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: 06-30-2015
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 08-14-2015
[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: 11
Form 13F Information Table Entry Total: 23690
Form 13F Information Table Value Total: 424,226,098
(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.
028-16931 J.P. Morgan Private Investments 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.
11 028-16931 J.P. Morgan Private Investments 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 22,098 732,700 SH DFND 2 729,779 2,921 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 12,691 420,787 SH DFND 2 420,787 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 431 14,299 SH OTR 2 167 14,132 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 116 3,849 SH OTR 2 1,251 2,598 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 3,110 103,133 SH OTR 2 0 103,133 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 3,325 110,242 SH DFND 4 110,242 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 2,380 78,904 SH DFND 5 78,904 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 52,711 1,747,723 SH DFND 6 1,747,723 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 2,201 72,994 SH DFND 7 72,994 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 419 13,903 SH DFND 1 13,903 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 103 3,431 SH OTR 1 2,589 842 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 229 7,606 SH Call DFND 2 7,606 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 72,971 2,419,453 SH Call DFND 6 2,419,453 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 114,050 3,781,497 SH Call DFND 7 3,781,497 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 225,622 7,480,822 SH Put DFND 6 7,480,822 0 0
ABENGOA SA BOND E0002VMY7 1,925 2,000,000 PRN DFND 6 0 0 0
ABENGOA SA BOND E0002VMY7 3,465 3,600,000 PRN DFND 8 0 0 0
AIRCASTLE LTD COMMON G0129K104 476 21,004 SH DFND 2 21,004 0 0
AIRCASTLE LTD COMMON G0129K104 36 1,579 SH OTR 2 190 1,389 0
AIRCASTLE LTD COMMON G0129K104 1,076 47,485 SH DFND 4 47,485 0 0
ALLEGION PLC COMMON G0176J109 406 6,759 SH DFND 2 6,759 0 0
ALLEGION PLC COMMON G0176J109 2 31 SH DFND 2 31 0 0
ALLEGION PLC COMMON G0176J109 263 4,369 SH OTR 2 338 4,031 0
ALLEGION PLC COMMON G0176J109 69 1,150 SH OTR 2 335 463 352
ALLEGION PLC COMMON G0176J109 8,942 148,685 SH DFND 4 25,255 0 123,430
ALLEGION PLC COMMON G0176J109 1,720 28,602 SH DFND 4 28,602 0 0
ALLEGION PLC COMMON G0176J109 20 334 SH DFND 4 0 0 334
ALLEGION PLC COMMON G0176J109 5,117 85,078 SH DFND 5 85,078 0 0
ALLEGION PLC COMMON G0176J109 447 7,425 SH DFND 8 7,425 0 0
ALLEGION PLC COMMON G0176J109 43 720 SH OTR 1 0 720 0
ALLEGION PLC COMMON G0176J109 4,108 68,311 SH OTR 9 0 0 68,311
ALKERMES PLC COMMON G01767105 6 99 SH DFND 2 11 88 0
ALKERMES PLC COMMON G01767105 4,333 67,344 SH OTR 2 165 67,127 52
ALKERMES PLC COMMON G01767105 1,395 21,674 SH OTR 2 0 21,537 137
ALKERMES PLC COMMON G01767105 238 3,700 SH DFND 7 3,700 0 0
ALKERMES PLC COMMON G01767105 20 315 SH OTR 1 0 315 0
ALKERMES PLC COMMON G01767105 2,075 32,245 SH OTR 9 0 0 32,245
ALLERGAN PLC COMMON G0177J108 78,758 259,533 SH DFND 2 259,533 0 0
ALLERGAN PLC COMMON G0177J108 17,889 58,949 SH DFND 2 48,494 319 10,136
ALLERGAN PLC COMMON G0177J108 16,812 55,401 SH DFND 2 52,931 389 2,062
ALLERGAN PLC COMMON G0177J108 33,598 110,716 SH OTR 2 17,601 91,400 909
ALLERGAN PLC COMMON G0177J108 9,443 31,118 SH OTR 2 9,552 18,344 3,208
ALLERGAN PLC COMMON G0177J108 512,375 1,688,443 SH DFND 4 1,346,002 0 342,441
ALLERGAN PLC COMMON G0177J108 42,859 141,232 SH DFND 4 141,232 0 0
ALLERGAN PLC COMMON G0177J108 30,292 99,821 SH DFND 4 99,821 0 0
ALLERGAN PLC COMMON G0177J108 415 1,369 SH DFND 4 0 0 1,369
ALLERGAN PLC COMMON G0177J108 69,100 227,706 SH DFND 5 227,706 0 0
ALLERGAN PLC COMMON G0177J108 401 1,320 SH DFND 7 1,320 0 0
ALLERGAN PLC COMMON G0177J108 46,124 151,995 SH DFND 8 151,995 0 0
ALLERGAN PLC COMMON G0177J108 584 1,923 SH DFND 8 1,923 0 0
ALLERGAN PLC COMMON G0177J108 9,221 30,386 SH DFND 8 30,386 0 0
ALLERGAN PLC COMMON G0177J108 19,342 63,738 SH OTR 8 0 63,738 0
ALLERGAN PLC COMMON G0177J108 1,725 5,686 SH DFND 1 3,953 751 982
ALLERGAN PLC COMMON G0177J108 2,923 9,632 SH OTR 1 4,506 4,304 822
ALLERGAN PLC COMMON G0177J108 38,672 127,436 SH OTR 9 0 0 127,436
ALLERGAN PLC COMMON G0177J108 11,958 39,405 SH DFND 10 12,056 0 27,349
ALLERGAN PLC PREFERRED G0177J116 17,916 17,133 SH DFND 4 0 0 0
ALLERGAN PLC PREFERRED G0177J116 26,602 25,440 SH DFND 8 0 0 0
ALLERGAN PLC PREFERRED G0177J116 1,309 1,252 SH DFND 8 0 0 0
ALLERGAN PLC PREFERRED G0177J116 2,065 1,975 SH OTR 8 0 0 0
ALLERGAN PLC PREFERRED G0177J116 1,299 1,242 SH OTR 9 0 0 0
ALLERGAN PLC OPTION G0177J900 15,173 50,000 SH Call DFND 5 50,000 0 0
AMDOCS LTD COMMON G02602103 2,418 44,300 SH DFND 2 44,300 0 0
AMDOCS LTD COMMON G02602103 379 6,936 SH DFND 2 786 0 6,150
AMDOCS LTD COMMON G02602103 526 9,637 SH DFND 2 9,637 0 0
AMDOCS LTD COMMON G02602103 577 10,569 SH OTR 2 263 10,306 0
AMDOCS LTD COMMON G02602103 41 754 SH OTR 2 0 644 110
AMDOCS LTD COMMON G02602103 34,703 635,694 SH DFND 4 626,893 0 8,801
AMDOCS LTD COMMON G02602103 999 18,308 SH DFND 4 18,308 0 0
AMDOCS LTD COMMON G02602103 1,167 21,376 SH DFND 4 18,834 2,542 0
AMDOCS LTD COMMON G02602103 936 17,155 SH DFND 5 17,155 0 0
AMDOCS LTD COMMON G02602103 9 167 SH OTR 1 0 167 0
AMBARELLA INC COMMON G037AX101 542 5,274 SH OTR 9 0 0 5,274
AON PLC COMMON G0408V102 2,713 27,222 SH DFND 2 27,222 0 0
AON PLC COMMON G0408V102 441 4,428 SH DFND 2 28 4,400 0
AON PLC COMMON G0408V102 176 1,769 SH DFND 2 1,769 0 0
AON PLC COMMON G0408V102 27,983 280,732 SH OTR 2 1,354 279,312 54
AON PLC COMMON G0408V102 3,249 32,594 SH OTR 2 15,702 15,847 1,045
AON PLC COMMON G0408V102 6,550 65,713 SH DFND 4 64,313 0 1,400
AON PLC COMMON G0408V102 4 40 SH DFND 4 40 0 0
AON PLC COMMON G0408V102 16 163 SH DFND 4 163 0 0
AON PLC COMMON G0408V102 98 983 SH DFND 4 0 0 983
AON PLC COMMON G0408V102 3,797 38,094 SH DFND 5 38,094 0 0
AON PLC COMMON G0408V102 220 2,210 SH DFND 7 2,210 0 0
AON PLC COMMON G0408V102 2,207 22,136 SH OTR 1 0 22,136 0
AON PLC COMMON G0408V102 1,550 15,551 SH OTR 9 0 0 15,551
AON PLC OPTION G0408V904 9,968 100,000 SH Call DFND 5 100,000 0 0
AON PLC OPTION G0408V953 34,180 342,900 SH Put DFND 5 342,900 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 160 2,388 SH DFND 2 2,388 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5 70 SH DFND 2 70 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 16 245 SH DFND 2 245 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 32 480 SH OTR 2 153 327 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 7 110 SH OTR 2 0 110 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 6,060 90,495 SH DFND 4 82,269 0 8,226
ARCH CAPITAL GROUP LTD COMMON G0450A105 7,660 114,396 SH DFND 5 114,396 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 163 2,439 SH DFND 8 2,439 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5 75 SH OTR 1 0 75 0
ARCOS DORADOS HOLDINGS INC-A COMMON G0457F107 135 25,690 SH DFND 5 25,690 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 473 8,483 SH DFND 2 8,483 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 23 405 SH OTR 2 0 65 340
ARGO GROUP INTERNATIONAL COMMON G0464B107 11,565 207,635 SH DFND 4 184,107 0 23,528
ARGO GROUP INTERNATIONAL COMMON G0464B107 7 126 SH OTR 9 0 0 126
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,614 75,450 SH DFND 2 75,450 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 515 10,751 SH DFND 2 10,751 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2 52 SH OTR 2 0 52 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 22 460 SH OTR 2 300 0 160
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 28,669 598,512 SH DFND 4 574,337 0 24,175
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 373 7,797 SH DFND 4 7,797 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,053 21,983 SH DFND 4 21,983 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,710 35,694 SH DFND 5 35,694 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,585 33,091 SH OTR 9 0 0 33,091
ASSURED GUARANTY LTD COMMON G0585R106 23 975 SH OTR 2 0 975 0
ASSURED GUARANTY LTD COMMON G0585R106 11 441 SH OTR 2 0 156 285
ASSURED GUARANTY LTD COMMON G0585R106 6,730 280,522 SH DFND 4 247,390 0 33,132
ASSURED GUARANTY LTD COMMON G0585R106 136 5,685 SH DFND 5 5,685 0 0
ASSURED GUARANTY LTD COMMON G0585R106 3,731 155,521 SH OTR 9 0 0 155,521
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 250 12,600 SH DFND 2 12,600 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,876 94,600 SH DFND 4 67,500 0 27,100
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 418 7,830 SH DFND 2 7,830 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 174 3,255 SH DFND 2 25 0 3,230
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 351 6,573 SH OTR 2 0 6,573 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9 163 SH OTR 2 163 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 21,602 404,752 SH DFND 4 396,587 0 8,165
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,972 36,956 SH DFND 4 36,956 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 109 2,034 SH DFND 4 0 2,034 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,953 36,593 SH DFND 5 36,593 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 104 1,943 SH DFND 8 1,943 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,958 36,685 SH OTR 9 0 0 36,685
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 32 600 SH DFND 10 0 0 600
AXOVANT SCIENCES LTD COMMON G0750W104 423 20,775 SH DFND 2 20,775 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 7,146 350,614 SH DFND 4 298,078 0 52,536
AXOVANT SCIENCES LTD COMMON G0750W104 1 60 SH DFND 5 60 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 145 7,138 SH DFND 8 7,138 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 444 21,779 SH DFND 8 21,779 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 378 18,550 SH DFND 10 0 0 18,550
ENERGY XXI LTD COMMON G10082140 18 6,654 SH DFND 2 6,654 0 0
ENERGY XXI LTD COMMON G10082140 8 3,052 SH OTR 2 0 3,052 0
ENERGY XXI LTD COMMON G10082140 2 891 SH OTR 2 0 891 0
ENERGY XXI LTD COMMON G10082140 422 160,491 SH DFND 4 145,934 0 14,557
ACCENTURE PLC-CL A COMMON G1151C101 107,341 1,109,121 SH DFND 2 1,109,121 0 0
ACCENTURE PLC-CL A COMMON G1151C101 125,620 1,297,998 SH DFND 2 1,253,714 2,562 41,722
ACCENTURE PLC-CL A COMMON G1151C101 67,712 699,651 SH DFND 2 694,179 568 4,871
ACCENTURE PLC-CL A COMMON G1151C101 2,752 28,431 SH DFND 2 28,431 0 0
ACCENTURE PLC-CL A COMMON G1151C101 52,641 543,925 SH OTR 2 38,618 486,534 18,756
ACCENTURE PLC-CL A COMMON G1151C101 12,912 133,415 SH OTR 2 25,505 93,943 13,942
ACCENTURE PLC-CL A COMMON G1151C101 37 380 SH OTR 2 0 380 0
ACCENTURE PLC-CL A COMMON G1151C101 12,297 127,062 SH OTR 2 0 127,062 0
ACCENTURE PLC-CL A COMMON G1151C101 8,692 89,815 SH OTR 2 0 89,815 0
ACCENTURE PLC-CL A COMMON G1151C101 14,077 145,456 SH OTR 2 0 145,456 0
ACCENTURE PLC-CL A COMMON G1151C101 1,366 14,112 SH OTR 2 0 14,112 0
ACCENTURE PLC-CL A COMMON G1151C101 576 5,951 SH OTR 2 0 5,951 0
ACCENTURE PLC-CL A COMMON G1151C101 41 421 SH OTR 2 0 421 0
ACCENTURE PLC-CL A COMMON G1151C101 1,443 14,907 SH OTR 2 0 14,907 0
ACCENTURE PLC-CL A COMMON G1151C101 909,298 9,395,514 SH DFND 4 7,742,679 0 1,652,835
ACCENTURE PLC-CL A COMMON G1151C101 3,935 40,662 SH DFND 4 40,662 0 0
ACCENTURE PLC-CL A COMMON G1151C101 23,797 245,890 SH DFND 4 245,890 0 0
ACCENTURE PLC-CL A COMMON G1151C101 153,282 1,583,823 SH DFND 4 1,583,823 0 0
ACCENTURE PLC-CL A COMMON G1151C101 1,102 11,384 SH DFND 4 9,200 0 2,184
ACCENTURE PLC-CL A COMMON G1151C101 453 4,680 SH OTR 4 4,680 0 0
ACCENTURE PLC-CL A COMMON G1151C101 84,781 876,019 SH DFND 5 876,019 0 0
ACCENTURE PLC-CL A COMMON G1151C101 119 1,229 SH DFND 7 1,229 0 0
ACCENTURE PLC-CL A COMMON G1151C101 8,615 89,013 SH DFND 8 89,013 0 0
ACCENTURE PLC-CL A COMMON G1151C101 102,974 1,064,004 SH DFND 8 1,040,685 0 23,319
ACCENTURE PLC-CL A COMMON G1151C101 4,650 48,051 SH DFND 8 48,051 0 0
ACCENTURE PLC-CL A COMMON G1151C101 10,031 103,652 SH DFND 8 103,652 0 0
ACCENTURE PLC-CL A COMMON G1151C101 20,807 214,993 SH OTR 8 0 214,993 0
ACCENTURE PLC-CL A COMMON G1151C101 3,956 40,873 SH DFND 1 31,022 1,280 8,571
ACCENTURE PLC-CL A COMMON G1151C101 3,925 40,561 SH OTR 1 1,883 37,168 1,510
ACCENTURE PLC-CL A COMMON G1151C101 4,686 48,416 SH OTR 9 0 0 48,416
ACCENTURE PLC-CL A COMMON G1151C101 28,067 290,011 SH DFND 10 141,390 0 148,621
ACCENTURE PLC-CL A COMMON G1151C101 2,749 28,404 SH DFND 11 28,404 0 0
BELMOND LTD-CLASS A COMMON G1154H107 163 13,064 SH OTR 2 0 6,064 7,000
BELMOND LTD-CLASS A COMMON G1154H107 3 262 SH OTR 2 0 262 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 17 773 SH OTR 2 0 0 773
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 72 3,271 SH DFND 5 3,271 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 179 8,102 SH DFND 6 8,102 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 7 334 SH DFND 7 334 0 0
BROOKFIELD PROPERTY PARTNERS UNIT G16249107 0 1 SH DFND 8 1 0 0
BUNGE LTD COMMON G16962105 4,963 56,530 SH DFND 2 56,530 0 0
BUNGE LTD COMMON G16962105 12 137 SH DFND 2 137 0 0
BUNGE LTD COMMON G16962105 653 7,440 SH DFND 2 7,440 0 0
BUNGE LTD COMMON G16962105 331 3,765 SH OTR 2 62 1,772 1,931
BUNGE LTD COMMON G16962105 49 556 SH OTR 2 0 554 2
BUNGE LTD COMMON G16962105 67,943 773,840 SH DFND 4 743,645 0 30,195
BUNGE LTD COMMON G16962105 3,649 41,564 SH DFND 4 41,564 0 0
BUNGE LTD COMMON G16962105 35,809 407,852 SH DFND 5 407,852 0 0
BUNGE LTD COMMON G16962105 50 572 SH DFND 7 572 0 0
BUNGE LTD COMMON G16962105 669 7,617 SH DFND 8 7,617 0 0
BUNGE LTD COMMON G16962105 19 216 SH OTR 1 0 216 0
BUNGE LTD COMMON G16962105 5 60 SH OTR 9 0 0 60
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 3 1,472 SH OTR 2 0 1,472 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 1 563 SH OTR 2 0 563 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 47 21,700 SH DFND 6 21,700 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 673 30,799 SH OTR 9 0 0 30,799
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 13 1,019 SH OTR 2 0 1,019 0
CONSOLIDATED WATER CO-ORD SH COMMON G23773107 757 60,100 SH DFND 4 60,100 0 0
CREDICORP LTD COMMON G2519Y108 26,685 192,089 SH DFND 2 192,089 0 0
CREDICORP LTD COMMON G2519Y108 123 884 SH OTR 2 0 884 0
CREDICORP LTD COMMON G2519Y108 17 125 SH OTR 2 0 125 0
CREDICORP LTD COMMON G2519Y108 729 5,247 SH DFND 4 0 0 5,247
CREDICORP LTD COMMON G2519Y108 98,473 708,848 SH DFND 4 639,243 0 69,605
CREDICORP LTD COMMON G2519Y108 320 2,302 SH DFND 5 2,302 0 0
CREDICORP LTD COMMON G2519Y108 2,136 15,377 SH DFND 7 15,377 0 0
CREDICORP LTD COMMON G2519Y108 161,635 1,163,513 SH DFND 8 1,138,380 8,333 16,800
CREDICORP LTD COMMON G2519Y108 642 4,624 SH DFND 8 2,980 0 1,644
CREDICORP LTD COMMON G2519Y108 26,412 190,126 SH DFND 8 171,246 0 18,880
CREDICORP LTD COMMON G2519Y108 191 1,372 SH OTR 8 0 1,372 0
COSAN LTD-CLASS A SHARES COMMON G25343107 70 11,340 SH OTR 2 0 11,340 0
COSAN LTD-CLASS A SHARES COMMON G25343107 10 1,612 SH OTR 2 0 1,612 0
COSAN LTD-CLASS A SHARES COMMON G25343107 6,379 1,035,472 SH DFND 5 1,035,472 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 36,762 432,042 SH DFND 2 432,042 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 279 3,280 SH DFND 2 3,280 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 13 157 SH DFND 2 157 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,072 12,595 SH OTR 2 0 10,595 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 168 1,980 SH OTR 2 400 1,025 555
DELPHI AUTOMOTIVE PLC COMMON G27823106 451,747 5,309,052 SH DFND 4 5,155,637 0 153,415
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,496 41,086 SH DFND 4 41,086 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,480 40,903 SH DFND 4 40,903 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 86 1,007 SH DFND 4 0 0 1,007
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,715 31,909 SH OTR 4 31,909 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 14,559 171,104 SH DFND 5 171,104 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 15,852 186,300 SH DFND 8 186,300 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,749 67,560 SH DFND 8 67,560 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 50 590 SH OTR 1 0 590 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 90 1,054 SH OTR 9 0 0 1,054
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,096 24,627 SH DFND 10 24,627 0 0
EATON CORP PLC COMMON G29183103 26,799 397,086 SH DFND 2 397,086 0 0
EATON CORP PLC COMMON G29183103 4,048 59,982 SH DFND 2 9,020 349 50,613
EATON CORP PLC COMMON G29183103 2,044 30,284 SH DFND 2 30,284 0 0
EATON CORP PLC COMMON G29183103 13,086 193,888 SH OTR 2 16,245 168,857 8,652
EATON CORP PLC COMMON G29183103 4,225 62,606 SH OTR 2 19,507 33,225 9,874
EATON CORP PLC COMMON G29183103 36 538 SH OTR 2 0 538 0
EATON CORP PLC COMMON G29183103 1,110 16,443 SH OTR 2 0 16,443 0
EATON CORP PLC COMMON G29183103 262 3,879 SH OTR 2 0 3,879 0
EATON CORP PLC COMMON G29183103 745 11,042 SH OTR 2 0 11,042 0
EATON CORP PLC COMMON G29183103 45 673 SH OTR 2 0 673 0
EATON CORP PLC COMMON G29183103 10 146 SH OTR 2 0 146 0
EATON CORP PLC COMMON G29183103 12 178 SH OTR 2 0 178 0
EATON CORP PLC COMMON G29183103 12 171 SH OTR 2 0 171 0
EATON CORP PLC COMMON G29183103 295,862 4,383,793 SH DFND 4 2,855,825 0 1,527,968
EATON CORP PLC COMMON G29183103 35,059 519,465 SH DFND 4 519,465 0 0
EATON CORP PLC COMMON G29183103 711 10,534 SH DFND 4 5,835 0 4,699
EATON CORP PLC COMMON G29183103 24,662 365,415 SH DFND 5 365,415 0 0
EATON CORP PLC COMMON G29183103 36 539 SH DFND 7 539 0 0
EATON CORP PLC COMMON G29183103 8,952 132,643 SH DFND 8 132,643 0 0
EATON CORP PLC COMMON G29183103 48,143 713,328 SH DFND 8 697,843 0 15,485
EATON CORP PLC COMMON G29183103 321 4,752 SH DFND 8 4,752 0 0
EATON CORP PLC COMMON G29183103 5,406 80,105 SH DFND 8 80,105 0 0
EATON CORP PLC COMMON G29183103 4,513 66,866 SH OTR 8 0 66,866 0
EATON CORP PLC COMMON G29183103 2 25 SH DFND 1 25 0 0
EATON CORP PLC COMMON G29183103 371 5,503 SH OTR 1 0 5,503 0
EATON CORP PLC COMMON G29183103 6,388 94,646 SH OTR 9 0 0 94,646
EATON CORP PLC COMMON G29183103 18,958 280,904 SH DFND 10 165,496 0 115,408
EATON CORP PLC OPTION G29183905 2,497 37,000 SH Call DFND 5 37,000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 35 534 SH DFND 2 534 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 11 161 SH OTR 2 0 161 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 3 47 SH OTR 2 0 47 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,806 27,495 SH DFND 4 24,225 0 3,270
ENDO INTERNATIONAL PLC COMMON G30401106 2,732 34,304 SH DFND 2 34,304 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 10 126 SH DFND 2 0 126 0
ENDO INTERNATIONAL PLC COMMON G30401106 7,680 96,428 SH OTR 2 33 96,356 39
ENDO INTERNATIONAL PLC COMMON G30401106 2,543 31,930 SH OTR 2 0 31,853 77
ENDO INTERNATIONAL PLC COMMON G30401106 12,352 155,082 SH DFND 4 122,863 0 32,219
ENDO INTERNATIONAL PLC COMMON G30401106 56 707 SH DFND 4 0 0 707
ENDO INTERNATIONAL PLC COMMON G30401106 19,480 244,572 SH DFND 5 244,572 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 521 6,540 SH DFND 7 6,540 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 91 1,142 SH OTR 1 0 1,142 0
ENDO INTERNATIONAL PLC COMMON G30401106 13,367 167,823 SH OTR 9 0 0 167,823
ENDO INTERNATIONAL PLC OPTION G30401957 424 5,322 SH Put DFND 5 5,322 0 0
ENSTAR GROUP LTD COMMON G3075P101 133 859 SH OTR 2 0 459 0
ENSTAR GROUP LTD COMMON G3075P101 6 37 SH OTR 2 0 37 0
ENSTAR GROUP LTD COMMON G3075P101 62 400 SH OTR 9 0 0 400
ENSCO PLC-CL A COMMON G3157S106 6,560 294,589 SH DFND 2 294,589 0 0
ENSCO PLC-CL A COMMON G3157S106 125 5,630 SH DFND 2 5,630 0 0
ENSCO PLC-CL A COMMON G3157S106 22 985 SH OTR 2 0 985 0
ENSCO PLC-CL A COMMON G3157S106 8 347 SH OTR 2 0 347 0
ENSCO PLC-CL A COMMON G3157S106 44,272 1,987,945 SH DFND 4 1,881,028 0 106,917
ENSCO PLC-CL A COMMON G3157S106 2,058 92,429 SH DFND 4 92,429 0 0
ENSCO PLC-CL A COMMON G3157S106 416 18,700 SH DFND 4 18,700 0 0
ENSCO PLC-CL A COMMON G3157S106 18 817 SH DFND 4 0 0 817
ENSCO PLC-CL A COMMON G3157S106 28 1,271 SH DFND 5 1,271 0 0
ENSCO PLC-CL A COMMON G3157S106 1 49 SH DFND 6 49 0 0
ENSCO PLC-CL A COMMON G3157S106 111 4,970 SH DFND 7 4,970 0 0
ENSCO PLC-CL A COMMON G3157S106 11 492 SH DFND 8 492 0 0
ENSCO PLC-CL A COMMON G3157S106 108 4,864 SH OTR 8 0 4,864 0
ENSCO PLC-CL A COMMON G3157S106 38 1,698 SH OTR 1 0 1,698 0
ENSCO PLC-CL A COMMON G3157S106 314 14,122 SH OTR 9 0 0 14,122
ENSCO PLC-CL A COMMON G3157S106 294 13,184 SH DFND 10 2,775 0 10,409
C&J ENERGY SERVICES LTD COMMON G3164Q101 1 103 SH OTR 2 0 103 0
C&J ENERGY SERVICES LTD COMMON G3164Q101 4,386 332,300 SH DFND 4 332,300 0 0
EVEREST RE GROUP LTD COMMON G3223R108 12,717 69,870 SH DFND 2 69,870 0 0
EVEREST RE GROUP LTD COMMON G3223R108 903 4,963 SH DFND 2 463 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 187 1,030 SH DFND 2 1,030 0 0
EVEREST RE GROUP LTD COMMON G3223R108 347 1,907 SH OTR 2 31 1,876 0
EVEREST RE GROUP LTD COMMON G3223R108 7 40 SH OTR 2 0 40 0
EVEREST RE GROUP LTD COMMON G3223R108 207,677 1,141,020 SH DFND 4 1,083,659 0 57,361
EVEREST RE GROUP LTD COMMON G3223R108 2,126 11,679 SH DFND 4 11,679 0 0
EVEREST RE GROUP LTD COMMON G3223R108 148 811 SH DFND 4 0 811 0
EVEREST RE GROUP LTD COMMON G3223R108 41,488 227,946 SH DFND 5 227,946 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,370 24,011 SH DFND 8 24,011 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,117 6,137 SH OTR 9 0 0 6,137
EVEREST RE GROUP LTD COMMON G3223R108 918 5,042 SH DFND 10 5,042 0 0
FABRINET COMMON G3323L100 1,382 73,800 SH DFND 2 73,800 0 0
FABRINET COMMON G3323L100 1 55 SH OTR 2 0 55 0
FABRINET COMMON G3323L100 8,990 480,000 SH DFND 4 462,100 0 17,900
FLEETMATICS GROUP PLC COMMON G35569105 1,170 24,991 SH DFND 2 24,991 0 0
FLEETMATICS GROUP PLC COMMON G35569105 3,722 79,477 SH DFND 2 79,430 0 47
FLEETMATICS GROUP PLC COMMON G35569105 1,036 22,115 SH DFND 2 22,115 0 0
FLEETMATICS GROUP PLC COMMON G35569105 28 606 SH OTR 2 315 291 0
FLEETMATICS GROUP PLC COMMON G35569105 26,020 555,632 SH DFND 4 494,319 0 61,313
FLEETMATICS GROUP PLC COMMON G35569105 710 15,160 SH DFND 8 15,160 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2,203 47,035 SH DFND 8 47,035 0 0
FLEETMATICS GROUP PLC COMMON G35569105 246 5,243 SH DFND 1 5,243 0 0
FLEETMATICS GROUP PLC COMMON G35569105 5 110 SH OTR 1 110 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,867 39,876 SH DFND 10 0 0 39,876
FRESH DEL MONTE PRODUCE INC COMMON G36738105 274 7,100 SH DFND 2 7,100 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 491 12,695 SH DFND 2 12,695 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2 48 SH OTR 2 0 48 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 6,739 174,325 SH DFND 4 154,625 0 19,700
FRESH DEL MONTE PRODUCE INC COMMON G36738105 912 23,599 SH DFND 4 23,599 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2 56 SH DFND 8 56 0 0
FRONTLINE LTD COMMON G3682E127 36 14,700 SH DFND 2 14,700 0 0
FRONTLINE LTD COMMON G3682E127 5 2,203 SH OTR 2 1,831 372 0
FRONTLINE LTD COMMON G3682E127 877 359,425 SH DFND 4 319,125 0 40,300
FRONTLINE LTD COMMON G3682E127 1,883 771,714 SH DFND 6 771,714 0 0
FRONTLINE LTD COMMON G3682E127 2 955 SH OTR 9 0 0 955
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 22,430 561,162 SH DFND 2 561,162 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 782 19,560 SH DFND 2 2,360 0 17,200
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 286 7,144 SH DFND 2 7,144 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 3,588 89,763 SH DFND 2 89,763 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 77 1,915 SH OTR 2 55 1,860 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 50 1,240 SH OTR 2 0 106 1,134
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 155 3,876 SH OTR 2 0 3,876 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 159,966 4,002,159 SH DFND 4 3,185,629 0 816,530
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 9,483 237,245 SH DFND 4 237,245 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 181 4,530 SH DFND 4 4,530 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,977 74,476 SH DFND 5 74,476 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4,554 113,935 SH DFND 8 113,935 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 3,420 85,557 SH DFND 8 85,557 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,248 56,230 SH OTR 8 0 56,230 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 6,542 163,670 SH DFND 10 120,494 0 43,176
GASLOG LTD COMMON G37585109 2 91 SH OTR 2 0 91 0
GASLOG LTD COMMON G37585109 6 301 SH OTR 2 0 301 0
GASLOG LTD COMMON G37585109 911 45,657 SH DFND 5 45,657 0 0
GASLOG LTD COMMON G37585109 7 349 SH OTR 1 0 349 0
GASLOG LTD COMMON G37585109 215 10,788 SH OTR 9 0 0 10,788
GENPACT LTD COMMON G3922B107 561 26,300 SH DFND 2 26,300 0 0
GENPACT LTD COMMON G3922B107 86 4,016 SH DFND 2 4,016 0 0
GENPACT LTD COMMON G3922B107 4 177 SH OTR 2 0 177 0
GENPACT LTD COMMON G3922B107 15 691 SH OTR 2 0 691 0
GENPACT LTD COMMON G3922B107 4,964 232,733 SH DFND 4 69,236 0 163,497
GENPACT LTD COMMON G3922B107 440 20,646 SH DFND 5 20,646 0 0
GENPACT LTD COMMON G3922B107 2 101 SH OTR 9 0 0 101
GLOBAL INDEMNITY PLC COMMON G39319101 29 1,025 SH DFND 2 1,025 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 33 1,166 SH OTR 2 426 0 740
GLOBAL INDEMNITY PLC COMMON G39319101 1,026 36,550 SH DFND 4 32,625 0 3,925
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 467 16,007 SH OTR 2 0 15,863 144
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 68 2,323 SH OTR 2 0 2,323 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 890 30,506 SH OTR 9 0 0 30,506
HELEN OF TROY LTD COMMON G4388N106 2,652 27,200 SH DFND 2 27,200 0 0
HELEN OF TROY LTD COMMON G4388N106 5 47 SH OTR 2 0 47 0
HELEN OF TROY LTD COMMON G4388N106 3 32 SH OTR 2 0 32 0
HELEN OF TROY LTD COMMON G4388N106 32,633 334,735 SH DFND 4 290,235 0 44,500
HERBALIFE LTD COMMON G4412G101 2,850 51,740 SH DFND 2 51,740 0 0
HERBALIFE LTD COMMON G4412G101 7 129 SH OTR 2 0 129 0
HERBALIFE LTD COMMON G4412G101 71 1,294 SH OTR 2 0 4 1,290
HERBALIFE LTD COMMON G4412G101 44,329 804,669 SH DFND 4 784,288 0 20,381
HERBALIFE LTD COMMON G4412G101 1,429 25,931 SH DFND 4 25,931 0 0
HERBALIFE LTD COMMON G4412G101 2,934 53,258 SH DFND 5 53,258 0 0
HERBALIFE LTD COMMON G4412G101 32 578 SH DFND 7 578 0 0
HERBALIFE LTD COMMON G4412G101 2 44 SH OTR 1 0 44 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 37 1,544 SH DFND 5 1,544 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 475 19,757 SH DFND 8 19,757 0 0
HORIZON PHARMA PLC COMMON G4617B105 2,596 74,732 SH DFND 2 74,732 0 0
HORIZON PHARMA PLC COMMON G4617B105 328 9,450 SH DFND 2 9,450 0 0
HORIZON PHARMA PLC COMMON G4617B105 20 564 SH OTR 2 161 344 59
HORIZON PHARMA PLC COMMON G4617B105 19 555 SH OTR 2 0 555 0
HORIZON PHARMA PLC COMMON G4617B105 92,129 2,651,962 SH DFND 4 2,479,450 0 172,512
HORIZON PHARMA PLC COMMON G4617B105 675 19,420 SH DFND 8 19,420 0 0
HORIZON PHARMA PLC COMMON G4617B105 33,668 969,140 SH DFND 8 969,140 0 0
HORIZON PHARMA PLC COMMON G4617B105 1,497 43,085 SH OTR 9 0 0 43,085
HORIZON PHARMA PLC COMMON G4617B105 1,774 51,067 SH DFND 10 0 0 51,067
ICON PLC COMMON G4705A100 199 2,964 SH OTR 2 0 2,964 0
ICON PLC COMMON G4705A100 1,107 16,449 SH DFND 5 16,449 0 0
ICON PLC COMMON G4705A100 50 737 SH OTR 9 0 0 737
INGERSOLL-RAND PLC COMMON G47791101 3,291 48,813 SH DFND 2 48,813 0 0
INGERSOLL-RAND PLC COMMON G47791101 65 967 SH DFND 2 967 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,244 18,450 SH OTR 2 892 17,388 170
INGERSOLL-RAND PLC COMMON G47791101 362 5,363 SH OTR 2 1,783 2,513 1,067
INGERSOLL-RAND PLC COMMON G47791101 53,233 789,568 SH DFND 4 394,297 0 395,271
INGERSOLL-RAND PLC COMMON G47791101 2 36 SH DFND 4 36 0 0
INGERSOLL-RAND PLC COMMON G47791101 13,808 204,805 SH DFND 4 204,805 0 0
INGERSOLL-RAND PLC COMMON G47791101 62 923 SH DFND 4 0 0 923
INGERSOLL-RAND PLC COMMON G47791101 4,692 69,599 SH DFND 5 69,599 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,687 158,519 SH DFND 8 158,519 0 0
INGERSOLL-RAND PLC COMMON G47791101 389 5,772 SH DFND 8 5,772 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,850 86,763 SH DFND 8 86,763 0 0
INGERSOLL-RAND PLC COMMON G47791101 638 9,465 SH OTR 8 0 9,465 0
INGERSOLL-RAND PLC COMMON G47791101 129 1,910 SH OTR 1 0 1,910 0
INGERSOLL-RAND PLC COMMON G47791101 6,714 99,580 SH OTR 9 0 0 99,580
INGERSOLL-RAND PLC COMMON G47791101 948 14,063 SH DFND 10 2,863 0 11,200
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 6 310 SH OTR 2 0 310 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2 136 SH OTR 2 7 129 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 17 964 SH DFND 4 0 0 964
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 27 SH DFND 4 27 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,430 136,797 SH DFND 5 136,797 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 459 25,833 SH DFND 6 25,833 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 14 1,128 SH DFND 2 848 0 280
WEATHERFORD INTERNATIONAL PL COMMON G48833100 217 17,662 SH OTR 2 8,624 9,038 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 105 8,596 SH OTR 2 1,550 6,795 251
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,178 96,015 SH DFND 4 0 0 96,015
WEATHERFORD INTERNATIONAL PL COMMON G48833100 8 639 SH DFND 4 639 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,869 152,345 SH DFND 5 152,345 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 2,405 196,009 SH DFND 7 196,009 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 123 10,035 SH OTR 9 0 0 10,035
WEATHERFORD INTERNATIONAL PL OPTION G48833902 2,913 237,416 SH Call DFND 2 237,416 0 0
WEATHERFORD INTERNATIONAL PL OPTION G48833902 9,221 751,500 SH Call DFND 5 751,500 0 0
INVESCO LTD COMMON G491BT108 67,337 1,796,130 SH DFND 2 1,796,130 0 0
INVESCO LTD COMMON G491BT108 8,469 225,893 SH DFND 2 158,306 2,642 64,945
INVESCO LTD COMMON G491BT108 7,859 209,622 SH DFND 2 199,957 1,031 8,575
INVESCO LTD COMMON G491BT108 358 9,537 SH DFND 2 9,537 0 0
INVESCO LTD COMMON G491BT108 2,884 76,917 SH OTR 2 41,619 32,547 2,721
INVESCO LTD COMMON G491BT108 2,049 54,648 SH OTR 2 32,778 9,349 12,477
INVESCO LTD COMMON G491BT108 136 3,619 SH OTR 2 0 3,619 0
INVESCO LTD COMMON G491BT108 157 4,187 SH OTR 2 0 4,187 0
INVESCO LTD COMMON G491BT108 121 3,217 SH OTR 2 0 3,217 0
INVESCO LTD COMMON G491BT108 717,545 19,139,625 SH DFND 4 16,635,976 0 2,503,649
INVESCO LTD COMMON G491BT108 22,427 598,224 SH DFND 4 598,224 0 0
INVESCO LTD COMMON G491BT108 15,846 422,660 SH DFND 4 422,660 0 0
INVESCO LTD COMMON G491BT108 260 6,922 SH DFND 4 5,420 0 1,502
INVESCO LTD COMMON G491BT108 42 1,128 SH OTR 4 1,128 0 0
INVESCO LTD COMMON G491BT108 9,704 258,837 SH DFND 5 258,837 0 0
INVESCO LTD COMMON G491BT108 3,794 101,211 SH DFND 8 101,211 0 0
INVESCO LTD COMMON G491BT108 22,453 598,904 SH DFND 8 598,904 0 0
INVESCO LTD COMMON G491BT108 2,120 56,543 SH OTR 8 0 56,543 0
INVESCO LTD COMMON G491BT108 1,290 34,419 SH DFND 1 21,523 2,291 10,605
INVESCO LTD COMMON G491BT108 363 9,682 SH OTR 1 2,367 4,826 2,489
INVESCO LTD COMMON G491BT108 4,118 109,841 SH OTR 9 0 0 109,841
INVESCO LTD COMMON G491BT108 14,961 399,077 SH DFND 10 211,229 0 187,848
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,913 10,867 SH DFND 2 10,867 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 194 1,104 SH DFND 2 1,059 45 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 5,901 33,513 SH OTR 2 19 33,475 19
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,927 10,943 SH OTR 2 0 10,943 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 93,236 529,537 SH DFND 4 494,759 0 34,778
JAZZ PHARMACEUTICALS PLC COMMON G50871105 29,620 168,231 SH DFND 8 168,231 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 29 165 SH OTR 1 0 165 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,951 11,078 SH OTR 9 0 0 11,078
JAZZ PHARMACEUTICALS PLC OPTION G50871956 471 2,675 SH Put DFND 5 2,675 0 0
KING DIGITAL ENTERTAINMENT P COMMON G5258J109 12 823 SH DFND 4 0 0 823
KING DIGITAL ENTERTAINMENT P COMMON G5258J109 497 34,851 SH DFND 5 34,851 0 0
KOSMOS ENERGY LTD COMMON G5315B107 123 14,632 SH OTR 2 245 14,387 0
KOSMOS ENERGY LTD COMMON G5315B107 4 503 SH OTR 2 0 503 0
KOSMOS ENERGY LTD COMMON G5315B107 423 50,125 SH DFND 4 50,125 0 0
KOSMOS ENERGY LTD COMMON G5315B107 68 8,025 SH DFND 7 8,025 0 0
LAZARD LTD-CL A UNIT G54050102 16,034 285,104 SH DFND 2 285,104 0 0
LAZARD LTD-CL A UNIT G54050102 96 1,700 SH OTR 2 0 800 900
LAZARD LTD-CL A UNIT G54050102 199,738 3,551,527 SH DFND 4 3,448,738 0 102,789
LAZARD LTD-CL A UNIT G54050102 259 4,614 SH DFND 4 4,614 0 0
LAZARD LTD-CL A UNIT G54050102 15,740 279,875 SH DFND 5 279,875 0 0
LAZARD LTD-CL A UNIT G54050102 2,904 51,642 SH DFND 9 51,642 0 0
LAZARD LTD-CL A UNIT G54050102 1,479 26,306 SH OTR 9 0 0 26,306
KOSMOS ENERGY LTD OPTION G54050904 30,366 539,933 SH Call DFND 2 539,933 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 2,082 38,500 SH OTR 2 3,000 35,500 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 402 7,429 SH OTR 2 387 3,822 3,220
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,110 20,536 SH OTR 2 0 20,536 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 7,095 131,215 SH OTR 2 0 131,215 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 4,734 87,557 SH OTR 2 0 87,557 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 7,041 130,216 SH OTR 2 0 130,216 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 703 12,998 SH OTR 2 0 12,998 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 444 8,213 SH OTR 2 0 8,213 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 49 914 SH OTR 2 0 914 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 10,672 197,376 SH OTR 2 0 197,376 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 320 5,910 SH DFND 4 5,910 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,644 30,399 SH DFND 4 30,399 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 21,905 405,129 SH DFND 5 405,129 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 281 5,197 SH DFND 6 5,197 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 0 3 SH DFND 7 3 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 3,804 70,355 SH DFND 8 70,355 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 118 2,177 SH OTR 1 0 2,177 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 4,393 81,248 SH OTR 9 0 0 81,248
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 5,311 104,900 SH DFND 2 104,900 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 708 13,980 SH DFND 2 4,380 9,600 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 31,026 612,790 SH OTR 2 0 612,790 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 3,547 70,053 SH OTR 2 36,548 31,691 1,814
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 240,418 4,748,524 SH DFND 4 4,734,315 0 14,209
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,011 39,728 SH DFND 4 39,728 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 5,893 116,402 SH DFND 4 116,402 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,775 35,067 SH OTR 4 35,067 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 32,812 648,067 SH DFND 5 648,067 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 0 3 SH DFND 7 3 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 5,115 101,034 SH DFND 8 101,034 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,379 46,997 SH OTR 1 0 46,997 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,236 44,156 SH OTR 9 0 0 44,156
LUXOFT HOLDING INC COMMON G57279104 2 39 SH OTR 2 0 39 0
LUXOFT HOLDING INC COMMON G57279104 40,282 712,334 SH DFND 4 624,364 0 87,970
LUXOFT HOLDING INC COMMON G57279104 51,033 902,440 SH DFND 8 902,440 0 0
LUXOFT HOLDING INC COMMON G57279104 5,536 97,890 SH DFND 8 0 0 97,890
LUXOFT HOLDING INC COMMON G57279104 62 1,093 SH OTR 9 0 0 1,093
MAIDEN HOLDINGS LTD COMMON G5753U112 585 37,100 SH DFND 2 37,100 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 641 40,642 SH DFND 2 40,642 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 14,350 909,350 SH DFND 4 825,050 0 84,300
MAIDEN HOLDINGS LTD COMMON G5753U112 1,198 75,945 SH DFND 4 75,945 0 0
MALLINCKRODT PLC COMMON G5785G107 6,425 54,577 SH DFND 2 54,577 0 0
MALLINCKRODT PLC COMMON G5785G107 301 2,560 SH DFND 2 0 0 2,560
MALLINCKRODT PLC COMMON G5785G107 12 106 SH DFND 2 13 93 0
MALLINCKRODT PLC COMMON G5785G107 8,659 73,557 SH OTR 2 308 73,211 28
MALLINCKRODT PLC COMMON G5785G107 2,789 23,696 SH OTR 2 30 23,242 424
MALLINCKRODT PLC COMMON G5785G107 12,272 104,250 SH DFND 4 27,013 0 77,237
MALLINCKRODT PLC COMMON G5785G107 5,267 44,742 SH DFND 4 44,742 0 0
MALLINCKRODT PLC COMMON G5785G107 48 408 SH DFND 4 0 0 408
MALLINCKRODT PLC COMMON G5785G107 18,827 159,929 SH DFND 5 159,929 0 0
MALLINCKRODT PLC COMMON G5785G107 213 1,806 SH DFND 7 1,806 0 0
MALLINCKRODT PLC COMMON G5785G107 7,273 61,778 SH DFND 8 61,778 0 0
MALLINCKRODT PLC COMMON G5785G107 303 2,571 SH DFND 8 2,571 0 0
MALLINCKRODT PLC COMMON G5785G107 5,143 43,685 SH DFND 8 43,685 0 0
MALLINCKRODT PLC COMMON G5785G107 328 2,785 SH OTR 8 0 2,785 0
MALLINCKRODT PLC COMMON G5785G107 123 1,043 SH OTR 1 0 1,043 0
MALLINCKRODT PLC COMMON G5785G107 23,435 199,074 SH OTR 9 0 0 199,074
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MARKIT LTD COMMON G58249106 2,269 88,720 SH OTR 9 0 0 88,720
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MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 120 9,076 SH OTR 2 0 9,076 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 18 1,388 SH OTR 2 1,300 88 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6,106 463,086 SH DFND 4 429,350 0 33,736
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 3,366 255,262 SH DFND 5 255,262 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6 460 SH DFND 7 460 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6 467 SH DFND 8 467 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH OTR 1 0 0 150
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H907 1,205 91,400 SH Call DFND 5 91,400 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H956 2,049 155,400 SH Put DFND 5 155,400 0 0
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MEDTRONIC PLC COMMON G5960L103 4,338 58,542 SH DFND 2 52,615 191 5,736
MEDTRONIC PLC COMMON G5960L103 2,096 28,282 SH DFND 2 28,120 162 0
MEDTRONIC PLC COMMON G5960L103 8,775 118,416 SH OTR 2 24,444 93,622 212
MEDTRONIC PLC COMMON G5960L103 6,524 88,043 SH OTR 2 29,176 25,694 33,173
MEDTRONIC PLC COMMON G5960L103 156 2,109 SH OTR 2 0 2,109 0
MEDTRONIC PLC COMMON G5960L103 144,963 1,956,322 SH DFND 4 1,697,649 0 258,673
MEDTRONIC PLC COMMON G5960L103 532 7,184 SH DFND 4 7,184 0 0
MEDTRONIC PLC COMMON G5960L103 9,491 128,088 SH DFND 4 128,088 0 0
MEDTRONIC PLC COMMON G5960L103 368 4,970 SH DFND 4 0 0 4,970
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MEDTRONIC PLC COMMON G5960L103 40,390 545,071 SH DFND 5 545,071 0 0
MEDTRONIC PLC COMMON G5960L103 82 1,100 SH DFND 6 1,100 0 0
MEDTRONIC PLC COMMON G5960L103 3,208 43,297 SH DFND 7 43,297 0 0
MEDTRONIC PLC COMMON G5960L103 9,991 134,828 SH DFND 8 134,828 0 0
MEDTRONIC PLC COMMON G5960L103 333 4,495 SH DFND 8 4,495 0 0
MEDTRONIC PLC COMMON G5960L103 5,547 74,857 SH DFND 8 74,857 0 0
MEDTRONIC PLC COMMON G5960L103 361 4,876 SH OTR 8 0 4,876 0
MEDTRONIC PLC COMMON G5960L103 75 1,010 SH DFND 1 1,010 0 0
MEDTRONIC PLC COMMON G5960L103 938 12,655 SH OTR 1 1,782 10,644 229
MEDTRONIC PLC COMMON G5960L103 4,874 65,776 SH OTR 9 0 0 65,776
MEDTRONIC PLC OPTION G5960L905 2,594 35,000 SH Call DFND 7 35,000 0 0
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MICHAEL KORS HOLDINGS LTD COMMON G60754101 21 490 SH DFND 2 490 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 9 205 SH DFND 2 205 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 110 2,617 SH OTR 2 83 2,534 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 42 998 SH OTR 2 12 986 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3 69 SH OTR 2 0 69 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 26,272 624,189 SH DFND 4 580,836 0 43,353
MICHAEL KORS HOLDINGS LTD COMMON G60754101 297 7,061 SH DFND 4 7,061 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 29 693 SH DFND 4 0 0 693
MICHAEL KORS HOLDINGS LTD COMMON G60754101 260 6,167 SH OTR 4 6,167 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 43,465 1,032,679 SH DFND 5 1,032,679 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 215 5,110 SH DFND 6 5,110 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,907 45,304 SH DFND 7 45,304 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 20 474 SH DFND 8 474 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 59 1,405 SH OTR 1 0 1,405 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,352 55,878 SH OTR 9 0 0 55,878
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MONTPELIER RE HOLDINGS LTD COMMON G62185106 1 32 SH OTR 2 0 32 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 9,534 241,356 SH DFND 4 241,356 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 13,858 350,839 SH DFND 5 350,839 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 20,869 528,340 SH DFND 8 528,340 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 75 8,600 SH DFND 2 8,600 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,468 282,335 SH DFND 4 263,735 0 18,600
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NABORS INDUSTRIES LTD COMMON G6359F103 133 9,210 SH OTR 2 420 8,557 233
NABORS INDUSTRIES LTD COMMON G6359F103 12 854 SH OTR 2 0 507 347
NABORS INDUSTRIES LTD COMMON G6359F103 7,485 518,700 SH DFND 4 500,400 0 18,300
NABORS INDUSTRIES LTD COMMON G6359F103 3 193 SH DFND 6 193 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 101 7,002 SH DFND 7 7,002 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 9 623 SH OTR 1 0 623 0
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NOBLE CORP PLC COMMON G65431101 60 3,924 SH OTR 2 0 3,924 0
NOBLE CORP PLC COMMON G65431101 15 970 SH OTR 2 8 962 0
NOBLE CORP PLC COMMON G65431101 15,342 996,905 SH DFND 4 993,865 0 3,040
NOBLE CORP PLC COMMON G65431101 2,006 130,371 SH DFND 4 130,371 0 0
NOBLE CORP PLC COMMON G65431101 13 844 SH DFND 4 0 0 844
NOBLE CORP PLC COMMON G65431101 3,382 219,724 SH DFND 7 219,724 0 0
NOBLE CORP PLC COMMON G65431101 8 510 SH OTR 1 0 510 0
NOBLE CORP PLC COMMON G65431101 142 9,248 SH OTR 9 0 0 9,248
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NORDIC AMERICAN TANKERS LTD COMMON G65773106 110 7,742 SH OTR 2 0 7,742 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 14 965 SH OTR 2 0 0 965
NORDIC AMERICAN TANKERS LTD COMMON G65773106 15 1,028 SH OTR 2 0 1,028 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 203 14,245 SH OTR 2 0 14,245 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 73 5,148 SH OTR 2 0 5,148 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 120 8,447 SH OTR 2 0 8,447 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 146 SH OTR 2 0 146 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 156 SH OTR 2 0 156 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 7 482 SH OTR 2 0 482 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 1,105 77,629 SH DFND 4 77,629 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 13 900 SH DFND 7 900 0 0
NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 121 SH OTR 9 0 0 121
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NORTH ATLANTIC DRILLING LTD COMMON G6613P202 219 183,895 SH OTR 2 0 183,895 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 25 20,710 SH OTR 2 0 20,710 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1,179 990,554 SH DFND 4 878,518 0 112,036
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NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 228 4,073 SH DFND 2 4,073 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 743 13,267 SH OTR 2 5,392 7,875 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 28 495 SH OTR 2 0 230 265
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 110,712 1,975,591 SH DFND 4 1,882,950 0 92,641
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NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 4,320 77,082 SH DFND 5 77,082 0 0
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NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 114 2,031 SH OTR 9 0 0 2,031
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PARTNERRE LTD COMMON G6852T105 39 304 SH DFND 2 304 0 0
PARTNERRE LTD COMMON G6852T105 435 3,386 SH DFND 2 3,386 0 0
PARTNERRE LTD COMMON G6852T105 1,516 11,799 SH DFND 2 11,799 0 0
PARTNERRE LTD COMMON G6852T105 1,883 14,653 SH OTR 2 187 14,466 0
PARTNERRE LTD COMMON G6852T105 543 4,228 SH OTR 2 917 1,056 2,255
PARTNERRE LTD COMMON G6852T105 43,852 341,261 SH DFND 4 336,215 0 5,046
PARTNERRE LTD COMMON G6852T105 1,066 8,292 SH DFND 4 8,292 0 0
PARTNERRE LTD COMMON G6852T105 3,993 31,075 SH DFND 4 29,989 1,086 0
PARTNERRE LTD COMMON G6852T105 9,320 72,532 SH DFND 5 72,532 0 0
PARTNERRE LTD COMMON G6852T105 180 1,398 SH DFND 7 1,398 0 0
PARTNERRE LTD COMMON G6852T105 6,201 48,260 SH DFND 8 48,260 0 0
PARTNERRE LTD COMMON G6852T105 12 90 SH OTR 1 0 90 0
PARTNERRE LTD COMMON G6852T105 693 5,392 SH OTR 9 0 0 5,392
PENTAIR PLC COMMON G7S00T104 919 13,365 SH DFND 2 13,365 0 0
PENTAIR PLC COMMON G7S00T104 9,823 142,877 SH DFND 2 142,351 500 26
PENTAIR PLC COMMON G7S00T104 5,043 73,350 SH DFND 2 73,305 0 45
PENTAIR PLC COMMON G7S00T104 3,598 52,328 SH OTR 2 591 51,737 0
PENTAIR PLC COMMON G7S00T104 605 8,799 SH OTR 2 2,473 5,700 626
PENTAIR PLC COMMON G7S00T104 1,874 27,262 SH DFND 4 23,904 0 3,358
PENTAIR PLC COMMON G7S00T104 129 1,875 SH DFND 4 1,875 0 0
PENTAIR PLC COMMON G7S00T104 43 626 SH DFND 4 0 0 626
PENTAIR PLC COMMON G7S00T104 12,330 179,342 SH DFND 5 179,342 0 0
PENTAIR PLC COMMON G7S00T104 39 567 SH DFND 6 567 0 0
PENTAIR PLC COMMON G7S00T104 9,795 142,474 SH DFND 7 142,474 0 0
PENTAIR PLC COMMON G7S00T104 67 978 SH DFND 8 978 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 57 565 SH OTR 2 0 565 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,659 26,198 SH DFND 5 26,198 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 90 890 SH DFND 8 890 0 0
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SEAGATE TECHNOLOGY COMMON G7945M107 430 9,058 SH DFND 2 9,058 0 0
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SIGNET JEWELERS LTD COMMON G81276100 269 2,094 SH OTR 2 1,702 333 59
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SIGNET JEWELERS LTD COMMON G81276100 840 6,551 SH DFND 5 6,551 0 0
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SIGNET JEWELERS LTD COMMON G81276100 192 1,500 SH DFND 7 1,500 0 0
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TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6,117 443,894 SH DFND 5 443,894 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,214 31,543 SH DFND 2 31,543 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,120 29,096 SH DFND 2 7,196 0 21,900
TYCO INTERNATIONAL PLC COMMON G91442106 98 2,541 SH DFND 2 2,541 0 0
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TYCO INTERNATIONAL PLC COMMON G91442106 881 22,885 SH OTR 2 13,036 5,234 4,615
TYCO INTERNATIONAL PLC COMMON G91442106 20,839 541,549 SH DFND 4 301,629 0 239,920
TYCO INTERNATIONAL PLC COMMON G91442106 3,670 95,379 SH DFND 4 95,379 0 0
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VALIDUS HOLDINGS LTD COMMON G9319H102 3,173 72,131 SH DFND 2 72,040 0 91
VALIDUS HOLDINGS LTD COMMON G9319H102 551 12,527 SH DFND 2 12,527 0 0
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VALIDUS HOLDINGS LTD COMMON G9319H102 2,369 53,863 SH DFND 4 53,863 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,178 26,785 SH DFND 4 26,785 0 0
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VALIDUS HOLDINGS LTD COMMON G9319H102 1,167 26,520 SH OTR 9 0 0 26,520
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WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 235 359 SH DFND 5 359 0 0
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BAIDU INC - SPON ADR ADR 056752108 150 753 SH OTR 2 0 753 0
BAIDU INC - SPON ADR ADR 056752108 6,367 31,980 SH OTR 2 0 31,980 0
BAIDU INC - SPON ADR ADR 056752108 194,383 976,404 SH DFND 4 973,762 0 2,642
BAIDU INC - SPON ADR ADR 056752108 1,515 7,611 SH DFND 4 7,611 0 0
BAIDU INC - SPON ADR ADR 056752108 113,612 570,683 SH DFND 4 522,103 0 48,580
BAIDU INC - SPON ADR ADR 056752108 334 1,680 SH DFND 4 0 0 1,680
BAIDU INC - SPON ADR ADR 056752108 1,340 6,730 SH OTR 4 6,730 0 0
BAIDU INC - SPON ADR ADR 056752108 51,503 258,706 SH DFND 5 258,706 0 0
BAIDU INC - SPON ADR ADR 056752108 2,628 13,200 SH DFND 6 13,200 0 0
BAIDU INC - SPON ADR ADR 056752108 4,571 22,959 SH DFND 7 22,959 0 0
BAIDU INC - SPON ADR ADR 056752108 194,001 974,488 SH DFND 8 945,553 5,365 23,570
BAIDU INC - SPON ADR ADR 056752108 4,338 21,790 SH DFND 8 21,790 0 0
BAIDU INC - SPON ADR ADR 056752108 46,939 235,778 SH DFND 8 217,638 0 18,140
BAIDU INC - SPON ADR ADR 056752108 8,679 43,594 SH OTR 8 0 43,594 0
BAIDU INC - SPON ADR ADR 056752108 605 3,041 SH DFND 1 3,041 0 0
BAIDU INC - SPON ADR ADR 056752108 121 609 SH OTR 1 64 545 0
BAIDU INC - SPON ADR ADR 056752108 6,435 32,325 SH OTR 9 0 0 32,325
BAIDU INC - SPON ADR OPTION 056752900 4,481 22,507 SH Call DFND 2 22,507 0 0
BAIDU INC - SPON ADR OPTION 056752900 6,749 33,900 SH Call DFND 5 33,900 0 0
BAIDU INC - SPON ADR OPTION 056752959 16,016 80,450 SH Put DFND 5 80,450 0 0
BAKER HUGHES INC COMMON 057224107 36,488 591,375 SH DFND 2 591,375 0 0
BAKER HUGHES INC COMMON 057224107 5,413 87,732 SH DFND 2 81,982 0 5,750
BAKER HUGHES INC COMMON 057224107 2,782 45,087 SH DFND 2 40,887 0 4,200
BAKER HUGHES INC COMMON 057224107 3,482 56,436 SH DFND 2 56,436 0 0
BAKER HUGHES INC COMMON 057224107 2,469 40,020 SH OTR 2 17,209 21,311 1,483
BAKER HUGHES INC COMMON 057224107 779 12,628 SH OTR 2 933 4,105 7,590
BAKER HUGHES INC COMMON 057224107 82 1,335 SH OTR 2 0 1,335 0
BAKER HUGHES INC COMMON 057224107 1,259 20,404 SH OTR 2 0 20,404 0
BAKER HUGHES INC COMMON 057224107 413 6,688 SH OTR 2 0 6,688 0
BAKER HUGHES INC COMMON 057224107 677 10,975 SH OTR 2 0 10,975 0
BAKER HUGHES INC COMMON 057224107 12 189 SH OTR 2 0 189 0
BAKER HUGHES INC COMMON 057224107 13 203 SH OTR 2 0 203 0
BAKER HUGHES INC COMMON 057224107 39 627 SH OTR 2 0 627 0
BAKER HUGHES INC COMMON 057224107 308,040 4,992,537 SH DFND 4 4,149,513 0 843,024
BAKER HUGHES INC COMMON 057224107 1,013 16,412 SH DFND 4 16,412 0 0
BAKER HUGHES INC COMMON 057224107 18,848 305,479 SH DFND 4 305,479 0 0
BAKER HUGHES INC COMMON 057224107 193 3,126 SH DFND 4 1,610 0 1,516
BAKER HUGHES INC COMMON 057224107 204 3,302 SH OTR 4 3,302 0 0
BAKER HUGHES INC COMMON 057224107 15,463 250,613 SH DFND 5 250,613 0 0
BAKER HUGHES INC COMMON 057224107 620 10,056 SH DFND 7 10,056 0 0
BAKER HUGHES INC COMMON 057224107 16,193 262,450 SH DFND 8 262,450 0 0
BAKER HUGHES INC COMMON 057224107 6,079 98,532 SH DFND 8 98,532 0 0
BAKER HUGHES INC COMMON 057224107 1,233 19,980 SH OTR 8 0 19,980 0
BAKER HUGHES INC COMMON 057224107 10 162 SH DFND 1 162 0 0
BAKER HUGHES INC COMMON 057224107 233 3,775 SH OTR 1 98 3,677 0
BAKER HUGHES INC COMMON 057224107 824 13,356 SH OTR 9 0 0 13,356
BAKER HUGHES INC COMMON 057224107 8,522 138,123 SH DFND 10 79,680 0 58,443
BAKER HUGHES INC OPTION 057224909 6 100 SH Call DFND 5 100 0 0
BAKER HUGHES INC OPTION 057224958 10,890 176,500 SH Put DFND 5 176,500 0 0
BALCHEM CORP COMMON 057665200 449 8,067 SH OTR 2 0 8,067 0
BALCHEM CORP COMMON 057665200 70 1,258 SH OTR 2 0 1,258 0
BALCHEM CORP COMMON 057665200 2 40 SH OTR 9 0 0 40
BALL CORP COMMON 058498106 10,339 147,387 SH DFND 2 147,387 0 0
BALL CORP COMMON 058498106 869 12,391 SH DFND 2 7,661 0 4,730
BALL CORP COMMON 058498106 3,479 49,598 SH DFND 2 49,598 0 0
BALL CORP COMMON 058498106 339 4,828 SH OTR 2 0 4,828 0
BALL CORP COMMON 058498106 186 2,647 SH OTR 2 24 1,687 936
BALL CORP COMMON 058498106 314,688 4,485,925 SH DFND 4 4,378,045 0 107,880
BALL CORP COMMON 058498106 7,468 106,454 SH DFND 4 106,454 0 0
BALL CORP COMMON 058498106 29 417 SH DFND 4 417 0 0
BALL CORP COMMON 058498106 34 481 SH DFND 4 0 0 481
BALL CORP COMMON 058498106 37 527 SH OTR 4 527 0 0
BALL CORP COMMON 058498106 12,921 184,184 SH DFND 5 184,184 0 0
BALL CORP COMMON 058498106 151 2,152 SH DFND 7 2,152 0 0
BALL CORP COMMON 058498106 42 600 SH DFND 8 600 0 0
BALL CORP COMMON 058498106 123 1,757 SH OTR 1 0 1,757 0
BALL CORP COMMON 058498106 207 2,948 SH OTR 9 0 0 2,948
BALL CORP COMMON 058498106 1,397 19,912 SH DFND 10 19,912 0 0
BANCFIRST CORP COMMON 05945F103 358 5,475 SH DFND 2 5,475 0 0
BANCFIRST CORP COMMON 05945F103 12,294 187,840 SH DFND 4 167,125 0 20,715
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 49 4,940 SH DFND 2 0 4,940 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1,021 103,398 SH OTR 2 0 103,398 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 148 15,010 SH OTR 2 0 15,010 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 46 4,665 SH OTR 1 974 3,691 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 4 425 SH OTR 9 0 0 425
BANCO BRADESCO-ADR ADR 059460303 74 8,127 SH OTR 2 0 8,127 0
BANCO BRADESCO-ADR ADR 059460303 11 1,152 SH OTR 2 0 1,152 0
BANCO BRADESCO-ADR ADR 059460303 33,680 3,676,898 SH DFND 4 3,676,898 0 0
BANCO BRADESCO-ADR ADR 059460303 721 78,764 SH DFND 5 78,764 0 0
BANCO BRADESCO-ADR ADR 059460303 1,121 122,400 SH DFND 6 122,400 0 0
BANCO BRADESCO-ADR ADR 059460303 1,793 195,717 SH DFND 7 195,717 0 0
BANCO BRADESCO-ADR ADR 059460303 50,566 5,520,340 SH DFND 8 5,520,340 0 0
BANCO BRADESCO-ADR ADR 059460303 1,084 118,332 SH DFND 8 118,332 0 0
BANCO BRADESCO-ADR ADR 059460303 72 7,863 SH OTR 9 0 0 7,863
BANCO SANTANDER SA-SPON ADR ADR 05964H105 41 5,827 SH DFND 2 0 5,827 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,431 204,114 SH OTR 2 0 204,114 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 540 77,068 SH OTR 2 0 77,068 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1 154 SH DFND 6 154 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 469 66,919 SH DFND 7 66,919 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 211 30,037 SH OTR 1 1,505 28,532 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 8 1,194 SH OTR 9 0 0 1,194
BANCO SANTANDER-CHILE-ADR ADR 05965X109 14,235 702,952 SH DFND 2 702,952 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 26,059 1,286,843 SH DFND 4 1,286,843 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 4,722 233,194 SH DFND 5 233,194 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 32 1,600 SH DFND 7 1,600 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 54,010 2,667,154 SH DFND 8 2,593,107 0 74,047
BANCO SANTANDER-CHILE-ADR ADR 05965X109 2,334 115,241 SH DFND 8 115,241 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 12,311 607,956 SH DFND 8 607,956 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 9,355 461,991 SH OTR 8 0 461,991 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 123 2,854 SH OTR 2 0 2,854 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 17 406 SH OTR 2 0 406 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7,943 184,712 SH DFND 5 184,712 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 26 600 SH DFND 7 600 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 13 302 SH OTR 9 0 0 302
BANCORPSOUTH INC COMMON 059692103 1,325 51,425 SH DFND 2 51,425 0 0
BANCORPSOUTH INC COMMON 059692103 12 447 SH OTR 2 353 94 0
BANCORPSOUTH INC COMMON 059692103 0 1 SH OTR 2 0 1 0
BANCORPSOUTH INC COMMON 059692103 22,702 881,292 SH DFND 4 790,342 0 90,950
BANC OF CALIFORNIA INC COMMON 05990K106 231 16,800 SH DFND 2 16,800 0 0
BANC OF CALIFORNIA INC COMMON 05990K106 9,394 683,200 SH DFND 4 646,900 0 36,300
BANK OF AMERICA CORP COMMON 060505104 193,608 11,375,333 SH DFND 2 11,375,333 0 0
BANK OF AMERICA CORP COMMON 060505104 75,138 4,414,669 SH DFND 2 3,935,698 37,472 441,499
BANK OF AMERICA CORP COMMON 060505104 53,175 3,124,278 SH DFND 2 3,044,970 8,656 70,175
BANK OF AMERICA CORP COMMON 060505104 25,073 1,473,120 SH DFND 2 1,473,120 0 0
BANK OF AMERICA CORP COMMON 060505104 26,802 1,574,759 SH OTR 2 440,690 1,107,944 25,124
BANK OF AMERICA CORP COMMON 060505104 10,640 625,145 SH OTR 2 385,924 162,662 76,203
BANK OF AMERICA CORP COMMON 060505104 70 4,137 SH OTR 2 0 4,137 0
BANK OF AMERICA CORP COMMON 060505104 40,957 2,406,412 SH OTR 2 0 2,406,412 0
BANK OF AMERICA CORP COMMON 060505104 14,253 837,428 SH OTR 2 0 837,428 0
BANK OF AMERICA CORP COMMON 060505104 22,069 1,296,668 SH OTR 2 0 1,296,668 0
BANK OF AMERICA CORP COMMON 060505104 95 5,598 SH OTR 2 0 5,598 0
BANK OF AMERICA CORP COMMON 060505104 801 47,047 SH OTR 2 0 47,047 0
BANK OF AMERICA CORP COMMON 060505104 171 10,027 SH OTR 2 0 10,027 0
BANK OF AMERICA CORP COMMON 060505104 9,612 564,750 SH OTR 2 0 564,750 0
BANK OF AMERICA CORP COMMON 060505104 1,648,735 96,870,443 SH DFND 4 82,873,515 0 13,996,928
BANK OF AMERICA CORP COMMON 060505104 65,862 3,869,695 SH DFND 4 3,869,695 0 0
BANK OF AMERICA CORP COMMON 060505104 106,222 6,241,027 SH DFND 4 6,241,027 0 0
BANK OF AMERICA CORP COMMON 060505104 1,722 101,186 SH DFND 4 64,559 0 36,627
BANK OF AMERICA CORP COMMON 060505104 258 15,138 SH OTR 4 15,138 0 0
BANK OF AMERICA CORP COMMON 060505104 259,882 15,269,225 SH DFND 5 15,269,225 0 0
BANK OF AMERICA CORP COMMON 060505104 660 38,771 SH DFND 7 38,771 0 0
BANK OF AMERICA CORP COMMON 060505104 31,950 1,877,220 SH DFND 8 1,877,220 0 0
BANK OF AMERICA CORP COMMON 060505104 277,800 16,321,975 SH DFND 8 16,070,276 0 251,699
BANK OF AMERICA CORP COMMON 060505104 5,875 345,161 SH DFND 8 345,161 0 0
BANK OF AMERICA CORP COMMON 060505104 22,690 1,333,109 SH DFND 8 1,333,109 0 0
BANK OF AMERICA CORP COMMON 060505104 20,873 1,226,392 SH OTR 8 0 1,226,392 0
BANK OF AMERICA CORP COMMON 060505104 4,385 257,661 SH DFND 1 201,971 18,595 37,095
BANK OF AMERICA CORP COMMON 060505104 2,731 160,436 SH OTR 1 29,197 110,957 20,282
BANK OF AMERICA CORP COMMON 060505104 33,276 1,955,131 SH OTR 9 0 0 1,955,131
BANK OF AMERICA CORP COMMON 060505104 39,931 2,346,149 SH DFND 10 1,317,371 0 1,028,778
BANK OF AMERICA CORP-CW19 WARRANT 060505146 1,593 258,206 SH OTR 9 0 0 258,206
BANK OF AMERICA CORP PREFERRED 060505682 778 700 SH DFND 2 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 984 885 SH OTR 2 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 14,220 12,788 SH DFND 4 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 13,765 12,379 SH DFND 8 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 2,321 2,087 SH DFND 8 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 1,530 1,376 SH OTR 8 0 0 0
BANK OF AMERICA CORP OPTION 060505906 749,113 44,013,709 SH Call DFND 2 44,013,709 0 0
BANK OF AMERICA CORP OPTION 060505906 72,624 4,267,000 SH Call DFND 5 4,267,000 0 0
BANK OF AMERICA CORP OPTION 060505906 44,049 2,588,054 SH Call DFND 6 2,588,054 0 0
BANK OF AMERICA CORP OPTION 060505955 154,606 9,083,800 SH Put DFND 5 9,083,800 0 0
BANK OF HAWAII CORP COMMON 062540109 1,700 25,500 SH DFND 2 25,500 0 0
BANK OF HAWAII CORP COMMON 062540109 1 8 SH DFND 2 8 0 0
BANK OF HAWAII CORP COMMON 062540109 41 613 SH OTR 2 0 613 0
BANK OF HAWAII CORP COMMON 062540109 102 1,526 SH OTR 2 1,200 120 206
BANK OF HAWAII CORP COMMON 062540109 21,030 315,390 SH DFND 4 284,210 0 31,180
BANK OF HAWAII CORP COMMON 062540109 2,930 43,937 SH DFND 5 43,937 0 0
BANK OF HAWAII CORP COMMON 062540109 4 55 SH DFND 7 55 0 0
BANK OF HAWAII CORP COMMON 062540109 3 51 SH OTR 1 0 51 0
BANK OF HAWAII CORP COMMON 062540109 5 68 SH OTR 9 0 0 68
BANK OF MARIN BANCORP/CA COMMON 063425102 4 74 SH OTR 2 0 74 0
BANK OF MARIN BANCORP/CA COMMON 063425102 743 14,600 SH DFND 4 14,600 0 0
BANK OF MONTREAL COMMON 063671101 322 5,440 SH DFND 2 5,440 0 0
BANK OF MONTREAL COMMON 063671101 24 412 SH DFND 2 412 0 0
BANK OF MONTREAL COMMON 063671101 64 1,078 SH OTR 2 0 1,034 0
BANK OF MONTREAL COMMON 063671101 84 1,414 SH OTR 2 548 19 847
BANK OF MONTREAL COMMON 063671101 0 1 SH OTR 2 0 1 0
BANK OF MONTREAL COMMON 063671101 4,720 79,630 SH DFND 4 79,630 0 0
BANK OF MONTREAL COMMON 063671101 8,427 142,159 SH DFND 4 142,159 0 0
BANK OF MONTREAL COMMON 063671101 8,452 142,572 SH DFND 5 142,572 0 0
BANK OF MONTREAL COMMON 063671101 147 2,484 SH DFND 6 2,484 0 0
BANK OF MONTREAL COMMON 063671101 13,757 232,067 SH DFND 7 232,067 0 0
BANK OF MONTREAL COMMON 063671101 2,243 37,837 SH DFND 8 37,837 0 0
BANK OF MONTREAL COMMON 063671101 146 2,462 SH DFND 8 0 0 2,462
BANK OF MONTREAL COMMON 063671101 714 12,043 SH OTR 9 0 0 12,043
BANK MUTUAL CORP COMMON 063750103 70 9,100 SH DFND 2 9,100 0 0
BANK MUTUAL CORP COMMON 063750103 14 1,824 SH OTR 2 0 1,824 0
BANK MUTUAL CORP COMMON 063750103 193 25,191 SH DFND 4 25,191 0 0
BANK OF THE OZARKS COMMON 063904106 544 11,900 SH DFND 2 11,900 0 0
BANK OF THE OZARKS COMMON 063904106 9,236 201,887 SH OTR 2 800 201,087 0
BANK OF THE OZARKS COMMON 063904106 5,739 125,444 SH OTR 2 0 125,444 0
BANK OF THE OZARKS COMMON 063904106 843 18,422 SH OTR 2 0 18,422 0
BANK OF THE OZARKS COMMON 063904106 447 9,763 SH OTR 2 0 9,763 0
BANK OF THE OZARKS COMMON 063904106 400 8,747 SH OTR 2 0 8,747 0
BANK OF THE OZARKS COMMON 063904106 92 2,002 SH OTR 2 0 2,002 0
BANK OF THE OZARKS COMMON 063904106 31 676 SH OTR 2 0 676 0
BANK OF THE OZARKS COMMON 063904106 3 57 SH OTR 2 0 57 0
BANK OF THE OZARKS COMMON 063904106 27 588 SH OTR 2 0 588 0
BANK OF THE OZARKS COMMON 063904106 1,516 33,130 SH DFND 4 33,130 0 0
BANK OF THE OZARKS COMMON 063904106 366 8,001 SH OTR 1 0 8,001 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,550 132,240 SH DFND 2 132,240 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 2,836 67,573 SH DFND 2 36,384 6,661 24,528
BANK OF NEW YORK MELLON CORP COMMON 064058100 876 20,880 SH DFND 2 17,748 0 3,132
BANK OF NEW YORK MELLON CORP COMMON 064058100 55,501 1,322,400 SH OTR 2 5,421 1,313,819 3,160
BANK OF NEW YORK MELLON CORP COMMON 064058100 14,144 336,999 SH OTR 2 39,217 262,938 34,844
BANK OF NEW YORK MELLON CORP COMMON 064058100 38 895 SH OTR 2 0 895 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,152 27,455 SH OTR 2 0 27,455 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 272 6,470 SH OTR 2 0 6,470 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 774 18,442 SH OTR 2 0 18,442 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 47 1,124 SH OTR 2 0 1,124 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 10 244 SH OTR 2 0 244 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 13 298 SH OTR 2 0 298 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 12 287 SH OTR 2 0 287 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 9,548 227,495 SH DFND 4 158,145 0 69,350
BANK OF NEW YORK MELLON CORP COMMON 064058100 237 5,640 SH DFND 4 5,640 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 42 994 SH DFND 4 994 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 164 3,911 SH DFND 4 0 0 3,911
BANK OF NEW YORK MELLON CORP COMMON 064058100 124 2,958 SH OTR 4 2,958 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 35,370 842,739 SH DFND 5 842,739 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 4 103 SH DFND 6 103 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 2 51 SH DFND 7 51 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,125 122,100 SH DFND 8 122,100 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 214 5,096 SH DFND 8 5,096 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 7,344 174,994 SH OTR 1 90,566 84,098 330
BANK OF NEW YORK MELLON CORP COMMON 064058100 10,248 244,167 SH OTR 9 0 0 244,167
BANK OF NOVA SCOTIA COMMON 064149107 3 51 SH OTR 2 51 0 0
BANK OF NOVA SCOTIA COMMON 064149107 0 1 SH OTR 2 0 1 0
BANK OF NOVA SCOTIA COMMON 064149107 112,584 2,180,594 SH DFND 4 2,180,594 0 0
BANK OF NOVA SCOTIA COMMON 064149107 5,630 109,039 SH DFND 5 109,039 0 0
BANK OF NOVA SCOTIA COMMON 064149107 229 4,436 SH DFND 6 4,436 0 0
BANK OF NOVA SCOTIA COMMON 064149107 747 14,468 SH DFND 7 14,468 0 0
BANK OF NOVA SCOTIA COMMON 064149107 25,261 489,277 SH DFND 8 489,277 0 0
BANK OF NOVA SCOTIA COMMON 064149107 227 4,394 SH DFND 8 0 0 4,394
BANK OF NOVA SCOTIA COMMON 064149107 487 9,434 SH DFND 8 9,434 0 0
BANK OF NOVA SCOTIA COMMON 064149107 15,158 293,586 SH OTR 8 0 293,586 0
BANK OF NOVA SCOTIA COMMON 064149107 344 6,656 SH OTR 1 6,500 156 0
BANKFINANCIAL CORP COMMON 06643P104 21 1,800 SH DFND 2 1,800 0 0
BANKFINANCIAL CORP COMMON 06643P104 876 74,335 SH DFND 4 68,035 0 6,300
BANKUNITED INC COMMON 06652K103 1,703 47,393 SH DFND 2 47,393 0 0
BANKUNITED INC COMMON 06652K103 174 4,856 SH OTR 2 226 3,000 0
BANKUNITED INC COMMON 06652K103 11 314 SH OTR 2 0 314 0
BANKUNITED INC COMMON 06652K103 0 1 SH OTR 2 0 1 0
BANKUNITED INC COMMON 06652K103 58,974 1,641,348 SH DFND 4 1,440,162 0 201,186
BANKUNITED INC COMMON 06652K103 2,343 65,200 SH DFND 8 65,200 0 0
BANKUNITED INC COMMON 06652K103 150 4,182 SH OTR 9 0 0 4,182
BANNER CORPORATION COMMON 06652V208 400 8,350 SH DFND 2 8,350 0 0
BANNER CORPORATION COMMON 06652V208 9,148 190,854 SH DFND 4 174,354 0 16,500
BANRO CORPORATION COMMON 066800103 6 18,738 SH DFND 7 18,738 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 22,580 777,015 SH DFND 2 777,015 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 420 14,463 SH DFND 4 14,463 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 1,291 44,414 SH DFND 5 44,414 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 2,633 90,591 SH OTR 9 0 0 90,591
BARCLAYS PLC-SPONS ADR ADR 06738E204 31,486 1,915,186 SH DFND 2 1,905,663 9,523 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 18,075 1,099,464 SH DFND 2 1,099,464 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,023 62,233 SH OTR 2 435 61,798 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 217 13,221 SH OTR 2 3,270 9,951 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 14,220 864,938 SH DFND 4 864,938 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,878 175,062 SH OTR 4 175,062 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 597 36,299 SH DFND 1 36,299 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 175 10,666 SH OTR 1 7,011 3,655 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 119 7,262 SH OTR 9 0 0 7,262
CR BARD INC COMMON 067383109 4,407 25,818 SH DFND 2 25,818 0 0
CR BARD INC COMMON 067383109 2 14 SH DFND 2 14 0 0
CR BARD INC COMMON 067383109 20 120 SH DFND 2 20 0 100
CR BARD INC COMMON 067383109 445 2,609 SH OTR 2 41 2,568 0
CR BARD INC COMMON 067383109 146 853 SH OTR 2 450 351 52
CR BARD INC COMMON 067383109 2,742 16,063 SH DFND 4 12,766 0 3,297
CR BARD INC COMMON 067383109 78 459 SH DFND 4 0 459 0
CR BARD INC COMMON 067383109 44 259 SH DFND 4 0 0 259
CR BARD INC COMMON 067383109 10,388 60,857 SH DFND 5 60,857 0 0
CR BARD INC COMMON 067383109 12 73 SH DFND 6 73 0 0
CR BARD INC COMMON 067383109 119 698 SH DFND 8 698 0 0
CR BARD INC COMMON 067383109 93 547 SH OTR 1 0 547 0
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CHICAGO BRIDGE & IRON CO NV COMMON 167250109 11,647 232,746 SH DFND 2 232,746 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 6,099 121,880 SH DFND 2 121,880 0 0
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CHICAGO BRIDGE & IRON CO NV COMMON 167250109 154 3,074 SH DFND 4 0 0 3,074
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CHICAGO BRIDGE & IRON CO NV COMMON 167250109 3,066 61,264 SH OTR 9 0 0 61,264
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CHICAGO BRIDGE & IRON CO NV OPTION 167250950 25,020 500,000 SH Put DFND 2 500,000 0 0
CHICAGO BRIDGE & IRON CO NV OPTION 167250950 65 1,300 SH Put DFND 5 1,300 0 0
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CHIMERA INVESTMENT CORP COMMON 16934Q208 17,610 1,284,453 SH DFND 5 1,284,453 0 0
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CHINA MOBILE LTD-SPON ADR ADR 16941M109 1,346 20,997 SH OTR 2 0 20,997 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,474 38,600 SH DFND 4 38,600 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 63 981 SH DFND 5 981 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 13 206 SH DFND 7 206 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 924 14,410 SH DFND 8 0 0 14,410
CHINA MOBILE LTD-SPON ADR ADR 16941M109 166 2,583 SH OTR 1 0 2,583 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 624 9,742 SH OTR 9 0 0 9,742
CHINA MOBILE LTD-SPON ADR OPTION 16941R900 8,837 103,100 SH Call DFND 7 103,100 0 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 7 126 SH OTR 2 0 126 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 5 89 SH DFND 5 89 0 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 885 15,000 SH DFND 7 15,000 0 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 33 554 SH DFND 1 554 0 0
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 423,442 699,916 SH DFND 4 622,674 0 77,242
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,925 13,099 SH DFND 10 8,415 0 4,684
CHOICE HOTELS INTL INC COMMON 169905106 29 526 SH OTR 2 0 526 0
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CHOICE HOTELS INTL INC COMMON 169905106 326 6,000 SH DFND 4 0 0 6,000
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CHUBB CORP COMMON 171232101 234,511 2,464,908 SH DFND 4 2,401,048 0 63,860
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CHURCH & DWIGHT CO INC COMMON 171340102 2,093 25,800 SH DFND 2 25,800 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 26 321 SH DFND 2 321 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 492 6,067 SH OTR 2 215 2,486 3,366
CHURCH & DWIGHT CO INC COMMON 171340102 26 316 SH OTR 2 0 316 0
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CHURCH & DWIGHT CO INC COMMON 171340102 107 1,323 SH DFND 4 0 1,323 0
CHURCH & DWIGHT CO INC COMMON 171340102 13,234 163,117 SH DFND 5 163,117 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 193 2,374 SH DFND 8 2,374 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 379 4,673 SH OTR 1 4,600 73 0
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CIMAREX ENERGY CO COMMON 171798101 5,195 47,093 SH DFND 2 47,093 0 0
CIMAREX ENERGY CO COMMON 171798101 2,719 24,653 SH DFND 2 24,653 0 0
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CIMAREX ENERGY CO COMMON 171798101 240 2,178 SH OTR 2 87 1,291 800
CIMAREX ENERGY CO COMMON 171798101 30 269 SH OTR 2 0 269 0
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CIMAREX ENERGY CO COMMON 171798101 36 327 SH DFND 4 0 0 327
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CISCO SYSTEMS INC COMMON 17275R102 6,160 224,329 SH OTR 9 0 0 224,329
CISCO SYSTEMS INC COMMON 17275R102 8,663 315,463 SH DFND 10 120,045 0 195,418
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CINTAS CORP COMMON 172908105 46 540 SH OTR 2 0 186 354
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CINTAS CORP COMMON 172908105 33,532 396,403 SH DFND 5 396,403 0 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 15,230 131,247 SH OTR 2 16,477 107,789 4,901
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,490 21,461 SH OTR 2 1,930 15,901 3,630
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3,285 28,306 SH DFND 4 28,306 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,400 12,066 SH OTR 4 12,066 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 44 378 SH DFND 5 378 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,365 11,763 SH OTR 1 5,556 6,207 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1,136 9,788 SH OTR 9 0 0 9,788
DIAMOND FOODS INC COMMON 252603105 1,040 33,156 SH DFND 2 33,156 0 0
DIAMOND FOODS INC COMMON 252603105 2 56 SH OTR 2 0 56 0
DIAMOND FOODS INC COMMON 252603105 20,991 668,929 SH DFND 4 587,501 0 81,428
DIAMOND FOODS INC COMMON 252603105 632 20,141 SH DFND 8 20,141 0 0
DIAMOND FOODS INC COMMON 252603105 1,960 62,465 SH DFND 8 62,465 0 0
DIAMOND FOODS INC COMMON 252603105 1,662 52,963 SH DFND 10 0 0 52,963
DIAMOND OFFSHORE DRILLING COMMON 25271C102 73 2,837 SH DFND 2 2,837 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 68 2,650 SH DFND 2 0 2,650 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 24 935 SH DFND 2 275 660 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 4,832 187,203 SH OTR 2 2,786 182,837 1,580
DIAMOND OFFSHORE DRILLING COMMON 25271C102 865 33,498 SH OTR 2 370 31,228 1,900
DIAMOND OFFSHORE DRILLING COMMON 25271C102 223 8,623 SH DFND 4 8,623 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 28 1,071 SH DFND 4 0 1,071 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 234 SH DFND 4 0 0 234
DIAMOND OFFSHORE DRILLING COMMON 25271C102 47 1,823 SH DFND 5 1,823 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 3 130 SH DFND 6 130 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 50 1,954 SH DFND 7 1,954 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 337 13,045 SH OTR 1 0 13,045 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 117 4,525 SH OTR 9 0 0 4,525
DIAMOND OFFSHORE DRILLING OPTION 25271C904 52 2,000 SH Call DFND 5 2,000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 24,450 1,908,677 SH DFND 2 1,908,677 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 87,725 6,848,153 SH DFND 4 5,968,720 0 879,433
DIAMONDROCK HOSPITALITY CO COMMON 252784301 12,568 981,100 SH DFND 4 981,100 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 38 2,963 SH DFND 7 2,963 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,195 93,300 SH DFND 8 93,300 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,826 220,600 SH OTR 8 0 220,600 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 635 49,595 SH OTR 9 0 0 49,595
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,004 78,413 SH DFND 10 16,313 0 62,100
DICERNA PHARMACEUTICALS INC COMMON 253031108 126 9,025 SH DFND 2 9,025 0 0
DICERNA PHARMACEUTICALS INC COMMON 253031108 2,045 146,625 SH DFND 4 124,300 0 22,325
DICK'S SPORTING GOODS INC COMMON 253393102 2,247 43,400 SH DFND 2 43,400 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 53 1,028 SH DFND 2 1,028 0 0
DICK'S SPORTING GOODS INC COMMON 253393102 12 224 SH OTR 2 0 224 0
DICK'S SPORTING GOODS INC COMMON 253393102 7,170 138,503 SH DFND 4 123,503 0 15,000
DICK'S SPORTING GOODS INC COMMON 253393102 110 2,126 SH OTR 9 0 0 2,126
DIEBOLD INC COMMON 253651103 392 11,200 SH DFND 2 11,200 0 0
DIEBOLD INC COMMON 253651103 3 97 SH OTR 2 0 97 0
DIEBOLD INC COMMON 253651103 1,094 31,269 SH DFND 4 31,269 0 0
DIGI INTERNATIONAL INC COMMON 253798102 281 29,400 SH DFND 2 29,400 0 0
DIGI INTERNATIONAL INC COMMON 253798102 4 443 SH OTR 2 0 443 0
DIGI INTERNATIONAL INC COMMON 253798102 797 83,475 SH DFND 4 83,475 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 45,422 681,198 SH DFND 4 0 0 681,198
DIGITAL REALTY TRUST INC COMMON 253868103 36,987 554,688 SH DFND 5 554,688 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 286 4,294 SH DFND 7 4,294 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 13 200 SH DFND 8 200 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,641 24,615 SH OTR 9 0 0 24,615
DIME COMMUNITY BANCSHARES COMMON 253922108 287 16,967 SH OTR 2 1,192 11,425 4,350
DIME COMMUNITY BANCSHARES COMMON 253922108 10 561 SH OTR 2 0 561 0
DIME COMMUNITY BANCSHARES COMMON 253922108 4 238 SH OTR 1 0 238 0
DILLARDS INC-CL A COMMON 254067101 1,012 9,625 SH DFND 2 9,625 0 0
DILLARDS INC-CL A COMMON 254067101 470 4,472 SH DFND 2 4,472 0 0
DILLARDS INC-CL A COMMON 254067101 9 88 SH OTR 2 0 88 0
DILLARDS INC-CL A COMMON 254067101 39 373 SH OTR 2 150 0 223
DILLARDS INC-CL A COMMON 254067101 55,615 528,710 SH DFND 4 483,820 0 44,890
DILLARDS INC-CL A COMMON 254067101 1,559 14,822 SH DFND 4 14,822 0 0
DILLARDS INC-CL A COMMON 254067101 868 8,255 SH DFND 4 8,255 0 0
DILLARDS INC-CL A COMMON 254067101 0 1 SH DFND 7 1 0 0
DILLARDS INC-CL A COMMON 254067101 188 1,784 SH DFND 8 1,784 0 0
DINEEQUITY INC COMMON 254423106 317 3,200 SH DFND 2 3,200 0 0
DINEEQUITY INC COMMON 254423106 488 4,922 SH DFND 2 4,922 0 0
DINEEQUITY INC COMMON 254423106 1,642 16,571 SH DFND 4 15,721 0 850
DINEEQUITY INC COMMON 254423106 1,046 10,552 SH DFND 4 10,552 0 0
DINEEQUITY INC COMMON 254423106 3 26 SH OTR 9 0 0 26
DIODES INC COMMON 254543101 171 7,100 SH DFND 2 7,100 0 0
DIODES INC COMMON 254543101 5 199 SH OTR 2 0 199 0
DIODES INC COMMON 254543101 36 1,500 SH OTR 2 1,500 0 0
DIODES INC COMMON 254543101 480 19,920 SH DFND 4 19,920 0 0
DIREXION DAILY S&P 500 BULL UNIT 25459W862 973 11,064 SH DFND 5 11,064 0 0
DIREXION IBILLIONAIRE INDEX UNIT 25459Y264 762 30,158 SH OTR 9 0 0 30,158
DIREXION DAILY FINL BEAR 3X UNIT 25459Y447 423 36,450 SH OTR 2 31,400 0 5,050
DIREXION DAILY FIN BULL 3X UNIT 25459Y694 5,056 161,529 SH DFND 5 161,529 0 0
WALT DISNEY CO/THE COMMON 254687106 29,118 255,109 SH DFND 2 255,109 0 0
WALT DISNEY CO/THE COMMON 254687106 76,316 668,618 SH DFND 2 587,609 1,342 79,667
WALT DISNEY CO/THE COMMON 254687106 31,198 273,328 SH DFND 2 247,135 5,979 20,181
WALT DISNEY CO/THE COMMON 254687106 62,710 549,416 SH OTR 2 150,466 365,716 32,979
WALT DISNEY CO/THE COMMON 254687106 29,097 254,921 SH OTR 2 133,385 82,717 38,794
WALT DISNEY CO/THE COMMON 254687106 112 984 SH OTR 2 0 984 0
WALT DISNEY CO/THE COMMON 254687106 11,421 100,063 SH OTR 2 0 100,063 0
WALT DISNEY CO/THE COMMON 254687106 4,056 35,538 SH OTR 2 0 35,538 0
WALT DISNEY CO/THE COMMON 254687106 9,410 82,444 SH OTR 2 0 82,444 0
WALT DISNEY CO/THE COMMON 254687106 233 2,043 SH OTR 2 0 2,043 0
WALT DISNEY CO/THE COMMON 254687106 50 439 SH OTR 2 0 439 0
WALT DISNEY CO/THE COMMON 254687106 70 612 SH OTR 2 0 612 0
WALT DISNEY CO/THE COMMON 254687106 196 1,713 SH OTR 2 0 1,713 0
WALT DISNEY CO/THE COMMON 254687106 261,428 2,290,417 SH DFND 4 1,345,583 0 944,834
WALT DISNEY CO/THE COMMON 254687106 27,620 241,983 SH DFND 4 241,983 0 0
WALT DISNEY CO/THE COMMON 254687106 43,115 377,737 SH DFND 4 376,365 1,372 0
WALT DISNEY CO/THE COMMON 254687106 621 5,444 SH DFND 4 0 0 5,444
WALT DISNEY CO/THE COMMON 254687106 123,304 1,080,288 SH DFND 5 1,080,288 0 0
WALT DISNEY CO/THE COMMON 254687106 2,654 23,249 SH DFND 7 23,249 0 0
WALT DISNEY CO/THE COMMON 254687106 22,612 198,105 SH DFND 8 198,105 0 0
WALT DISNEY CO/THE COMMON 254687106 610 5,343 SH DFND 8 5,343 0 0
WALT DISNEY CO/THE COMMON 254687106 9,530 83,494 SH DFND 8 83,494 0 0
WALT DISNEY CO/THE COMMON 254687106 596 5,220 SH OTR 8 0 5,220 0
WALT DISNEY CO/THE COMMON 254687106 65,862 577,024 SH DFND 1 569,696 1,291 6,037
WALT DISNEY CO/THE COMMON 254687106 2,667 23,362 SH OTR 1 6,497 15,357 1,508
WALT DISNEY CO/THE COMMON 254687106 26,575 232,828 SH OTR 9 0 0 232,828
WALT DISNEY CO/THE COMMON 254687106 1,616 14,154 SH DFND 10 14,154 0 0
WALT DISNEY CO/THE COMMON 254687106 571 5,006 SH DFND 11 5,006 0 0
WALT DISNEY CO/THE OPTION 254687908 20,271 177,600 SH Call DFND 5 177,600 0 0
WALT DISNEY CO/THE OPTION 254687908 20,659 181,000 SH Call DFND 7 181,000 0 0
WALT DISNEY CO/THE OPTION 254687957 13,697 120,000 SH Put DFND 5 120,000 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 209 6,297 SH DFND 2 6,297 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 0 5 SH DFND 2 5 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 13 400 SH DFND 2 0 0 400
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4,130 124,181 SH OTR 2 142 123,940 99
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 322 9,679 SH OTR 2 2,394 7,054 231
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 636 19,137 SH DFND 4 19,137 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 17 520 SH DFND 4 0 0 520
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 7,591 228,231 SH DFND 5 228,231 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 0 2 SH DFND 7 2 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 354 10,636 SH OTR 1 0 10,636 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 765 22,989 SH OTR 9 0 0 22,989
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 617 19,858 SH DFND 2 19,858 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 106 3,405 SH DFND 2 1,005 2,400 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1,952 62,820 SH OTR 2 302 56,966 5,552
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 91 2,943 SH OTR 2 7 2,279 657
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1,141 36,715 SH DFND 4 34,766 0 1,949
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 28 911 SH DFND 4 0 0 911
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 10,439 335,870 SH DFND 5 335,870 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 0 2 SH DFND 7 2 0 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 106 3,412 SH OTR 1 0 3,412 0
DISCOVERY COMMUNICATIONS-C COMMON 25470F302 4 139 SH OTR 9 0 0 139
DISCOVERY COMMUNICATIONS-C OPTION 25470F955 1,829 55,000 SH Put DFND 5 55,000 0 0
DISH NETWORK CORP-A COMMON 25470M109 60,103 887,648 SH DFND 2 887,648 0 0
DISH NETWORK CORP-A COMMON 25470M109 10,905 161,052 SH DFND 2 114,145 5,551 41,356
DISH NETWORK CORP-A COMMON 25470M109 10,106 149,250 SH DFND 2 141,786 849 6,562
DISH NETWORK CORP-A COMMON 25470M109 13,099 193,456 SH DFND 2 193,456 0 0
DISH NETWORK CORP-A COMMON 25470M109 20,496 302,699 SH OTR 2 30,569 269,987 2,143
DISH NETWORK CORP-A COMMON 25470M109 2,591 38,269 SH OTR 2 20,578 15,978 1,677
DISH NETWORK CORP-A COMMON 25470M109 203 2,991 SH OTR 2 0 2,991 0
DISH NETWORK CORP-A COMMON 25470M109 240 3,546 SH OTR 2 0 3,546 0
DISH NETWORK CORP-A COMMON 25470M109 195 2,880 SH OTR 2 0 2,880 0
DISH NETWORK CORP-A COMMON 25470M109 928,663 13,715,298 SH DFND 4 12,547,910 0 1,167,388
DISH NETWORK CORP-A COMMON 25470M109 33,475 494,390 SH DFND 4 494,390 0 0
DISH NETWORK CORP-A COMMON 25470M109 37,317 551,124 SH DFND 4 551,124 0 0
DISH NETWORK CORP-A COMMON 25470M109 347 5,130 SH DFND 4 5,130 0 0
DISH NETWORK CORP-A COMMON 25470M109 44 648 SH OTR 4 648 0 0
DISH NETWORK CORP-A COMMON 25470M109 15,628 230,805 SH DFND 5 230,805 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,535 66,975 SH DFND 8 66,975 0 0
DISH NETWORK CORP-A COMMON 25470M109 105,238 1,554,240 SH DFND 8 1,517,318 0 36,922
DISH NETWORK CORP-A COMMON 25470M109 2,864 42,305 SH DFND 8 42,305 0 0
DISH NETWORK CORP-A COMMON 25470M109 4,712 69,597 SH DFND 8 69,597 0 0
DISH NETWORK CORP-A COMMON 25470M109 1,367 20,193 SH OTR 8 0 20,193 0
DISH NETWORK CORP-A COMMON 25470M109 993 14,660 SH DFND 1 10,603 1,887 2,170
DISH NETWORK CORP-A COMMON 25470M109 2,332 34,441 SH OTR 1 1,996 30,388 2,057
DISH NETWORK CORP-A COMMON 25470M109 6,522 96,329 SH OTR 9 0 0 96,329
DISH NETWORK CORP-A COMMON 25470M109 14,563 215,085 SH DFND 10 147,072 0 68,013
DISH NETWORK CORP-A OPTION 25470M901 11,037 163,000 SH Call DFND 5 163,000 0 0
DISH NETWORK CORP-A OPTION 25470M950 14,755 217,914 SH Put DFND 5 217,914 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 31,869 553,096 SH DFND 2 553,096 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 251 4,355 SH DFND 2 4,355 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 235 4,074 SH DFND 2 3,879 0 195
DISCOVER FINANCIAL SERVICES COMMON 254709108 7,329 127,191 SH OTR 2 6,563 120,394 91
DISCOVER FINANCIAL SERVICES COMMON 254709108 929 16,116 SH OTR 2 2,500 8,370 5,246
DISCOVER FINANCIAL SERVICES COMMON 254709108 108 1,873 SH OTR 2 0 1,873 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 224,714 3,899,938 SH DFND 4 3,740,626 0 159,312
DISCOVER FINANCIAL SERVICES COMMON 254709108 4,063 70,509 SH DFND 4 70,509 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 13 220 SH DFND 4 220 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 89 1,543 SH DFND 4 0 0 1,543
DISCOVER FINANCIAL SERVICES COMMON 254709108 267 4,626 SH OTR 4 4,626 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 62,393 1,082,830 SH DFND 5 1,082,830 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 4 67 SH DFND 6 67 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 9,306 161,500 SH DFND 8 161,500 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 117 2,027 SH DFND 8 2,027 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 20 350 SH DFND 1 350 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 202 3,505 SH OTR 1 0 3,505 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,179 20,458 SH OTR 9 0 0 20,458
DISCOVER FINANCIAL SERVICES COMMON 254709108 1,600 27,770 SH DFND 10 8,270 0 19,500
DIRECTV COMMON 25490A309 5,281 56,918 SH DFND 2 56,918 0 0
DIRECTV COMMON 25490A309 453 4,885 SH DFND 2 4,885 0 0
DIRECTV COMMON 25490A309 162 1,749 SH DFND 2 1,749 0 0
DIRECTV COMMON 25490A309 3,905 42,084 SH DFND 2 42,084 0 0
DIRECTV COMMON 25490A309 4,291 46,241 SH OTR 2 25,930 20,148 71
DIRECTV COMMON 25490A309 1,012 10,901 SH OTR 2 6,628 3,143 1,130
DIRECTV COMMON 25490A309 30,312 326,669 SH DFND 4 206,148 0 120,521
DIRECTV COMMON 25490A309 11,583 124,832 SH DFND 4 124,832 0 0
DIRECTV COMMON 25490A309 163 1,754 SH DFND 4 0 0 1,754
DIRECTV COMMON 25490A309 251,999 2,715,796 SH DFND 5 2,715,796 0 0
DIRECTV COMMON 25490A309 17 185 SH DFND 7 185 0 0
DIRECTV COMMON 25490A309 1,074 11,576 SH DFND 8 11,576 0 0
DIRECTV COMMON 25490A309 162 1,750 SH DFND 1 1,750 0 0
DIRECTV COMMON 25490A309 389 4,193 SH OTR 1 1,600 2,593 0
DIRECTV COMMON 25490A309 1,358 14,635 SH OTR 9 0 0 14,635
DIRECTV OPTION 25490A903 28 300 SH Call DFND 5 300 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,061 19,175 SH OTR 2 0 19,175 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,063 19,214 SH OTR 2 0 19,214 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 75 1,349 SH OTR 2 0 1,349 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 16,213 293,085 SH DFND 4 187,335 0 105,750
DOCTOR REDDY'S LAB-ADR ADR 256135203 324 5,862 SH DFND 7 5,862 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 2,450 44,279 SH DFND 8 44,279 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 43 774 SH OTR 1 0 774 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 537 13,526 SH DFND 2 13,526 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1 34 SH OTR 2 0 34 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 85 SH OTR 2 0 85 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 1,028 25,898 SH DFND 4 25,898 0 0
DOLBY LABORATORIES INC-CL A COMMON 25659T107 6 148 SH OTR 9 0 0 148
DOLLAR GENERAL CORP COMMON 256677105 32,631 419,744 SH DFND 2 419,744 0 0
DOLLAR GENERAL CORP COMMON 256677105 283 3,640 SH DFND 2 0 1,250 2,390
DOLLAR GENERAL CORP COMMON 256677105 284 3,658 SH DFND 2 3,008 0 650
DOLLAR GENERAL CORP COMMON 256677105 27,699 356,309 SH OTR 2 2,325 352,940 1,044
DOLLAR GENERAL CORP COMMON 256677105 5,900 75,890 SH OTR 2 2,875 69,695 3,320
DOLLAR GENERAL CORP COMMON 256677105 279,036 3,589,346 SH DFND 4 3,184,968 0 404,378
DOLLAR GENERAL CORP COMMON 256677105 183 2,356 SH DFND 4 2,356 0 0
DOLLAR GENERAL CORP COMMON 256677105 5,695 73,253 SH DFND 4 73,253 0 0
DOLLAR GENERAL CORP COMMON 256677105 81 1,036 SH DFND 4 0 0 1,036
DOLLAR GENERAL CORP COMMON 256677105 17,010 218,805 SH DFND 5 218,805 0 0
DOLLAR GENERAL CORP COMMON 256677105 456 5,864 SH DFND 6 5,864 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,485 19,096 SH DFND 8 19,096 0 0
DOLLAR GENERAL CORP COMMON 256677105 1,134 14,590 SH OTR 8 0 14,590 0
DOLLAR GENERAL CORP COMMON 256677105 53 685 SH DFND 1 685 0 0
DOLLAR GENERAL CORP COMMON 256677105 2,172 27,934 SH OTR 1 0 27,934 0
DOLLAR GENERAL CORP COMMON 256677105 2 20 SH OTR 9 0 0 20
DOLLAR GENERAL CORP COMMON 256677105 4,856 62,470 SH DFND 10 28,670 0 33,800
DOLLAR GENERAL CORP OPTION 256677907 16,178 208,100 SH Call DFND 5 208,100 0 0
DOLLAR TREE INC COMMON 256746108 3,573 45,229 SH DFND 2 45,229 0 0
DOLLAR TREE INC COMMON 256746108 3,871 49,001 SH DFND 2 44,131 0 4,870
DOLLAR TREE INC COMMON 256746108 2 31 SH DFND 2 31 0 0
DOLLAR TREE INC COMMON 256746108 638 8,073 SH OTR 2 331 7,697 45
DOLLAR TREE INC COMMON 256746108 513 6,491 SH OTR 2 4,240 955 1,296
DOLLAR TREE INC COMMON 256746108 3,613 45,742 SH DFND 4 44,958 0 784
DOLLAR TREE INC COMMON 256746108 30 386 SH DFND 4 386 0 0
DOLLAR TREE INC COMMON 256746108 57 719 SH DFND 4 0 0 719
DOLLAR TREE INC COMMON 256746108 21,553 272,856 SH DFND 5 272,856 0 0
DOLLAR TREE INC COMMON 256746108 259 3,284 SH DFND 8 3,284 0 0
DOLLAR TREE INC COMMON 256746108 187 2,366 SH DFND 1 2,366 0 0
DOLLAR TREE INC COMMON 256746108 284 3,600 SH OTR 1 2,366 1,234 0
DOLLAR TREE INC COMMON 256746108 111 1,408 SH OTR 9 0 0 1,408
DOMINION MIDSTREAM PARTNERS UNIT 257454108 1,003 26,175 SH DFND 5 26,175 0 0
DOMINION MIDSTREAM PARTNERS UNIT 257454108 13,923 363,442 SH DFND 9 363,442 0 0
DOMINION MIDSTREAM PARTNERS UNIT 257454108 520 13,583 SH OTR 9 0 0 13,583
DOMINION RESOURCES INC/VA COMMON 25746U109 1,675 25,055 SH DFND 2 25,055 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 6,714 100,401 SH DFND 2 100,226 175 0
DOMINION RESOURCES INC/VA COMMON 25746U109 5,127 76,666 SH DFND 2 76,441 225 0
DOMINION RESOURCES INC/VA COMMON 25746U109 10,634 159,030 SH OTR 2 57,003 87,505 14,436
DOMINION RESOURCES INC/VA COMMON 25746U109 7,639 114,240 SH OTR 2 62,726 45,207 6,307
DOMINION RESOURCES INC/VA COMMON 25746U109 25 377 SH OTR 2 0 377 0
DOMINION RESOURCES INC/VA COMMON 25746U109 5,092 76,143 SH DFND 4 76,143 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 36 535 SH DFND 4 535 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 138 2,070 SH DFND 4 0 0 2,070
DOMINION RESOURCES INC/VA COMMON 25746U109 24,140 361,005 SH DFND 5 361,005 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 81 1,214 SH DFND 7 1,214 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 82 1,224 SH DFND 1 1,224 0 0
DOMINION RESOURCES INC/VA COMMON 25746U109 1,084 16,217 SH OTR 1 7,335 8,882 0
DOMINION RESOURCES INC/VA COMMON 25746U109 1,495 22,350 SH OTR 9 0 0 22,350
DOMINION RESOURCES INC PREFERRED 25746U703 214 4,000 SH DFND 2 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U703 4,591 85,676 SH DFND 4 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U703 2,015 37,598 SH DFND 8 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U703 1,013 18,900 SH DFND 8 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U703 271 5,056 SH OTR 8 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U869 187 4,000 SH DFND 2 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U869 6,477 138,700 SH DFND 4 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U869 4,191 89,750 SH DFND 8 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U869 591 12,650 SH OTR 8 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U885 215 4,000 SH DFND 2 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U885 5,237 97,296 SH DFND 4 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U885 1,977 36,718 SH DFND 8 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U885 1,383 25,700 SH DFND 8 0 0 0
DOMINION RESOURCES INC PREFERRED 25746U885 376 6,980 SH OTR 8 0 0 0
DOMINO'S PIZZA INC COMMON 25754A201 340 3,000 SH DFND 2 3,000 0 0
DOMINO'S PIZZA INC COMMON 25754A201 51 452 SH OTR 2 0 452 0
DOMINO'S PIZZA INC COMMON 25754A201 44 390 SH OTR 2 0 16 374
DOMINO'S PIZZA INC COMMON 25754A201 930 8,200 SH DFND 4 8,200 0 0
DOMINO'S PIZZA INC COMMON 25754A201 4,544 40,071 SH DFND 5 40,071 0 0
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EQUITY ONE INC COMMON 294752100 2,117 90,690 SH DFND 8 90,690 0 0
EQUITY ONE INC COMMON 294752100 8,505 364,400 SH OTR 8 0 364,400 0
EQUITY RESIDENTIAL COMMON 29476L107 25,042 356,881 SH DFND 2 356,881 0 0
EQUITY RESIDENTIAL COMMON 29476L107 62,837 895,494 SH DFND 4 786,804 0 108,690
EQUITY RESIDENTIAL COMMON 29476L107 14 200 SH DFND 4 200 0 0
EQUITY RESIDENTIAL COMMON 29476L107 89 1,269 SH DFND 4 0 0 1,269
EQUITY RESIDENTIAL COMMON 29476L107 781 11,131 SH DFND 5 11,131 0 0
EQUITY RESIDENTIAL COMMON 29476L107 1,184 16,868 SH DFND 7 16,868 0 0
EQUITY RESIDENTIAL COMMON 29476L107 203 2,900 SH DFND 8 2,900 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 274 26,273 SH OTR 2 0 26,273 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 43 4,105 SH OTR 2 0 4,105 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 2,911 278,825 SH DFND 5 278,825 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 11 1,014 SH OTR 1 138 876 0
ESSENDANT INC COMMON 296689102 1,271 32,375 SH DFND 2 32,375 0 0
ESSENDANT INC COMMON 296689102 28 709 SH OTR 2 0 595 114
ESSENDANT INC COMMON 296689102 4 102 SH OTR 2 0 91 11
ESSENDANT INC COMMON 296689102 30,474 776,401 SH DFND 4 690,201 0 86,200
ESSENDANT INC COMMON 296689102 5 120 SH OTR 1 0 120 0
ESSENDANT INC COMMON 296689102 1,451 36,980 SH OTR 9 0 0 36,980
ESSEX PROPERTY TRUST INC COMMON 297178105 40,244 189,384 SH DFND 2 189,384 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 123,641 581,840 SH DFND 4 437,207 0 144,633
ESSEX PROPERTY TRUST INC COMMON 297178105 6,099 28,700 SH DFND 4 28,700 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 48 228 SH DFND 4 0 0 228
ESSEX PROPERTY TRUST INC COMMON 297178105 3,699 17,409 SH DFND 5 17,409 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 651 3,065 SH DFND 7 3,065 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 2,041 9,605 SH DFND 8 9,605 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,078 5,073 SH OTR 9 0 0 5,073
DELHAIZE GROUP - SPONS ADR ADR 29759W101 344 16,683 SH OTR 2 0 16,683 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 57 2,743 SH OTR 2 0 2,735 8
DELHAIZE GROUP - SPONS ADR ADR 29759W101 16 786 SH OTR 1 341 445 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 325 15,770 SH OTR 9 0 0 15,770
ETHAN ALLEN INTERIORS INC COMMON 297602104 0 5 SH OTR 2 0 5 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 3,469 131,693 SH DFND 5 131,693 0 0
EURONET WORLDWIDE INC COMMON 298736109 5 89 SH DFND 2 89 0 0
EURONET WORLDWIDE INC COMMON 298736109 10 156 SH OTR 2 0 156 0
EURONET WORLDWIDE INC COMMON 298736109 328 5,310 SH OTR 9 0 0 5,310
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,213 41,020 SH DFND 2 41,020 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 4,235 78,492 SH OTR 2 0 78,492 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2,640 48,927 SH OTR 2 0 48,927 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 671 12,430 SH OTR 2 0 12,430 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 356 6,590 SH OTR 2 0 6,590 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 319 5,904 SH OTR 2 0 5,904 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 73 1,348 SH OTR 2 0 1,348 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 25 456 SH OTR 2 0 456 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 2 38 SH OTR 2 0 38 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 21 396 SH OTR 2 0 396 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 13,880 257,233 SH DFND 4 231,693 0 25,540
EVERCORE PARTNERS INC-CL A COMMON 29977A105 820 15,201 SH DFND 5 15,201 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 238 4,410 SH DFND 8 4,410 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 743 13,770 SH DFND 8 13,770 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 169 3,135 SH OTR 1 0 3,135 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 629 11,660 SH DFND 10 0 0 11,660
EVERTEC INC COMMON 30040P103 116 5,450 SH DFND 2 5,450 0 0
EVERTEC INC COMMON 30040P103 8 370 SH DFND 2 0 0 370
EVERTEC INC COMMON 30040P103 38 1,780 SH OTR 2 0 1,780 0
EVERTEC INC COMMON 30040P103 44 2,050 SH OTR 2 1,860 190 0
EVERTEC INC COMMON 30040P103 2,243 105,600 SH DFND 4 90,300 0 15,300
EVERSOURCE ENERGY COMMON 30040W108 6,808 149,920 SH DFND 2 149,920 0 0
EVERSOURCE ENERGY COMMON 30040W108 367 8,083 SH DFND 2 8,083 0 0
EVERSOURCE ENERGY COMMON 30040W108 17 365 SH DFND 2 365 0 0
EVERSOURCE ENERGY COMMON 30040W108 318 7,006 SH OTR 2 72 6,917 0
EVERSOURCE ENERGY COMMON 30040W108 506 11,132 SH OTR 2 5,043 2,909 3,180
EVERSOURCE ENERGY COMMON 30040W108 106,584 2,347,142 SH DFND 4 2,341,742 0 5,400
EVERSOURCE ENERGY COMMON 30040W108 88 1,947 SH DFND 4 1,947 0 0
EVERSOURCE ENERGY COMMON 30040W108 104 2,286 SH DFND 4 0 2,286 0
EVERSOURCE ENERGY COMMON 30040W108 50 1,108 SH DFND 4 0 0 1,108
EVERSOURCE ENERGY COMMON 30040W108 168 3,707 SH DFND 7 3,707 0 0
EVERSOURCE ENERGY COMMON 30040W108 95 2,103 SH OTR 1 0 2,103 0
EVERSOURCE ENERGY COMMON 30040W108 506 11,146 SH OTR 9 0 0 11,146
EVERSOURCE ENERGY COMMON 30040W108 1,022 22,511 SH DFND 10 22,511 0 0
EVERYDAY HEALTH INC COMMON 300415106 326 25,479 SH DFND 4 25,479 0 0
EVOLENT HEALTH INC - A COMMON 30050B101 783 40,170 SH DFND 2 40,170 0 0
EVOLENT HEALTH INC - A COMMON 30050B101 14,350 735,898 SH DFND 4 637,449 0 98,449
EVOLENT HEALTH INC - A COMMON 30050B101 374 19,196 SH DFND 8 19,196 0 0
EVOLENT HEALTH INC - A COMMON 30050B101 1,156 59,302 SH DFND 8 59,302 0 0
EVOLENT HEALTH INC - A COMMON 30050B101 982 50,336 SH DFND 10 0 0 50,336
EXACT SCIENCES CORP COMMON 30063P105 619 20,807 SH DFND 2 20,807 0 0
EXACT SCIENCES CORP COMMON 30063P105 0 16 SH OTR 2 0 16 0
EXACT SCIENCES CORP COMMON 30063P105 14 469 SH OTR 2 0 162 307
EXACT SCIENCES CORP COMMON 30063P105 12,576 422,849 SH DFND 4 371,430 0 51,419
EXACT SCIENCES CORP COMMON 30063P105 380 12,772 SH DFND 8 12,772 0 0
EXACT SCIENCES CORP COMMON 30063P105 7,373 247,909 SH DFND 8 247,909 0 0
EXACT SCIENCES CORP COMMON 30063P105 25,879 870,173 SH OTR 9 0 0 870,173
EXACT SCIENCES CORP COMMON 30063P105 996 33,482 SH DFND 10 0 0 33,482
EXAMWORKS GROUP INC COMMON 30066A105 2,302 58,885 SH OTR 2 81 58,804 0
EXAMWORKS GROUP INC COMMON 30066A105 14 367 SH OTR 2 0 367 0
EXAMWORKS GROUP INC COMMON 30066A105 13 345 SH OTR 1 0 345 0
EXAMWORKS GROUP INC COMMON 30066A105 3 72 SH OTR 9 0 0 72
EXCEL TRUST INC COMMON 30068C109 3,374 213,950 SH DFND 2 213,950 0 0
EXCEL TRUST INC COMMON 30068C109 47,063 2,984,351 SH DFND 4 2,973,871 0 10,480
EXCEL TRUST INC COMMON 30068C109 59 3,761 SH DFND 4 3,761 0 0
EXCEL TRUST INC COMMON 30068C109 668 42,341 SH DFND 10 42,341 0 0
EXELON CORP COMMON 30161N101 60,391 1,922,053 SH DFND 2 1,922,053 0 0
EXELON CORP COMMON 30161N101 1,364 43,399 SH DFND 2 9,719 0 33,680
EXELON CORP COMMON 30161N101 583 18,547 SH DFND 2 18,547 0 0
EXELON CORP COMMON 30161N101 677 21,539 SH OTR 2 537 20,737 207
EXELON CORP COMMON 30161N101 341 10,867 SH OTR 2 2,157 4,627 4,083
EXELON CORP COMMON 30161N101 351,561 11,189,088 SH DFND 4 8,684,240 0 2,504,848
EXELON CORP COMMON 30161N101 15,535 494,444 SH DFND 4 494,444 0 0
EXELON CORP COMMON 30161N101 353 11,229 SH DFND 4 8,225 0 3,004
EXELON CORP COMMON 30161N101 24,300 773,405 SH DFND 5 773,405 0 0
EXELON CORP COMMON 30161N101 7,108 226,223 SH DFND 7 226,223 0 0
EXELON CORP COMMON 30161N101 3,742 119,087 SH DFND 8 119,087 0 0
EXELON CORP COMMON 30161N101 6,304 200,645 SH DFND 8 200,645 0 0
EXELON CORP COMMON 30161N101 1,737 55,270 SH OTR 8 0 55,270 0
EXELON CORP COMMON 30161N101 223 7,090 SH OTR 1 0 7,090 0
EXELON CORP COMMON 30161N101 177 5,626 SH OTR 9 0 0 5,626
EXELON CORP COMMON 30161N101 12,473 396,974 SH DFND 10 219,293 0 177,681
EXELON CORP PREFERRED 30161N127 719 15,850 SH DFND 2 0 0 0
EXELON CORP PREFERRED 30161N127 5,936 130,865 SH DFND 4 0 0 0
EXELON CORP PREFERRED 30161N127 8,538 188,232 SH DFND 8 0 0 0
EXELON CORP PREFERRED 30161N127 445 9,800 SH DFND 8 0 0 0
EXELON CORP PREFERRED 30161N127 536 11,810 SH OTR 8 0 0 0
EXELON CORP OPTION 30161N903 207 6,600 SH Call DFND 5 6,600 0 0
EXELON CORP OPTION 30161N952 82 2,600 SH Put DFND 5 2,600 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 712 20,600 SH DFND 2 20,600 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 1,984 57,362 SH DFND 4 57,362 0 0
EXPEDIA INC COMMON 30212P303 22,478 205,559 SH DFND 2 205,559 0 0
EXPEDIA INC COMMON 30212P303 1,477 13,504 SH DFND 2 6,544 0 6,960
EXPEDIA INC COMMON 30212P303 970 8,867 SH OTR 2 69 8,722 46
EXPEDIA INC COMMON 30212P303 41 371 SH OTR 2 17 271 83
EXPEDIA INC COMMON 30212P303 480,853 4,397,375 SH DFND 4 4,297,904 0 99,471
EXPEDIA INC COMMON 30212P303 13,147 120,225 SH DFND 4 120,225 0 0
EXPEDIA INC COMMON 30212P303 21 196 SH DFND 4 196 0 0
EXPEDIA INC COMMON 30212P303 38 348 SH DFND 4 0 0 348
EXPEDIA INC COMMON 30212P303 392 3,583 SH OTR 4 3,583 0 0
EXPEDIA INC COMMON 30212P303 96,728 884,572 SH DFND 5 884,572 0 0
EXPEDIA INC COMMON 30212P303 22 203 SH DFND 7 203 0 0
EXPEDIA INC COMMON 30212P303 14,806 135,400 SH DFND 8 135,400 0 0
EXPEDIA INC COMMON 30212P303 244 2,229 SH OTR 1 0 2,229 0
EXPEDIA INC COMMON 30212P303 812 7,429 SH OTR 9 0 0 7,429
EXPEDIA INC COMMON 30212P303 1,769 16,178 SH DFND 10 16,178 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 372 8,075 SH DFND 2 8,075 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 102 2,208 SH DFND 2 333 1,875 0
EXPEDITORS INTL WASH INC COMMON 302130109 117 2,546 SH DFND 2 1,571 0 975
EXPEDITORS INTL WASH INC COMMON 302130109 24,588 533,311 SH OTR 2 2,894 528,933 1,450
EXPEDITORS INTL WASH INC COMMON 302130109 5,181 112,382 SH OTR 2 3,555 104,377 4,450
EXPEDITORS INTL WASH INC COMMON 302130109 2,770 60,085 SH DFND 4 55,540 0 4,545
EXPEDITORS INTL WASH INC COMMON 302130109 31 667 SH DFND 4 0 0 667
EXPEDITORS INTL WASH INC COMMON 302130109 15,833 343,401 SH DFND 5 343,401 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 424 9,203 SH DFND 6 9,203 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH DFND 7 2 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 38 825 SH DFND 8 825 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,789 38,796 SH OTR 1 0 38,796 0
EXPEDITORS INTL WASH INC COMMON 302130109 2,104 45,637 SH OTR 9 0 0 45,637
EXPONENT INC COMMON 30214U102 7,170 160,125 SH OTR 2 0 160,125 0
EXPONENT INC COMMON 30214U102 3,495 78,053 SH OTR 2 6 78,047 0
EXPONENT INC COMMON 30214U102 233 5,214 SH OTR 1 0 5,214 0
EXPRESS INC COMMON 30219E103 806 44,500 SH DFND 2 44,500 0 0
EXPRESS INC COMMON 30219E103 3,266 180,337 SH DFND 2 180,337 0 0
EXPRESS INC COMMON 30219E103 2,380 131,406 SH DFND 2 131,406 0 0
EXPRESS INC COMMON 30219E103 1 32 SH OTR 2 0 32 0
EXPRESS INC COMMON 30219E103 6,156 339,900 SH DFND 4 242,900 0 97,000
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 11,343 127,535 SH DFND 2 127,535 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 28,132 316,305 SH DFND 2 316,067 0 238
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8,147 91,603 SH DFND 2 91,089 110 404
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 560 6,294 SH DFND 2 6,294 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 25,112 282,347 SH OTR 2 14,263 245,794 22,214
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8,583 96,506 SH OTR 2 40,615 38,433 17,458
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2,912 32,744 SH OTR 2 0 32,744 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,112 12,503 SH OTR 2 0 12,503 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2,783 31,291 SH OTR 2 0 31,291 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 35 388 SH OTR 2 0 388 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7 83 SH OTR 2 0 83 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 12 138 SH OTR 2 0 138 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 72 804 SH OTR 2 0 804 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 39,545 444,630 SH DFND 4 430,282 0 14,348
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,579 17,758 SH DFND 4 17,758 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,084 12,183 SH DFND 4 12,183 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 226 2,543 SH DFND 4 0 0 2,543
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 13,577 152,654 SH DFND 5 152,654 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 763 8,577 SH DFND 7 8,577 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 131 1,475 SH DFND 8 1,475 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 829 9,320 SH OTR 8 0 9,320 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 371 4,175 SH DFND 1 4,175 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,036 11,646 SH OTR 1 132 11,514 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 10,229 115,006 SH OTR 9 0 0 115,006
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2,196 24,692 SH DFND 10 5,092 0 19,600
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 327 3,677 SH DFND 11 3,677 0 0
EXPRESS SCRIPTS HOLDING CO OPTION 30219G900 18 200 SH Call DFND 5 200 0 0
EXPRESS SCRIPTS HOLDING CO OPTION 30219G959 44,470 500,000 SH Put DFND 5 500,000 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 11 612 SH DFND 4 0 0 612
EXTENDED STAY AMERICA INC UNIT 30224P200 9,423 502,012 SH DFND 5 502,012 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 769 40,951 SH OTR 9 0 0 40,951
EXTERRAN PARTNERS LP UNIT 30225N105 14,846 659,828 SH DFND 9 659,828 0 0
EXTERRAN PARTNERS LP UNIT 30225N105 669 29,740 SH OTR 9 0 0 29,740
EXTRA SPACE STORAGE INC COMMON 30225T102 11,907 182,560 SH DFND 2 182,560 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 40,609 622,641 SH DFND 4 502,070 0 120,571
EXTRA SPACE STORAGE INC COMMON 30225T102 31,013 475,510 SH DFND 4 475,510 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 3,646 55,896 SH DFND 5 55,896 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 235 3,600 SH DFND 7 3,600 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 717 11,000 SH DFND 8 11,000 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 6,685 102,500 SH OTR 8 0 102,500 0
EXTERRAN HOLDINGS INC COMMON 30225X103 451 13,825 SH DFND 2 13,825 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 0 13 SH OTR 2 0 13 0
EXTERRAN HOLDINGS INC COMMON 30225X103 2,052 62,850 SH DFND 4 60,250 0 2,600
EXTERRAN HOLDINGS INC COMMON 30225X103 4 108 SH DFND 7 108 0 0
EXTREME NETWORKS INC COMMON 30226D106 83 30,900 SH DFND 2 30,900 0 0
EXTREME NETWORKS INC COMMON 30226D106 1 238 SH OTR 2 0 238 0
EXTREME NETWORKS INC COMMON 30226D106 624 232,000 SH DFND 4 165,400 0 66,600
EZCORP INC-CL A COMMON 302301106 88 11,800 SH DFND 2 11,800 0 0
EZCORP INC-CL A COMMON 302301106 243 32,752 SH DFND 4 32,752 0 0
EXXON MOBIL CORP COMMON 30231G102 138,287 1,662,106 SH DFND 2 1,662,106 0 0
EXXON MOBIL CORP COMMON 30231G102 239,345 2,876,744 SH DFND 2 2,749,267 8,991 118,486
EXXON MOBIL CORP COMMON 30231G102 100,640 1,209,610 SH DFND 2 1,187,230 9,500 12,880
EXXON MOBIL CORP COMMON 30231G102 589 7,082 SH DFND 2 7,082 0 0
EXXON MOBIL CORP COMMON 30231G102 746,821 8,976,213 SH OTR 2 4,422,083 4,469,215 84,309
EXXON MOBIL CORP COMMON 30231G102 108,724 1,306,777 SH OTR 2 939,064 137,221 230,492
EXXON MOBIL CORP COMMON 30231G102 144 1,728 SH OTR 2 0 1,728 0
EXXON MOBIL CORP COMMON 30231G102 10,030 120,556 SH OTR 2 0 120,556 0
EXXON MOBIL CORP COMMON 30231G102 6,243 75,034 SH OTR 2 0 75,034 0
EXXON MOBIL CORP COMMON 30231G102 12,902 155,072 SH OTR 2 0 155,072 0
EXXON MOBIL CORP COMMON 30231G102 2,284 27,454 SH OTR 2 0 27,454 0
EXXON MOBIL CORP COMMON 30231G102 27 322 SH OTR 2 0 322 0
EXXON MOBIL CORP COMMON 30231G102 99 1,185 SH OTR 2 0 1,185 0
EXXON MOBIL CORP COMMON 30231G102 76 911 SH OTR 2 0 911 0
EXXON MOBIL CORP COMMON 30231G102 1,734,724 20,850,053 SH DFND 4 17,210,119 0 3,639,934
EXXON MOBIL CORP COMMON 30231G102 10,846 130,362 SH DFND 4 130,362 0 0
EXXON MOBIL CORP COMMON 30231G102 5,267 63,307 SH DFND 4 63,307 0 0
EXXON MOBIL CORP COMMON 30231G102 71,294 856,894 SH DFND 4 856,894 0 0
EXXON MOBIL CORP COMMON 30231G102 1,766 21,227 SH DFND 4 6,645 0 14,582
EXXON MOBIL CORP COMMON 30231G102 1,641 19,726 SH OTR 4 19,726 0 0
EXXON MOBIL CORP COMMON 30231G102 377,587 4,538,302 SH DFND 5 4,538,302 0 0
EXXON MOBIL CORP COMMON 30231G102 12,734 153,051 SH DFND 7 153,051 0 0
EXXON MOBIL CORP COMMON 30231G102 32,104 385,866 SH DFND 8 385,866 0 0
EXXON MOBIL CORP COMMON 30231G102 42,863 515,175 SH DFND 8 515,175 0 0
EXXON MOBIL CORP COMMON 30231G102 594 7,144 SH DFND 8 7,144 0 0
EXXON MOBIL CORP COMMON 30231G102 8,673 104,247 SH DFND 8 104,247 0 0
EXXON MOBIL CORP COMMON 30231G102 6,721 80,780 SH OTR 8 0 80,780 0
EXXON MOBIL CORP COMMON 30231G102 98,061 1,178,615 SH DFND 1 1,139,208 0 39,407
EXXON MOBIL CORP COMMON 30231G102 4,201 50,495 SH OTR 1 15,484 33,593 1,418
EXXON MOBIL CORP COMMON 30231G102 10,185 122,419 SH OTR 9 0 0 122,419
EXXON MOBIL CORP COMMON 30231G102 33,239 399,504 SH DFND 10 203,737 0 195,767
EXXON MOBIL CORP OPTION 30231G904 30,368 365,000 SH Call DFND 5 365,000 0 0
EXXON MOBIL CORP OPTION 30231G904 2,496 30,000 SH Call DFND 7 30,000 0 0
EXXON MOBIL CORP OPTION 30231G953 40,452 486,200 SH Put DFND 5 486,200 0 0
EXXON MOBIL CORP OPTION 30231G953 2,496 30,000 SH Put DFND 7 30,000 0 0
FEI COMPANY COMMON 30241L109 1,381 16,652 SH DFND 2 16,652 0 0
FEI COMPANY COMMON 30241L109 2 24 SH DFND 2 24 0 0
FEI COMPANY COMMON 30241L109 3,073 37,061 SH OTR 2 0 37,061 0
FEI COMPANY COMMON 30241L109 1,910 23,035 SH OTR 2 0 23,035 0
FEI COMPANY COMMON 30241L109 47,709 575,291 SH DFND 4 504,217 0 71,074
FEI COMPANY COMMON 30241L109 1,945 23,454 SH DFND 8 23,454 0 0
FEI COMPANY COMMON 30241L109 121 1,462 SH OTR 1 0 1,462 0
FLIR SYSTEMS INC COMMON 302445101 182 5,916 SH DFND 2 5,916 0 0
FLIR SYSTEMS INC COMMON 302445101 7 230 SH DFND 2 0 0 230
FLIR SYSTEMS INC COMMON 302445101 96 3,119 SH OTR 2 105 3,014 0
FLIR SYSTEMS INC COMMON 302445101 71 2,300 SH OTR 2 1,916 384 0
FLIR SYSTEMS INC COMMON 302445101 1,271 41,247 SH DFND 4 19,907 0 21,340
FLIR SYSTEMS INC COMMON 302445101 15 489 SH DFND 4 0 0 489
FLIR SYSTEMS INC COMMON 302445101 13,737 445,708 SH DFND 5 445,708 0 0
FLIR SYSTEMS INC COMMON 302445101 4 125 SH DFND 6 125 0 0
FLIR SYSTEMS INC COMMON 302445101 32 1,028 SH OTR 1 0 1,028 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,198 28,880 SH DFND 2 28,880 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 81 1,962 SH DFND 2 1,962 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 219 5,283 SH OTR 2 0 5,283 0
FMC TECHNOLOGIES INC COMMON 30249U101 171 4,118 SH OTR 2 2 1,912 2,204
FMC TECHNOLOGIES INC COMMON 30249U101 8,371 201,771 SH DFND 4 201,063 0 708
FMC TECHNOLOGIES INC COMMON 30249U101 968 23,324 SH DFND 4 23,324 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 33 805 SH DFND 4 0 0 805
FMC TECHNOLOGIES INC COMMON 30249U101 2,725 65,679 SH DFND 5 65,679 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 3 71 SH DFND 6 71 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 246 5,941 SH DFND 7 5,941 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 44 1,054 SH DFND 8 1,054 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 18 435 SH OTR 1 0 435 0
FMC TECHNOLOGIES INC COMMON 30249U101 48 1,158 SH OTR 9 0 0 1,158
FMC CORP COMMON 302491303 296 5,638 SH DFND 2 5,638 0 0
FMC CORP COMMON 302491303 263 5,011 SH OTR 2 154 1,957 2,900
FMC CORP COMMON 302491303 112 2,129 SH OTR 2 0 289 1,840
FMC CORP COMMON 302491303 900 17,133 SH DFND 4 17,133 0 0
FMC CORP COMMON 302491303 1,361 25,900 SH DFND 4 25,900 0 0
FMC CORP COMMON 302491303 24 466 SH DFND 4 0 0 466
FMC CORP COMMON 302491303 4,913 93,496 SH DFND 5 93,496 0 0
FMC CORP COMMON 302491303 114 2,178 SH DFND 7 2,178 0 0
FMC CORP COMMON 302491303 32 600 SH OTR 9 0 0 600
FNB CORP COMMON 302520101 661 46,125 SH DFND 2 46,125 0 0
FNB CORP COMMON 302520101 85 5,921 SH OTR 2 0 4,071 1,850
FNB CORP COMMON 302520101 110 7,655 SH OTR 2 2,315 2,693 2,647
FNB CORP COMMON 302520101 0 1 SH OTR 2 0 1 0
FNB CORP COMMON 302520101 13,395 935,376 SH DFND 4 834,361 0 101,015
FNB CORP COMMON 302520101 1 65 SH DFND 7 65 0 0
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ARTHUR J GALLAGHER & CO COMMON 363576109 1,788 37,794 SH OTR 2 0 37,794 0
ARTHUR J GALLAGHER & CO COMMON 363576109 3,606 76,244 SH OTR 2 0 76,244 0
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ARTHUR J GALLAGHER & CO COMMON 363576109 93,942 1,986,096 SH DFND 4 1,706,589 0 279,507
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GAMING AND LEISURE PROPERTIE COMMON 36467J108 11,669 318,313 SH DFND 5 318,313 0 0
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GAMESTOP CORP-CLASS A COMMON 36467W109 157,221 3,659,708 SH DFND 4 3,549,336 0 110,372
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GAMESTOP CORP-CLASS A COMMON 36467W109 1,952 45,434 SH OTR 9 0 0 45,434
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GANNETT CO INC COMMON 36473H104 67 4,800 SH DFND 2 4,800 0 0
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GASTAR EXPLORATION LTD COMMON 36729W202 1 457 SH OTR 2 0 457 0
GASTAR EXPLORATION LTD COMMON 36729W202 1,782 576,558 SH DFND 4 533,317 0 43,241
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GENERAC HOLDINGS INC COMMON 368736104 4,951 124,550 SH DFND 2 124,550 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,591 65,176 SH DFND 2 65,176 0 0
GENERAC HOLDINGS INC COMMON 368736104 67 1,693 SH OTR 2 0 13 1,680
GENERAC HOLDINGS INC COMMON 368736104 10 246 SH OTR 2 231 15 0
GENERAC HOLDINGS INC COMMON 368736104 49,849 1,254,052 SH DFND 4 1,099,330 0 154,722
GENERAC HOLDINGS INC COMMON 368736104 1,932 48,615 SH DFND 8 48,615 0 0
GENERAC HOLDINGS INC COMMON 368736104 12 295 SH DFND 1 295 0 0
GENERAC HOLDINGS INC COMMON 368736104 7 178 SH OTR 1 178 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,083 52,410 SH OTR 9 0 0 52,410
GENERAL CABLE CORP BOND 369300AL2 506 610,000 PRN DFND 4 0 0 0
GENERAL CABLE CORP BOND 369300AL2 7,199 8,674,000 PRN DFND 4 0 0 0
GENERAL CABLE CORP BOND 369300AL2 6,889 8,300,000 PRN DFND 5 0 0 0
GENERAL CABLE CORP BOND 369300AL2 8,242 9,930,000 PRN DFND 8 0 0 0
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GENERAL CABLE CORP COMMON 369300108 561 28,449 SH DFND 2 28,449 0 0
GENERAL CABLE CORP COMMON 369300108 8 426 SH OTR 2 0 426 0
GENERAL CABLE CORP COMMON 369300108 27,362 1,386,842 SH DFND 4 1,220,342 0 166,500
GENERAL CABLE CORP COMMON 369300108 1,075 54,509 SH DFND 4 54,509 0 0
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GENERAL COMMUNICATION INC-A COMMON 369385109 45 2,669 SH OTR 2 0 2,669 0
GENERAL COMMUNICATION INC-A COMMON 369385109 10 594 SH OTR 2 0 0 594
GENERAL COMMUNICATION INC-A COMMON 369385109 3,684 216,600 SH DFND 4 184,700 0 31,900
GENERAL DYNAMICS CORP COMMON 369550108 19,972 140,953 SH DFND 2 140,953 0 0
GENERAL DYNAMICS CORP COMMON 369550108 72 505 SH DFND 2 505 0 0
GENERAL DYNAMICS CORP COMMON 369550108 38 270 SH DFND 2 270 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,629 18,557 SH OTR 2 1,386 16,498 657
GENERAL DYNAMICS CORP COMMON 369550108 1,033 7,288 SH OTR 2 4,248 2,159 881
GENERAL DYNAMICS CORP COMMON 369550108 196,247 1,385,044 SH DFND 4 1,174,294 0 210,750
GENERAL DYNAMICS CORP COMMON 369550108 5,498 38,806 SH DFND 4 38,806 0 0
GENERAL DYNAMICS CORP COMMON 369550108 8,040 56,744 SH DFND 4 56,744 0 0
GENERAL DYNAMICS CORP COMMON 369550108 154 1,089 SH DFND 4 0 0 1,089
GENERAL DYNAMICS CORP COMMON 369550108 332 2,345 SH OTR 4 2,345 0 0
GENERAL DYNAMICS CORP COMMON 369550108 23,830 168,186 SH DFND 5 168,186 0 0
GENERAL DYNAMICS CORP COMMON 369550108 202 1,423 SH DFND 7 1,423 0 0
GENERAL DYNAMICS CORP COMMON 369550108 21,605 152,480 SH DFND 8 152,480 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,015 7,166 SH DFND 8 7,166 0 0
GENERAL DYNAMICS CORP COMMON 369550108 85 600 SH DFND 1 600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 275 1,938 SH OTR 1 0 1,938 0
GENERAL DYNAMICS CORP COMMON 369550108 421 2,972 SH OTR 9 0 0 2,972
GENERAL DYNAMICS CORP OPTION 369550900 43 300 SH Call DFND 5 300 0 0
GENERAL ELECTRIC CO COMMON 369604103 48,873 1,839,405 SH DFND 2 1,839,405 0 0
GENERAL ELECTRIC CO COMMON 369604103 47,482 1,787,063 SH DFND 2 1,460,489 29,205 297,369
GENERAL ELECTRIC CO COMMON 369604103 24,349 916,399 SH DFND 2 858,922 24,180 33,297
GENERAL ELECTRIC CO COMMON 369604103 76,815 2,891,045 SH OTR 2 935,121 1,808,952 145,855
GENERAL ELECTRIC CO COMMON 369604103 50,085 1,885,032 SH OTR 2 1,016,850 484,527 383,655
GENERAL ELECTRIC CO COMMON 369604103 103 3,861 SH OTR 2 0 3,861 0
GENERAL ELECTRIC CO COMMON 369604103 3,135 118,008 SH OTR 2 0 118,008 0
GENERAL ELECTRIC CO COMMON 369604103 737 27,734 SH OTR 2 0 27,734 0
GENERAL ELECTRIC CO COMMON 369604103 2,103 79,150 SH OTR 2 0 79,150 0
GENERAL ELECTRIC CO COMMON 369604103 128 4,823 SH OTR 2 0 4,823 0
GENERAL ELECTRIC CO COMMON 369604103 28 1,042 SH OTR 2 0 1,042 0
GENERAL ELECTRIC CO COMMON 369604103 34 1,278 SH OTR 2 0 1,278 0
GENERAL ELECTRIC CO COMMON 369604103 32 1,223 SH OTR 2 0 1,223 0
GENERAL ELECTRIC CO COMMON 369604103 239,000 8,995,122 SH DFND 4 4,349,156 0 4,645,966
GENERAL ELECTRIC CO COMMON 369604103 35,707 1,343,886 SH DFND 4 1,343,886 0 0
GENERAL ELECTRIC CO COMMON 369604103 934 35,140 SH DFND 4 0 0 35,140
GENERAL ELECTRIC CO COMMON 369604103 195,062 7,341,444 SH DFND 5 7,341,444 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,059 265,684 SH DFND 7 265,684 0 0
GENERAL ELECTRIC CO COMMON 369604103 9,354 352,060 SH DFND 8 352,060 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,405 52,879 SH DFND 8 52,879 0 0
GENERAL ELECTRIC CO COMMON 369604103 2,241 84,353 SH OTR 8 0 84,353 0
GENERAL ELECTRIC CO COMMON 369604103 27,435 1,032,549 SH DFND 1 1,011,835 0 20,714
GENERAL ELECTRIC CO COMMON 369604103 4,159 156,533 SH OTR 1 63,292 93,241 0
GENERAL ELECTRIC CO COMMON 369604103 27,753 1,044,512 SH OTR 9 0 0 1,044,512
GENERAL ELECTRIC CO COMMON 369604103 6,682 251,490 SH DFND 10 53,777 0 197,713
GENERAL ELECTRIC CO COMMON 369604103 337 12,699 SH DFND 11 12,699 0 0
GENERAL ELECTRIC CO OPTION 369604905 111,164 4,183,800 SH Call DFND 5 4,183,800 0 0
GENERAL ELECTRIC CO OPTION 369604905 6,643 250,000 SH Call DFND 7 250,000 0 0
GENERAL ELECTRIC CO OPTION 369604954 47,813 1,799,500 SH Put DFND 5 1,799,500 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 42,579 1,659,345 SH DFND 2 1,659,345 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 290,702 11,328,983 SH DFND 4 10,407,850 0 921,133
GENERAL GROWTH PROPERTIES COMMON 370023103 6,766 263,693 SH DFND 4 263,693 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 65,092 2,536,695 SH DFND 4 2,536,695 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 56 2,194 SH DFND 4 0 0 2,194
GENERAL GROWTH PROPERTIES COMMON 370023103 33 1,290 SH OTR 4 1,290 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 18,128 706,486 SH DFND 5 706,486 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 723 28,163 SH DFND 7 28,163 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 4,326 168,585 SH DFND 8 168,585 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 11,846 461,650 SH OTR 8 0 461,650 0
GENERAL MILLS INC COMMON 370334104 4,166 74,759 SH DFND 2 74,759 0 0
GENERAL MILLS INC COMMON 370334104 81,443 1,461,649 SH DFND 2 1,455,858 1,550 4,241
GENERAL MILLS INC COMMON 370334104 44,725 802,666 SH DFND 2 802,543 0 123
GENERAL MILLS INC COMMON 370334104 6,665 119,615 SH OTR 2 71,926 35,229 12,408
GENERAL MILLS INC COMMON 370334104 10,977 197,002 SH OTR 2 126,256 29,402 41,344
GENERAL MILLS INC COMMON 370334104 10 181 SH OTR 2 0 181 0
GENERAL MILLS INC COMMON 370334104 8,912 159,947 SH OTR 2 0 159,947 0
GENERAL MILLS INC COMMON 370334104 5,600 100,507 SH OTR 2 0 100,507 0
GENERAL MILLS INC COMMON 370334104 6,493 116,522 SH OTR 2 0 116,522 0
GENERAL MILLS INC COMMON 370334104 26 471 SH OTR 2 0 471 0
GENERAL MILLS INC COMMON 370334104 83 1,484 SH OTR 2 0 1,484 0
GENERAL MILLS INC COMMON 370334104 4,872 87,446 SH DFND 4 83,406 0 4,040
GENERAL MILLS INC COMMON 370334104 17 303 SH DFND 4 303 0 0
GENERAL MILLS INC COMMON 370334104 116 2,079 SH DFND 4 0 0 2,079
GENERAL MILLS INC COMMON 370334104 61,145 1,097,355 SH DFND 5 1,097,355 0 0
GENERAL MILLS INC COMMON 370334104 719 12,910 SH DFND 7 12,910 0 0
GENERAL MILLS INC COMMON 370334104 416 7,463 SH DFND 8 7,463 0 0
GENERAL MILLS INC COMMON 370334104 15,403 276,440 SH DFND 1 272,285 0 4,155
GENERAL MILLS INC COMMON 370334104 652 11,697 SH OTR 1 6,524 5,073 100
GENERAL MILLS INC COMMON 370334104 3,115 55,907 SH OTR 9 0 0 55,907
GENERAL MILLS INC COMMON 370334104 2,994 53,740 SH DFND 11 53,740 0 0
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GENERAL MOTORS CO COMMON 37045V100 15,663 469,947 SH DFND 2 382,689 4,988 82,270
GENERAL MOTORS CO COMMON 37045V100 14,180 425,447 SH DFND 2 405,685 2,003 17,644
GENERAL MOTORS CO COMMON 37045V100 441 13,225 SH DFND 2 13,225 0 0
GENERAL MOTORS CO COMMON 37045V100 5,237 157,114 SH OTR 2 90,111 61,511 5,473
GENERAL MOTORS CO COMMON 37045V100 3,148 94,447 SH OTR 2 60,612 14,134 19,615
GENERAL MOTORS CO COMMON 37045V100 661 19,822 SH OTR 2 0 19,822 0
GENERAL MOTORS CO COMMON 37045V100 790 23,698 SH OTR 2 0 23,698 0
GENERAL MOTORS CO COMMON 37045V100 1,377 41,325 SH OTR 2 0 41,325 0
GENERAL MOTORS CO COMMON 37045V100 366 10,974 SH OTR 2 0 10,974 0
GENERAL MOTORS CO COMMON 37045V100 286 8,573 SH OTR 2 0 8,573 0
GENERAL MOTORS CO COMMON 37045V100 664 19,925 SH OTR 2 0 19,925 0
GENERAL MOTORS CO COMMON 37045V100 1,122,754 33,685,995 SH DFND 4 31,003,429 0 2,682,566
GENERAL MOTORS CO COMMON 37045V100 28,605 858,250 SH DFND 4 858,250 0 0
GENERAL MOTORS CO COMMON 37045V100 68,948 2,068,636 SH DFND 4 2,068,636 0 0
GENERAL MOTORS CO COMMON 37045V100 614 18,418 SH DFND 4 13,710 0 4,708
GENERAL MOTORS CO COMMON 37045V100 143,423 4,303,111 SH DFND 5 4,303,111 0 0
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GENERAL MOTORS CO COMMON 37045V100 2,997 89,918 SH DFND 8 89,918 0 0
GENERAL MOTORS CO COMMON 37045V100 344 10,326 SH DFND 8 10,326 0 0
GENERAL MOTORS CO COMMON 37045V100 12,333 370,015 SH OTR 8 0 370,015 0
GENERAL MOTORS CO COMMON 37045V100 1,476 44,294 SH DFND 1 34,485 4,473 5,336
GENERAL MOTORS CO COMMON 37045V100 1,260 37,812 SH OTR 1 4,902 27,936 4,974
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GENERAL MOTORS CO COMMON 37045V100 19,841 595,280 SH DFND 10 206,359 0 388,921
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GENERAL MOTORS CO OPTION 37045V902 19,021 570,700 SH Call DFND 5 570,700 0 0
GENERAL MOTORS CO OPTION 37045V951 27,811 834,400 SH Put DFND 5 834,400 0 0
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GENTEX CORP COMMON 371901109 1,891 115,140 SH DFND 5 115,140 0 0
GENTEX CORP COMMON 371901109 265 16,140 SH DFND 8 16,140 0 0
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GENIE ENERGY LTD-B COMMON 372284208 884 84,400 SH DFND 4 84,400 0 0
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GENMARK DIAGNOSTICS INC COMMON 372309104 1,278 141,108 SH DFND 10 0 0 141,108
GENOMIC HEALTH INC COMMON 37244C101 580 20,886 SH OTR 2 0 20,886 0
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GENUINE PARTS CO COMMON 372460105 4,357 48,662 SH OTR 2 15,750 20,747 12,165
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GENUINE PARTS CO COMMON 372460105 597 6,666 SH OTR 2 0 6,666 0
GENUINE PARTS CO COMMON 372460105 398,045 4,445,935 SH DFND 4 4,293,631 0 152,304
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GENUINE PARTS CO COMMON 372460105 68 765 SH DFND 4 0 765 0
GENUINE PARTS CO COMMON 372460105 48 531 SH DFND 4 0 0 531
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GENUINE PARTS CO COMMON 372460105 15,153 169,253 SH DFND 5 169,253 0 0
GENUINE PARTS CO COMMON 372460105 199 2,221 SH DFND 7 2,221 0 0
GENUINE PARTS CO COMMON 372460105 319 3,558 SH DFND 1 3,511 0 47
GENUINE PARTS CO COMMON 372460105 1,593 17,794 SH OTR 1 9,981 7,735 78
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GENWORTH FINANCIAL INC-CL A COMMON 37247D106 187 24,752 SH OTR 2 198 24,094 340
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WW GRAINGER INC COMMON 384802104 4,913 20,761 SH DFND 2 20,761 0 0
WW GRAINGER INC COMMON 384802104 602 2,545 SH DFND 2 2,545 0 0
WW GRAINGER INC COMMON 384802104 1,671 7,061 SH OTR 2 3,369 3,684 0
WW GRAINGER INC COMMON 384802104 512 2,163 SH OTR 2 1,387 425 351
WW GRAINGER INC COMMON 384802104 170,898 722,155 SH DFND 4 714,362 0 7,793
WW GRAINGER INC COMMON 384802104 140 593 SH DFND 4 593 0 0
WW GRAINGER INC COMMON 384802104 31 130 SH DFND 4 130 0 0
WW GRAINGER INC COMMON 384802104 49 208 SH DFND 4 0 0 208
WW GRAINGER INC COMMON 384802104 12,718 53,741 SH DFND 5 53,741 0 0
WW GRAINGER INC COMMON 384802104 8 35 SH DFND 7 35 0 0
WW GRAINGER INC COMMON 384802104 29 121 SH DFND 8 121 0 0
WW GRAINGER INC COMMON 384802104 27 114 SH OTR 1 0 114 0
WW GRAINGER INC COMMON 384802104 35 150 SH OTR 9 0 0 150
WW GRAINGER INC COMMON 384802104 1,690 7,142 SH DFND 10 7,142 0 0
GRAMERCY PROPERTY TRUST INC COMMON 38489R605 2,973 127,232 SH OTR 9 0 0 127,232
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 802 114,180 SH DFND 4 114,180 0 0
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 3,179 452,870 SH DFND 8 452,870 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 9 2,995 SH OTR 2 0 0 2,995
GRAN TIERRA ENERGY INC COMMON 38500T101 851 285,624 SH DFND 4 285,624 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 11,782 3,953,840 SH DFND 8 3,857,932 95,908 0
GRAN TIERRA ENERGY INC COMMON 38500T101 84 28,309 SH OTR 8 0 28,309 0
GRANITE CONSTRUCTION INC COMMON 387328107 624 17,565 SH OTR 2 0 17,565 0
GRANITE CONSTRUCTION INC COMMON 387328107 103 2,909 SH OTR 2 6 2,903 0
GRANITE CONSTRUCTION INC COMMON 387328107 4 123 SH OTR 1 0 123 0
GRANITE CONSTRUCTION INC COMMON 387328107 3 97 SH OTR 9 0 0 97
GRANITE REAL ESTATE INVESTME COMMON 387437114 281 8,245 SH DFND 5 8,245 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,462 104,975 SH DFND 2 104,975 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2 152 SH DFND 2 152 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 397 28,504 SH OTR 2 708 27,519 277
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 36 2,599 SH OTR 2 0 2,046 553
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 37,218 2,671,786 SH DFND 4 2,360,781 0 311,005
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 3,068 220,269 SH DFND 5 220,269 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 11 777 SH OTR 9 0 0 777
GRAY TELEVISION INC COMMON 389375106 472 30,100 SH DFND 2 30,100 0 0
GRAY TELEVISION INC COMMON 389375106 1 38 SH OTR 2 0 38 0
GRAY TELEVISION INC COMMON 389375106 3,589 228,900 SH DFND 4 163,600 0 65,300
GREAT SOUTHERN BANCORP INC COMMON 390905107 105 2,500 SH DFND 2 2,500 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 94 2,238 SH OTR 2 0 1,048 1,190
GREAT SOUTHERN BANCORP INC COMMON 390905107 3,973 94,275 SH DFND 4 87,275 0 7,000
GREAT SOUTHERN BANCORP INC COMMON 390905107 7 163 SH OTR 9 0 0 163
GREAT PLAINS ENERGY INC COMMON 391164100 1,537 63,600 SH DFND 2 63,600 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 164 6,803 SH OTR 2 0 6,546 257
GREAT PLAINS ENERGY INC COMMON 391164100 76 3,160 SH OTR 2 0 741 2,419
GREAT PLAINS ENERGY INC COMMON 391164100 4,948 204,815 SH DFND 4 178,815 0 26,000
GREAT PLAINS ENERGY INC COMMON 391164100 1,779 73,622 SH DFND 5 73,622 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 1,122 46,547 SH DFND 2 46,547 0 0
GREAT WESTERN BANCORP INC COMMON 391416104 39,439 1,635,810 SH DFND 4 1,438,614 0 197,196
GREAT WESTERN BANCORP INC COMMON 391416104 1,539 63,850 SH DFND 8 63,850 0 0
GREATBATCH INC COMMON 39153L106 1,914 35,500 SH DFND 2 35,500 0 0
GREATBATCH INC COMMON 39153L106 455 8,445 SH OTR 2 0 8,445 0
GREATBATCH INC COMMON 39153L106 65 1,210 SH OTR 2 0 1,210 0
GREATBATCH INC COMMON 39153L106 14,453 268,042 SH DFND 4 200,842 0 67,200
GREATBATCH INC COMMON 39153L106 2 46 SH OTR 9 0 0 46
GREEN BANCORP INC COMMON 39260X100 779 50,700 SH DFND 4 50,700 0 0
GREEN DOT CORP-CLASS A COMMON 39304D102 78 4,100 SH DFND 2 4,100 0 0
GREEN DOT CORP-CLASS A COMMON 39304D102 1 46 SH OTR 2 0 46 0
GREEN DOT CORP-CLASS A COMMON 39304D102 216 11,300 SH DFND 4 11,300 0 0
GREEN DOT CORP-CLASS A COMMON 39304D102 108 5,644 SH DFND 5 5,644 0 0
GREEN DOT CORP-CLASS A COMMON 39304D102 2 116 SH OTR 1 0 116 0
GREEN PLAINS PARTNERS LP RIGHT 393221106 142 9,186 SH DFND 5 9,186 0 0
GREEN PLAINS PARTNERS LP RIGHT 393221106 4,051 261,156 SH DFND 9 261,156 0 0
GREEN PLAINS INC COMMON 393222104 1,604 58,225 SH DFND 2 58,225 0 0
GREEN PLAINS INC COMMON 393222104 455 16,503 SH DFND 2 16,503 0 0
GREEN PLAINS INC COMMON 393222104 0 14 SH OTR 2 0 14 0
GREEN PLAINS INC COMMON 393222104 0 17 SH OTR 2 0 17 0
GREEN PLAINS INC COMMON 393222104 17,275 627,025 SH DFND 4 547,850 0 79,175
GREEN PLAINS INC COMMON 393222104 868 31,522 SH DFND 4 31,522 0 0
GREENBRIER COMPANIES INC COMMON 393657101 267 5,700 SH DFND 2 5,700 0 0
GREENBRIER COMPANIES INC COMMON 393657101 1 25 SH DFND 2 25 0 0
GREENBRIER COMPANIES INC COMMON 393657101 489 10,429 SH DFND 2 10,429 0 0
GREENBRIER COMPANIES INC COMMON 393657101 202 4,308 SH OTR 2 0 2,553 1,755
GREENBRIER COMPANIES INC COMMON 393657101 7 143 SH OTR 2 0 143 0
GREENBRIER COMPANIES INC COMMON 393657101 2,033 43,400 SH DFND 4 31,000 0 12,400
GREENBRIER COMPANIES INC COMMON 393657101 909 19,407 SH DFND 4 19,407 0 0
GREENBRIER COMPANIES INC COMMON 393657101 94 2,011 SH OTR 9 0 0 2,011
GREENHILL & CO INC COMMON 395259104 907 21,939 SH DFND 2 21,939 0 0
GREENHILL & CO INC COMMON 395259104 65 1,575 SH OTR 2 0 1,575 0
GREENHILL & CO INC COMMON 395259104 30 722 SH OTR 2 0 722 0
GREENHILL & CO INC COMMON 395259104 32,533 787,155 SH DFND 4 692,077 0 95,078
GREENHILL & CO INC COMMON 395259104 1,391 33,653 SH DFND 8 33,653 0 0
GREENHILL & CO INC COMMON 395259104 2 47 SH OTR 9 0 0 47
GRIFOLS SA-ADR ADR 398438408 6 185 SH DFND 2 0 185 0
GRIFOLS SA-ADR ADR 398438408 2,428 78,390 SH DFND 2 78,390 0 0
GRIFOLS SA-ADR ADR 398438408 60 1,953 SH OTR 2 0 1,953 0
GRIFOLS SA-ADR ADR 398438408 24 769 SH OTR 2 0 769 0
GRIFOLS SA-ADR ADR 398438408 99 3,182 SH OTR 2 0 3,182 0
GRIFOLS SA-ADR ADR 398438408 12,002 387,530 SH DFND 4 387,530 0 0
GRIFOLS SA-ADR ADR 398438408 4,676 150,983 SH DFND 5 150,983 0 0
GRIFOLS SA-ADR ADR 398438408 24,575 793,520 SH DFND 8 793,520 0 0
GRIFOLS SA-ADR ADR 398438408 2,987 96,463 SH DFND 8 96,463 0 0
GRIFOLS SA-ADR ADR 398438408 1,969 63,590 SH OTR 8 0 63,590 0
GRIFOLS SA-ADR ADR 398438408 10 313 SH OTR 1 23 290 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 454 5,000 SH DFND 2 5,000 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 37 410 SH OTR 2 14 31 365
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,249 13,748 SH DFND 4 13,748 0 0
CGI GROUP INC - CLASS A COMMON 39945C109 443 11,343 SH DFND 2 11,343 0 0
CGI GROUP INC - CLASS A COMMON 39945C109 6 148 SH OTR 2 0 148 0
CGI GROUP INC - CLASS A COMMON 39945C109 941 24,071 SH DFND 4 24,071 0 0
CGI GROUP INC - CLASS A COMMON 39945C109 29 735 SH DFND 6 735 0 0
CGI GROUP INC - CLASS A COMMON 39945C109 36 920 SH DFND 8 920 0 0
CGI GROUP INC - CLASS A COMMON 39945C109 3 88 SH OTR 9 0 0 88
GROUPON INC COMMON 399473107 8 1,526 SH OTR 2 611 915 0
GROUPON INC COMMON 399473107 15 2,976 SH OTR 2 0 1,545 1,431
GROUPON INC COMMON 399473107 1,949 387,486 SH DFND 4 339,175 0 48,311
GRUBHUB INC COMMON 400110102 2,149 63,080 SH DFND 2 63,080 0 0
GRUBHUB INC COMMON 400110102 1 33 SH DFND 2 33 0 0
GRUBHUB INC COMMON 400110102 1 16 SH OTR 2 0 16 0
GRUBHUB INC COMMON 400110102 58,567 1,719,025 SH DFND 4 1,510,163 0 208,862
GRUBHUB INC COMMON 400110102 2,745 80,570 SH DFND 4 80,570 0 0
GRUBHUB INC COMMON 400110102 2,197 64,495 SH DFND 8 64,495 0 0
GRUBHUB INC COMMON 400110102 1,947 57,159 SH DFND 8 57,159 0 0
GRUBHUB INC COMMON 400110102 140 4,102 SH OTR 9 0 0 4,102
GRUBHUB INC COMMON 400110102 1,651 48,463 SH DFND 10 0 0 48,463
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 314 8,100 SH OTR 2 2,150 0 5,950
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 312,049 8,038,366 SH DFND 5 8,038,366 0 0
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 3 83 SH OTR 9 0 0 83
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 5,270 76,940 SH DFND 4 76,940 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 20 286 SH DFND 7 286 0 0
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101 6 93 SH OTR 9 0 0 93
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 5,290 37,287 SH DFND 4 37,287 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 24 172 SH DFND 7 172 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 44,255 311,940 SH DFND 8 311,940 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 789 5,561 SH DFND 8 0 0 5,561
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 3,317 23,380 SH OTR 8 0 23,380 0
GRUPO FIN SANTANDER-ADR B ADR 40053C105 5,328 582,256 SH DFND 5 582,256 0 0
GUARANTY BANCORP COMMON 40075T607 36 2,175 SH DFND 2 2,175 0 0
GUARANTY BANCORP COMMON 40075T607 1,241 75,175 SH DFND 4 66,975 0 8,200
GUESS? INC COMMON 401617105 566 29,500 SH DFND 2 29,500 0 0
GUESS? INC COMMON 401617105 2 89 SH OTR 2 0 89 0
GUESS? INC COMMON 401617105 2 118 SH OTR 2 0 118 0
GUESS? INC COMMON 401617105 9,018 470,441 SH DFND 4 422,166 0 48,275
GUIDEWIRE SOFTWARE INC COMMON 40171V100 14,052 265,492 SH DFND 2 265,492 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 6,401 120,926 SH DFND 2 120,841 0 85
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,963 37,082 SH DFND 2 37,082 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 37 691 SH OTR 2 677 14 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 216,618 4,092,530 SH DFND 4 3,889,819 0 202,711
GUIDEWIRE SOFTWARE INC COMMON 40171V100 179 3,386 SH DFND 4 3,386 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,144 40,506 SH DFND 8 40,506 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,795 52,805 SH DFND 8 52,805 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 501 9,461 SH DFND 1 9,461 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 10 198 SH OTR 1 198 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 281 5,314 SH OTR 9 0 0 5,314
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,369 44,758 SH DFND 10 0 0 44,758
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 0 35 SH OTR 2 0 0 35
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 41 58,693 SH DFND 5 58,693 0 0
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 0 8 SH OTR 9 0 0 8
GULF ISLAND FABRICATION, INC. COMMON 402307102 269 24,100 SH DFND 2 24,100 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 749 67,082 SH DFND 4 67,082 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 203 17,500 SH DFND 2 17,500 0 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 53 4,540 SH OTR 2 0 4,540 0
GULFMARK OFFSHORE INC-CL A COMMON 402629208 7,223 622,705 SH DFND 4 554,257 0 68,448
GULFMARK OFFSHORE INC-CL A COMMON 402629208 2 211 SH OTR 1 0 211 0
GULFPORT ENERGY CORP COMMON 402635304 708 17,600 SH DFND 2 17,600 0 0
GULFPORT ENERGY CORP COMMON 402635304 504 12,527 SH OTR 2 658 11,175 64
GULFPORT ENERGY CORP COMMON 402635304 81 2,019 SH OTR 2 0 1,580 439
GULFPORT ENERGY CORP COMMON 402635304 1,968 48,900 SH DFND 4 48,900 0 0
GULFPORT ENERGY CORP COMMON 402635304 886 22,000 SH DFND 4 22,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 3,712 92,227 SH DFND 5 92,227 0 0
GULFPORT ENERGY CORP COMMON 402635304 1 20 SH OTR 1 0 20 0
GULFPORT ENERGY CORP COMMON 402635304 18 444 SH OTR 9 0 0 444
HCA HOLDINGS INC COMMON 40412C101 12,550 138,333 SH DFND 2 138,333 0 0
HCA HOLDINGS INC COMMON 40412C101 26,163 288,394 SH DFND 2 288,394 0 0
HCA HOLDINGS INC COMMON 40412C101 6,777 74,707 SH DFND 2 74,582 125 0
HCA HOLDINGS INC COMMON 40412C101 16,795 185,130 SH OTR 2 494 183,139 1,497
HCA HOLDINGS INC COMMON 40412C101 3,784 41,709 SH OTR 2 86 41,416 207
HCA HOLDINGS INC COMMON 40412C101 160,372 1,767,765 SH DFND 4 1,723,075 0 44,690
HCA HOLDINGS INC COMMON 40412C101 120 1,327 SH DFND 4 1,327 0 0
HCA HOLDINGS INC COMMON 40412C101 6,192 68,259 SH DFND 4 68,259 0 0
HCA HOLDINGS INC COMMON 40412C101 92 1,011 SH DFND 4 0 0 1,011
HCA HOLDINGS INC COMMON 40412C101 77,635 855,769 SH DFND 5 855,769 0 0
HCA HOLDINGS INC COMMON 40412C101 245 2,700 SH DFND 7 2,700 0 0
HCA HOLDINGS INC COMMON 40412C101 13,866 152,840 SH DFND 8 152,840 0 0
HCA HOLDINGS INC COMMON 40412C101 306 3,375 SH DFND 8 3,375 0 0
HCA HOLDINGS INC COMMON 40412C101 4,960 54,670 SH DFND 8 54,670 0 0
HCA HOLDINGS INC COMMON 40412C101 570 6,284 SH OTR 8 0 6,284 0
HCA HOLDINGS INC COMMON 40412C101 122 1,349 SH DFND 1 1,349 0 0
HCA HOLDINGS INC COMMON 40412C101 884 9,742 SH OTR 1 275 9,467 0
HCA HOLDINGS INC COMMON 40412C101 16,532 182,231 SH OTR 9 0 0 182,231
HCA HOLDINGS INC COMMON 40412C101 2,072 22,841 SH DFND 10 16,841 0 6,000
HCA HOLDINGS INC COMMON 40412C101 365 4,026 SH DFND 11 4,026 0 0
HCA HOLDINGS INC OPTION 40412C903 39,463 435,000 SH Call DFND 5 435,000 0 0
HCA HOLDINGS INC OPTION 40412C952 5,307 58,500 SH Put DFND 5 58,500 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 2,820 36,700 SH DFND 2 36,700 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 13 167 SH DFND 2 167 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 3,153 41,027 SH DFND 2 41,027 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 12 153 SH OTR 2 135 18 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 25 322 SH OTR 2 0 322 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 7,862 102,318 SH DFND 4 102,318 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 9,226 120,070 SH DFND 4 120,070 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 79,753 1,037,915 SH DFND 5 1,037,915 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 22,133 288,041 SH DFND 8 288,041 0 0
HCP INC COMMON 40414L109 50,018 1,371,480 SH DFND 2 1,371,480 0 0
HCP INC COMMON 40414L109 244,324 6,699,302 SH DFND 4 3,087,240 0 3,612,062
HCP INC COMMON 40414L109 52,376 1,436,145 SH DFND 4 1,436,145 0 0
HCP INC COMMON 40414L109 59 1,610 SH DFND 4 0 0 1,610
HCP INC COMMON 40414L109 98,636 2,704,592 SH DFND 5 2,704,592 0 0
HCP INC COMMON 40414L109 1,341 36,780 SH DFND 7 36,780 0 0
HCP INC COMMON 40414L109 3,130 85,820 SH DFND 8 85,820 0 0
HCP INC COMMON 40414L109 9,187 251,900 SH OTR 8 0 251,900 0
HCP INC COMMON 40414L109 2,167 59,428 SH OTR 9 0 0 59,428
HDFC BANK LTD-ADR ADR 40415F101 15 241 SH DFND 2 241 0 0
HDFC BANK LTD-ADR ADR 40415F101 82,019 1,355,020 SH DFND 2 1,355,020 0 0
HDFC BANK LTD-ADR ADR 40415F101 1,067 17,626 SH OTR 2 0 17,626 0
HDFC BANK LTD-ADR ADR 40415F101 1,045 17,268 SH OTR 2 0 16,068 1,200
HDFC BANK LTD-ADR ADR 40415F101 840 13,870 SH DFND 4 0 0 13,870
HDFC BANK LTD-ADR ADR 40415F101 313,198 5,174,253 SH DFND 4 4,663,683 0 510,570
HDFC BANK LTD-ADR ADR 40415F101 215 3,550 SH DFND 4 0 0 3,550
HDFC BANK LTD-ADR ADR 40415F101 3,150 52,042 SH DFND 5 52,042 0 0
HDFC BANK LTD-ADR ADR 40415F101 3,594 59,379 SH DFND 6 59,379 0 0
HDFC BANK LTD-ADR ADR 40415F101 273,927 4,525,472 SH DFND 8 4,173,272 59,835 292,365
HDFC BANK LTD-ADR ADR 40415F101 1,257 20,763 SH DFND 8 20,763 0 0
HDFC BANK LTD-ADR ADR 40415F101 85,115 1,406,164 SH DFND 8 1,359,244 0 46,920
HDFC BANK LTD-ADR ADR 40415F101 43,777 723,228 SH OTR 8 0 723,228 0
HDFC BANK LTD-ADR ADR 40415F101 70 1,164 SH OTR 1 0 1,164 0
HDFC BANK LTD-ADR ADR 40415F101 167 2,752 SH OTR 9 0 0 2,752
HCI GROUP INC BOND 40416EAB9 10 10,000 PRN DFND 5 0 0 0
HCI GROUP INC COMMON 40416E103 305 6,900 SH DFND 2 6,900 0 0
HCI GROUP INC COMMON 40416E103 2,317 52,400 SH DFND 4 37,500 0 14,900
HD SUPPLY HOLDINGS INC COMMON 40416M105 16,639 472,961 SH DFND 2 472,961 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 14,937 424,597 SH DFND 2 424,597 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 4,160 118,242 SH DFND 2 118,242 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 5,031 143,001 SH OTR 2 363 142,223 415
HD SUPPLY HOLDINGS INC COMMON 40416M105 21 595 SH OTR 2 130 0 465
HD SUPPLY HOLDINGS INC COMMON 40416M105 217,450 6,181,071 SH DFND 4 6,002,163 0 178,908
HD SUPPLY HOLDINGS INC COMMON 40416M105 244 6,946 SH DFND 4 6,946 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 2,327 66,154 SH DFND 5 66,154 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 2,940 83,560 SH DFND 7 83,560 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 72 2,033 SH DFND 1 2,033 0 0
HD SUPPLY HOLDINGS INC COMMON 40416M105 89 2,518 SH OTR 9 0 0 2,518
HD SUPPLY HOLDINGS INC COMMON 40416M105 214 6,070 SH DFND 11 6,070 0 0
HFF INC-CLASS A COMMON 40418F108 2,212 53,003 SH DFND 2 53,003 0 0
HFF INC-CLASS A COMMON 40418F108 28 679 SH DFND 2 679 0 0
HFF INC-CLASS A COMMON 40418F108 0 7 SH OTR 2 0 7 0
HFF INC-CLASS A COMMON 40418F108 1 14 SH OTR 2 0 14 0
HFF INC-CLASS A COMMON 40418F108 66,371 1,590,494 SH DFND 4 1,395,187 0 195,307
HFF INC-CLASS A COMMON 40418F108 2,753 65,968 SH DFND 8 65,968 0 0
HFF INC-CLASS A COMMON 40418F108 6 140 SH OTR 9 0 0 140
HMS HOLDINGS CORP COMMON 40425J101 45 2,625 SH DFND 2 2,625 0 0
HMS HOLDINGS CORP COMMON 40425J101 36 2,083 SH OTR 2 0 2,083 0
HMS HOLDINGS CORP COMMON 40425J101 10 579 SH OTR 2 0 579 0
HMS HOLDINGS CORP COMMON 40425J101 3,626 211,200 SH DFND 4 188,750 0 22,450
HNI CORP COMMON 404251100 777 15,200 SH DFND 2 15,200 0 0
HNI CORP COMMON 404251100 932 18,222 SH DFND 2 18,222 0 0
HNI CORP COMMON 404251100 14 278 SH OTR 2 0 278 0
HNI CORP COMMON 404251100 9 173 SH OTR 2 0 160 13
HNI CORP COMMON 404251100 8,608 168,289 SH DFND 4 151,969 0 16,320
HNI CORP COMMON 404251100 311 6,074 SH DFND 1 6,074 0 0
HNI CORP COMMON 404251100 206 4,037 SH OTR 1 3,974 63 0
HNI CORP COMMON 404251100 8 150 SH OTR 9 0 0 150
HSBC HLDGS PLC BOND 404280AR0 429,536 4,290,000 SH OTR 8 0 4,290,000 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 399 8,905 SH DFND 2 0 8,905 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 130 2,891 SH DFND 2 2,021 870 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 42,753 954,101 SH OTR 2 17,816 934,185 2,100
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 16,421 366,453 SH OTR 2 390 362,708 3,355
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 8,560 191,030 SH DFND 4 191,030 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,302 73,685 SH OTR 4 73,685 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 349 7,787 SH DFND 5 7,787 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 29,638 661,412 SH DFND 7 661,412 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 26,996 602,451 SH DFND 7 602,451 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 25 550 SH DFND 1 550 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,177 26,258 SH OTR 1 218 26,040 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 286 6,372 SH OTR 9 0 0 6,372
HSBC HOLDINGS PLC-SPONS ADR OPTION 404280901 63,218 1,410,800 SH Call DFND 7 1,410,800 0 0
HSBC HOLDINGS PLC-SPONS ADR OPTION 404280950 20,613 460,000 SH Put DFND 7 460,000 0 0
HSN INC COMMON 404303109 470 6,700 SH DFND 2 6,700 0 0
HSN INC COMMON 404303109 2 32 SH OTR 2 0 32 0
HSN INC COMMON 404303109 7 93 SH OTR 2 0 93 0
HSN INC COMMON 404303109 1,306 18,600 SH DFND 4 18,600 0 0
HSN INC COMMON 404303109 251 3,571 SH DFND 8 3,571 0 0
HSN INC COMMON 404303109 3 39 SH OTR 1 0 39 0
HSN INC COMMON 404303109 4 64 SH OTR 9 0 0 64
HRG GROUP INC COMMON 40434J100 632 48,596 SH OTR 2 43,325 2,856 0
HRG GROUP INC COMMON 40434J100 4 310 SH OTR 2 0 310 0
HABIT RESTAURANTS INC/THE-A COMMON 40449J103 421 13,450 SH OTR 9 0 0 13,450
HAIN CELESTIAL GROUP INC COMMON 405217100 988 15,000 SH DFND 2 15,000 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 4,268 64,804 SH OTR 2 0 63,514 1,290
HAIN CELESTIAL GROUP INC COMMON 405217100 104 1,580 SH OTR 2 10 524 1,046
HAIN CELESTIAL GROUP INC COMMON 405217100 2,745 41,684 SH DFND 4 41,684 0 0
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INDEPENDENT BANK CORP/MA COMMON 453836108 2,750 58,653 SH DFND 4 58,653 0 0
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INSULET CORP COMMON 45784P101 110 3,560 SH DFND 2 3,560 0 0
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INTEGRATED SILICON SOLUTION COMMON 45812P107 2,807 126,800 SH DFND 4 90,700 0 36,100
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INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 628 5,748 SH OTR 2 0 5,748 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 333 3,049 SH OTR 2 0 3,049 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 298 2,725 SH OTR 2 0 2,725 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 68 625 SH OTR 2 0 625 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 23 210 SH OTR 2 0 210 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 18 SH OTR 2 0 18 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 20 183 SH OTR 2 0 183 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2,550 23,335 SH DFND 4 10,735 0 12,600
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 107 981 SH DFND 4 0 981 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 31 282 SH DFND 4 0 0 282
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 10,176 93,110 SH DFND 5 93,110 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 145 1,328 SH DFND 7 1,328 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 38 351 SH DFND 8 351 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 15 134 SH OTR 1 0 134 0
INTERNATIONAL PAPER CO COMMON 460146103 8,490 178,402 SH DFND 2 178,402 0 0
INTERNATIONAL PAPER CO COMMON 460146103 27 566 SH DFND 2 0 566 0
INTERNATIONAL PAPER CO COMMON 460146103 67 1,416 SH DFND 2 1,416 0 0
INTERNATIONAL PAPER CO COMMON 460146103 462 9,703 SH DFND 2 9,703 0 0
INTERNATIONAL PAPER CO COMMON 460146103 10,291 216,235 SH OTR 2 1,400 214,713 64
INTERNATIONAL PAPER CO COMMON 460146103 2,485 52,221 SH OTR 2 5 49,752 2,464
INTERNATIONAL PAPER CO COMMON 460146103 42 881 SH OTR 2 0 881 0
INTERNATIONAL PAPER CO COMMON 460146103 1,282 26,947 SH OTR 2 0 26,947 0
INTERNATIONAL PAPER CO COMMON 460146103 302 6,343 SH OTR 2 0 6,343 0
INTERNATIONAL PAPER CO COMMON 460146103 861 18,101 SH OTR 2 0 18,101 0
INTERNATIONAL PAPER CO COMMON 460146103 52 1,103 SH OTR 2 0 1,103 0
INTERNATIONAL PAPER CO COMMON 460146103 11 239 SH OTR 2 0 239 0
INTERNATIONAL PAPER CO COMMON 460146103 14 292 SH OTR 2 0 292 0
INTERNATIONAL PAPER CO COMMON 460146103 13 280 SH OTR 2 0 280 0
INTERNATIONAL PAPER CO COMMON 460146103 61,523 1,292,779 SH DFND 4 1,235,257 0 57,522
INTERNATIONAL PAPER CO COMMON 460146103 1,469 30,866 SH DFND 4 30,866 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,091 43,946 SH DFND 4 43,946 0 0
INTERNATIONAL PAPER CO COMMON 460146103 70 1,475 SH DFND 4 0 0 1,475
INTERNATIONAL PAPER CO COMMON 460146103 12,418 260,945 SH DFND 5 260,945 0 0
INTERNATIONAL PAPER CO COMMON 460146103 550 11,557 SH DFND 7 11,557 0 0
INTERNATIONAL PAPER CO COMMON 460146103 98 2,065 SH DFND 8 2,065 0 0
INTERNATIONAL PAPER CO COMMON 460146103 168 3,526 SH OTR 1 0 3,526 0
INTERNATIONAL PAPER CO COMMON 460146103 3,222 67,710 SH OTR 9 0 0 67,710
INTERSIL CORP-A COMMON 46069S109 39 3,125 SH DFND 2 3,125 0 0
INTERSIL CORP-A COMMON 46069S109 11 841 SH OTR 2 0 841 0
INTERSIL CORP-A COMMON 46069S109 3,135 250,575 SH DFND 4 223,900 0 26,675
INTERPUBLIC GROUP OF COS INC COMMON 460690100 1,629 84,541 SH DFND 2 84,541 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 23,362 1,212,348 SH DFND 2 1,212,348 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 7,234 375,409 SH DFND 2 375,271 0 138
INTERPUBLIC GROUP OF COS INC COMMON 460690100 260 13,518 SH OTR 2 1,044 12,474 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 155 8,068 SH OTR 2 498 3,167 4,403
INTERPUBLIC GROUP OF COS INC COMMON 460690100 5,482 284,478 SH OTR 2 0 284,478 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,170 112,622 SH OTR 2 0 112,622 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 3,581 185,836 SH OTR 2 0 185,836 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 626 32,476 SH OTR 2 0 32,476 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 19 1,011 SH OTR 2 0 1,011 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 22 1,134 SH OTR 2 0 1,134 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 91 4,697 SH OTR 2 0 4,697 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 6,836 354,757 SH DFND 4 333,947 0 20,810
INTERPUBLIC GROUP OF COS INC COMMON 460690100 3 144 SH DFND 4 144 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 28 1,440 SH DFND 4 0 0 1,440
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,505 130,002 SH DFND 5 130,002 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 0 5 SH DFND 7 5 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 127 6,577 SH DFND 1 6,577 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 31 1,588 SH OTR 1 317 1,271 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,541 131,839 SH OTR 9 0 0 131,839
INTERPUBLIC GROUP OF COS INC COMMON 460690100 287 14,916 SH DFND 11 14,916 0 0
INTERSECT ENT INC COMMON 46071F103 580 20,254 SH DFND 4 20,254 0 0
INTERSECT ENT INC COMMON 46071F103 4,852 169,488 SH OTR 9 0 0 169,488
INTEROIL CORP COMMON 460951106 39,938 663,419 SH DFND 2 663,419 0 0
INTEROIL CORP COMMON 460951106 19,495 323,843 SH DFND 4 323,843 0 0
INTEROIL CORP COMMON 460951106 98,037 1,628,524 SH DFND 8 1,626,524 2,000 0
INTEROIL CORP COMMON 460951106 3,366 55,918 SH DFND 8 55,918 0 0
INTEROIL CORP COMMON 460951106 848 14,082 SH OTR 8 0 14,082 0
INTL FCSTONE INC COMMON 46116V105 107 3,225 SH DFND 2 3,225 0 0
INTL FCSTONE INC COMMON 46116V105 1 37 SH OTR 2 0 37 0
INTL FCSTONE INC COMMON 46116V105 2,540 76,425 SH DFND 4 67,600 0 8,825
INTL FCSTONE INC COMMON 46116V105 47 1,420 SH OTR 9 0 0 1,420
INTUITIVE SURGICAL INC COMMON 46120E602 754 1,556 SH DFND 2 1,556 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 111 230 SH DFND 2 210 0 20
INTUITIVE SURGICAL INC COMMON 46120E602 7,064 14,579 SH OTR 2 202 14,363 9
INTUITIVE SURGICAL INC COMMON 46120E602 1,080 2,229 SH OTR 2 208 1,190 831
INTUITIVE SURGICAL INC COMMON 46120E602 2,291 4,729 SH DFND 4 4,729 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 9 19 SH DFND 4 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 63 129 SH DFND 4 0 0 129
INTUITIVE SURGICAL INC COMMON 46120E602 26,047 53,761 SH DFND 5 53,761 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 233 480 SH DFND 6 480 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 428 883 SH OTR 1 17 866 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,720 7,679 SH OTR 9 0 0 7,679
INTUIT INC COMMON 461202103 2,347 23,288 SH DFND 2 23,288 0 0
INTUIT INC COMMON 461202103 1,053 10,450 SH DFND 2 10,450 0 0
INTUIT INC COMMON 461202103 2 20 SH DFND 2 20 0 0
INTUIT INC COMMON 461202103 6,893 68,407 SH OTR 2 688 67,638 58
INTUIT INC COMMON 461202103 877 8,705 SH OTR 2 4,860 3,292 553
INTUIT INC COMMON 461202103 25,232 250,389 SH DFND 4 243,053 0 7,336
INTUIT INC COMMON 461202103 13 128 SH DFND 4 128 0 0
INTUIT INC COMMON 461202103 97 961 SH DFND 4 0 0 961
INTUIT INC COMMON 461202103 45,161 448,159 SH DFND 5 448,159 0 0
INTUIT INC COMMON 461202103 33 330 SH DFND 7 330 0 0
INTUIT INC COMMON 461202103 190 1,889 SH DFND 8 1,889 0 0
INTUIT INC COMMON 461202103 349 3,460 SH OTR 8 0 3,460 0
INTUIT INC COMMON 461202103 609 6,045 SH OTR 1 0 6,045 0
INTUIT INC COMMON 461202103 35 348 SH OTR 9 0 0 348
INTUIT INC COMMON 461202103 948 9,403 SH DFND 10 1,903 0 7,500
INVACARE CORP COMMON 461203101 108 5,000 SH DFND 2 5,000 0 0
INVACARE CORP COMMON 461203101 298 13,800 SH DFND 4 13,800 0 0
INTREPID POTASH INC COMMON 46121Y102 55 4,575 SH DFND 2 4,575 0 0
INTREPID POTASH INC COMMON 46121Y102 22 1,813 SH DFND 2 1,813 0 0
INTREPID POTASH INC COMMON 46121Y102 4 300 SH DFND 2 300 0 0
INTREPID POTASH INC COMMON 46121Y102 490 41,042 SH OTR 2 1,176 31,454 6,690
INTREPID POTASH INC COMMON 46121Y102 47 3,966 SH OTR 2 0 3,966 0
INTREPID POTASH INC COMMON 46121Y102 4,377 366,550 SH DFND 4 327,900 0 38,650
INTREPID POTASH INC COMMON 46121Y102 4 300 SH DFND 4 300 0 0
INTREPID POTASH INC COMMON 46121Y102 1 93 SH DFND 8 93 0 0
INTREXON CORP COMMON 46122T102 518 10,611 SH DFND 2 10,611 0 0
INTREXON CORP COMMON 46122T102 1 13 SH OTR 2 0 13 0
INTREXON CORP COMMON 46122T102 10,582 216,838 SH DFND 4 190,471 0 26,367
INTREXON CORP COMMON 46122T102 320 6,554 SH DFND 8 6,554 0 0
INTREXON CORP COMMON 46122T102 987 20,225 SH DFND 8 20,225 0 0
INTREXON CORP COMMON 46122T102 1,503 30,808 SH OTR 9 0 0 30,808
INTREXON CORP COMMON 46122T102 838 17,173 SH DFND 10 0 0 17,173
INVENSENSE INC BOND 46123DAB2 283 293,000 PRN DFND 5 0 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 1,501 104,800 SH DFND 4 104,800 0 0
INVESCO SENIOR INCOME TRUST UNIT 46131H107 4,120 923,773 SH DFND 4 923,773 0 0
INVESCO DYNAMIC CREDIT OPP UNIT 46132R104 4,848 417,555 SH DFND 4 417,555 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,345 54,225 SH DFND 2 54,225 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1 28 SH OTR 2 0 28 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 25,103 1,012,217 SH DFND 4 881,417 0 130,800
INVESTORS BANCORP INC COMMON 46146L101 1 109 SH DFND 2 109 0 0
INVESTORS BANCORP INC COMMON 46146L101 583 47,412 SH OTR 2 2,325 40,497 0
INVESTORS BANCORP INC COMMON 46146L101 75 6,108 SH OTR 2 0 6,108 0
INVESTORS BANCORP INC COMMON 46146L101 0 1 SH OTR 2 0 1 0
INVITAE CORP COMMON 46185L103 638 42,849 SH DFND 2 42,849 0 0
INVITAE CORP COMMON 46185L103 11,245 755,736 SH DFND 4 644,241 0 111,495
INVITAE CORP COMMON 46185L103 12 834 SH DFND 5 834 0 0
INVITAE CORP COMMON 46185L103 210 14,090 SH DFND 8 14,090 0 0
INVITAE CORP COMMON 46185L103 644 43,306 SH DFND 8 43,306 0 0
INVITAE CORP COMMON 46185L103 3,140 211,000 SH OTR 9 0 0 211,000
INVITAE CORP COMMON 46185L103 546 36,666 SH DFND 10 0 0 36,666
ION GEOPHYSICAL CORP COMMON 462044108 248 232,100 SH DFND 2 232,100 0 0
ION GEOPHYSICAL CORP COMMON 462044108 691 646,033 SH DFND 4 646,033 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 170 18,695 SH OTR 2 0 13,695 5,000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7 794 SH OTR 2 0 281 513
IROBOT CORP COMMON 462726100 179 5,600 SH DFND 2 5,600 0 0
IROBOT CORP COMMON 462726100 3 95 SH OTR 2 0 95 0
IROBOT CORP COMMON 462726100 1 18 SH OTR 2 0 18 0
IROBOT CORP COMMON 462726100 499 15,652 SH DFND 4 15,652 0 0
IRON MOUNTAIN INC COMMON 46284V101 245 7,911 SH DFND 2 7,911 0 0
IRON MOUNTAIN INC COMMON 46284V101 745 24,043 SH DFND 4 24,043 0 0
IRON MOUNTAIN INC COMMON 46284V101 20 654 SH DFND 4 0 0 654
IRON MOUNTAIN INC COMMON 46284V101 33,416 1,077,937 SH DFND 5 1,077,937 0 0
IRON MOUNTAIN INC COMMON 46284V101 186 6,000 SH DFND 7 6,000 0 0
IRON MOUNTAIN INC COMMON 46284V101 435 14,029 SH OTR 9 0 0 14,029
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 610 SH DFND 2 103 507 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4,537 376,228 SH OTR 2 0 376,228 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1,494 123,918 SH OTR 2 0 123,918 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 22 1,824 SH OTR 1 0 1,824 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 225 18,630 SH OTR 9 0 0 18,630
ISHARES SILVER TRUST UNIT 46428Q109 16,889 1,123,711 SH DFND 5 1,123,711 0 0
ISHARES SILVER TRUST UNIT 46428Q109 1 88 SH DFND 7 88 0 0
ISHARES SILVER TRUST UNIT 46428Q109 755 50,221 SH OTR 9 0 0 50,221
ISHARES SILVER TRUST OPTION 46428Q901 116 7,700 SH Call DFND 5 7,700 0 0
ISHARES SILVER TRUST OPTION 46428Q950 17,674 1,175,900 SH Put DFND 5 1,175,900 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 40 1,886 SH DFND 5 1,886 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1,658 78,526 SH OTR 9 0 0 78,526
ISHARES GOLD TRUST UNIT 464285105 88,539 7,807,682 SH DFND 5 7,807,682 0 0
ISHARES GOLD TRUST UNIT 464285105 2,080 183,414 SH OTR 9 0 0 183,414
ISHARES MSCI AUSTRALIA INDEX UNIT 464286103 6,215 295,532 SH DFND 5 295,532 0 0
ISHARES MSCI AUSTRALIA INDEX UNIT 464286103 221 10,500 SH OTR 1 10,500 0 0
ISHARES MSCI FRONTIER 100 UNIT 464286145 224 7,640 SH OTR 9 0 0 7,640
ISHARES GLOBAL EX USD HIGH Y UNIT 464286210 2,291 48,738 SH OTR 9 0 0 48,738
ISHARES EMERGING MARKETS HIG UNIT 464286285 1,470 30,632 SH OTR 9 0 0 30,632
ISHARES MSCI GLOBAL METALS & UNIT 464286368 747 56,746 SH DFND 2 56,746 0 0
ISHARES MSCI GLOBAL METALS & UNIT 464286368 672 51,032 SH DFND 4 51,032 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 2,741 83,640 SH DFND 5 83,640 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 465,290 14,198,670 SH DFND 7 14,198,670 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 62 1,888 SH OTR 9 0 0 1,888
ISHARES MSCI CANADA ETF UNIT 464286509 62,554 2,345,487 SH DFND 4 1,313,809 0 1,031,678
ISHARES MSCI CANADA ETF UNIT 464286509 1,717 64,392 SH DFND 5 64,392 0 0
ISHARES MSCI CANADA ETF UNIT 464286509 189 7,077 SH OTR 9 0 0 7,077
ISHARES MSCI ALL COUNTRY WOR UNIT 464286525 206 2,955 SH OTR 9 0 0 2,955
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 2,089 36,225 SH DFND 2 36,225 0 0
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 53 924 SH DFND 2 924 0 0
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 58 1,000 SH OTR 2 1,000 0 0
ISHARES MSCI EMERG MKT MIN V UNIT 464286533 6,884 119,344 SH OTR 9 0 0 119,344
ISHARES MSCI EUROZONE ETF UNIT 464286608 695 18,510 SH DFND 2 18,510 0 0
ISHARES MSCI EUROZONE ETF UNIT 464286608 11 300 SH OTR 2 300 0 0
ISHARES MSCI EUROZONE ETF UNIT 464286608 10,884 289,938 SH OTR 9 0 0 289,938
ISHARES MSCI CHILE CAPPED ET UNIT 464286640 1,327 34,814 SH DFND 5 34,814 0 0
ISHARES MSCI CHILE CAPPED ET UNIT 464286640 5 133 SH OTR 9 0 0 133
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 819 18,860 SH DFND 5 18,860 0 0
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 1,046 24,110 SH OTR 9 0 0 24,110
ISHARES MSCI SINGAPORE ETF UNIT 464286673 482 38,321 SH DFND 5 38,321 0 0
ISHARES MSCI SINGAPORE ETF UNIT 464286673 237 18,844 SH DFND 7 18,844 0 0
ISHARES MSCI SINGAPORE ETF UNIT 464286673 54 4,293 SH OTR 9 0 0 4,293
ISHARES MSCI USA ETF UNIT 464286681 205 4,605 SH OTR 9 0 0 4,605
ISHARES MSCI TURKEY ETF UNIT 464286715 26 577 SH DFND 5 577 0 0
ISHARES MSCI TURKEY ETF UNIT 464286715 327 7,250 SH DFND 7 7,250 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 93,429 5,920,708 SH DFND 4 5,920,708 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 5,289 335,187 SH DFND 5 335,187 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 41 2,612 SH DFND 7 2,612 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 738 46,771 SH OTR 9 0 0 46,771
ISHARES MSCI SWITZERLAND CAP UNIT 464286749 1,232 37,623 SH OTR 9 0 0 37,623
ISHARES MSCI SWEDEN ETF UNIT 464286756 337 10,600 SH OTR 2 2,800 0 7,800
ISHARES MSCI SWEDEN ETF UNIT 464286756 33 1,034 SH OTR 9 0 0 1,034
ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 8,559 255,116 SH DFND 5 255,116 0 0
ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 62 1,859 SH OTR 9 0 0 1,859
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 19 340 SH DFND 2 340 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 4,175 75,765 SH DFND 5 75,765 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 6 100 SH DFND 7 100 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 564 10,242 SH OTR 9 0 0 10,242
ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 839 12,816 SH DFND 5 12,816 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 24 850 SH OTR 2 0 0 850
ISHARES MSCI GERMANY ETF UNIT 464286806 3,602 129,203 SH DFND 5 129,203 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 139 5,000 SH DFND 7 5,000 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 10,716 384,354 SH OTR 9 0 0 384,354
ISHARES MSCI MEXICO CAPPED UNIT 464286822 212 3,712 SH DFND 2 3,712 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 57 1,000 SH OTR 2 1,000 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 2,048 35,869 SH DFND 5 35,869 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 17,699 309,902 SH DFND 7 309,902 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 857 14,998 SH OTR 9 0 0 14,998
ISHARES MSCI MALAYSIA ETF UNIT 464286830 633 52,245 SH DFND 5 52,245 0 0
ISHARES MSCI MALAYSIA ETF UNIT 464286830 200 16,555 SH DFND 7 16,555 0 0
ISHARES MSCI MALAYSIA ETF UNIT 464286830 73 5,987 SH OTR 9 0 0 5,987
ISHARES MSCI JAPAN ETF UNIT 464286848 9,536 744,442 SH DFND 2 744,442 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 1,637 127,765 SH DFND 2 124,101 3,664 0
ISHARES MSCI JAPAN ETF UNIT 464286848 381 29,709 SH OTR 2 29,709 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 1,869 145,874 SH OTR 2 99,884 1,246 44,744
ISHARES MSCI JAPAN ETF UNIT 464286848 86 6,720 SH OTR 2 0 6,720 0
ISHARES MSCI JAPAN ETF UNIT 464286848 30,548 2,384,665 SH OTR 2 0 2,384,665 0
ISHARES MSCI JAPAN ETF UNIT 464286848 29,184 2,278,208 SH DFND 5 2,278,208 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 664 51,800 SH DFND 7 51,800 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 419 32,730 SH DFND 1 32,730 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 3,620 282,616 SH OTR 9 0 0 282,616
ISHARES MSCI ITALY CAPPED ET UNIT 464286855 2,642 177,449 SH DFND 5 177,449 0 0
ISHARES MSCI ITALY CAPPED ET UNIT 464286855 86 5,782 SH OTR 9 0 0 5,782
ISHARES MSCI HONG KONG ETF UNIT 464286871 573 25,404 SH OTR 2 5,954 0 19,450
ISHARES MSCI HONG KONG ETF UNIT 464286871 291 12,910 SH OTR 9 0 0 12,910
ISHARES MSCI HONG KONG ETF OPTION 4642869B1 19 900 SH Call DFND 5 900 0 0
ISHARES MSCI HONG KONG ETF OPTION 4642869B1 22,607 1,075,000 SH Call DFND 7 1,075,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 4642869L9 2,103 100,000 SH Put DFND 5 100,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 4642869M7 8 400 SH Put DFND 5 400 0 0
ISHARES MSCI HONG KONG ETF OPTION 4642869M7 22,082 1,050,000 SH Put DFND 7 1,050,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286905 33,829 1,608,600 SH Call DFND 5 1,608,600 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286905 95,003 4,517,500 SH Call DFND 7 4,517,500 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286913 50,472 2,400,000 SH Call DFND 7 2,400,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286921 15,773 750,000 SH Call DFND 5 750,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286939 23 1,100 SH Call DFND 5 1,100 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286954 21,482 1,021,500 SH Put DFND 5 1,021,500 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286954 488,905 23,248,000 SH Put DFND 7 23,248,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286962 53,627 2,550,000 SH Put DFND 7 2,550,000 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286970 99,914 4,751,000 SH Put DFND 5 4,751,000 0 0
ISHARES S&P 100 ETF UNIT 464287101 182 2,000 SH DFND 2 2,000 0 0
ISHARES S&P 100 ETF UNIT 464287101 830 9,132 SH DFND 2 9,132 0 0
ISHARES S&P 100 ETF UNIT 464287101 902 9,931 SH OTR 2 9,931 0 0
ISHARES S&P 100 ETF UNIT 464287101 7,422 81,700 SH OTR 9 0 0 81,700
ISHARES MORNINGSTAR LARGE-CA UNIT 464287119 10,208 86,020 SH OTR 9 0 0 86,020
ISHARES MORNINGSTAR LARGE-CA UNIT 464287127 11,003 91,046 SH OTR 9 0 0 91,046
ISHARES CORE S&P TOTAL U.S. UNIT 464287150 69 727 SH OTR 2 0 0 727
ISHARES CORE S&P TOTAL U.S. UNIT 464287150 6,397 67,729 SH OTR 9 0 0 67,729
ISHARES SELECT DIVIDEND ETF UNIT 464287168 48,458 644,820 SH DFND 2 643,545 1,275 0
ISHARES SELECT DIVIDEND ETF UNIT 464287168 8,993 119,668 SH DFND 2 119,668 0 0
ISHARES SELECT DIVIDEND ETF UNIT 464287168 6,501 86,504 SH OTR 2 42,964 27,020 16,520
ISHARES SELECT DIVIDEND ETF UNIT 464287168 5,495 73,126 SH OTR 2 33,262 23,896 15,968
ISHARES SELECT DIVIDEND ETF UNIT 464287168 69 917 SH OTR 2 0 917 0
ISHARES SELECT DIVIDEND ETF UNIT 464287168 2,526 33,611 SH DFND 1 15,711 0 17,900
ISHARES SELECT DIVIDEND ETF UNIT 464287168 5,634 74,965 SH OTR 1 0 0 74,965
ISHARES SELECT DIVIDEND ETF UNIT 464287168 23,019 306,305 SH OTR 9 0 0 306,305
ISHARES TIPS BOND ETF UNIT 464287176 35,322 315,237 SH DFND 2 310,731 0 4,506
ISHARES TIPS BOND ETF UNIT 464287176 44,219 394,633 SH DFND 2 390,288 0 4,345
ISHARES TIPS BOND ETF UNIT 464287176 905 8,081 SH OTR 2 6,944 1,137 0
ISHARES TIPS BOND ETF UNIT 464287176 9,137 81,547 SH OTR 2 66,761 2,897 11,889
ISHARES TIPS BOND ETF UNIT 464287176 18,566 165,690 SH OTR 2 0 0 165,690
ISHARES TIPS BOND ETF UNIT 464287176 3,522 31,436 SH DFND 4 31,436 0 0
ISHARES TIPS BOND ETF UNIT 464287176 409 3,650 SH DFND 1 600 0 3,050
ISHARES TIPS BOND ETF UNIT 464287176 144 1,287 SH OTR 1 1,287 0 0
ISHARES TIPS BOND ETF UNIT 464287176 1,344 11,998 SH OTR 9 0 0 11,998
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 12,076 261,962 SH DFND 5 261,962 0 0
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 25,094 544,330 SH DFND 7 544,330 0 0
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 203 4,400 SH DFND 7 4,400 0 0
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 2,100 45,558 SH OTR 9 0 0 45,558
ISHARES TRANSPORTATION AVERA UNIT 464287192 7,295 50,320 SH DFND 5 50,320 0 0
ISHARES TRANSPORTATION AVERA UNIT 464287192 1,076 7,421 SH OTR 9 0 0 7,421
ISHARES CORE S&P 500 ETF UNIT 464287200 45,619 220,146 SH DFND 2 198,063 0 22,083
ISHARES CORE S&P 500 ETF UNIT 464287200 119,147 574,978 SH DFND 2 574,978 0 0
ISHARES CORE S&P 500 ETF UNIT 464287200 3,338 16,108 SH OTR 2 15,458 0 650
ISHARES CORE S&P 500 ETF UNIT 464287200 8,976 43,316 SH OTR 2 30,384 5,974 6,958
ISHARES CORE S&P 500 ETF UNIT 464287200 982 4,738 SH OTR 2 0 4,738 0
ISHARES CORE S&P 500 ETF UNIT 464287200 159 769 SH DFND 8 0 769 0
ISHARES CORE S&P 500 ETF UNIT 464287200 54,690 263,923 SH OTR 8 0 263,923 0
ISHARES CORE S&P 500 ETF UNIT 464287200 5,929 28,610 SH DFND 1 18,150 0 10,460
ISHARES CORE S&P 500 ETF UNIT 464287200 1,908 9,209 SH OTR 1 9,209 0 0
ISHARES CORE S&P 500 ETF UNIT 464287200 43,198 208,463 SH OTR 9 0 0 208,463
ISHARES CORE U.S. AGGREGATE UNIT 464287226 620 5,697 SH DFND 2 5,697 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 15 141 SH DFND 2 141 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 95,508 877,996 SH OTR 2 0 0 877,996
ISHARES CORE U.S. AGGREGATE UNIT 464287226 160,543 1,475,847 SH DFND 4 1,475,847 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 31 285 SH DFND 7 285 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 10,134 93,160 SH OTR 9 0 0 93,160
ISHARES MSCI EMERGING MARKET UNIT 464287234 27,047 682,661 SH DFND 2 680,950 0 1,711
ISHARES MSCI EMERGING MARKET UNIT 464287234 5,591 141,121 SH DFND 2 141,121 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 2,749 69,376 SH OTR 2 69,376 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 2,233 56,372 SH OTR 2 37,451 591 18,330
ISHARES MSCI EMERGING MARKET UNIT 464287234 251 6,336 SH OTR 2 0 6,336 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 27,741 700,189 SH OTR 2 0 0 700,189
ISHARES MSCI EMERGING MARKET UNIT 464287234 24,063 607,346 SH DFND 4 500,681 0 106,665
ISHARES MSCI EMERGING MARKET UNIT 464287234 71,512 1,804,957 SH DFND 5 1,804,957 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 369 9,321 SH DFND 6 9,321 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 102,392 2,584,356 SH DFND 7 2,584,356 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 9,236 233,112 SH DFND 7 233,112 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 9,985 252,030 SH DFND 1 239,604 0 12,426
ISHARES MSCI EMERGING MARKET UNIT 464287234 535 13,495 SH OTR 1 13,495 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 15,149 382,366 SH OTR 9 0 0 382,366
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 116 1,000 SH DFND 2 1,000 0 0
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 136 1,172 SH OTR 2 0 0 1,172
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 221,695 1,915,789 SH DFND 5 1,915,789 0 0
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 8,443 72,963 SH OTR 9 0 0 72,963
ISHARES GLOBAL TELECOM ETF UNIT 464287275 11 179 SH OTR 2 0 0 179
ISHARES GLOBAL TELECOM ETF UNIT 464287275 356 5,721 SH DFND 5 5,721 0 0
ISHARES S&P 500 GROWTH ETF UNIT 464287309 22,154 194,568 SH OTR 9 0 0 194,568
ISHARES GLOBAL HEALTHCARE ET UNIT 464287325 433 3,987 SH OTR 9 0 0 3,987
ISHARES GLOBAL ENERGY ETF UNIT 464287341 1,326 37,894 SH DFND 2 37,894 0 0
ISHARES GLOBAL ENERGY ETF UNIT 464287341 1,337 38,223 SH DFND 4 38,223 0 0
ISHARES GLOBAL ENERGY ETF UNIT 464287341 99 2,831 SH OTR 9 0 0 2,831
ISHARES NORTH AMERICAN NATUR UNIT 464287374 4,296 118,418 SH OTR 9 0 0 118,418
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 2,689 90,240 SH DFND 5 90,240 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 1,872 62,827 SH DFND 7 62,827 0 0
ISHARES S&P 500 VALUE ETF UNIT 464287408 11 121 SH OTR 2 0 0 121
ISHARES S&P 500 VALUE ETF UNIT 464287408 18,662 202,391 SH OTR 9 0 0 202,391
ISHARES 20+ YEAR TREASURY BO UNIT 464287432 24 202 SH DFND 2 202 0 0
ISHARES 20+ YEAR TREASURY BO UNIT 464287432 119,853 1,020,369 SH DFND 5 1,020,369 0 0
ISHARES 20+ YEAR TREASURY BO UNIT 464287432 5,490 46,741 SH OTR 9 0 0 46,741
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 36,929 351,676 SH DFND 5 351,676 0 0
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 2,636 25,100 SH OTR 8 0 25,100 0
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 6,247 59,489 SH OTR 9 0 0 59,489
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 59 700 SH DFND 2 700 0 0
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 76,186 897,782 SH OTR 2 0 0 897,782
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 8,903 104,915 SH OTR 9 0 0 104,915
ISHARES MSCI EAFE ETF UNIT 464287465 1,730,128 27,250,397 SH DFND 2 26,799,968 95,017 355,412
ISHARES MSCI EAFE ETF UNIT 464287465 1,536,570 24,201,764 SH DFND 2 23,704,515 66,642 419,193
ISHARES MSCI EAFE ETF UNIT 464287465 109,038 1,717,404 SH OTR 2 1,345,205 231,470 140,729
ISHARES MSCI EAFE ETF UNIT 464287465 189,855 2,990,310 SH OTR 2 2,523,351 274,120 192,839
ISHARES MSCI EAFE ETF UNIT 464287465 172 2,709 SH OTR 2 0 2,709 0
ISHARES MSCI EAFE ETF UNIT 464287465 127,487 2,007,981 SH OTR 2 0 0 2,007,981
ISHARES MSCI EAFE ETF UNIT 464287465 150,927 2,377,177 SH DFND 4 2,262,612 0 114,565
ISHARES MSCI EAFE ETF UNIT 464287465 1,354,447 21,333,228 SH DFND 4 21,333,228 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 541,738 8,532,645 SH DFND 5 8,532,645 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 35 550 SH DFND 6 550 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 200,051 3,150,901 SH DFND 1 2,594,347 66,935 489,619
ISHARES MSCI EAFE ETF UNIT 464287465 43,742 688,964 SH OTR 1 324,602 40,306 324,056
ISHARES MSCI EAFE ETF UNIT 464287465 53,372 840,643 SH OTR 9 0 0 840,643
ISHARES MSCI EAFE ETF UNIT 464287465 237,517 3,741,020 SH DFND 11 3,741,020 0 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 40,367 547,276 SH DFND 2 529,310 0 17,966
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 33,060 448,208 SH DFND 2 426,804 7,140 14,264
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 11,713 158,797 SH OTR 2 93,291 46,711 18,795
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 8,337 113,024 SH OTR 2 82,976 28,559 1,489
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 36,643 496,784 SH OTR 2 0 0 496,784
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 10 134 SH DFND 4 134 0 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 8 110 SH DFND 5 110 0 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 14,630 198,350 SH DFND 1 100,420 0 97,930
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 5,798 78,605 SH OTR 1 12,915 6,190 59,500
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 5,156 69,902 SH OTR 9 0 0 69,902
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 41,480 428,294 SH DFND 2 413,368 13,420 1,506
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 30,617 316,124 SH DFND 2 310,522 3,323 2,279
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 5,081 52,459 SH OTR 2 25,832 25,475 1,152
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 6,186 63,868 SH OTR 2 55,811 3,498 4,559
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 55,221 570,166 SH OTR 2 0 0 570,166
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 9,127 94,239 SH DFND 1 93,329 0 910
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 201 2,077 SH OTR 1 933 0 1,144
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 23,017 237,660 SH OTR 9 0 0 237,660
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 738,641 4,337,038 SH DFND 2 4,031,960 10,108 294,970
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 307,178 1,803,642 SH DFND 2 1,730,875 12,875 58,027
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 114,694 673,443 SH OTR 2 573,452 54,882 45,109
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 84,973 498,932 SH OTR 2 411,424 53,536 33,972
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 10,952 64,308 SH OTR 2 0 64,308 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 86,955 510,566 SH OTR 2 0 0 510,566
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 46,943 275,635 SH DFND 4 255,325 0 20,310
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 5,257 30,869 SH DFND 4 30,869 0 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 52,015 305,415 SH DFND 5 305,415 0 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 45,124 264,953 SH DFND 1 149,733 515 114,705
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 20,673 121,386 SH OTR 1 109,929 9,461 1,996
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 19,675 115,522 SH OTR 9 0 0 115,522
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 2,086,232 13,910,066 SH DFND 2 13,678,397 19,858 211,811
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 1,684,159 11,229,221 SH DFND 2 11,058,984 21,953 146,468
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 187,905 1,252,870 SH OTR 2 581,414 140,871 530,585
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 143,304 955,490 SH OTR 2 752,962 92,734 109,794
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 139 930 SH OTR 2 0 930 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 6,732 44,888 SH OTR 2 0 44,888 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 21,894 145,981 SH OTR 2 0 145,981 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 5,403 36,025 SH DFND 5 36,025 0 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 188,210 1,254,903 SH DFND 1 874,615 61,699 318,589
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 40,627 270,882 SH OTR 1 130,166 14,924 125,792
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 14,659 97,739 SH OTR 9 0 0 97,739
ISHARES NORTH AMERICAN TECH- UNIT 464287515 298 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 9,209 100,000 SH DFND 5 100,000 0 0
ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 1,001 10,867 SH OTR 9 0 0 10,867
ISHARES NORTH AMERICAN TECH UNIT 464287549 134 1,290 SH DFND 2 1,290 0 0
ISHARES NORTH AMERICAN TECH UNIT 464287549 82 795 SH OTR 2 0 0 795
ISHARES NORTH AMERICAN TECH UNIT 464287549 1,708 16,485 SH OTR 9 0 0 16,485
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 47 128 SH DFND 2 128 0 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 32 87 SH OTR 2 0 87 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 502,826 1,362,782 SH DFND 5 1,362,782 0 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 92 250 SH OTR 1 0 250 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 8,566 23,216 SH OTR 9 0 0 23,216
ISHARES COHEN & STEERS REIT UNIT 464287564 170,303 1,900,486 SH DFND 2 1,898,336 0 2,150
ISHARES COHEN & STEERS REIT UNIT 464287564 27,906 311,414 SH DFND 2 309,933 788 693
ISHARES COHEN & STEERS REIT UNIT 464287564 959 10,700 SH OTR 2 7,350 0 3,350
ISHARES COHEN & STEERS REIT UNIT 464287564 8,421 93,976 SH OTR 2 79,389 4,770 9,817
ISHARES COHEN & STEERS REIT UNIT 464287564 897 10,010 SH DFND 1 9,484 0 526
ISHARES COHEN & STEERS REIT UNIT 464287564 96 1,076 SH OTR 1 249 606 221
ISHARES COHEN & STEERS REIT UNIT 464287564 2,504 27,945 SH OTR 9 0 0 27,945
ISHARES U.S. CONSUMER SERVIC UNIT 464287580 1,214 8,483 SH OTR 9 0 0 8,483
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 61,467 595,895 SH DFND 2 589,606 1,025 5,264
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 18,440 178,768 SH DFND 2 177,410 0 1,358
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 8,955 86,811 SH OTR 2 82,983 3,828 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 3,686 35,730 SH OTR 2 32,799 1,134 1,797
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 2,504 24,272 SH OTR 2 0 24,272 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,187 11,505 SH OTR 2 0 11,505 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 2,822 27,362 SH OTR 2 0 27,362 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 64,965 629,810 SH OTR 2 0 0 629,810
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 55 532 SH DFND 4 532 0 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,699 16,467 SH DFND 5 16,467 0 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 673 6,524 SH DFND 1 1,102 0 5,422
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 932 9,037 SH OTR 1 2,125 1,442 5,470
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 22,437 217,517 SH OTR 9 0 0 217,517
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 1,205 7,110 SH DFND 2 7,110 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 593 3,500 SH DFND 2 3,500 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 119 704 SH OTR 2 704 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 14,335 84,570 SH OTR 9 0 0 84,570
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 182,403 1,842,272 SH DFND 2 1,824,016 11,235 7,021
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 33,770 341,078 SH DFND 2 338,375 10 2,693
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 30,484 307,892 SH OTR 2 286,456 13,973 7,463
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6,042 61,025 SH OTR 2 52,082 4,073 4,870
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 3,597 36,333 SH OTR 2 0 36,333 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 662 6,683 SH OTR 2 0 6,683 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 539 5,446 SH OTR 2 0 5,446 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 93,354 942,873 SH OTR 2 0 0 942,873
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 12,071 121,916 SH DFND 1 86,753 28,150 7,013
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 15,753 159,103 SH OTR 1 145,590 633 12,880
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 29,214 295,065 SH OTR 9 0 0 295,065
ISHARES RUSSELL 1000 ETF UNIT 464287622 4,675 40,285 SH DFND 2 40,285 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 668 5,753 SH DFND 2 5,753 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 78 670 SH OTR 2 0 670 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 846 7,287 SH OTR 2 7,287 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 163,328 1,407,517 SH OTR 2 0 0 1,407,517
ISHARES RUSSELL 1000 ETF UNIT 464287622 12 100 SH DFND 4 0 0 100
ISHARES RUSSELL 1000 ETF UNIT 464287622 11,804 101,722 SH OTR 9 0 0 101,722
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,508 14,788 SH DFND 2 14,788 0 0
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,801 17,665 SH DFND 2 16,326 0 1,339
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,216 11,929 SH OTR 2 6,805 0 5,124
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 736 7,214 SH OTR 2 6,314 0 900
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 7,943 77,903 SH OTR 2 0 0 77,903
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 86,291 846,320 SH DFND 5 846,320 0 0
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 39 380 SH OTR 1 0 0 380
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,925 18,880 SH OTR 9 0 0 18,880
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 650 4,205 SH DFND 2 3,615 0 590
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,518 9,817 SH DFND 2 9,817 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 60 390 SH OTR 2 390 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,250 8,089 SH OTR 2 8,035 0 54
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 20,341 131,591 SH OTR 2 0 0 131,591
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 77,388 500,635 SH DFND 5 500,635 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,926 12,458 SH OTR 9 0 0 12,458
ISHARES RUSSELL 2000 ETF UNIT 464287655 178,917 1,432,942 SH DFND 2 1,301,863 22,229 108,850
ISHARES RUSSELL 2000 ETF UNIT 464287655 29,314 234,774 SH DFND 2 212,280 1,100 18,173
ISHARES RUSSELL 2000 ETF UNIT 464287655 65,960 528,275 SH OTR 2 136,252 88,415 303,608
ISHARES RUSSELL 2000 ETF UNIT 464287655 20,039 160,492 SH OTR 2 125,643 14,630 20,219
ISHARES RUSSELL 2000 ETF UNIT 464287655 764 6,119 SH OTR 2 0 6,119 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 1,356 10,861 SH OTR 2 0 10,861 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 60,708 486,210 SH OTR 2 0 0 486,210
ISHARES RUSSELL 2000 ETF UNIT 464287655 31,079 248,907 SH DFND 4 235,655 0 13,252
ISHARES RUSSELL 2000 ETF UNIT 464287655 278,535 2,230,778 SH DFND 4 2,230,778 0 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 1,762,392 14,114,941 SH DFND 5 14,114,941 0 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 1,171 9,378 SH DFND 7 9,378 0 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 11,024 88,288 SH DFND 1 66,053 16,804 5,431
ISHARES RUSSELL 2000 ETF UNIT 464287655 9,400 75,287 SH OTR 1 72,350 544 2,393
ISHARES RUSSELL 2000 ETF UNIT 464287655 45,303 362,833 SH OTR 9 0 0 362,833
ISHARES RUSSELL 2000 ETF UNIT 464287655 58,333 467,186 SH DFND 11 467,186 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 834 6,726 SH DFND 2 6,726 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 604 4,868 SH OTR 1 3,553 0 1,315
ISHARES RUSSELL 3000 ETF UNIT 464287689 16,561 133,578 SH OTR 9 0 0 133,578
ISHARES US UTILITIES ETF UNIT 464287697 1,260 12,156 SH OTR 9 0 0 12,156
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 1,248 9,674 SH DFND 2 9,674 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 516 4,000 SH DFND 2 4,000 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 93 725 SH OTR 2 725 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 12,707 98,532 SH OTR 9 0 0 98,532
ISHARES USTECHNOLOGY ETF UNIT 464287721 651 6,220 SH DFND 5 6,220 0 0
ISHARES USTECHNOLOGY ETF UNIT 464287721 10,549 100,787 SH OTR 9 0 0 100,787
ISHARES US REAL ESTATE ETF UNIT 464287739 56 783 SH OTR 2 358 0 425
ISHARES US REAL ESTATE ETF UNIT 464287739 193,297 2,711,038 SH DFND 5 2,711,038 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 4,142 58,090 SH DFND 7 58,090 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 154 2,160 SH OTR 1 0 0 2,160
ISHARES US REAL ESTATE ETF UNIT 464287739 4,145 58,138 SH OTR 9 0 0 58,138
ISHARES U.S. INDUSTRIALS ETF UNIT 464287754 549 5,209 SH OTR 9 0 0 5,209
ISHARES U.S. HEALTHCARE ETF UNIT 464287762 328 2,069 SH DFND 5 2,069 0 0
ISHARES U.S. HEALTHCARE ETF UNIT 464287762 13,763 86,710 SH DFND 8 86,710 0 0
ISHARES U.S. HEALTHCARE ETF UNIT 464287762 3,283 20,683 SH OTR 9 0 0 20,683
ISHARES US FINANCIALS ETF UNIT 464287788 773 8,612 SH OTR 9 0 0 8,612
ISHARES U.S. ENERGY ETF UNIT 464287796 1,230 29,014 SH OTR 9 0 0 29,014
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 627 5,323 SH DFND 2 5,323 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 93 787 SH DFND 2 787 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 656 5,565 SH OTR 2 5,565 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 1,171 9,938 SH DFND 7 9,938 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 361 3,060 SH OTR 1 3,060 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 7,736 65,630 SH OTR 9 0 0 65,630
ISHARES U.S. BASIC MATERIALS UNIT 464287838 695 8,629 SH OTR 9 0 0 8,629
ISHARES DOW JONES U.S. ETF UNIT 464287846 446 4,280 SH OTR 9 0 0 4,280
ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 417 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 13,560 115,146 SH OTR 9 0 0 115,146
ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 520 3,972 SH DFND 2 3,972 0 0
ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 52 399 SH DFND 2 399 0 0
ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 9,543 72,846 SH OTR 9 0 0 72,846
ISHARES S&P SMALL-CAP 600 GR OPTION 4642879B9 170,915 1,881,500 SH Call DFND 5 1,881,500 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 4642879C7 11,737 129,200 SH Call DFND 5 129,200 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 4642879K9 260,329 2,865,800 SH Put DFND 5 2,865,800 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 4642879P8 1,363 15,000 SH Put DFND 5 15,000 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287903 669 7,361 SH Call DFND 2 7,361 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287903 203,763 2,243,100 SH Call DFND 5 2,243,100 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287903 229,825 2,530,000 SH Call DFND 7 2,530,000 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287911 210,485 2,317,100 SH Call DFND 5 2,317,100 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287929 420,144 4,625,100 SH Call DFND 5 4,625,100 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287929 303,651 3,342,700 SH Call DFND 7 3,342,700 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287952 533,872 5,877,058 SH Put DFND 5 5,877,058 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287960 121,508 1,337,600 SH Put DFND 5 1,337,600 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287978 41,032 451,700 SH Put DFND 5 451,700 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287978 366,085 4,030,000 SH Put DFND 7 4,030,000 0 0
ISHARES S&P SMALL-CAP 600 GR OPTION 464287986 417,864 4,600,000 SH Put DFND 7 4,600,000 0 0
ISHARES INTERNATIONAL TREASU UNIT 464288117 535 5,958 SH OTR 9 0 0 5,958
ISHARES SHORT-TERM NATIONAL UNIT 464288158 1 10 SH DFND 5 10 0 0
ISHARES SHORT-TERM NATIONAL UNIT 464288158 3,344 31,647 SH OTR 9 0 0 31,647
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 195,012 3,095,435 SH DFND 2 3,012,242 19,961 63,232
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 114,098 1,811,071 SH DFND 2 1,772,936 7,693 30,442
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 5,595 88,815 SH OTR 2 75,762 12,653 400
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 17,949 284,911 SH OTR 2 239,798 11,807 33,306
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 132 2,089 SH OTR 2 0 2,089 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 1,419 22,529 SH OTR 2 0 22,529 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 40,725 646,428 SH DFND 5 646,428 0 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 38,045 603,890 SH DFND 1 531,424 0 72,466
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 2,831 44,938 SH OTR 1 12,678 0 32,260
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 6,117 97,095 SH OTR 9 0 0 97,095
ISHARES MSCI ACWI EX US ETF UNIT 464288240 3,043 68,868 SH DFND 5 68,868 0 0
ISHARES MSCI ACWI EX US ETF UNIT 464288240 7,576 171,471 SH OTR 9 0 0 171,471
ISHARES MSCI ACWI ETF UNIT 464288257 20,871 351,069 SH DFND 2 351,069 0 0
ISHARES MSCI ACWI ETF UNIT 464288257 30,668 515,856 SH DFND 2 505,561 0 10,295
ISHARES MSCI ACWI ETF UNIT 464288257 2,476 41,648 SH OTR 2 38,202 0 3,446
ISHARES MSCI ACWI ETF UNIT 464288257 1,303 21,915 SH OTR 2 19,622 1,665 628
ISHARES MSCI ACWI ETF UNIT 464288257 361 6,073 SH OTR 2 0 6,073 0
ISHARES MSCI ACWI ETF UNIT 464288257 4,373 73,559 SH DFND 1 20,722 0 52,837
ISHARES MSCI ACWI ETF UNIT 464288257 518 8,705 SH OTR 1 8,705 0 0
ISHARES MSCI ACWI ETF UNIT 464288257 23,811 400,514 SH OTR 9 0 0 400,514
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 1,388 27,205 SH DFND 2 27,205 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 428 8,385 SH DFND 2 8,385 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 64 1,255 SH OTR 2 0 460 795
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 18,511 362,812 SH DFND 5 362,812 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 731 14,330 SH DFND 1 14,330 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 3,532 69,235 SH OTR 9 0 0 69,235
ISHARES JP MORGAN USD EMERGI UNIT 464288281 14 127 SH DFND 2 127 0 0
ISHARES JP MORGAN USD EMERGI UNIT 464288281 9,133 83,084 SH DFND 5 83,084 0 0
ISHARES JP MORGAN USD EMERGI UNIT 464288281 1,699 15,459 SH OTR 9 0 0 15,459
ISHARES CALIFORNIA AMT-FREE UNIT 464288356 846 7,325 SH OTR 9 0 0 7,325
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2,432 59,882 SH DFND 2 59,882 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 160 3,949 SH DFND 2 3,949 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 166 4,086 SH OTR 2 4,086 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2,544 62,623 SH DFND 4 62,623 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2 56 SH DFND 5 56 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 907 22,337 SH OTR 9 0 0 22,337
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 68 625 SH DFND 2 625 0 0
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 26,215 242,260 SH OTR 2 0 0 242,260
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 4,143 38,287 SH OTR 9 0 0 38,287
ISHARES INTERNATIONAL DEVELO UNIT 464288422 274 7,365 SH OTR 9 0 0 7,365
ISHARES ASIA 50 ETF UNIT 464288430 1,210 24,058 SH OTR 9 0 0 24,058
ISHARES INTERNATIONAL SELECT UNIT 464288448 40 1,250 SH DFND 2 1,250 0 0
ISHARES INTERNATIONAL SELECT UNIT 464288448 72 2,222 SH OTR 2 0 0 2,222
ISHARES INTERNATIONAL SELECT UNIT 464288448 3,654 113,013 SH OTR 9 0 0 113,013
ISHARES EUROPE DEVELOPED REA UNIT 464288471 418 11,427 SH OTR 9 0 0 11,427
ISHARES INTERNATIONAL DEVELO UNIT 464288489 4,163 139,986 SH DFND 4 139,986 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 1,687 19,000 SH DFND 2 19,000 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 433 4,873 SH OTR 2 0 4,873 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 21,491 242,013 SH OTR 2 0 0 242,013
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 350,596 3,948,157 SH DFND 5 3,948,157 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 275 3,100 SH OTR 1 3,100 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 12,867 144,900 SH OTR 9 0 0 144,900
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4,541 59,694 SH DFND 2 55,477 440 3,777
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 8,643 113,621 SH DFND 2 107,611 0 6,010
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 2,870 37,731 SH OTR 2 3,620 26,000 8,111
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 1,557 20,465 SH OTR 2 20,015 0 450
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 538 7,075 SH DFND 1 7,075 0 0
ISHARES MBS ETF UNIT 464288588 4,008 36,900 SH OTR 9 0 0 36,900
ISHARES INTERMEDIATE GOVERNM UNIT 464288612 213 1,924 SH OTR 1 1,924 0 0
ISHARES INTERMEDIATE GOVERNM UNIT 464288612 1,334 12,065 SH OTR 9 0 0 12,065
ISHARES INTERMEDIATE CREDIT UNIT 464288638 1,916 17,601 SH OTR 9 0 0 17,601
ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 5,749 54,582 SH OTR 9 0 0 54,582
ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 422 3,430 SH DFND 7 3,430 0 0
ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 668 5,429 SH OTR 9 0 0 5,429
ISHARES SHORT TREASURY BOND UNIT 464288679 1,423 12,900 SH OTR 9 0 0 12,900
ISHARES US PREFERRED STOCK E UNIT 464288687 43 1,100 SH DFND 1 1,100 0 0
ISHARES US PREFERRED STOCK E UNIT 464288687 7,781 198,657 SH OTR 9 0 0 198,657
ISHARES MORNINGSTAR SMALL-CA UNIT 464288703 939 7,460 SH OTR 9 0 0 7,460
ISHARES GLOBAL CONSUMER STAP UNIT 464288737 688 7,651 SH OTR 9 0 0 7,651
ISHARES U.S. HOME CONSTRUCTI UNIT 464288752 13,213 481,344 SH OTR 9 0 0 481,344
ISHARES U.S. AEROSPACE & DEF UNIT 464288760 1,055 8,853 SH OTR 9 0 0 8,853
ISHARES U.S. BROKER-DEALERS UNIT 464288794 1,846 42,111 SH OTR 9 0 0 42,111
ISHARES U.S. HEALTHCARE PROV UNIT 464288828 2,894 20,246 SH OTR 9 0 0 20,246
ISHARES US PHARMACEUTICALS E UNIT 464288836 361 2,067 SH DFND 5 2,067 0 0
ISHARES US PHARMACEUTICALS E UNIT 464288836 991 5,668 SH OTR 9 0 0 5,668
ISHARES U.S. OIL EQUIPMENT & UNIT 464288844 691 14,398 SH OTR 9 0 0 14,398
ISHARES U.S. OIL & GAS EXPLO UNIT 464288851 809 11,445 SH OTR 9 0 0 11,445
ISHARES MICRO-CAP ETF UNIT 464288869 1,015 12,450 SH OTR 9 0 0 12,450
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 35 672 SH DFND 2 672 0 0
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 34 656 SH DFND 4 656 0 0
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 2,379 45,471 SH OTR 9 0 0 45,471
ISHARES MSCI EAFE GROWTH ETF UNIT 464288885 40 567 SH DFND 2 567 0 0
ISHARES MSCI EAFE GROWTH ETF UNIT 464288885 16,862 241,302 SH OTR 9 0 0 241,302
ISHARES MSCI EAFE GROWTH ETF OPTION 464288901 22,448 250,000 SH Call DFND 5 250,000 0 0
ISHARES MSCI EAFE GROWTH ETF OPTION 464288919 71,832 800,000 SH Call DFND 5 800,000 0 0
ISHARES MSCI EAFE GROWTH ETF OPTION 464288950 22,448 250,000 SH Call DFND 5 250,000 0 0
ISHARES MSCI EAFE GROWTH ETF OPTION 464288968 60,608 675,000 SH Put DFND 5 675,000 0 0
ISHARES RUSSELL TOP 200 GROW UNIT 464289438 363 6,968 SH OTR 9 0 0 6,968
ISHARES CORE 10+ YEAR USD BO UNIT 464289479 671 11,353 SH OTR 9 0 0 11,353
ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2,050 35,862 SH OTR 9 0 0 35,862
ISHARES MSCI INDONESIA ETF UNIT 46429B309 132 5,704 SH DFND 5 5,704 0 0
ISHARES MSCI INDONESIA ETF UNIT 46429B309 280 12,103 SH OTR 9 0 0 12,103
ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 65 1,695 SH DFND 5 1,695 0 0
ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 416 10,805 SH OTR 9 0 0 10,805
ISHARES MSCI IRELAND CAPPED UNIT 46429B507 522 13,352 SH OTR 9 0 0 13,352
ISHARES IBONDS SEP 2019 AMT- UNIT 46429B564 344 13,570 SH OTR 9 0 0 13,570
ISHARES MSCI INDIA ETF UNIT 46429B598 68,223 2,254,562 SH DFND 2 2,242,512 0 12,050
ISHARES MSCI INDIA ETF UNIT 46429B598 14,588 482,074 SH DFND 2 482,074 0 0
ISHARES MSCI INDIA ETF UNIT 46429B598 343 11,339 SH OTR 2 900 10,439 0
ISHARES MSCI INDIA ETF UNIT 46429B598 193 6,380 SH OTR 2 5,880 0 500
ISHARES MSCI INDIA ETF UNIT 46429B598 4,900 161,930 SH DFND 4 161,930 0 0
ISHARES MSCI INDIA ETF UNIT 46429B598 739 24,406 SH DFND 1 2,422 0 21,984
ISHARES MSCI INDIA ETF UNIT 46429B598 1,437 47,475 SH OTR 1 0 0 47,475
ISHARES MSCI INDIA ETF UNIT 46429B598 167 5,503 SH OTR 9 0 0 5,503
ISHARES MSCI POLAND CAPPED E UNIT 46429B606 1,118 48,931 SH DFND 5 48,931 0 0
ISHARES FLOATING RATE BOND E UNIT 46429B655 1,396 27,573 SH DFND 5 27,573 0 0
ISHARES FLOATING RATE BOND E UNIT 46429B655 7,184 141,856 SH OTR 9 0 0 141,856
ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 10,914 148,352 SH OTR 9 0 0 148,352
ISHARES MSCI CHINA ETF UNIT 46429B671 4,193 74,822 SH DFND 2 74,608 149 65
ISHARES MSCI CHINA ETF UNIT 46429B671 1,482 26,451 SH DFND 2 25,852 599 0
ISHARES MSCI CHINA ETF UNIT 46429B671 276 4,922 SH OTR 2 4,922 0 0
ISHARES MSCI CHINA ETF UNIT 46429B671 2,863 51,092 SH OTR 2 44,818 1,318 4,956
ISHARES MSCI CHINA ETF UNIT 46429B671 3,498 62,417 SH DFND 5 62,417 0 0
ISHARES MSCI CHINA ETF UNIT 46429B671 702 12,525 SH DFND 1 11,125 700 700
ISHARES MSCI CHINA ETF UNIT 46429B671 463 8,257 SH OTR 1 7,767 490 0
ISHARES MSCI CHINA ETF UNIT 46429B671 230 4,102 SH OTR 9 0 0 4,102
ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 21,291 326,105 SH OTR 9 0 0 326,105
ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 231 5,730 SH OTR 1 0 0 5,730
ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 27,023 670,219 SH OTR 9 0 0 670,219
ISHARES ENH US LARGE CAP UNIT 46431W101 762 23,798 SH OTR 9 0 0 23,798
ISHARES SHORT MATURITY BOND UNIT 46431W507 1,106 22,049 SH OTR 9 0 0 22,049
ISHARES BAA - BA RATED CORPO UNIT 46432F107 2,612 50,772 SH OTR 9 0 0 50,772
ISHARES MSCI USA MOMENTUM UNIT 46432F396 785 10,989 SH OTR 9 0 0 10,989
ISHARES CORE MSCI EAFE ETF UNIT 46432F842 8,734 149,811 SH OTR 9 0 0 149,811
ISHARES CORE 1-5 YEAR USD BO UNIT 46432F859 905 9,014 SH OTR 9 0 0 9,014
ISIS PHARMACEUTICALS INC COMMON 464330109 213 3,700 SH DFND 2 3,700 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 5 93 SH DFND 2 93 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 403 7,010 SH OTR 2 146 4,064 2,800
ISIS PHARMACEUTICALS INC COMMON 464330109 32 548 SH OTR 2 0 229 319
ISIS PHARMACEUTICALS INC COMMON 464330109 1,577 27,400 SH DFND 4 19,600 0 7,800
ISIS PHARMACEUTICALS INC COMMON 464330109 184 3,200 SH DFND 7 3,200 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 1 15 SH OTR 1 0 15 0
ISIS PHARMACEUTICALS INC COMMON 464330109 8 135 SH OTR 9 0 0 135
ISHARES CORE MSCI EMERGING UNIT 46434G103 3,050 63,479 SH OTR 9 0 0 63,479
ISHARES MSCI RUSSIA CAPPED E UNIT 46434G806 300 21,277 SH DFND 5 21,277 0 0
ISHARES MSCI RUSSIA CAPPED E UNIT 46434G806 990 70,183 SH OTR 9 0 0 70,183
ISHARES MSCI UNITED KINGDOM UNIT 46434V548 201 11,037 SH OTR 9 0 0 11,037
ISHA IBONDS SEP 2020 MUNI UNIT 46434V571 309 12,254 SH OTR 9 0 0 12,254
ISHARES CURRENCY HEDGED MSCI UNIT 46434V639 314 11,330 SH OTR 9 0 0 11,330
ISHA HEDGED MSCI GERMANY UNIT 46434V704 6,836 262,012 SH OTR 9 0 0 262,012
ISHA CURR HEDGED MSCI EAFE UNIT 46434V803 6,102 223,427 SH OTR 9 0 0 223,427
ISHA CURR HEDGED MSCI JAPAN UNIT 46434V886 449 14,170 SH OTR 9 0 0 14,170
ISLE OF CAPRI CASINOS COMMON 464592104 1,383 76,175 SH DFND 2 76,175 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 40,609 2,237,396 SH DFND 4 1,982,566 0 254,830
ISRAMCO INC COMMON 465141406 7 51 SH DFND 2 51 0 0
ISRAMCO INC COMMON 465141406 513 3,719 SH DFND 4 3,294 0 425
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 38,879 3,550,549 SH DFND 2 3,550,549 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 122 11,149 SH OTR 2 0 0 11,149
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 2,347 214,324 SH DFND 4 214,324 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 137,141 12,524,251 SH DFND 4 11,372,245 0 1,152,006
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 5,699 520,437 SH DFND 5 520,437 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 42,151 3,849,390 SH DFND 7 3,849,390 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 79,733 7,281,532 SH DFND 8 6,914,430 112,884 254,218
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 2,287 208,870 SH DFND 8 208,870 0 0
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 38,580 3,523,286 SH DFND 8 1,780,421 0 1,742,865
ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 1,781 162,680 SH OTR 8 0 162,680 0
ITAU UNIBANCO H-SPON PRF ADR OPTION 465562957 281 25,700 SH Put DFND 5 25,700 0 0
ITC HOLDINGS CORP COMMON 465685105 45 1,383 SH OTR 2 250 1,133 0
ITC HOLDINGS CORP COMMON 465685105 96 2,971 SH OTR 2 6 255 2,710
ITC HOLDINGS CORP COMMON 465685105 474 14,720 SH OTR 2 0 14,720 0
ITC HOLDINGS CORP COMMON 465685105 251 7,805 SH OTR 2 0 7,805 0
ITC HOLDINGS CORP COMMON 465685105 225 6,993 SH OTR 2 0 6,993 0
ITC HOLDINGS CORP COMMON 465685105 51 1,597 SH OTR 2 0 1,597 0
ITC HOLDINGS CORP COMMON 465685105 17 540 SH OTR 2 0 540 0
ITC HOLDINGS CORP COMMON 465685105 1 45 SH OTR 2 0 45 0
ITC HOLDINGS CORP COMMON 465685105 15 469 SH OTR 2 0 469 0
ITC HOLDINGS CORP COMMON 465685105 158 4,919 SH DFND 4 0 0 4,919
ITC HOLDINGS CORP COMMON 465685105 1,949 60,569 SH DFND 5 60,569 0 0
ITC HOLDINGS CORP COMMON 465685105 62 1,935 SH DFND 7 1,935 0 0
ITC HOLDINGS CORP COMMON 465685105 1 30 SH OTR 1 0 30 0
ITRON INC COMMON 465741106 293 8,500 SH DFND 2 8,500 0 0
ITRON INC COMMON 465741106 5 134 SH OTR 2 0 134 0
ITRON INC COMMON 465741106 3 83 SH OTR 2 0 83 0
ITRON INC COMMON 465741106 816 23,700 SH DFND 4 23,700 0 0
ITRON INC COMMON 465741106 1,681 48,817 SH DFND 7 48,817 0 0
ITRON INC COMMON 465741106 3 74 SH OTR 1 0 74 0
IXYS CORPORATION COMMON 46600W106 277 18,100 SH DFND 2 18,100 0 0
IXYS CORPORATION COMMON 46600W106 4 234 SH OTR 2 234 0 0
IXYS CORPORATION COMMON 46600W106 5,089 332,625 SH DFND 4 290,825 0 41,800
J & J SNACK FOODS CORP COMMON 466032109 2,008 18,144 SH DFND 2 18,144 0 0
J & J SNACK FOODS CORP COMMON 466032109 6,166 55,711 SH OTR 2 0 55,711 0
J & J SNACK FOODS CORP COMMON 466032109 3,878 35,042 SH OTR 2 0 35,042 0
J & J SNACK FOODS CORP COMMON 466032109 58,083 524,831 SH DFND 4 460,395 0 64,436
J & J SNACK FOODS CORP COMMON 466032109 2,167 19,585 SH DFND 8 19,585 0 0
J & J SNACK FOODS CORP COMMON 466032109 247 2,232 SH OTR 1 0 2,232 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 4 509 SH DFND 5 509 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 1,145 133,865 SH OTR 9 0 0 133,865
VIAVI SOLUTIONS INC BOND 46612JAF8 540 550,000 PRN DFND 4 0 0 0
VIAVI SOLUTIONS INC BOND 46612JAF8 8,860 9,024,000 PRN DFND 5 0 0 0
VIAVI SOLUTIONS INC BOND 46612JAF8 110 112,000 PRN DFND 8 0 0 0
JDS UNIPHASE CORP COMMON 46612J507 127 10,970 SH OTR 2 0 6,870 4,100
JDS UNIPHASE CORP COMMON 46612J507 7 603 SH OTR 2 0 540 63
JDS UNIPHASE CORP COMMON 46612J507 46 4,000 SH OTR 9 0 0 4,000
JPMORGAN CHASE & CO COMMON 46625H100 10,617 156,681 SH DFND 2 156,681 0 0
JPMORGAN CHASE & CO COMMON 46625H100 5,350 78,960 SH DFND 2 9,247 6,280 63,433
JPMORGAN CHASE & CO COMMON 46625H100 29,763 439,243 SH DFND 2 368,994 19,620 50,629
JPMORGAN CHASE & CO COMMON 46625H100 57,517 848,828 SH OTR 2 75,034 771,367 2,026
JPMORGAN CHASE & CO COMMON 46625H100 33,299 491,422 SH OTR 2 167,166 170,459 153,797
JPMORGAN CHASE & CO COMMON 46625H100 144,039 2,125,730 SH DFND 4 604,490 0 1,521,240
JPMORGAN CHASE & CO COMMON 46625H100 4 60 SH DFND 4 60 0 0
JPMORGAN CHASE & CO COMMON 46625H100 742 10,945 SH DFND 4 10,945 0 0
JPMORGAN CHASE & CO COMMON 46625H100 877 12,943 SH DFND 4 0 0 12,943
JPMORGAN CHASE & CO COMMON 46625H100 144,032 2,125,622 SH DFND 5 2,125,622 0 0
JPMORGAN CHASE & CO COMMON 46625H100 114 1,689 SH DFND 7 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,932 43,270 SH DFND 8 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 939 13,863 SH DFND 1 0 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 4,942 72,933 SH OTR 1 575 72,358 0
JPMORGAN CHASE & CO COMMON 46625H100 4,087 60,322 SH OTR 9 0 0 60,322
JPMORGAN CHASE & CO COMMON 46625H100 3,800 56,080 SH DFND 10 10,180 0 45,900
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 28 718 SH DFND 2 718 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 5,809 146,699 SH OTR 2 146,699 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 601 15,175 SH OTR 1 8,500 0 6,675
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 842,638 21,278,744 SH DFND 9 21,278,744 0 0
JABIL CIRCUIT INC COMMON 466313103 2,757 129,505 SH DFND 2 129,505 0 0
JABIL CIRCUIT INC COMMON 466313103 1,085 50,968 SH OTR 2 124 50,563 222
JABIL CIRCUIT INC COMMON 466313103 98 4,598 SH OTR 2 0 1,441 3,157
JABIL CIRCUIT INC COMMON 466313103 4,841 227,389 SH DFND 4 225,477 0 1,912
JABIL CIRCUIT INC COMMON 466313103 44 2,063 SH DFND 4 118 1,945 0
JABIL CIRCUIT INC COMMON 466313103 2,036 95,636 SH DFND 5 95,636 0 0
JABIL CIRCUIT INC COMMON 466313103 17 815 SH OTR 1 0 815 0
JPMORGAN CHASE & CO-CW18 WARRANT 46634E114 1,077 43,500 SH OTR 2 0 43,500 0
JACK IN THE BOX INC COMMON 466367109 3,445 39,075 SH DFND 2 39,075 0 0
JACK IN THE BOX INC COMMON 466367109 1 11 SH DFND 2 11 0 0
JACK IN THE BOX INC COMMON 466367109 423 4,796 SH OTR 2 0 4,796 0
JACK IN THE BOX INC COMMON 466367109 83 941 SH OTR 2 13 928 0
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MARATHON PETROLEUM CORP COMMON 56585A102 19,100 365,131 SH DFND 2 365,087 0 44
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MARKET VECTORS GOLD MINERS UNIT 57060U100 323 18,209 SH DFND 4 18,209 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 24,375 1,372,467 SH DFND 5 1,372,467 0 0
MARKET VECTORS GOLD MINERS UNIT 57060U100 1,793 100,941 SH DFND 7 100,941 0 0
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BIOTECH HOLDRS TRUST UNIT 57060U183 442 3,281 SH OTR 9 0 0 3,281
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MARKET VECTORS PHARMACEUTICA UNIT 57060U217 308 4,348 SH OTR 9 0 0 4,348
MARKET VECTORS RETAIL ETF UNIT 57060U225 398 5,331 SH OTR 9 0 0 5,331
MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 33,705 617,645 SH DFND 5 617,645 0 0
MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 11 200 SH OTR 9 0 0 200
MARKET VECTORS RUSSIA ETF UNIT 57060U506 8,382 458,561 SH DFND 5 458,561 0 0
MARKET VECTORS RUSSIA ETF UNIT 57060U506 241 13,200 SH DFND 6 13,200 0 0
MARKET VECTORS AGRIBUSINESS UNIT 57060U605 8,869 160,900 SH DFND 5 160,900 0 0
MARKET VECTORS AGRIBUSINESS UNIT 57060U605 94 1,707 SH OTR 9 0 0 1,707
MARKET VECTORS INDONESIA IND UNIT 57060U753 837 39,477 SH DFND 5 39,477 0 0
MARKET VECTORS VIETNAM ETF UNIT 57060U761 396 21,249 SH OTR 9 0 0 21,249
MARKET VECTORS VIETNAM ETF OPTION 57060U902 85,656 4,823,000 SH Call DFND 5 4,823,000 0 0
MARKET VECTORS VIETNAM ETF OPTION 57060U910 17,760 1,000,000 SH Call DFND 5 1,000,000 0 0
MARKET VECTORS VIETNAM ETF OPTION 57060U951 16 900 SH Put DFND 5 900 0 0
MARKET VECTORS VIETNAM ETF OPTION 57060U969 2,930 165,000 SH Put DFND 5 165,000 0 0
MARKET VECTORS VIETNAM ETF OPTION 57060U977 3,751 211,200 SH Put DFND 5 211,200 0 0
MARKET VECTORS EMER H/Y BOND UNIT 57061R403 893 37,044 SH OTR 9 0 0 37,044
MARKET VECTORS JR GOLD MINER UNIT 57061R544 287 11,890 SH OTR 9 0 0 11,890
MARKETO INC COMMON 57063L107 793 28,272 SH DFND 2 28,272 0 0
MARKETO INC COMMON 57063L107 18 652 SH DFND 2 652 0 0
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MEDICINES COMPANY COMMON 584688105 74 2,600 SH OTR 2 0 1,200 1,400
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MEN'S WEARHOUSE INC/THE COMMON 587118100 34,621 540,366 SH DFND 4 474,559 0 65,807
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MEN'S WEARHOUSE INC/THE COMMON 587118100 6 96 SH OTR 1 0 96 0
MEN'S WEARHOUSE INC/THE COMMON 587118100 2,741 42,783 SH DFND 10 0 0 42,783
MENTOR GRAPHICS CORP COMMON 587200106 272 10,300 SH DFND 2 10,300 0 0
MENTOR GRAPHICS CORP COMMON 587200106 4 166 SH OTR 2 166 0 0
MENTOR GRAPHICS CORP COMMON 587200106 758 28,691 SH DFND 4 28,691 0 0
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MERCK & CO. INC. COMMON 58933Y105 187,183 3,287,957 SH DFND 2 3,150,195 15,183 122,579
MERCK & CO. INC. COMMON 58933Y105 99,255 1,743,464 SH DFND 2 1,719,629 5,485 18,286
MERCK & CO. INC. COMMON 58933Y105 65,661 1,153,362 SH OTR 2 317,492 809,688 25,826
MERCK & CO. INC. COMMON 58933Y105 39,077 686,411 SH OTR 2 392,477 173,964 119,922
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MERCK & CO. INC. COMMON 58933Y105 11,538 202,674 SH OTR 2 0 202,674 0
MERCK & CO. INC. COMMON 58933Y105 7,426 130,435 SH OTR 2 0 130,435 0
MERCK & CO. INC. COMMON 58933Y105 15,113 265,474 SH OTR 2 0 265,474 0
MERCK & CO. INC. COMMON 58933Y105 3,011 52,892 SH OTR 2 0 52,892 0
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MERCK & CO. INC. COMMON 58933Y105 9,821 172,502 SH OTR 2 0 172,502 0
MERCK & CO. INC. COMMON 58933Y105 1,236,911 21,726,869 SH DFND 4 18,837,767 0 2,889,102
MERCK & CO. INC. COMMON 58933Y105 7,750 136,128 SH DFND 4 136,128 0 0
MERCK & CO. INC. COMMON 58933Y105 28,551 501,503 SH DFND 4 501,503 0 0
MERCK & CO. INC. COMMON 58933Y105 186,615 3,277,973 SH DFND 4 3,277,973 0 0
MERCK & CO. INC. COMMON 58933Y105 1,012 17,778 SH DFND 4 7,925 0 9,853
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MERCK & CO. INC. COMMON 58933Y105 176,448 3,099,384 SH DFND 5 3,099,384 0 0
MERCK & CO. INC. COMMON 58933Y105 13,586 238,637 SH DFND 7 238,637 0 0
MERCK & CO. INC. COMMON 58933Y105 4,345 76,318 SH DFND 8 76,318 0 0
MERCK & CO. INC. COMMON 58933Y105 114,684 2,014,476 SH DFND 8 2,014,476 0 0
MERCK & CO. INC. COMMON 58933Y105 326 5,720 SH DFND 8 5,720 0 0
MERCK & CO. INC. COMMON 58933Y105 5,450 95,729 SH DFND 8 95,729 0 0
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MERCK & CO. INC. COMMON 58933Y105 55,284 971,079 SH OTR 9 0 0 971,079
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MERCK & CO. INC. COMMON 58933Y105 2,375 41,714 SH DFND 11 41,714 0 0
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NEWMONT MINING CORP OPTION 651639957 22,979 983,700 SH Put DFND 5 983,700 0 0
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NIVALIS THERAPEUTICS INC COMMON 65481J109 323 21,300 SH DFND 2 21,300 0 0
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PROCTER & GAMBLE CO/THE COMMON 742718109 11,218 143,375 SH DFND 8 143,375 0 0
PROCTER & GAMBLE CO/THE COMMON 742718109 22,432 286,713 SH DFND 8 286,713 0 0
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PROCTER & GAMBLE CO/THE COMMON 742718109 51,257 655,127 SH DFND 1 636,947 2,259 15,921
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PROCTER & GAMBLE CO/THE COMMON 742718109 31,914 407,895 SH DFND 10 215,234 0 192,661
PROCTER & GAMBLE CO/THE COMMON 742718109 2,824 36,092 SH DFND 11 36,092 0 0
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PROSPECT CAPITAL CORP BOND 74348TAK8 2,756 2,735,000 PRN DFND 4 0 0 0
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PROSPECT CAPITAL CORP BOND 74348TAL6 4,677 4,671,000 PRN DFND 8 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAL6 426 425,000 PRN DFND 8 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAL6 556 555,000 PRN OTR 8 0 0 0
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PROSPECT CAPITAL CORP BOND 74348TAM4 12,028 12,043,000 PRN DFND 8 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAM4 1,410 1,412,000 PRN DFND 8 0 0 0
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PROSPECT CAPITAL CORP BOND 74348TAQ5 1,778 1,896,000 PRN DFND 4 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAQ5 11,517 12,285,000 PRN DFND 8 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAQ5 1,110 1,184,000 PRN DFND 8 0 0 0
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ROYAL BANK OF SCOT-SPON ADR ADR 780097689 314 28,369 SH OTR 2 0 28,369 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 46 4,170 SH OTR 2 0 4,170 0
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ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 15,213 610,000 SH DFND 5 0 0 0
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RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 329 4,612 SH DFND 8 4,612 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7,261 101,767 SH DFND 8 101,767 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 15 205 SH DFND 1 205 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 31 430 SH OTR 1 259 171 0
RYDER SYSTEM INC COMMON 783549108 197 2,251 SH DFND 2 2,251 0 0
RYDER SYSTEM INC COMMON 783549108 81 929 SH OTR 2 0 929 0
RYDER SYSTEM INC COMMON 783549108 42 486 SH OTR 2 10 347 129
RYDER SYSTEM INC COMMON 783549108 598 6,840 SH DFND 4 6,840 0 0
RYDER SYSTEM INC COMMON 783549108 101 1,156 SH DFND 4 27 1,129 0
RYDER SYSTEM INC COMMON 783549108 16 186 SH DFND 4 0 0 186
RYDER SYSTEM INC COMMON 783549108 3,323 38,034 SH DFND 5 38,034 0 0
RYDER SYSTEM INC COMMON 783549108 76 873 SH OTR 1 0 873 0
RYDER SYSTEM INC COMMON 783549108 13 144 SH OTR 9 0 0 144
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 160 2,000 SH DFND 5 2,000 0 0
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 20,836 261,098 SH OTR 9 0 0 261,098
GUGGENHEIM RUSSELL TOP 50 ME UNIT 78355W205 283 2,000 SH OTR 9 0 0 2,000
GUGGENHEIM S&P 500 PURE VALU UNIT 78355W304 457 8,534 SH OTR 9 0 0 8,534
GUGGENHEIM S&P 500 PURE GROW UNIT 78355W403 4,650 57,289 SH OTR 9 0 0 57,289
GUGGENHEIM RUSSELL MIDCAP EW UNIT 78355W577 380 7,399 SH OTR 9 0 0 7,399
GUGGENHEIM S&P MIDCAP 400 PU UNIT 78355W601 383 2,894 SH OTR 9 0 0 2,894
GUGG S&P 500 EQ WGT FINANCIA UNIT 78355W858 230 5,238 SH OTR 9 0 0 5,238
RYLAND GROUP BOND 783764AQ6 2,896 1,909,000 PRN DFND 5 0 0 0
RYLAND GROUP BOND 783764AS2 241 250,000 PRN DFND 5 0 0 0
RYLAND GROUP INC/THE COMMON 783764103 658 14,200 SH DFND 2 14,200 0 0
RYLAND GROUP INC/THE COMMON 783764103 10 219 SH OTR 2 0 26 193
RYLAND GROUP INC/THE COMMON 783764103 10,359 223,400 SH DFND 4 210,300 0 13,100
RYLAND GROUP INC/THE COMMON 783764103 0 2 SH DFND 7 2 0 0
RYLAND GROUP INC/THE COMMON 783764103 4,447 95,894 SH OTR 9 0 0 95,894
S & T BANCORP INC COMMON 783859101 44 1,500 SH DFND 2 1,500 0 0
S & T BANCORP INC COMMON 783859101 6 206 SH OTR 2 147 59 0
S & T BANCORP INC COMMON 783859101 1,090 36,830 SH DFND 4 32,750 0 4,080
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 19,405 168,787 SH DFND 2 168,787 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 4,900 42,619 SH DFND 2 34,880 245 7,494
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 5,944 51,698 SH DFND 2 49,220 349 2,109
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,876 16,319 SH OTR 2 11,063 4,386 870
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1,118 9,728 SH OTR 2 7,117 2,045 551
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 141 1,223 SH OTR 2 0 1,223 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 163 1,418 SH OTR 2 0 1,418 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 135 1,174 SH OTR 2 0 1,174 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 105,528 917,875 SH DFND 4 847,884 0 69,991
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 17,038 148,191 SH DFND 4 148,191 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 127 1,107 SH DFND 4 0 1,107 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 8,033 69,871 SH DFND 5 69,871 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 135 1,176 SH DFND 7 1,176 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 914 7,953 SH DFND 8 7,953 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 644 5,600 SH DFND 1 4,215 785 600
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 239 2,081 SH OTR 1 788 437 856
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 4,904 42,658 SH OTR 9 0 0 42,658
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 2,139 18,605 SH DFND 10 10,535 0 8,070
SEI INVESTMENTS COMPANY COMMON 784117103 3,177 64,800 SH DFND 2 64,800 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 7 149 SH DFND 2 149 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 6,062 123,637 SH OTR 2 0 123,637 0
SEI INVESTMENTS COMPANY COMMON 784117103 178 3,626 SH OTR 2 0 3,204 422
SEI INVESTMENTS COMPANY COMMON 784117103 8,852 180,543 SH DFND 4 180,543 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 5,110 104,214 SH DFND 5 104,214 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 33 667 SH OTR 1 0 667 0
SEI INVESTMENTS COMPANY COMMON 784117103 16 323 SH OTR 9 0 0 323
SFX ENTERTAINMENT INC COMMON 784178303 252 56,196 SH DFND 2 56,196 0 0
SFX ENTERTAINMENT INC COMMON 784178303 740 164,733 SH DFND 4 164,733 0 0
SFX ENTERTAINMENT INC COMMON 784178303 1,039 231,439 SH DFND 5 231,439 0 0
SFX ENTERTAINMENT INC COMMON 784178303 2,001 445,617 SH DFND 8 445,617 0 0
SFX ENTERTAINMENT INC COMMON 784178303 207 46,158 SH OTR 9 0 0 46,158
SK TELECOM CO LTD-SPON ADR ADR 78440P108 1,287 51,908 SH DFND 4 0 0 51,908
SK TELECOM CO LTD-SPON ADR ADR 78440P108 47,499 1,916,062 SH DFND 4 1,916,062 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 60,545 2,442,332 SH DFND 8 2,442,332 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2,657 107,173 SH DFND 8 90,237 0 16,936
SK TELECOM CO LTD-SPON ADR ADR 78440P108 385 15,550 SH DFND 8 0 0 15,550
SK TELECOM CO LTD-SPON ADR ADR 78440P108 7,681 309,849 SH OTR 8 0 309,849 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 40 1,598 SH OTR 9 0 0 1,598
SL GREEN REALTY CORP COMMON 78440X101 40,265 366,415 SH DFND 2 366,415 0 0
SL GREEN REALTY CORP COMMON 78440X101 141,910 1,291,386 SH DFND 4 856,049 0 435,337
SL GREEN REALTY CORP COMMON 78440X101 11,989 109,100 SH DFND 4 109,100 0 0
SL GREEN REALTY CORP COMMON 78440X101 38 347 SH DFND 4 0 0 347
SL GREEN REALTY CORP COMMON 78440X101 34,640 315,227 SH DFND 5 315,227 0 0
SL GREEN REALTY CORP COMMON 78440X101 535 4,870 SH DFND 7 4,870 0 0
SL GREEN REALTY CORP COMMON 78440X101 3,413 31,060 SH DFND 8 31,060 0 0
SL GREEN REALTY CORP COMMON 78440X101 0 1 SH OTR 9 0 0 1
SLM CORP COMMON 78442P106 839 85,000 SH DFND 2 85,000 0 0
SLM CORP COMMON 78442P106 8 760 SH DFND 2 0 0 760
SLM CORP COMMON 78442P106 300 30,386 SH OTR 2 277 30,050 0
SLM CORP COMMON 78442P106 125 12,712 SH OTR 2 8,801 1,614 2,297
SLM CORP COMMON 78442P106 162 16,418 SH OTR 2 0 16,418 0
SLM CORP COMMON 78442P106 2,336 236,700 SH DFND 4 236,700 0 0
SLM CORP COMMON 78442P106 2 253 SH DFND 4 253 0 0
SLM CORP COMMON 78442P106 2,017 204,401 SH DFND 5 204,401 0 0
SLM CORP COMMON 78442P106 2 170 SH DFND 7 170 0 0
SLM CORP COMMON 78442P106 675 68,363 SH DFND 8 68,363 0 0
SLM CORP COMMON 78442P106 22 2,262 SH OTR 1 0 2,262 0
SM ENERGY CO COMMON 78454L100 669 14,500 SH DFND 2 14,500 0 0
SM ENERGY CO COMMON 78454L100 130 2,828 SH OTR 2 161 2,605 62
SM ENERGY CO COMMON 78454L100 65 1,399 SH OTR 2 0 535 864
SM ENERGY CO COMMON 78454L100 1,859 40,313 SH DFND 4 40,313 0 0
SM ENERGY CO COMMON 78454L100 3,219 69,786 SH DFND 5 69,786 0 0
SM ENERGY CO COMMON 78454L100 3 62 SH OTR 1 0 62 0
SM ENERGY CO COMMON 78454L100 17 376 SH OTR 9 0 0 376
SPDR S&P 500 ETF TRUST UNIT 78462F103 399 1,940 SH DFND 2 1,940 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 8,269,678 40,173,321 SH DFND 2 37,556,856 73,294 2,543,171
SPDR S&P 500 ETF TRUST UNIT 78462F103 6,568,730 31,910,273 SH DFND 2 31,402,864 60,413 429,198
SPDR S&P 500 ETF TRUST UNIT 78462F103 475,410 2,309,496 SH OTR 2 1,332,399 438,977 538,120
SPDR S&P 500 ETF TRUST UNIT 78462F103 541,125 2,628,733 SH OTR 2 2,118,987 260,478 249,268
SPDR S&P 500 ETF TRUST UNIT 78462F103 5,092 24,737 SH OTR 2 0 24,737 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 962 4,674 SH OTR 2 0 4,674 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 249,306 1,211,106 SH OTR 2 0 1,211,106 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 141,750 688,610 SH OTR 2 0 0 688,610
SPDR S&P 500 ETF TRUST UNIT 78462F103 3,435 16,687 SH DFND 4 16,687 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 2,884,566 14,012,952 SH DFND 4 14,012,952 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 224 1,090 SH DFND 4 0 0 1,090
SPDR S&P 500 ETF TRUST UNIT 78462F103 4,088,372 19,860,930 SH DFND 5 19,860,930 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 628,677 3,054,055 SH DFND 1 2,410,888 116,401 526,766
SPDR S&P 500 ETF TRUST UNIT 78462F103 147,030 714,256 SH OTR 1 490,599 52,597 171,060
SPDR S&P 500 ETF TRUST UNIT 78462F103 138,129 671,019 SH OTR 9 0 0 671,019
SPDR S&P 500 ETF TRUST UNIT 78462F103 614,326 2,984,338 SH DFND 11 2,984,338 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 13,380 65,000 SH Call DFND 2 65,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 195,619 950,300 SH Call DFND 5 950,300 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 30,878 150,000 SH Call DFND 7 150,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 34,583 168,000 SH Put DFND 2 168,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 925,707 4,497,000 SH Put DFND 5 4,497,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 30,878 150,000 SH Put DFND 7 150,000 0 0
SPDR GOLD SHARES UNIT 78463V107 78,301 696,816 SH DFND 2 696,016 0 800
SPDR GOLD SHARES UNIT 78463V107 7,884 70,162 SH DFND 2 69,457 400 305
SPDR GOLD SHARES UNIT 78463V107 2,788 24,810 SH OTR 2 18,175 6,325 310
SPDR GOLD SHARES UNIT 78463V107 3,471 30,892 SH OTR 2 27,278 1,150 2,464
SPDR GOLD SHARES UNIT 78463V107 545 4,846 SH OTR 2 0 4,846 0
SPDR GOLD SHARES UNIT 78463V107 266 2,369 SH OTR 2 0 2,369 0
SPDR GOLD SHARES UNIT 78463V107 16,795 149,463 SH DFND 5 149,463 0 0
SPDR GOLD SHARES UNIT 78463V107 54,942 488,937 SH DFND 7 488,937 0 0
SPDR GOLD SHARES UNIT 78463V107 1,683 14,978 SH DFND 1 12,852 0 2,126
SPDR GOLD SHARES UNIT 78463V107 2,479 22,058 SH OTR 1 0 0 22,058
SPDR GOLD SHARES UNIT 78463V107 20,094 178,824 SH OTR 9 0 0 178,824
SPDR GOLD SHARES OPTION 78463V909 420,833 3,745,068 SH Call DFND 5 3,745,068 0 0
SPDR GOLD SHARES OPTION 78463V958 309,353 2,752,984 SH Put DFND 5 2,752,984 0 0
SPDR STOXX EUROPE 50 ETF UNIT 78463X103 413 11,891 SH OTR 9 0 0 11,891
SPDR EURO STOXX 50 CURR HDG UNIT 78463X186 1,809 47,800 SH DFND 5 47,800 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 14 376 SH OTR 2 376 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 6,364 170,032 SH DFND 5 170,032 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 2,920 78,000 SH DFND 7 78,000 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 9,561 255,429 SH OTR 9 0 0 255,429
SPDR S&P EMERGING ASIA PACIF UNIT 78463X301 953 10,805 SH OTR 9 0 0 10,805
SPDR S&P CHINA ETF UNIT 78463X400 784 8,812 SH DFND 5 8,812 0 0
SPDR S&P CHINA ETF UNIT 78463X400 753 8,461 SH OTR 9 0 0 8,461
SPDR S&P GLOBAL DIVIDEND ETF UNIT 78463X459 1,184 18,383 SH OTR 9 0 0 18,383
SPDR S&P EMERGING MARKETS DI UNIT 78463X533 711 21,724 SH OTR 9 0 0 21,724
SPDR S&P GL NAT RESOURCES UNIT 78463X541 21,874 520,198 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 36,515 868,366 SH DFND 4 868,366 0 0
SPDR S&P GL NAT RESOURCES UNIT 78463X541 51 1,215 SH OTR 9 0 0 1,215
SPDR S&P INTL TELECOM SECTOR UNIT 78463X640 232 8,725 SH DFND 5 8,725 0 0
SPDR S&P INTL HEALTH CARE UNIT 78463X681 1,670 32,640 SH OTR 9 0 0 32,640
SPDR DJ GLOBAL REAL ESTATE E UNIT 78463X749 2,365 51,623 SH OTR 9 0 0 51,623
SPDR S&P INTERNATIONAL MID UNIT 78463X764 995 32,194 SH OTR 9 0 0 32,194
SPDR S&P INTER DVD ETF UNIT 78463X772 279 6,733 SH OTR 9 0 0 6,733
SPDR DJ INTERNATIONAL REAL E UNIT 78463X863 742 17,716 SH OTR 9 0 0 17,716
SPX CORP COMMON 784635104 12,272 169,529 SH DFND 2 169,529 0 0
SPX CORP COMMON 784635104 97 1,345 SH DFND 2 1,345 0 0
SPX CORP COMMON 784635104 38 520 SH DFND 2 520 0 0
SPX CORP COMMON 784635104 10 133 SH OTR 2 0 133 0
SPX CORP COMMON 784635104 2 33 SH OTR 2 0 33 0
SPX CORP COMMON 784635104 101,047 1,395,866 SH DFND 4 1,019,878 0 375,988
SPX CORP COMMON 784635104 6,250 86,343 SH DFND 4 86,343 0 0
SPX CORP COMMON 784635104 72 990 SH DFND 4 990 0 0
SPX CORP COMMON 784635104 1,752 24,196 SH DFND 8 24,196 0 0
SPX CORP COMMON 784635104 2,641 36,477 SH DFND 8 36,477 0 0
SPX CORP COMMON 784635104 520 7,188 SH OTR 8 0 7,188 0
SPX CORP COMMON 784635104 3,863 53,358 SH DFND 10 28,440 0 24,918
SPDR BARCLAYS INT CORP BOND UNIT 78464A151 901 28,730 SH OTR 9 0 0 28,730
SPDR BARCLAYS CONVERTIBLE SE UNIT 78464A359 3,618 76,066 SH OTR 9 0 0 76,066
SPDR BARCLAYS LONG TERM CORP UNIT 78464A367 2,466 64,400 SH OTR 9 0 0 64,400
SPDR BARCLAYS MORT BACK UNIT 78464A383 371 13,814 SH OTR 9 0 0 13,814
SPDR BARCLAYS EMERGING MARKE UNIT 78464A391 591 21,819 SH OTR 9 0 0 21,819
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 573 14,900 SH OTR 2 0 14,900 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 26,387 686,626 SH DFND 5 686,626 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 384 10,000 SH OTR 1 10,000 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 703 18,306 SH OTR 9 0 0 18,306
SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 792 32,633 SH OTR 9 0 0 32,633
SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 7,450 314,096 SH OTR 2 0 0 314,096
SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 957 40,355 SH OTR 9 0 0 40,355
SPDR BARCLAYS SHORT TERM COR UNIT 78464A474 393 12,844 SH OTR 9 0 0 12,844
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 326 5,934 SH OTR 9 0 0 5,934
SPDR BARCLAYS INTL TREASURY UNIT 78464A516 1,449 27,856 SH DFND 5 27,856 0 0
SPDR BARCLAYS INTL TREASURY UNIT 78464A516 448 8,615 SH OTR 9 0 0 8,615
SPDR DOW JONES REIT ETF UNIT 78464A607 9 101 SH DFND 2 101 0 0
SPDR DOW JONES REIT ETF UNIT 78464A607 5,069 60,068 SH DFND 8 0 60,068 0
SPDR DOW JONES REIT ETF UNIT 78464A607 26,783 317,409 SH OTR 8 0 317,409 0
SPDR DOW JONES REIT ETF UNIT 78464A607 430 5,097 SH OTR 9 0 0 5,097
SPDR BARCLAYS TIPS ETF UNIT 78464A656 24 436 SH DFND 5 436 0 0
SPDR BARCLAYS TIPS ETF UNIT 78464A656 323 5,791 SH OTR 9 0 0 5,791
SPDR S&P REGIONAL BANKING UNIT 78464A698 26 596 SH DFND 2 596 0 0
SPDR S&P REGIONAL BANKING UNIT 78464A698 35 800 SH OTR 2 800 0 0
SPDR S&P REGIONAL BANKING UNIT 78464A698 212,405 4,809,893 SH DFND 5 4,809,893 0 0
SPDR S&P REGIONAL BANKING UNIT 78464A698 2,476 56,078 SH OTR 9 0 0 56,078
SPDR S&P RETAIL ETF UNIT 78464A714 410,628 4,162,050 SH DFND 5 4,162,050 0 0
SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 37 300 SH OTR 2 300 0 0
SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 586 4,702 SH DFND 5 4,702 0 0
SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 350,874 7,519,799 SH DFND 5 7,519,799 0 0
SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 275 5,900 SH DFND 7 5,900 0 0
SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 137 2,935 SH OTR 9 0 0 2,935
SPDR S&P METALS & MINING ETF UNIT 78464A755 10,739 441,387 SH DFND 5 441,387 0 0
SPDR S&P METALS & MINING ETF UNIT 78464A755 8 349 SH DFND 7 349 0 0
SPDR S&P METALS & MINING ETF UNIT 78464A755 14 591 SH OTR 9 0 0 591
SPDR S&P DIVIDEND ETF UNIT 78464A763 232 3,040 SH DFND 2 3,040 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 12,406 162,790 SH OTR 9 0 0 162,790
SPDR S&P BANK ETF UNIT 78464A797 34,270 945,106 SH DFND 2 945,106 0 0
SPDR S&P BANK ETF UNIT 78464A797 6,645 183,263 SH DFND 2 183,263 0 0
SPDR S&P BANK ETF UNIT 78464A797 2 56 SH OTR 2 56 0 0
SPDR S&P BANK ETF UNIT 78464A797 18 506 SH OTR 2 506 0 0
SPDR S&P BANK ETF UNIT 78464A797 54 1,493 SH DFND 5 1,493 0 0
SPDR S&P BANK ETF UNIT 78464A797 451 12,428 SH DFND 1 12,428 0 0
SPDR S&P BANK ETF UNIT 78464A797 6,406 176,658 SH OTR 9 0 0 176,658
SPDR S&P SEMICONDUCTOR ETF UNIT 78464A862 21,523 250,000 SH DFND 5 250,000 0 0
SPDR S&P BIOTECH ETF UNIT 78464A870 351,597 1,393,900 SH DFND 5 1,393,900 0 0
SPDR S&P BIOTECH ETF UNIT 78464A870 7,720 30,605 SH DFND 8 30,605 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 355 9,700 SH OTR 2 2,600 0 7,100
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 2,214 60,457 SH DFND 5 60,457 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 8,051 219,846 SH OTR 9 0 0 219,846
SPDR S&P HOMEBUILDERS ETF OPTION 78464A904 194 3,500 SH Call DFND 5 3,500 0 0
SPDR S&P HOMEBUILDERS ETF OPTION 78464A953 1,663 30,000 SH Put DFND 5 30,000 0 0
SPDR SSGA INCOME ALLOCATION UNIT 78467V202 2,466 79,140 SH OTR 9 0 0 79,140
SPDR SSGA GLOBAL ALLOCATION UNIT 78467V400 3,882 112,001 SH OTR 9 0 0 112,001
SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 89 1,800 SH OTR 2 1,800 0 0
SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 7,401 150,296 SH OTR 9 0 0 150,296
SPDR DOUBLELINE TR TACT ETF OPEN ENDED 78467V848 3,346 67,575 SH OTR 9 0 0 67,575
SPDR DJIA TRUST UNIT 78467X109 181 1,030 SH DFND 2 1,030 0 0
SPDR DJIA TRUST UNIT 78467X109 278 1,580 SH OTR 2 1,170 0 410
SPDR DJIA TRUST UNIT 78467X109 9,441 53,698 SH DFND 5 53,698 0 0
SPDR DJIA TRUST UNIT 78467X109 12,819 72,908 SH OTR 9 0 0 72,908
SPDR DJIA TRUST OPTION 78467X901 440 2,500 SH Call DFND 5 2,500 0 0
SPDR DJIA TRUST OPTION 78467X950 1,178 6,700 SH Put DFND 5 6,700 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 139 508 SH DFND 2 508 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 22,262 81,485 SH OTR 2 6,285 0 75,200
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 33,362 122,115 SH DFND 5 122,115 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 500 1,831 SH OTR 1 1,831 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 4,191 15,342 SH OTR 9 0 0 15,342
SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y909 64,339 235,500 SH Call DFND 5 235,500 0 0
SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y958 52,810 193,300 SH Put DFND 5 193,300 0 0
SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 4,316 149,305 SH DFND 5 149,305 0 0
SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 4,092 141,541 SH OTR 9 0 0 141,541
SPDR RUSSELL 2000 LOW VOLATI UNIT 78468R887 200 2,593 SH OTR 9 0 0 2,593
SVB FINANCIAL GROUP COMMON 78486Q101 24,714 171,649 SH DFND 2 171,649 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,961 27,514 SH DFND 2 21,148 194 6,172
SVB FINANCIAL GROUP COMMON 78486Q101 4,827 33,528 SH DFND 2 32,042 231 1,242
SVB FINANCIAL GROUP COMMON 78486Q101 584 4,055 SH DFND 2 4,055 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,324 9,199 SH OTR 2 7,474 1,140 585
SVB FINANCIAL GROUP COMMON 78486Q101 853 5,921 SH OTR 2 4,706 1,091 114
SVB FINANCIAL GROUP COMMON 78486Q101 113 785 SH OTR 2 0 785 0
SVB FINANCIAL GROUP COMMON 78486Q101 131 908 SH OTR 2 0 908 0
SVB FINANCIAL GROUP COMMON 78486Q101 99 690 SH OTR 2 0 690 0
SVB FINANCIAL GROUP COMMON 78486Q101 0 1 SH OTR 2 0 1 0
SVB FINANCIAL GROUP COMMON 78486Q101 226,924 1,576,079 SH DFND 4 1,361,186 0 214,893
SVB FINANCIAL GROUP COMMON 78486Q101 12,114 84,136 SH DFND 4 84,136 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 5,034 34,960 SH DFND 4 34,960 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 170 1,180 SH DFND 4 1,180 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 11,803 81,979 SH DFND 5 81,979 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1 4 SH DFND 7 4 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,346 23,242 SH DFND 8 23,242 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 3,274 22,738 SH DFND 8 22,738 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 338 2,350 SH OTR 8 0 2,350 0
SVB FINANCIAL GROUP COMMON 78486Q101 515 3,577 SH DFND 1 2,663 514 400
SVB FINANCIAL GROUP COMMON 78486Q101 189 1,316 SH OTR 1 516 244 556
SVB FINANCIAL GROUP COMMON 78486Q101 14,668 101,878 SH OTR 9 0 0 101,878
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SCIENTIFIC GAMES CORP-A COMMON 80874P109 1,492 96,016 SH DFND 4 89,916 0 6,100
SCIENTIFIC GAMES CORP-A COMMON 80874P109 3,309 212,934 SH DFND 5 212,934 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 80 SH DFND 7 80 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 1,687 28,500 SH DFND 2 28,500 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 18 300 SH DFND 2 300 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 2,724 45,999 SH OTR 2 85 45,914 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 610 10,297 SH OTR 2 0 10,043 254
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 5,773 97,500 SH DFND 4 87,700 0 9,800
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 18 300 SH DFND 4 300 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 462 7,798 SH DFND 5 7,798 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 4 71 SH DFND 8 71 0 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 721 12,175 SH OTR 1 5,050 7,125 0
SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 24 400 SH OTR 9 0 0 400
EW SCRIPPS CO/THE-A COMMON 811054402 4,003 175,196 SH DFND 2 175,196 0 0
EW SCRIPPS CO/THE-A COMMON 811054402 1 24 SH OTR 2 0 24 0
EW SCRIPPS CO/THE-A COMMON 811054402 9 373 SH OTR 2 0 373 0
EW SCRIPPS CO/THE-A COMMON 811054402 81,552 3,569,026 SH DFND 4 3,123,301 0 445,725
EW SCRIPPS CO/THE-A COMMON 811054402 0 4 SH DFND 7 4 0 0
EW SCRIPPS CO/THE-A COMMON 811054402 1,370 59,956 SH DFND 8 59,956 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,881 44,067 SH DFND 2 44,067 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 14 217 SH DFND 2 217 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1,237 18,920 SH OTR 2 82 18,822 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 219 3,351 SH OTR 2 0 1,147 2,204
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 552 8,446 SH OTR 2 0 8,446 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 293 4,476 SH OTR 2 0 4,476 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 262 4,014 SH OTR 2 0 4,014 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 60 917 SH OTR 2 0 917 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 20 309 SH OTR 2 0 309 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2 26 SH OTR 2 0 26 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 18 269 SH OTR 2 0 269 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 18,656 285,384 SH DFND 4 271,966 0 13,418
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 49 747 SH DFND 4 0 747 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 22 331 SH DFND 4 0 0 331
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 60,943 932,274 SH DFND 5 932,274 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 21 319 SH DFND 8 319 0 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 64 985 SH OTR 1 0 985 0
SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2,830 43,298 SH OTR 9 0 0 43,298
SEACOR HOLDINGS INC BOND 81170YAB5 1,226 1,378,000 PRN DFND 4 0 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 24 27,000 PRN DFND 8 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 772 754,000 PRN DFND 2 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 2,312 2,258,000 PRN DFND 4 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 3,875 3,785,000 PRN DFND 5 0 0 0
SEACOR HOLDINGS INC BOND 811904AM3 6,005 5,866,000 PRN DFND 8 0 0 0
SEACOR HOLDINGS INC COMMON 811904101 670 9,450 SH DFND 2 9,450 0 0
SEACOR HOLDINGS INC COMMON 811904101 1 12 SH OTR 2 0 12 0
SEACOR HOLDINGS INC COMMON 811904101 21 300 SH OTR 2 0 0 300
SEACOR HOLDINGS INC COMMON 811904101 21,020 296,300 SH DFND 4 263,550 0 32,750
SEALED AIR CORP COMMON 81211K100 10,294 200,359 SH DFND 2 200,359 0 0
SEALED AIR CORP COMMON 81211K100 6,811 132,563 SH OTR 2 1,681 130,583 115
SEALED AIR CORP COMMON 81211K100 2,067 40,236 SH OTR 2 12,013 28,218 5
SEALED AIR CORP COMMON 81211K100 90,965 1,770,440 SH DFND 4 1,630,010 0 140,430
SEALED AIR CORP COMMON 81211K100 2,047 39,834 SH DFND 4 39,834 0 0
SEALED AIR CORP COMMON 81211K100 38 733 SH DFND 4 0 0 733
SEALED AIR CORP COMMON 81211K100 10,069 195,969 SH DFND 5 195,969 0 0
SEALED AIR CORP COMMON 81211K100 205 3,984 SH DFND 7 3,984 0 0
SEALED AIR CORP COMMON 81211K100 59 1,146 SH DFND 8 1,146 0 0
SEALED AIR CORP COMMON 81211K100 161 3,130 SH OTR 8 0 3,130 0
SEALED AIR CORP COMMON 81211K100 1,006 19,572 SH OTR 1 750 18,822 0
SEALED AIR CORP COMMON 81211K100 8,377 163,040 SH OTR 9 0 0 163,040
SEALED AIR CORP COMMON 81211K100 435 8,472 SH DFND 10 1,772 0 6,700
SEATTLE GENETICS INC COMMON 812578102 271 5,595 SH OTR 2 0 3,495 2,100
SEATTLE GENETICS INC COMMON 812578102 16 326 SH OTR 2 0 100 226
SEATTLE GENETICS INC COMMON 812578102 1 23 SH OTR 1 0 23 0
SEATTLE GENETICS INC COMMON 812578102 504 10,415 SH OTR 9 0 0 10,415
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 219 4,526 SH DFND 2 4,526 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3,639 75,195 SH OTR 2 0 0 75,195
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 92 1,908 SH DFND 5 1,908 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1,105 22,835 SH OTR 9 0 0 22,835
HEALTH CARE SELECT SECTOR UNIT 81369Y209 16,711 224,635 SH DFND 2 224,635 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 5,717 76,854 SH DFND 2 76,854 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 402 5,410 SH OTR 2 800 4,610 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 1,329 17,861 SH OTR 2 8,032 0 9,829
HEALTH CARE SELECT SECTOR UNIT 81369Y209 410 5,512 SH OTR 2 0 5,512 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 53,335 716,965 SH OTR 2 0 0 716,965
HEALTH CARE SELECT SECTOR UNIT 81369Y209 479,693 6,448,356 SH DFND 5 6,448,356 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 12 161 SH DFND 7 161 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 13,670 183,761 SH DFND 8 183,761 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 251 3,373 SH DFND 1 3,373 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 229 3,081 SH OTR 1 3,081 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 45,575 612,655 SH OTR 9 0 0 612,655
CONSUMER STAPLES SPDR UNIT 81369Y308 53 1,115 SH DFND 2 1,115 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 12,764 268,145 SH OTR 2 0 0 268,145
CONSUMER STAPLES SPDR UNIT 81369Y308 18,831 395,607 SH DFND 5 395,607 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 1,107 23,251 SH OTR 9 0 0 23,251
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 16,609 217,165 SH DFND 2 217,165 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 5,229 68,375 SH DFND 2 68,375 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 3 42 SH OTR 2 0 0 42
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 21,203 277,232 SH OTR 2 0 0 277,232
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 1,182 15,453 SH DFND 7 15,453 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 9,545 124,799 SH DFND 7 124,799 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 249 3,262 SH DFND 1 3,262 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 215 2,811 SH OTR 1 2,811 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 11,842 154,833 SH OTR 9 0 0 154,833
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 15,752 209,578 SH DFND 2 209,578 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 3,166 42,122 SH DFND 2 42,122 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 49 650 SH OTR 2 500 0 150
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 31,347 417,072 SH OTR 2 0 417,072 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 24,404 324,696 SH OTR 2 0 0 324,696
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 628,623 8,363,798 SH DFND 5 8,363,798 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 481 6,397 SH DFND 7 6,397 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 187 2,491 SH DFND 1 2,491 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 9,793 130,295 SH OTR 9 0 0 130,295
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 3,324 136,333 SH DFND 2 136,333 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 3,551 145,657 SH DFND 2 145,657 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 28 1,131 SH OTR 2 1,000 0 131
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 664 27,250 SH OTR 2 0 27,250 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 22,885 938,672 SH OTR 2 0 0 938,672
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 82,899 3,400,280 SH DFND 5 3,400,280 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 11,956 490,422 SH DFND 7 490,422 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 14,145 580,209 SH DFND 7 580,209 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 88 3,611 SH DFND 1 3,611 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 210 8,610 SH OTR 1 8,610 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 16,369 671,397 SH OTR 9 0 0 671,397
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 258 4,768 SH DFND 2 4,768 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 213 3,947 SH DFND 2 3,947 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 775 14,342 SH OTR 2 0 14,342 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 4,043 74,788 SH OTR 2 0 0 74,788
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 8,060 149,100 SH DFND 7 149,100 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 22 400 SH DFND 1 400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 4,629 85,629 SH OTR 9 0 0 85,629
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 20,180 487,440 SH DFND 2 487,440 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 4,827 116,590 SH DFND 2 116,590 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 314 7,573 SH OTR 2 7,573 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 221 5,347 SH OTR 2 0 5,347 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 34,747 839,308 SH OTR 2 0 0 839,308
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 241 5,820 SH DFND 1 5,820 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 10,391 250,994 SH OTR 9 0 0 250,994
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 17,177 414,300 SH DFND 2 414,300 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 59 1,419 SH DFND 2 1,419 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 43 1,045 SH OTR 2 1,045 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 6,512 157,068 SH OTR 2 0 0 157,068
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 47,212 1,138,728 SH DFND 4 1,021,528 0 117,200
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 97,932 2,362,072 SH DFND 5 2,362,072 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH DFND 7 1 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1,567 37,800 SH DFND 1 37,800 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 513 12,378 SH OTR 9 0 0 12,378
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 477 11,500 SH DFND 10 11,500 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9B8 595 12,300 SH Call DFND 5 12,300 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9G7 22,855 472,300 SH Call DFND 5 472,300 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9K8 261 5,400 SH Put DFND 5 5,400 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9L6 300 6,200 SH Put DFND 5 6,200 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9N2 3,387 70,000 SH Put DFND 5 70,000 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9P7 12,098 250,000 SH Put DFND 5 250,000 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 968 20,000 SH Call DFND 2 20,000 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y928 76,243 1,575,600 SH Call DFND 5 1,575,600 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y936 32,329 668,100 SH Call DFND 5 668,100 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y951 48 1,000 SH Put DFND 5 1,000 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y985 4,887 101,000 SH Put DFND 5 101,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 331 11,000 SH DFND 2 11,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 1 39 SH OTR 2 0 39 0
SELECT COMFORT CORPORATION COMMON 81616X103 10 317 SH OTR 2 0 50 267
SELECT COMFORT CORPORATION COMMON 81616X103 917 30,500 SH DFND 4 30,500 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 34 1,115 SH OTR 9 0 0 1,115
SELECT INCOME REIT COMMON 81618T100 1,971 95,472 SH OTR 9 0 0 95,472
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 215 13,250 SH DFND 2 13,250 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 6 345 SH OTR 2 0 345 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1 47 SH OTR 2 0 47 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 6,690 412,975 SH DFND 4 367,150 0 45,825
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 4 275 SH OTR 9 0 0 275
SELECTIVE INSURANCE GROUP COMMON 816300107 443 15,800 SH DFND 2 15,800 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 1,005 35,817 SH OTR 2 0 35,646 171
SELECTIVE INSURANCE GROUP COMMON 816300107 146 5,205 SH OTR 2 0 5,205 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,195 149,561 SH DFND 4 140,761 0 8,800
SELECTIVE INSURANCE GROUP COMMON 816300107 5 194 SH OTR 9 0 0 194
SEMGROUP CORP-CLASS A COMMON 81663A105 9,019 113,480 SH DFND 2 113,480 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 4,729 59,495 SH DFND 2 59,495 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 6,213 78,175 SH OTR 2 0 78,175 0
SEMGROUP CORP-CLASS A COMMON 81663A105 4,156 52,293 SH OTR 2 212 51,967 114
SEMGROUP CORP-CLASS A COMMON 81663A105 701 8,819 SH OTR 2 0 8,819 0
SEMGROUP CORP-CLASS A COMMON 81663A105 372 4,677 SH OTR 2 0 4,677 0
SEMGROUP CORP-CLASS A COMMON 81663A105 333 4,185 SH OTR 2 0 4,185 0
SEMGROUP CORP-CLASS A COMMON 81663A105 76 956 SH OTR 2 0 956 0
SEMGROUP CORP-CLASS A COMMON 81663A105 26 323 SH OTR 2 0 323 0
SEMGROUP CORP-CLASS A COMMON 81663A105 2 27 SH OTR 2 0 27 0
SEMGROUP CORP-CLASS A COMMON 81663A105 22 281 SH OTR 2 0 281 0
SEMGROUP CORP-CLASS A COMMON 81663A105 40 508 SH DFND 7 508 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 22 271 SH DFND 1 271 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 249 3,133 SH OTR 1 162 2,971 0
SEMGROUP CORP-CLASS A COMMON 81663A105 1,286 16,186 SH OTR 9 0 0 16,186
SEMTECH CORP COMMON 816850101 3 141 SH OTR 2 0 141 0
SEMTECH CORP COMMON 816850101 1,398 70,439 SH DFND 5 70,439 0 0
SEMPRA ENERGY COMMON 816851109 17,090 172,735 SH DFND 2 172,735 0 0
SEMPRA ENERGY COMMON 816851109 34,188 345,545 SH DFND 2 331,320 75 14,150
SEMPRA ENERGY COMMON 816851109 14,418 145,729 SH DFND 2 145,183 150 396
SEMPRA ENERGY COMMON 816851109 7,735 78,183 SH OTR 2 4,311 67,072 6,800
SEMPRA ENERGY COMMON 816851109 4,964 50,172 SH OTR 2 11,134 35,924 3,114
SEMPRA ENERGY COMMON 816851109 33 330 SH OTR 2 0 330 0
SEMPRA ENERGY COMMON 816851109 4,626 46,752 SH OTR 2 0 46,752 0
SEMPRA ENERGY COMMON 816851109 3,696 37,358 SH OTR 2 0 37,358 0
SEMPRA ENERGY COMMON 816851109 8,363 84,527 SH OTR 2 0 84,527 0
SEMPRA ENERGY COMMON 816851109 1,549 15,651 SH OTR 2 0 15,651 0
SEMPRA ENERGY COMMON 816851109 484 4,895 SH OTR 2 0 4,895 0
SEMPRA ENERGY COMMON 816851109 53 531 SH OTR 2 0 531 0
SEMPRA ENERGY COMMON 816851109 1,141 11,533 SH OTR 2 0 11,533 0
SEMPRA ENERGY COMMON 816851109 406,110 4,104,604 SH DFND 4 3,780,432 0 324,172
SEMPRA ENERGY COMMON 816851109 1,832 18,515 SH DFND 4 18,515 0 0
SEMPRA ENERGY COMMON 816851109 6,799 68,717 SH DFND 4 68,717 0 0
SEMPRA ENERGY COMMON 816851109 7,299 73,772 SH DFND 4 73,772 0 0
SEMPRA ENERGY COMMON 816851109 80 812 SH DFND 4 0 0 812
SEMPRA ENERGY COMMON 816851109 227 2,291 SH OTR 4 2,291 0 0
SEMPRA ENERGY COMMON 816851109 10,851 109,672 SH DFND 5 109,672 0 0
SEMPRA ENERGY COMMON 816851109 602 6,085 SH DFND 7 6,085 0 0
SEMPRA ENERGY COMMON 816851109 2,193 22,167 SH DFND 8 22,167 0 0
SEMPRA ENERGY COMMON 816851109 739 7,472 SH DFND 1 7,446 0 26
SEMPRA ENERGY COMMON 816851109 657 6,639 SH OTR 1 372 6,225 42
SEMPRA ENERGY COMMON 816851109 101 1,023 SH OTR 9 0 0 1,023
SEMPRA ENERGY COMMON 816851109 1,629 16,462 SH DFND 10 16,462 0 0
SENECA FOODS CORP - CL A COMMON 817070501 220 7,925 SH DFND 2 7,925 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,617 58,212 SH DFND 4 53,662 0 4,550
SENIOR HOUSING PROP TRUST COMMON 81721M109 691 39,400 SH DFND 2 39,400 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 2,777 158,259 SH DFND 4 109,697 0 48,562
SENIOR HOUSING PROP TRUST COMMON 81721M109 19,575 1,115,364 SH DFND 5 1,115,364 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 268 15,259 SH DFND 7 15,259 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 1,636 93,209 SH OTR 9 0 0 93,209
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 770 11,272 SH OTR 2 0 11,082 190
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 127 1,864 SH OTR 2 0 1,864 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 324 4,746 SH DFND 8 4,746 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4 63 SH OTR 9 0 0 63
SEQUENOM INC BOND 817337AB4 1,869 1,949,000 PRN DFND 5 0 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 0 26 SH OTR 2 0 26 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 4,587 299,972 SH DFND 4 299,972 0 0
SEQUENTIAL BRANDS GROUP INC COMMON 817340201 1,506 98,521 SH DFND 8 98,521 0 0
SERES THERAPEUTICS INC COMMON 81750R102 75 1,800 SH DFND 2 1,800 0 0
SERES THERAPEUTICS INC COMMON 81750R102 955 23,000 SH DFND 4 18,300 0 4,700
SERVICE CORP INTERNATIONAL COMMON 817565104 2 74 SH DFND 2 74 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 72 2,448 SH OTR 2 0 2,249 199
SERVICE CORP INTERNATIONAL COMMON 817565104 192 6,533 SH DFND 4 0 0 6,533
SERVICE CORP INTERNATIONAL COMMON 817565104 5,957 202,412 SH DFND 5 202,412 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 9 290 SH OTR 1 0 290 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,333 36,856 SH DFND 2 36,856 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 94,843 2,622,143 SH DFND 2 2,622,143 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 10 280 SH OTR 2 0 0 280
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 53,929 1,490,991 SH DFND 4 1,326,935 0 164,056
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,096 30,309 SH DFND 5 30,309 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,801 49,800 SH DFND 8 49,800 0 0
SERVICENOW INC BOND 81762PAB8 774 658,000 PRN DFND 4 0 0 0
SERVICENOW INC BOND 81762PAB8 514 437,000 PRN DFND 5 0 0 0
SERVICENOW INC BOND 81762PAB8 23,773 20,211,000 PRN DFND 8 0 0 0
SERVICENOW INC BOND 81762PAB8 2,481 2,109,000 PRN DFND 8 0 0 0
SERVICENOW INC COMMON 81762P102 8,922 120,069 SH DFND 2 120,069 0 0
SERVICENOW INC COMMON 81762P102 11,328 152,443 SH DFND 2 152,343 0 100
SERVICENOW INC COMMON 81762P102 3,328 44,783 SH DFND 2 44,783 0 0
SERVICENOW INC COMMON 81762P102 306 4,114 SH OTR 2 812 1,160 2,142
SERVICENOW INC COMMON 81762P102 109 1,468 SH OTR 2 1,000 399 69
SERVICENOW INC COMMON 81762P102 134,871 1,814,973 SH DFND 4 1,768,373 0 46,600
SERVICENOW INC COMMON 81762P102 128 1,729 SH DFND 4 1,729 0 0
SERVICENOW INC COMMON 81762P102 51,942 698,992 SH DFND 5 698,992 0 0
SERVICENOW INC COMMON 81762P102 836 11,249 SH DFND 1 11,249 0 0
SERVICENOW INC COMMON 81762P102 35 474 SH OTR 1 236 238 0
SERVICENOW INC COMMON 81762P102 24 325 SH OTR 9 0 0 325
SERVICENOW INC OPTION 81762P953 2,898 39,000 SH Put DFND 5 39,000 0 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 2 347 SH OTR 2 0 347 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 123 22,512 SH DFND 5 22,512 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 56 2,550 SH DFND 2 0 2,550 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 109 5,025 SH OTR 2 0 5,025 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 14 620 SH OTR 2 0 620 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,894 86,935 SH DFND 4 82,741 4,194 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 2,216 101,699 SH DFND 5 101,699 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 30 1,358 SH DFND 6 1,358 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 8,557 392,686 SH DFND 7 392,686 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 482 22,118 SH DFND 8 22,118 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 31 1,434 SH DFND 8 0 0 1,434
SHAW COMMUNICATIONS INC-B COMMON 82028K200 2 100 SH OTR 9 0 0 100
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 2,023 44,325 SH OTR 2 0 44,325 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 2,050 44,900 SH OTR 2 0 44,900 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 91 1,994 SH DFND 5 1,994 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 25 550 SH OTR 1 0 550 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 38,321 839,457 SH DFND 9 839,457 0 0
SHELL MIDSTREAM PARTNERS LP UNIT 822634101 148 3,242 SH OTR 9 0 0 3,242
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 493 1,794 SH DFND 2 1,794 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,007 3,661 SH DFND 2 3,661 0 0
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,128 4,102 SH OTR 2 2,401 966 735
SHERWIN-WILLIAMS CO/THE COMMON 824348106 959,151 3,487,568 SH DFND 4 3,403,097 0 84,471
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,205 33,469 SH DFND 4 33,469 0 0
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,736 35,401 SH DFND 8 35,401 0 0
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SHERWIN-WILLIAMS CO/THE COMMON 824348106 142 518 SH OTR 9 0 0 518
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SHIRE PLC-ADR ADR 82481R106 31 129 SH DFND 2 88 41 0
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SHIRE PLC-ADR ADR 82481R106 2,561 10,607 SH OTR 2 0 10,556 51
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SIERRA BANCORP COMMON 82620P102 2,386 137,850 SH DFND 4 118,655 0 19,195
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SIGMA-ALDRICH COMMON 826552101 1 8 SH DFND 4 8 0 0
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SIGMA-ALDRICH COMMON 826552101 58 417 SH DFND 4 0 0 417
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SIGMA-ALDRICH COMMON 826552101 23,776 170,622 SH DFND 8 170,622 0 0
SIGMA-ALDRICH COMMON 826552101 139 1,000 SH DFND 1 1,000 0 0
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SIGNATURE BANK COMMON 82669G104 1,810 12,364 SH DFND 8 12,364 0 0
SIGNATURE BANK COMMON 82669G104 7 47 SH OTR 9 0 0 47
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SILICON LABORATORIES INC COMMON 826919102 8 142 SH OTR 2 0 142 0
SILICON LABORATORIES INC COMMON 826919102 1 22 SH OTR 2 0 22 0
SILICON LABORATORIES INC COMMON 826919102 194 3,584 SH DFND 5 3,584 0 0
SILICON LABORATORIES INC OPTION 826919953 6,292 116,500 SH Put DFND 5 116,500 0 0
SILGAN HOLDINGS INC COMMON 827048109 4,823 91,406 SH DFND 2 91,406 0 0
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SILGAN HOLDINGS INC COMMON 827048109 0 7 SH OTR 2 0 7 0
SILGAN HOLDINGS INC COMMON 827048109 325,237 6,164,466 SH DFND 4 5,836,466 0 328,000
SILGAN HOLDINGS INC COMMON 827048109 10,154 192,451 SH DFND 4 192,451 0 0
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SILGAN HOLDINGS INC COMMON 827048109 2,994 56,740 SH DFND 8 56,740 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 497 14,365 SH OTR 2 0 14,365 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 72 2,075 SH OTR 2 0 2,075 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 28,674 828,503 SH OTR 8 0 828,503 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 3 78 SH OTR 9 0 0 78
SILICONWARE PRECISION-SP ADR ADR 827084864 21,325 2,862,418 SH DFND 4 1,989,888 0 872,530
SILICONWARE PRECISION-SP ADR ADR 827084864 1 100 SH DFND 5 100 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 62,844 8,435,410 SH DFND 8 8,358,460 76,950 0
SILICONWARE PRECISION-SP ADR ADR 827084864 2,114 283,700 SH DFND 8 283,700 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 1,251 167,900 SH DFND 8 167,900 0 0
SILICONWARE PRECISION-SP ADR ADR 827084864 1,948 261,496 SH OTR 8 0 261,496 0
SILICONWARE PRECISION-SP ADR ADR 827084864 4 488 SH OTR 9 0 0 488
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SILVER BAY REALTY TRUST CORP COMMON 82735Q102 5,153 316,350 SH DFND 4 294,650 0 21,700
SILVER BAY REALTY TRUST CORP COMMON 82735Q102 9 551 SH DFND 7 551 0 0
SILVER WHEATON CORP COMMON 828336107 2,743 158,176 SH DFND 4 158,176 0 0
SILVER WHEATON CORP COMMON 828336107 17,261 995,450 SH DFND 5 995,450 0 0
SILVER WHEATON CORP COMMON 828336107 39 2,229 SH DFND 6 2,229 0 0
SILVER WHEATON CORP COMMON 828336107 97 5,598 SH DFND 7 5,598 0 0
SILVER WHEATON CORP COMMON 828336107 28,765 1,658,878 SH DFND 8 1,623,103 35,775 0
SILVER WHEATON CORP COMMON 828336107 24 1,372 SH DFND 8 0 0 1,372
SILVER WHEATON CORP COMMON 828336107 38 2,180 SH OTR 8 0 2,180 0
SILVER WHEATON CORP COMMON 828336107 8,609 496,506 SH OTR 9 0 0 496,506
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SIMMONS FIRST NATL CORP-CL A COMMON 828730200 283 6,056 SH DFND 2 6,056 0 0
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SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1 28 SH OTR 2 0 28 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 10,216 218,845 SH DFND 4 198,900 0 19,945
SIMON PROPERTY GROUP INC COMMON 828806109 118,172 682,998 SH DFND 2 682,998 0 0
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SIMON PROPERTY GROUP INC COMMON 828806109 549,582 3,176,410 SH DFND 4 2,554,117 0 622,293
SIMON PROPERTY GROUP INC COMMON 828806109 3,943 22,790 SH DFND 4 22,790 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 813 4,699 SH DFND 4 4,699 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 67,075 387,673 SH DFND 4 387,673 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 188 1,086 SH DFND 4 0 0 1,086
SIMON PROPERTY GROUP INC COMMON 828806109 478 2,765 SH OTR 4 2,765 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 46,411 268,241 SH DFND 5 268,241 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 2,432 14,054 SH DFND 7 14,054 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 9,110 52,653 SH DFND 8 52,653 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 11,845 68,462 SH OTR 8 0 68,462 0
SIMON PROPERTY GROUP INC COMMON 828806109 1,382 7,986 SH OTR 9 0 0 7,986
SIMON PROPERTY GROUP INC COMMON 828806109 3,609 20,859 SH DFND 10 6,258 0 14,601
SINA CORP BOND 82922RAD5 533 560,000 PRN DFND 2 0 0 0
SINA CORP BOND 82922RAD5 4,395 4,617,000 PRN DFND 4 0 0 0
SINA CORP BOND 82922RAD5 3,617 3,800,000 PRN DFND 6 0 0 0
SINA CORP BOND 82922RAD5 9,627 10,114,000 PRN DFND 8 0 0 0
SINA CORP BOND 82922RAD5 1,450 1,523,000 PRN DFND 8 0 0 0
SINA CORP BOND 82922RAD5 580 609,000 PRN OTR 8 0 0 0
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SINCLAIR BROADCAST GROUP -A COMMON 829226109 6 200 SH DFND 2 0 0 200
SINCLAIR BROADCAST GROUP -A COMMON 829226109 240 8,585 SH OTR 2 0 4,785 3,800
SINCLAIR BROADCAST GROUP -A COMMON 829226109 34 1,220 SH OTR 2 1,090 130 0
SINCLAIR BROADCAST GROUP -A COMMON 829226109 14,883 533,234 SH DFND 4 470,559 0 62,675
SINCLAIR BROADCAST GROUP -A COMMON 829226109 1,347 48,278 SH DFND 5 48,278 0 0
SINCLAIR BROADCAST GROUP -A OPTION 829226901 20,007 716,824 SH Call DFND 5 716,824 0 0
SINCLAIR BROADCAST GROUP -A OPTION 829226950 470 16,824 SH Put DFND 5 16,824 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4,792 47,715 SH DFND 2 47,715 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 225 2,240 SH DFND 2 2,240 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,415 14,089 SH OTR 2 3,000 139 10,950
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 116,595 1,161,073 SH DFND 4 1,102,803 0 58,270
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 16,475 164,063 SH DFND 5 164,063 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6 56 SH OTR 9 0 0 56
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,298 348,100 SH DFND 2 348,100 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 504 135,114 SH OTR 2 4,252 130,040 822
SIRIUS XM HOLDINGS INC COMMON 82968B103 102 27,362 SH OTR 2 0 6,156 21,206
SIRIUS XM HOLDINGS INC COMMON 82968B103 80,991 21,713,333 SH DFND 4 20,420,596 0 1,292,737
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,989 533,203 SH DFND 4 533,203 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,902 509,895 SH DFND 4 509,895 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 11,638 3,120,102 SH DFND 5 3,120,102 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 502 134,655 SH DFND 8 134,655 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 182 48,670 SH OTR 8 0 48,670 0
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SIRIUS XM HOLDINGS INC COMMON 82968B103 27 7,278 SH OTR 9 0 0 7,278
SIRIUS XM HOLDINGS INC COMMON 82968B103 1,572 421,380 SH DFND 10 315,980 0 105,400
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SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 208 4,629 SH OTR 2 0 4,629 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 43 948 SH OTR 2 0 948 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 144 3,201 SH DFND 4 0 0 3,201
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 3,051 68,019 SH DFND 5 68,019 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 2,068 46,112 SH OTR 9 0 0 46,112
SKECHERS USA INC-CL A COMMON 830566105 911 8,300 SH DFND 2 8,300 0 0
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SKECHERS USA INC-CL A COMMON 830566105 1 5 SH OTR 2 0 5 0
SKECHERS USA INC-CL A COMMON 830566105 13,605 123,915 SH DFND 4 118,715 0 5,200
SKECHERS USA INC-CL A COMMON 830566105 323 2,943 SH DFND 8 2,943 0 0
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SKULLCANDY INC COMMON 83083J104 219 28,500 SH DFND 2 28,500 0 0
SKULLCANDY INC COMMON 83083J104 11 1,380 SH OTR 2 400 980 0
SKULLCANDY INC COMMON 83083J104 6,126 798,697 SH DFND 4 736,897 0 61,800
SKYWORKS SOLUTIONS INC COMMON 83088M102 7,252 69,664 SH DFND 2 69,664 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 12,678 121,783 SH DFND 2 121,698 0 85
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SKYWORKS SOLUTIONS INC COMMON 83088M102 75,234 722,705 SH DFND 4 658,148 0 64,557
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SKYWORKS SOLUTIONS INC COMMON 83088M102 69 666 SH DFND 4 0 0 666
SKYWORKS SOLUTIONS INC COMMON 83088M102 208 1,995 SH DFND 7 1,995 0 0
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SKYWORKS SOLUTIONS INC COMMON 83088M102 142 1,361 SH OTR 1 200 1,161 0
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SKYWORKS SOLUTIONS INC OPTION 83088M953 41,640 400,000 SH Put DFND 5 400,000 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 9 279 SH DFND 2 279 0 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 208 6,139 SH OTR 2 0 6,139 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 55 1,613 SH OTR 2 0 1,613 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 27 787 SH OTR 1 142 645 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2 66 SH OTR 9 0 0 66
SMITH (A.O.) CORP COMMON 831865209 5,033 69,921 SH DFND 2 69,921 0 0
SMITH (A.O.) CORP COMMON 831865209 201 2,788 SH DFND 2 2,788 0 0
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SMITH (A.O.) CORP COMMON 831865209 106,523 1,479,896 SH DFND 4 1,391,466 0 88,430
SMITH (A.O.) CORP COMMON 831865209 2,263 31,439 SH DFND 5 31,439 0 0
SMITH (A.O.) CORP COMMON 831865209 2,213 30,744 SH DFND 7 30,744 0 0
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SMITH (A.O.) CORP COMMON 831865209 2 34 SH OTR 9 0 0 34
SMART & FINAL STORES INC COMMON 83190B101 537 30,075 SH DFND 2 30,075 0 0
SMART & FINAL STORES INC COMMON 83190B101 9,260 518,200 SH DFND 4 438,550 0 79,650
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JM SMUCKER CO/THE COMMON 832696405 862 7,949 SH OTR 2 1,283 3,856 2,800
JM SMUCKER CO/THE COMMON 832696405 353 3,253 SH OTR 2 1,648 406 1,199
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JM SMUCKER CO/THE COMMON 832696405 265 2,447 SH OTR 2 0 2,447 0
JM SMUCKER CO/THE COMMON 832696405 2,727 25,155 SH DFND 4 12,435 0 12,720
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JM SMUCKER CO/THE COMMON 832696405 37 338 SH DFND 4 0 0 338
JM SMUCKER CO/THE COMMON 832696405 1,333 12,297 SH DFND 5 12,297 0 0
JM SMUCKER CO/THE COMMON 832696405 196 1,811 SH DFND 7 1,811 0 0
JM SMUCKER CO/THE COMMON 832696405 163 1,500 SH DFND 1 1,500 0 0
JM SMUCKER CO/THE COMMON 832696405 939 8,663 SH OTR 1 6,500 2,163 0
JM SMUCKER CO/THE COMMON 832696405 1,438 13,268 SH OTR 9 0 0 13,268
JM SMUCKER CO/THE OPTION 832696959 13,627 125,700 SH Put DFND 5 125,700 0 0
SNAP-ON INC COMMON 833034101 3,876 24,337 SH DFND 2 24,337 0 0
SNAP-ON INC COMMON 833034101 20,656 129,706 SH DFND 2 129,706 0 0
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QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2 145 SH DFND 8 145 0 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 16 1,000 SH OTR 9 0 0 1,000
SOLAR CAPITAL LTD COMMON 83413U100 18 1,000 SH DFND 2 1,000 0 0
SOLAR CAPITAL LTD COMMON 83413U100 848 47,121 SH DFND 5 47,121 0 0
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SPIRIT AIRLINES INC COMMON 848577102 33 527 SH OTR 2 430 97 0
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SPROUTS FARMERS MARKET INC COMMON 85208M102 144,692 5,362,943 SH DFND 4 5,228,943 0 134,000
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SQUARE 1 FINANCIAL INC - A COMMON 85223W101 1 46 SH OTR 2 0 46 0
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STANDARD MOTOR PRODS COMMON 853666105 2,554 72,713 SH OTR 2 0 72,713 0
STANDARD MOTOR PRODS COMMON 853666105 163 4,628 SH OTR 1 0 4,628 0
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STANDARD PACIFIC CORP BOND 85375CBC4 229 188,000 PRN DFND 5 0 0 0
STANDARD PACIFIC CORP BOND 85375CBC4 15 12,000 PRN DFND 8 0 0 0
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STANLEY BLACK & DECKER INC COMMON 854502101 8,835 83,950 SH DFND 2 83,550 0 400
STANLEY BLACK & DECKER INC COMMON 854502101 537 5,098 SH DFND 2 5,098 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 27,954 265,624 SH OTR 2 1,618 263,342 658
STANLEY BLACK & DECKER INC COMMON 854502101 6,417 60,975 SH OTR 2 4,793 52,251 3,931
STANLEY BLACK & DECKER INC COMMON 854502101 6,537 62,116 SH OTR 2 0 62,116 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,496 23,714 SH OTR 2 0 23,714 0
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STANLEY BLACK & DECKER INC COMMON 854502101 28 266 SH OTR 2 0 266 0
STANLEY BLACK & DECKER INC COMMON 854502101 114 1,086 SH OTR 2 0 1,086 0
STANLEY BLACK & DECKER INC COMMON 854502101 16,233 154,248 SH DFND 4 30,179 0 124,069
STANLEY BLACK & DECKER INC COMMON 854502101 7,981 75,836 SH DFND 4 75,836 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 56 536 SH DFND 4 0 0 536
STANLEY BLACK & DECKER INC COMMON 854502101 125,882 1,196,145 SH DFND 5 1,196,145 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 43 406 SH DFND 7 406 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 8,595 81,667 SH DFND 8 81,667 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 344 3,266 SH DFND 8 3,266 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 5,712 54,272 SH DFND 8 54,272 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 374 3,557 SH OTR 8 0 3,557 0
STANLEY BLACK & DECKER INC COMMON 854502101 499 4,743 SH DFND 1 4,743 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2,537 24,104 SH OTR 1 250 23,854 0
STANLEY BLACK & DECKER INC COMMON 854502101 3,184 30,255 SH OTR 9 0 0 30,255
STANLEY BLACK & DECKER INC COMMON 854502101 484 4,595 SH DFND 11 4,595 0 0
STANLEY BLACK & DECKER I PREFERRED 854502309 812 5,600 SH DFND 2 0 0 0
STANLEY BLACK & DECKER I PREFERRED 854502309 2,494 17,200 SH DFND 4 0 0 0
STANLEY BLACK & DECKER I PREFERRED 854502309 6,202 42,774 SH DFND 8 0 0 0
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STANLEY BLACK & DECKER I PREF CONV 854502804 684 5,785 SH DFND 8 0 0 0
STANLEY BLACK & DECKER I PREF CONV 854502804 404 3,421 SH OTR 8 0 0 0
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STAPLES INC COMMON 855030102 41 2,662 SH DFND 2 2,662 0 0
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STAPLES INC COMMON 855030102 154 10,059 SH OTR 4 10,059 0 0
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STARBUCKS CORP COMMON 855244109 4,100 76,462 SH DFND 2 58,562 0 17,900
STARBUCKS CORP COMMON 855244109 2,158 40,248 SH DFND 2 40,248 0 0
STARBUCKS CORP COMMON 855244109 491 9,156 SH DFND 2 9,156 0 0
STARBUCKS CORP COMMON 855244109 5,092 94,969 SH OTR 2 1,453 92,809 505
STARBUCKS CORP COMMON 855244109 5,237 97,669 SH OTR 2 71,010 13,581 13,078
STARBUCKS CORP COMMON 855244109 1,054,275 19,663,810 SH DFND 4 17,323,944 0 2,339,866
STARBUCKS CORP COMMON 855244109 3,567 66,521 SH DFND 4 66,521 0 0
STARBUCKS CORP COMMON 855244109 27,886 520,122 SH DFND 4 520,122 0 0
STARBUCKS CORP COMMON 855244109 637 11,873 SH DFND 4 6,640 0 5,233
STARBUCKS CORP COMMON 855244109 2,914 54,350 SH OTR 4 54,350 0 0
STARBUCKS CORP COMMON 855244109 99,372 1,853,435 SH DFND 5 1,853,435 0 0
STARBUCKS CORP COMMON 855244109 185 3,454 SH DFND 7 3,454 0 0
STARBUCKS CORP COMMON 855244109 9,275 172,995 SH DFND 8 172,995 0 0
STARBUCKS CORP COMMON 855244109 22,289 415,732 SH DFND 8 415,732 0 0
STARBUCKS CORP COMMON 855244109 2,307 43,032 SH OTR 8 0 43,032 0
STARBUCKS CORP COMMON 855244109 619 11,541 SH DFND 1 11,541 0 0
STARBUCKS CORP COMMON 855244109 1,146 21,381 SH OTR 1 11,093 10,288 0
STARBUCKS CORP COMMON 855244109 26,501 494,281 SH OTR 9 0 0 494,281
STARBUCKS CORP COMMON 855244109 19,755 368,453 SH DFND 10 218,640 0 149,813
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STARBUCKS CORP OPTION 855244950 21 400 SH Put DFND 5 400 0 0
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STARWOOD PROPERTY TRUST BOND 85571BAA3 1,369 1,314,000 PRN DFND 4 0 0 0
STARWOOD PROPERTY TRUST BOND 85571BAA3 1,840 1,766,000 PRN DFND 8 0 0 0
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STARWOOD PROPERTY TRUST BOND 85571BAB1 1,060 1,002,000 PRN DFND 4 0 0 0
STARWOOD PROPERTY TRUST BOND 85571BAB1 10,031 9,486,000 PRN DFND 5 0 0 0
STARWOOD PROPERTY TRUST BOND 85571BAB1 2,648 2,504,000 PRN DFND 8 0 0 0
STARWOOD PROPERTY TRUST BOND 85571BAC9 5,411 5,374,000 PRN DFND 4 0 0 0
STARWOOD PROPERTY TRUST BOND 85571BAC9 1,611 1,600,000 PRN DFND 5 0 0 0
STARWOOD PROPERTY TRUST BOND 85571BAC9 6,064 6,023,000 PRN DFND 8 0 0 0
STARWOOD PROPERTY TRUST BOND 85571BAC9 798 793,000 PRN OTR 8 0 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 2,756 127,781 SH DFND 4 126,200 0 1,581
STARWOOD PROPERTY TRUST INC COMMON 85571B105 43,932 2,036,725 SH DFND 5 2,036,725 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 5,056 234,400 SH OTR 9 0 0 234,400
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STARZ - A COMMON 85571Q102 36 807 SH OTR 2 375 243 189
STARZ - A COMMON 85571Q102 1,212 27,101 SH DFND 4 1,470 0 25,631
STARZ - A COMMON 85571Q102 2,722 60,867 SH DFND 4 60,867 0 0
STARZ - A COMMON 85571Q102 5,293 118,352 SH DFND 5 118,352 0 0
STARZ - A COMMON 85571Q102 1 16 SH DFND 7 16 0 0
STARZ - A COMMON 85571Q102 6,515 145,678 SH DFND 8 145,678 0 0
STARZ - A COMMON 85571Q102 297 6,641 SH DFND 8 6,641 0 0
STARZ - A COMMON 85571Q102 4,973 111,209 SH DFND 8 111,209 0 0
STARZ - A COMMON 85571Q102 316 7,058 SH OTR 8 0 7,058 0
STARZ - A COMMON 85571Q102 2 37 SH OTR 1 0 37 0
STARZ - A COMMON 85571Q102 1,511 33,783 SH OTR 9 0 0 33,783
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STARWOOD WAYPOINT RESIDE COMMON 85571W109 1,220 51,340 SH DFND 4 51,340 0 0
STARWOOD WAYPOINT RESIDE COMMON 85571W109 44 1,839 SH OTR 9 0 0 1,839
STARWOOD HOTELS & RESORTS COMMON 85590A401 10,510 129,603 SH DFND 2 129,603 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 893 11,017 SH DFND 2 5,317 0 5,700
STARWOOD HOTELS & RESORTS COMMON 85590A401 414 5,107 SH DFND 2 1,207 1,300 2,600
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STARWOOD HOTELS & RESORTS COMMON 85590A401 580 7,158 SH OTR 2 1,625 2,126 3,407
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STARWOOD HOTELS & RESORTS COMMON 85590A401 193,969 2,392,021 SH DFND 4 2,286,581 0 105,440
STARWOOD HOTELS & RESORTS COMMON 85590A401 7,659 94,453 SH DFND 4 94,453 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 48 596 SH DFND 4 0 0 596
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STARWOOD HOTELS & RESORTS COMMON 85590A401 9 110 SH DFND 6 110 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 956 11,795 SH DFND 8 11,795 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 165 2,038 SH DFND 1 2,038 0 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 639 7,886 SH OTR 9 0 0 7,886
STARWOOD HOTELS & RESORTS COMMON 85590A401 244 3,010 SH DFND 10 3,010 0 0
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STMICROELECTRONICS NV-NY SHS ADR 861012102 1,641 202,044 SH DFND 5 202,044 0 0
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STMICROELECTRONICS NV-NY SHS ADR 861012102 145 17,833 SH OTR 9 0 0 17,833
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STONERIDGE INC COMMON 86183P102 13,006 1,110,675 SH DFND 4 1,004,425 0 106,250
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STONEMOR PARTNERS LP UNIT 86183Q100 942 31,241 SH DFND 9 31,241 0 0
STONEMOR PARTNERS LP UNIT 86183Q100 246 8,174 SH OTR 9 0 0 8,174
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TEXAS ROADHOUSE INC COMMON 882681109 1,342 35,850 SH DFND 4 35,850 0 0
TEXAS ROADHOUSE INC COMMON 882681109 32 852 SH OTR 9 0 0 852
TEXTRON INC COMMON 883203101 3,370 75,516 SH DFND 2 75,516 0 0
TEXTRON INC COMMON 883203101 51 1,140 SH DFND 2 1,140 0 0
TEXTRON INC COMMON 883203101 869 19,471 SH OTR 2 474 18,897 100
TEXTRON INC COMMON 883203101 463 10,366 SH OTR 2 6,400 1,466 2,500
TEXTRON INC COMMON 883203101 3,566 79,898 SH DFND 4 74,537 0 5,361
TEXTRON INC COMMON 883203101 43 968 SH DFND 4 0 0 968
TEXTRON INC COMMON 883203101 556 12,468 SH DFND 7 12,468 0 0
TEXTRON INC COMMON 883203101 13 295 SH OTR 1 0 295 0
TEXTRON INC COMMON 883203101 1,141 25,566 SH OTR 9 0 0 25,566
THERAPEUTICSMD INC COMMON 88338N107 1,474 187,562 SH OTR 9 0 0 187,562
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,622 74,151 SH DFND 2 74,151 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 357 2,750 SH DFND 2 0 1,500 1,250
THERMO FISHER SCIENTIFIC INC COMMON 883556102 13 100 SH DFND 2 100 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 17,345 133,673 SH OTR 2 9,114 121,003 3,556
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,601 20,043 SH OTR 2 9,145 8,402 2,496
THERMO FISHER SCIENTIFIC INC COMMON 883556102 77,881 600,194 SH DFND 4 232,041 0 368,153
THERMO FISHER SCIENTIFIC INC COMMON 883556102 14,234 109,693 SH DFND 4 109,693 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 180 1,388 SH DFND 4 0 0 1,388
THERMO FISHER SCIENTIFIC INC COMMON 883556102 27,182 209,481 SH DFND 5 209,481 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 39 300 SH DFND 6 300 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 605 4,661 SH DFND 7 4,661 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,782 29,148 SH DFND 8 29,148 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 904 6,970 SH OTR 8 0 6,970 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 148 1,141 SH DFND 1 1,141 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,204 9,280 SH OTR 1 0 9,280 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,978 69,186 SH OTR 9 0 0 69,186
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,454 18,909 SH DFND 10 3,909 0 15,000
THERMO FISHER SCIENTIFIC INC OPTION 883556953 25,952 200,000 SH Put DFND 5 200,000 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 2,239 2,730,777 SH DFND 5 2,730,777 0 0
THOMPSON CREEK METALS CO INC COMMON 884768102 232 282,782 SH OTR 9 0 0 282,782
THOMSON REUTERS CORP COMMON 884903105 41 1,074 SH DFND 2 1,074 0 0
THOMSON REUTERS CORP COMMON 884903105 2,250 59,101 SH OTR 2 294 58,807 0
THOMSON REUTERS CORP COMMON 884903105 34 883 SH OTR 2 0 388 495
THOMSON REUTERS CORP COMMON 884903105 3,224 84,686 SH DFND 4 82,406 2,280 0
THOMSON REUTERS CORP COMMON 884903105 4,858 127,603 SH DFND 5 127,603 0 0
THOMSON REUTERS CORP COMMON 884903105 40 1,047 SH DFND 6 1,047 0 0
THOMSON REUTERS CORP COMMON 884903105 777 20,417 SH DFND 8 20,417 0 0
THOMSON REUTERS CORP COMMON 884903105 55 1,434 SH DFND 8 0 0 1,434
THOMSON REUTERS CORP COMMON 884903105 280 7,343 SH OTR 9 0 0 7,343
THOR INDUSTRIES INC COMMON 885160101 529 9,400 SH DFND 2 9,400 0 0
THOR INDUSTRIES INC COMMON 885160101 6,967 123,788 SH OTR 2 0 123,788 0
THOR INDUSTRIES INC COMMON 885160101 2,987 53,080 SH OTR 2 0 52,677 403
THOR INDUSTRIES INC COMMON 885160101 595 10,577 SH OTR 2 0 10,577 0
THOR INDUSTRIES INC COMMON 885160101 316 5,606 SH OTR 2 0 5,606 0
THOR INDUSTRIES INC COMMON 885160101 283 5,022 SH OTR 2 0 5,022 0
THOR INDUSTRIES INC COMMON 885160101 65 1,150 SH OTR 2 0 1,150 0
THOR INDUSTRIES INC COMMON 885160101 22 388 SH OTR 2 0 388 0
THOR INDUSTRIES INC COMMON 885160101 2 32 SH OTR 2 0 32 0
THOR INDUSTRIES INC COMMON 885160101 19 337 SH OTR 2 0 337 0
THOR INDUSTRIES INC COMMON 885160101 1,698 30,174 SH DFND 4 26,139 0 4,035
THOR INDUSTRIES INC COMMON 885160101 1,377 24,460 SH DFND 5 24,460 0 0
THOR INDUSTRIES INC COMMON 885160101 738 13,111 SH OTR 1 0 13,111 0
THORATEC CORP COMMON 885175307 1,684 37,775 SH DFND 2 37,775 0 0
THORATEC CORP COMMON 885175307 6 130 SH DFND 2 0 0 130
THORATEC CORP COMMON 885175307 27 610 SH OTR 2 0 610 0
THORATEC CORP COMMON 885175307 31 690 SH OTR 2 620 70 0
THORATEC CORP COMMON 885175307 34,764 779,993 SH DFND 4 697,318 0 82,675
THORATEC CORP COMMON 885175307 139 3,124 SH OTR 9 0 0 3,124
3D SYSTEMS CORP COMMON 88554D205 221 11,300 SH DFND 2 11,300 0 0
3D SYSTEMS CORP COMMON 88554D205 1 29 SH OTR 2 0 29 0
3D SYSTEMS CORP COMMON 88554D205 612 31,355 SH DFND 4 31,355 0 0
3D SYSTEMS CORP COMMON 88554D205 1 73 SH DFND 4 73 0 0
3D SYSTEMS CORP COMMON 88554D205 213 10,908 SH OTR 9 0 0 10,908
3M CO COMMON 88579Y101 17,583 113,956 SH DFND 2 113,956 0 0
3M CO COMMON 88579Y101 69,409 449,833 SH DFND 2 436,155 3,045 10,633
3M CO COMMON 88579Y101 50,565 327,704 SH DFND 2 325,844 205 1,655
3M CO COMMON 88579Y101 92,596 600,104 SH OTR 2 116,972 469,248 13,829
3M CO COMMON 88579Y101 47,099 305,246 SH OTR 2 198,784 73,066 33,396
3M CO COMMON 88579Y101 99 640 SH OTR 2 0 640 0
3M CO COMMON 88579Y101 7,689 49,832 SH OTR 2 0 49,832 0
3M CO COMMON 88579Y101 4,559 29,547 SH OTR 2 0 29,547 0
3M CO COMMON 88579Y101 9,589 62,145 SH OTR 2 0 62,145 0
3M CO COMMON 88579Y101 1,988 12,882 SH OTR 2 0 12,882 0
3M CO COMMON 88579Y101 17 107 SH OTR 2 0 107 0
3M CO COMMON 88579Y101 72 464 SH OTR 2 0 464 0
3M CO COMMON 88579Y101 58 379 SH OTR 2 0 379 0
3M CO COMMON 88579Y101 198,582 1,286,988 SH DFND 4 1,141,688 0 145,300
3M CO COMMON 88579Y101 3,893 25,230 SH DFND 4 25,230 0 0
3M CO COMMON 88579Y101 720 4,668 SH DFND 4 4,668 0 0
3M CO COMMON 88579Y101 1,885 12,214 SH DFND 4 12,214 0 0
3M CO COMMON 88579Y101 341 2,212 SH DFND 4 0 0 2,212
3M CO COMMON 88579Y101 474 3,073 SH OTR 4 3,073 0 0
3M CO COMMON 88579Y101 29,599 191,828 SH DFND 5 191,828 0 0
3M CO COMMON 88579Y101 1,186 7,684 SH DFND 7 7,684 0 0
3M CO COMMON 88579Y101 921 5,968 SH DFND 8 5,968 0 0
3M CO COMMON 88579Y101 1,287 8,338 SH DFND 1 8,037 0 301
3M CO COMMON 88579Y101 5,118 33,167 SH OTR 1 4,474 28,526 167
3M CO COMMON 88579Y101 2,738 17,744 SH OTR 9 0 0 17,744
3M CO COMMON 88579Y101 295 1,914 SH DFND 10 1,914 0 0
3M CO OPTION 88579Y903 463 3,000 SH Call DFND 5 3,000 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 215 53,100 SH DFND 2 53,100 0 0
THRESHOLD PHARMACEUTICALS COMMON 885807206 1,624 401,900 SH DFND 4 287,400 0 114,500
TIDEWATER INC COMMON 886423102 515 22,647 SH DFND 2 22,647 0 0
TIDEWATER INC COMMON 886423102 2,312 101,725 SH OTR 2 0 101,725 0
TIDEWATER INC COMMON 886423102 258 11,340 SH OTR 2 0 11,340 0
TIDEWATER INC COMMON 886423102 12,056 530,418 SH DFND 4 470,637 0 59,781
TIDEWATER INC COMMON 886423102 8 335 SH DFND 7 335 0 0
TIDEWATER INC COMMON 886423102 474 20,853 SH DFND 8 20,853 0 0
TIDEWATER INC COMMON 886423102 475 20,915 SH OTR 1 0 20,915 0
TIDEWATER INC COMMON 886423102 48 2,128 SH OTR 9 0 0 2,128
TIFFANY & CO COMMON 886547108 38,870 423,420 SH DFND 2 423,420 0 0
TIFFANY & CO COMMON 886547108 5,369 58,481 SH DFND 2 49,675 348 8,458
TIFFANY & CO COMMON 886547108 7,841 85,416 SH DFND 2 82,469 412 2,512
TIFFANY & CO COMMON 886547108 4,439 48,352 SH OTR 2 20,616 7,899 19,837
TIFFANY & CO COMMON 886547108 1,885 20,533 SH OTR 2 12,948 2,327 5,240
TIFFANY & CO COMMON 886547108 341 3,713 SH OTR 2 0 3,713 0
TIFFANY & CO COMMON 886547108 406 4,420 SH OTR 2 0 4,420 0
TIFFANY & CO COMMON 886547108 756 8,232 SH OTR 2 0 8,232 0
TIFFANY & CO COMMON 886547108 672,996 7,331,115 SH DFND 4 6,847,294 0 483,821
TIFFANY & CO COMMON 886547108 3,669 39,963 SH DFND 4 39,963 0 0
TIFFANY & CO COMMON 886547108 26,479 288,447 SH DFND 4 288,447 0 0
TIFFANY & CO COMMON 886547108 2,178 23,722 SH DFND 4 23,722 0 0
TIFFANY & CO COMMON 886547108 198 2,157 SH DFND 4 1,765 0 392
TIFFANY & CO COMMON 886547108 497 5,413 SH OTR 4 5,413 0 0
TIFFANY & CO COMMON 886547108 3,087 33,628 SH DFND 7 33,628 0 0
TIFFANY & CO COMMON 886547108 3,664 39,914 SH DFND 8 39,914 0 0
TIFFANY & CO COMMON 886547108 4,262 46,423 SH DFND 8 46,423 0 0
TIFFANY & CO COMMON 886547108 369 4,020 SH OTR 8 0 4,020 0
TIFFANY & CO COMMON 886547108 872 9,500 SH DFND 1 7,816 917 767
TIFFANY & CO COMMON 886547108 330 3,595 SH OTR 1 1,039 1,442 1,114
TIFFANY & CO COMMON 886547108 741 8,073 SH OTR 9 0 0 8,073
TIFFANY & CO COMMON 886547108 6,878 74,925 SH DFND 10 51,071 0 23,854
TILLY'S INC-CLASS A SHRS COMMON 886885102 211 21,800 SH DFND 2 21,800 0 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 2 175 SH OTR 2 0 175 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 0 46 SH OTR 2 0 46 0
TILLY'S INC-CLASS A SHRS COMMON 886885102 3,560 368,200 SH DFND 4 321,100 0 47,100
TIM PARTICIPACOES SA-ADR ADR 88706P205 6,615 404,329 SH DFND 5 404,329 0 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 204 12,460 SH DFND 8 12,460 0 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 6 366 SH DFND 1 366 0 0
TIME INC COMMON 887228104 6,053 263,076 SH DFND 2 263,076 0 0
TIME INC COMMON 887228104 760 33,046 SH DFND 2 23,109 0 9,937
TIME INC COMMON 887228104 39 1,685 SH DFND 2 1,642 0 43
TIME INC COMMON 887228104 242 10,530 SH OTR 2 3,383 7,138 0
TIME INC COMMON 887228104 209 9,074 SH OTR 2 7,258 1,143 673
TIME INC COMMON 887228104 196,290 8,530,634 SH DFND 4 8,253,703 0 276,931
TIME INC COMMON 887228104 3,657 158,917 SH DFND 4 158,917 0 0
TIME INC COMMON 887228104 3,164 137,496 SH DFND 4 137,496 0 0
TIME INC COMMON 887228104 17 751 SH OTR 4 751 0 0
TIME INC COMMON 887228104 1 43 SH DFND 7 43 0 0
TIME INC COMMON 887228104 30,980 1,346,366 SH DFND 8 1,346,366 0 0
TIME INC COMMON 887228104 333 14,452 SH DFND 8 14,452 0 0
TIME INC COMMON 887228104 5,620 244,238 SH DFND 8 244,238 0 0
TIME INC COMMON 887228104 352 15,279 SH OTR 8 0 15,279 0
TIME INC COMMON 887228104 24 1,058 SH DFND 1 810 0 248
TIME INC COMMON 887228104 15 664 SH OTR 1 274 390 0
TIME INC COMMON 887228104 1 50 SH OTR 9 0 0 50
TIME INC COMMON 887228104 1,159 50,376 SH DFND 10 50,376 0 0
TIME WARNER INC COMMON 887317303 204,555 2,340,181 SH DFND 2 2,340,181 0 0
TIME WARNER INC COMMON 887317303 103,410 1,183,047 SH DFND 2 1,033,854 6,088 143,105
TIME WARNER INC COMMON 887317303 62,205 711,643 SH DFND 2 679,535 3,384 28,607
TIME WARNER INC COMMON 887317303 597 6,828 SH DFND 2 6,828 0 0
TIME WARNER INC COMMON 887317303 42,348 484,480 SH OTR 2 134,086 344,847 5,450
TIME WARNER INC COMMON 887317303 23,351 267,149 SH OTR 2 136,363 82,424 48,275
TIME WARNER INC COMMON 887317303 150 1,715 SH OTR 2 0 1,715 0
TIME WARNER INC COMMON 887317303 10,139 115,991 SH OTR 2 0 115,991 0
TIME WARNER INC COMMON 887317303 6,091 69,686 SH OTR 2 0 69,686 0
TIME WARNER INC COMMON 887317303 11,990 137,166 SH OTR 2 0 137,166 0
TIME WARNER INC COMMON 887317303 2,069 23,666 SH OTR 2 0 23,666 0
TIME WARNER INC COMMON 887317303 30 338 SH OTR 2 0 338 0
TIME WARNER INC COMMON 887317303 94 1,081 SH OTR 2 0 1,081 0
TIME WARNER INC COMMON 887317303 75 860 SH OTR 2 0 860 0
TIME WARNER INC COMMON 887317303 1,972,715 22,568,527 SH DFND 4 20,300,727 0 2,267,800
TIME WARNER INC COMMON 887317303 5,777 66,090 SH DFND 4 66,090 0 0
TIME WARNER INC COMMON 887317303 80,595 922,039 SH DFND 4 922,039 0 0
TIME WARNER INC COMMON 887317303 35,371 404,653 SH DFND 4 404,653 0 0
TIME WARNER INC COMMON 887317303 586 6,704 SH DFND 4 3,828 0 2,876
TIME WARNER INC COMMON 887317303 3,073 35,158 SH OTR 4 35,158 0 0
TIME WARNER INC COMMON 887317303 84,555 967,343 SH DFND 5 967,343 0 0
TIME WARNER INC COMMON 887317303 2 19 SH DFND 7 19 0 0
TIME WARNER INC COMMON 887317303 30,586 349,912 SH DFND 8 349,912 0 0
TIME WARNER INC COMMON 887317303 32,102 367,261 SH DFND 8 367,261 0 0
TIME WARNER INC COMMON 887317303 5,347 61,173 SH DFND 8 61,173 0 0
TIME WARNER INC COMMON 887317303 7,387 84,508 SH DFND 8 84,508 0 0
TIME WARNER INC COMMON 887317303 9,391 107,441 SH OTR 8 0 107,441 0
TIME WARNER INC COMMON 887317303 26,150 299,166 SH DFND 1 281,406 4,580 13,180
TIME WARNER INC COMMON 887317303 2,908 33,267 SH OTR 1 18,594 9,507 5,166
TIME WARNER INC COMMON 887317303 9,916 113,444 SH OTR 9 0 0 113,444
TIME WARNER INC COMMON 887317303 34,160 390,799 SH DFND 10 179,466 0 211,333
TIME WARNER INC OPTION 887317907 55,942 640,000 SH Call DFND 5 640,000 0 0
TIME WARNER INC OPTION 887317907 1,399 16,000 SH Call DFND 7 16,000 0 0
TIME WARNER INC OPTION 887317956 12,325 141,000 SH Put DFND 5 141,000 0 0
TIME WARNER CABLE COMMON 88732J207 12,119 68,017 SH DFND 2 68,017 0 0
TIME WARNER CABLE COMMON 88732J207 15,483 86,899 SH DFND 2 73,372 75 13,452
TIME WARNER CABLE COMMON 88732J207 6,276 35,226 SH DFND 2 35,187 0 39
TIME WARNER CABLE COMMON 88732J207 3,148 17,671 SH DFND 2 17,671 0 0
TIME WARNER CABLE COMMON 88732J207 3,248 18,228 SH OTR 2 5,329 12,827 44
TIME WARNER CABLE COMMON 88732J207 2,470 13,863 SH OTR 2 9,762 1,850 2,251
TIME WARNER CABLE COMMON 88732J207 20 112 SH OTR 2 0 112 0
TIME WARNER CABLE COMMON 88732J207 2,558 14,357 SH OTR 2 0 14,357 0
TIME WARNER CABLE COMMON 88732J207 1,876 10,532 SH OTR 2 0 10,532 0
TIME WARNER CABLE COMMON 88732J207 3,801 21,333 SH OTR 2 0 21,333 0
TIME WARNER CABLE COMMON 88732J207 879 4,935 SH OTR 2 0 4,935 0
TIME WARNER CABLE COMMON 88732J207 37 205 SH OTR 2 0 205 0
TIME WARNER CABLE COMMON 88732J207 18 102 SH OTR 2 0 102 0
TIME WARNER CABLE COMMON 88732J207 165,618 929,549 SH DFND 4 683,718 0 245,831
TIME WARNER CABLE COMMON 88732J207 1,707 9,579 SH DFND 4 9,579 0 0
TIME WARNER CABLE COMMON 88732J207 303 1,700 SH DFND 4 1,700 0 0
TIME WARNER CABLE COMMON 88732J207 16,005 89,828 SH DFND 4 89,828 0 0
TIME WARNER CABLE COMMON 88732J207 241 1,351 SH DFND 4 365 0 986
TIME WARNER CABLE COMMON 88732J207 189 1,058 SH OTR 4 1,058 0 0
TIME WARNER CABLE COMMON 88732J207 224,939 1,262,498 SH DFND 5 1,262,498 0 0
TIME WARNER CABLE COMMON 88732J207 2,150 12,065 SH DFND 8 12,065 0 0
TIME WARNER CABLE COMMON 88732J207 4,092 22,967 SH DFND 8 22,967 0 0
TIME WARNER CABLE COMMON 88732J207 1,010 5,670 SH OTR 8 0 5,670 0
TIME WARNER CABLE COMMON 88732J207 535 3,001 SH DFND 1 2,289 0 712
TIME WARNER CABLE COMMON 88732J207 591 3,317 SH OTR 1 99 2,862 356
TIME WARNER CABLE COMMON 88732J207 3,247 18,226 SH OTR 9 0 0 18,226
TIME WARNER CABLE COMMON 88732J207 5,604 31,455 SH DFND 10 17,690 0 13,765
TIME WARNER CABLE OPTION 88732J900 184,050 1,033,000 SH Call DFND 5 1,033,000 0 0
TIME WARNER CABLE OPTION 88732J959 80,818 453,600 SH Put DFND 5 453,600 0 0
TIMKEN CO COMMON 887389104 614 16,800 SH DFND 2 16,800 0 0
TIMKEN CO COMMON 887389104 155 4,250 SH DFND 2 0 0 4,250
TIMKEN CO COMMON 887389104 3,145 86,010 SH OTR 2 0 86,010 0
TIMKEN CO COMMON 887389104 451 12,319 SH OTR 2 5 12,314 0
TIMKEN CO COMMON 887389104 2,458 67,209 SH DFND 4 48,066 0 19,143
TIMKEN CO COMMON 887389104 665 18,173 SH DFND 5 18,173 0 0
TIMKEN CO COMMON 887389104 610 16,685 SH OTR 1 0 16,685 0
TIMKENSTEEL CORP COMMON 887399103 8,783 325,415 SH DFND 2 325,415 0 0
TIMKENSTEEL CORP COMMON 887399103 4,596 170,282 SH DFND 2 170,282 0 0
TIMKENSTEEL CORP COMMON 887399103 5 201 SH OTR 2 0 201 0
TIMKENSTEEL CORP COMMON 887399103 16 599 SH OTR 2 599 0 0
TIMKENSTEEL CORP COMMON 887399103 498 18,449 SH DFND 5 18,449 0 0
TIMKENSTEEL CORP COMMON 887399103 21 767 SH DFND 1 767 0 0
TIMKENSTEEL CORP COMMON 887399103 12 463 SH OTR 1 463 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 140 10,550 SH DFND 2 10,550 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 2,180 163,925 SH DFND 4 133,925 0 30,000
TOLL BROS FINANCE CORP BOND 88947EAM2 70 67,000 PRN DFND 5 0 0 0
TOLL BROTHERS INC COMMON 889478103 51,697 1,353,676 SH DFND 2 1,353,676 0 0
TOLL BROTHERS INC COMMON 889478103 471 12,335 SH DFND 2 12,335 0 0
TOLL BROTHERS INC COMMON 889478103 403 10,540 SH DFND 2 10,540 0 0
TOLL BROTHERS INC COMMON 889478103 239 6,268 SH OTR 2 2,212 3,950 106
TOLL BROTHERS INC COMMON 889478103 1,041 27,265 SH OTR 2 26,000 740 525
TOLL BROTHERS INC COMMON 889478103 392,406 10,275,087 SH DFND 4 9,321,466 0 953,621
TOLL BROTHERS INC COMMON 889478103 6,804 178,164 SH DFND 4 178,164 0 0
TOLL BROTHERS INC COMMON 889478103 158 4,135 SH DFND 4 4,135 0 0
TOLL BROTHERS INC COMMON 889478103 1,715 44,900 SH DFND 8 44,900 0 0
TOLL BROTHERS INC COMMON 889478103 2,804 73,415 SH DFND 8 73,415 0 0
TOLL BROTHERS INC COMMON 889478103 196 5,130 SH OTR 8 0 5,130 0
TOLL BROTHERS INC COMMON 889478103 5 133 SH OTR 1 0 133 0
TOLL BROTHERS INC COMMON 889478103 6,864 179,746 SH DFND 10 107,927 0 71,819
TOLL BROTHERS INC OPTION 889478905 9,738 255,000 SH Call DFND 5 255,000 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 275 5,120 SH DFND 2 5,120 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 32 603 SH OTR 2 0 603 0
TOMPKINS FINANCIAL CORP COMMON 890110109 4,726 87,967 SH DFND 4 80,419 0 7,548
TOOTSIE ROLL INDS COMMON 890516107 278 8,602 SH OTR 2 2,358 4,983 1,261
TOOTSIE ROLL INDS COMMON 890516107 95 2,940 SH OTR 2 0 0 2,940
TOOTSIE ROLL INDS COMMON 890516107 38 1,175 SH DFND 1 1,175 0 0
TOOTSIE ROLL INDS COMMON 890516107 145 4,474 SH OTR 9 0 0 4,474
TORCHMARK CORP COMMON 891027104 310 5,324 SH DFND 2 5,324 0 0
TORCHMARK CORP COMMON 891027104 1 24 SH DFND 2 24 0 0
TORCHMARK CORP COMMON 891027104 5 85 SH DFND 2 85 0 0
TORCHMARK CORP COMMON 891027104 707 12,148 SH OTR 2 902 11,236 0
TORCHMARK CORP COMMON 891027104 170 2,923 SH OTR 2 33 879 2,011
TORCHMARK CORP COMMON 891027104 2,505 43,030 SH DFND 4 41,680 0 1,350
TORCHMARK CORP COMMON 891027104 104 1,782 SH DFND 4 0 1,782 0
TORCHMARK CORP COMMON 891027104 26 440 SH DFND 4 0 0 440
TORCHMARK CORP COMMON 891027104 15,976 274,410 SH DFND 5 274,410 0 0
TORCHMARK CORP COMMON 891027104 247 4,250 SH DFND 7 4,250 0 0
TORCHMARK CORP COMMON 891027104 7 116 SH OTR 1 0 116 0
TORO CO COMMON 891092108 2,516 37,121 SH DFND 2 37,121 0 0
TORO CO COMMON 891092108 31 454 SH OTR 2 0 454 0
TORO CO COMMON 891092108 16 235 SH OTR 2 0 62 173
TORO CO COMMON 891092108 87,091 1,284,907 SH DFND 4 1,108,584 0 176,323
TORO CO COMMON 891092108 1,139 16,799 SH DFND 5 16,799 0 0
TORO CO COMMON 891092108 158 2,337 SH DFND 6 2,337 0 0
TORO CO COMMON 891092108 3,104 45,791 SH DFND 7 45,791 0 0
TORO CO COMMON 891092108 3,495 51,570 SH DFND 8 51,570 0 0
TORONTO-DOMINION BANK COMMON 891160509 54 1,275 SH DFND 2 1,275 0 0
TORONTO-DOMINION BANK COMMON 891160509 731 17,200 SH OTR 2 0 5,500 11,700
TORONTO-DOMINION BANK COMMON 891160509 44 1,041 SH OTR 2 1,041 0 0
TORONTO-DOMINION BANK COMMON 891160509 416 9,796 SH OTR 2 0 9,796 0
TORONTO-DOMINION BANK COMMON 891160509 0 1 SH OTR 2 0 1 0
TORONTO-DOMINION BANK COMMON 891160509 97,161 2,285,597 SH DFND 4 1,960,365 0 325,232
TORONTO-DOMINION BANK COMMON 891160509 8,826 207,633 SH DFND 5 207,633 0 0
TORONTO-DOMINION BANK COMMON 891160509 279 6,568 SH DFND 6 6,568 0 0
TORONTO-DOMINION BANK COMMON 891160509 844 19,856 SH DFND 7 19,856 0 0
TORONTO-DOMINION BANK COMMON 891160509 31,333 737,071 SH DFND 8 737,071 0 0
TORONTO-DOMINION BANK COMMON 891160509 285 6,699 SH DFND 8 0 0 6,699
TORONTO-DOMINION BANK COMMON 891160509 26 600 SH DFND 1 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 144 3,381 SH OTR 9 0 0 3,381
TOTAL SA-SPON ADR ADR 89151E109 198 4,020 SH DFND 2 0 4,020 0
TOTAL SA-SPON ADR ADR 89151E109 131 2,667 SH DFND 2 2,362 305 0
TOTAL SA-SPON ADR ADR 89151E109 28,641 582,489 SH OTR 2 14,210 568,119 160
TOTAL SA-SPON ADR ADR 89151E109 12,592 256,098 SH OTR 2 0 243,770 12,328
TOTAL SA-SPON ADR ADR 89151E109 9,537 193,954 SH DFND 4 193,954 0 0
TOTAL SA-SPON ADR ADR 89151E109 59 1,194 SH OTR 8 0 1,194 0
TOTAL SA-SPON ADR ADR 89151E109 679 13,804 SH OTR 1 144 13,660 0
TOTAL SA-SPON ADR ADR 89151E109 3,437 69,909 SH OTR 9 0 0 69,909
TOWER INTERNATIONAL INC COMMON 891826109 1,119 42,975 SH DFND 2 42,975 0 0
TOWER INTERNATIONAL INC COMMON 891826109 5 179 SH OTR 2 0 0 179
TOWER INTERNATIONAL INC COMMON 891826109 11,353 435,800 SH DFND 4 332,650 0 103,150
TOWERS WATSON & CO-CL A COMMON 891894107 1,711 13,600 SH DFND 2 13,600 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 2,134 16,965 SH OTR 2 250 16,715 0
TOWERS WATSON & CO-CL A COMMON 891894107 253 2,015 SH OTR 2 0 1,235 780
TOWERS WATSON & CO-CL A COMMON 891894107 4,745 37,719 SH DFND 4 37,719 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 11,693 92,950 SH DFND 5 92,950 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 35 280 SH OTR 1 0 280 0
TOWERS WATSON & CO-CL A COMMON 891894107 37 293 SH OTR 9 0 0 293
TOTAL SYSTEM SERVICES INC COMMON 891906109 289 6,925 SH DFND 2 6,925 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 2 38 SH DFND 2 38 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 555 13,296 SH DFND 2 13,296 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 252 6,040 SH OTR 2 207 5,833 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 18 437 SH OTR 2 0 415 22
TOTAL SYSTEM SERVICES INC COMMON 891906109 1,098 26,278 SH DFND 4 21,046 0 5,232
TOTAL SYSTEM SERVICES INC COMMON 891906109 1,157 27,701 SH DFND 4 25,383 2,318 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 24 572 SH DFND 4 0 0 572
TOTAL SYSTEM SERVICES INC COMMON 891906109 7,107 170,138 SH DFND 5 170,138 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 6 154 SH OTR 1 0 154 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 112 836 SH DFND 2 0 836 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6 47 SH DFND 2 47 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,681 20,044 SH OTR 2 0 20,044 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 381 2,850 SH OTR 2 0 2,850 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 649 4,849 SH OTR 2 0 4,849 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 370 2,770 SH OTR 2 0 2,770 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 657 4,915 SH OTR 2 0 4,915 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 15 114 SH OTR 2 0 114 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,851 13,836 SH OTR 2 0 13,836 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 21,589 161,411 SH DFND 4 161,411 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,870 28,938 SH OTR 4 28,938 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 346 2,589 SH DFND 5 2,589 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5,228 39,085 SH DFND 8 39,085 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 140 1,047 SH OTR 1 94 953 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 488 3,645 SH OTR 9 0 0 3,645
TRACTOR SUPPLY COMPANY COMMON 892356106 1,957 21,760 SH DFND 2 21,760 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 158 1,761 SH DFND 2 1,761 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 807 8,971 SH OTR 2 4,056 2,878 2,037
TRACTOR SUPPLY COMPANY COMMON 892356106 65 723 SH OTR 2 3 624 96
TRACTOR SUPPLY COMPANY COMMON 892356106 672 7,472 SH OTR 2 0 7,472 0
TRACTOR SUPPLY COMPANY COMMON 892356106 356 3,958 SH OTR 2 0 3,958 0
TRACTOR SUPPLY COMPANY COMMON 892356106 319 3,549 SH OTR 2 0 3,549 0
TRACTOR SUPPLY COMPANY COMMON 892356106 73 811 SH OTR 2 0 811 0
TRACTOR SUPPLY COMPANY COMMON 892356106 25 273 SH OTR 2 0 273 0
TRACTOR SUPPLY COMPANY COMMON 892356106 2 23 SH OTR 2 0 23 0
TRACTOR SUPPLY COMPANY COMMON 892356106 21 238 SH OTR 2 0 238 0
TRACTOR SUPPLY COMPANY COMMON 892356106 69,427 771,922 SH DFND 4 736,722 0 35,200
TRACTOR SUPPLY COMPANY COMMON 892356106 43 476 SH DFND 4 0 0 476
TRACTOR SUPPLY COMPANY COMMON 892356106 53 589 SH DFND 8 589 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 17 191 SH OTR 1 0 191 0
TRACTOR SUPPLY COMPANY COMMON 892356106 552 6,139 SH OTR 9 0 0 6,139
TRANSALTA CORP COMMON 89346D107 77 9,961 SH DFND 5 9,961 0 0
TRANSALTA CORP COMMON 89346D107 7 934 SH DFND 6 934 0 0
TRANSCANADA CORP COMMON 89353D107 10,066 247,804 SH DFND 2 247,804 0 0
TRANSCANADA CORP COMMON 89353D107 53 1,300 SH DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 27 667 SH DFND 2 667 0 0
TRANSCANADA CORP COMMON 89353D107 463 11,398 SH DFND 2 11,398 0 0
TRANSCANADA CORP COMMON 89353D107 567 13,950 SH OTR 2 3,000 9,500 1,450
TRANSCANADA CORP COMMON 89353D107 32,442 798,676 SH DFND 4 708,878 0 89,798
TRANSCANADA CORP COMMON 89353D107 116,575 2,869,888 SH DFND 4 2,867,312 2,576 0
TRANSCANADA CORP COMMON 89353D107 4,726 116,344 SH DFND 5 116,344 0 0
TRANSCANADA CORP COMMON 89353D107 636 15,648 SH DFND 6 15,648 0 0
TRANSCANADA CORP COMMON 89353D107 8,329 205,045 SH DFND 7 205,045 0 0
TRANSCANADA CORP COMMON 89353D107 17,124 421,563 SH DFND 8 421,563 0 0
TRANSCANADA CORP COMMON 89353D107 2,681 65,994 SH DFND 8 63,314 0 2,680
TRANSCANADA CORP COMMON 89353D107 506 12,465 SH DFND 8 12,465 0 0
TRANSCANADA CORP COMMON 89353D107 15,843 390,025 SH OTR 8 0 390,025 0
TRANSCANADA CORP COMMON 89353D107 110 2,700 SH DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 668 16,449 SH DFND 10 16,449 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,196 5,322 SH OTR 2 0 5,299 23
TRANSDIGM GROUP INC COMMON 893641100 12 52 SH OTR 2 0 52 0
TRANSDIGM GROUP INC COMMON 893641100 27,278 121,415 SH DFND 4 116,615 0 4,800
TRANSDIGM GROUP INC COMMON 893641100 8 37 SH OTR 1 0 37 0
TRANSENTERIX INC COMMON 89366M201 0 122 SH OTR 2 0 122 0
TRANSENTERIX INC COMMON 89366M201 7 2,469 SH OTR 2 0 2,469 0
TRANSENTERIX INC COMMON 89366M201 11,250 3,750,000 SH DFND 8 3,750,000 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 89 22,408 SH DFND 7 22,408 0 0
TRANSMONTAIGNE PARTNERS LP UNIT 89376V100 494 13,000 SH OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS LP UNIT 89376V100 14 356 SH OTR 9 0 0 356
TRAVELERS COS INC/THE COMMON 89417E109 27,300 282,429 SH DFND 2 282,429 0 0
TRAVELERS COS INC/THE COMMON 89417E109 71,175 736,343 SH DFND 2 734,060 2,283 0
TRAVELERS COS INC/THE COMMON 89417E109 32,013 331,193 SH DFND 2 330,324 370 499
TRAVELERS COS INC/THE COMMON 89417E109 33,348 344,998 SH OTR 2 30,595 308,491 5,802
TRAVELERS COS INC/THE COMMON 89417E109 8,866 91,720 SH OTR 2 18,649 70,562 2,509
TRAVELERS COS INC/THE COMMON 89417E109 124 1,279 SH OTR 2 0 1,279 0
TRAVELERS COS INC/THE COMMON 89417E109 9,350 96,735 SH OTR 2 0 96,735 0
TRAVELERS COS INC/THE COMMON 89417E109 5,832 60,332 SH OTR 2 0 60,332 0
TRAVELERS COS INC/THE COMMON 89417E109 13,085 135,367 SH OTR 2 0 135,367 0
TRAVELERS COS INC/THE COMMON 89417E109 2,465 25,505 SH OTR 2 0 25,505 0
TRAVELERS COS INC/THE COMMON 89417E109 20 211 SH OTR 2 0 211 0
TRAVELERS COS INC/THE COMMON 89417E109 93 957 SH OTR 2 0 957 0
TRAVELERS COS INC/THE COMMON 89417E109 125 1,298 SH OTR 2 0 1,298 0
TRAVELERS COS INC/THE COMMON 89417E109 519,126 5,370,644 SH DFND 4 5,119,756 0 250,888
TRAVELERS COS INC/THE COMMON 89417E109 6,069 62,784 SH DFND 4 62,784 0 0
TRAVELERS COS INC/THE COMMON 89417E109 1,631 16,875 SH DFND 4 16,875 0 0
TRAVELERS COS INC/THE COMMON 89417E109 15 156 SH DFND 4 156 0 0
TRAVELERS COS INC/THE COMMON 89417E109 107 1,111 SH DFND 4 0 0 1,111
TRAVELERS COS INC/THE COMMON 89417E109 730 7,552 SH OTR 4 7,552 0 0
TRAVELERS COS INC/THE COMMON 89417E109 51,691 534,773 SH DFND 5 534,773 0 0
TRAVELERS COS INC/THE COMMON 89417E109 203 2,104 SH DFND 7 2,104 0 0
TRAVELERS COS INC/THE COMMON 89417E109 213 2,200 SH DFND 8 2,200 0 0
TRAVELERS COS INC/THE COMMON 89417E109 0 3 SH OTR 8 0 3 0
TRAVELERS COS INC/THE COMMON 89417E109 1,761 18,223 SH DFND 1 18,109 0 114
TRAVELERS COS INC/THE COMMON 89417E109 1,527 15,801 SH OTR 1 4,921 10,695 185
TRAVELERS COS INC/THE COMMON 89417E109 2,759 28,541 SH OTR 9 0 0 28,541
TRAVELERS COS INC/THE COMMON 89417E109 2,249 23,264 SH DFND 10 23,264 0 0
TREDEGAR CORP COMMON 894650100 135 6,100 SH DFND 2 6,100 0 0
TREDEGAR CORP COMMON 894650100 3,387 153,209 SH DFND 4 136,055 0 17,154
TREEHOUSE FOODS INC COMMON 89469A104 6,604 81,500 SH DFND 2 81,500 0 0
TREEHOUSE FOODS INC COMMON 89469A104 393 4,845 SH DFND 2 4,845 0 0
TREEHOUSE FOODS INC COMMON 89469A104 12 148 SH DFND 2 148 0 0
TREEHOUSE FOODS INC COMMON 89469A104 33 410 SH OTR 2 0 410 0
TREEHOUSE FOODS INC COMMON 89469A104 105 1,298 SH OTR 2 1,200 98 0
TREEHOUSE FOODS INC COMMON 89469A104 111,200 1,372,328 SH DFND 4 1,368,728 0 3,600
TREEHOUSE FOODS INC COMMON 89469A104 87 1,070 SH DFND 4 1,070 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,082 13,351 SH DFND 10 13,351 0 0
TREX COMPANY INC COMMON 89531P105 11,087 224,305 SH DFND 2 224,305 0 0
TREX COMPANY INC COMMON 89531P105 1 30 SH OTR 2 0 30 0
TREX COMPANY INC COMMON 89531P105 10 195 SH OTR 2 0 24 171
TREX COMPANY INC COMMON 89531P105 102,233 2,068,243 SH DFND 4 1,981,875 0 86,368
TREX COMPANY INC COMMON 89531P105 164 3,311 SH DFND 4 3,311 0 0
TREX COMPANY INC COMMON 89531P105 1,059 21,422 SH DFND 8 21,422 0 0
TREX COMPANY INC COMMON 89531P105 3,290 66,567 SH DFND 8 66,567 0 0
TREX COMPANY INC COMMON 89531P105 4 91 SH OTR 1 0 91 0
TREX COMPANY INC COMMON 89531P105 796 16,111 SH OTR 9 0 0 16,111
TREX COMPANY INC COMMON 89531P105 2,788 56,411 SH DFND 10 0 0 56,411
TRIANGLE PETROLEUM CORP COMMON 89600B201 742 147,800 SH DFND 2 147,800 0 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 12 2,409 SH OTR 2 0 279 2,130
TRIANGLE PETROLEUM CORP COMMON 89600B201 2 342 SH OTR 2 0 342 0
TRIANGLE PETROLEUM CORP COMMON 89600B201 5,335 1,062,700 SH DFND 4 740,300 0 322,400
TRIANGLE PETROLEUM CORP COMMON 89600B201 2 455 SH OTR 9 0 0 455
TRIBUNE MEDIA CO - A COMMON 896047503 5 100 SH DFND 2 0 0 100
TRIBUNE MEDIA CO - A COMMON 896047503 312,104 5,845,738 SH DFND 2 5,845,738 0 0
TRIBUNE MEDIA CO - A COMMON 896047503 978 18,320 SH OTR 2 840 17,480 0
TRIBUNE MEDIA CO - A COMMON 896047503 186 3,490 SH OTR 2 540 2,950 0
TRIBUNE MEDIA CO - A COMMON 896047503 21,656 405,623 SH DFND 5 405,623 0 0
TRIBUNE MEDIA CO - A COMMON 896047503 45,380 849,969 SH OTR 9 0 0 849,969
TRIBUNE PUBLISHING CO COMMON 896082104 31,182 2,006,537 SH DFND 2 2,006,537 0 0
TRIBUNE PUBLISHING CO COMMON 896082104 1,413 90,913 SH DFND 5 90,913 0 0
TRICO BANCSHARES COMMON 896095106 433 18,000 SH DFND 2 18,000 0 0
TRICO BANCSHARES COMMON 896095106 104 4,320 SH OTR 2 0 2,000 2,320
TRICO BANCSHARES COMMON 896095106 8,850 368,000 SH DFND 4 328,900 0 39,100
TRIMAS CORP COMMON 896215209 314 10,600 SH DFND 2 10,600 0 0
TRIMAS CORP COMMON 896215209 3,560 120,262 SH OTR 2 100,000 18,362 1,900
TRIMAS CORP COMMON 896215209 74 2,486 SH OTR 2 0 2,278 208
TRIMAS CORP COMMON 896215209 2,392 80,800 SH DFND 4 57,700 0 23,100
TRIMAS CORP COMMON 896215209 3 96 SH OTR 9 0 0 96
TRIMBLE NAVIGATION LTD COMMON 896239100 1,037 44,200 SH DFND 2 44,200 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 2,897 123,468 SH OTR 2 4,264 98,342 20,862
TRIMBLE NAVIGATION LTD COMMON 896239100 81 3,449 SH OTR 2 6 1,157 2,286
TRIMBLE NAVIGATION LTD COMMON 896239100 2,887 123,048 SH DFND 4 123,048 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 9,169 390,821 SH DFND 5 390,821 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 625 26,639 SH DFND 6 26,639 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 905 38,572 SH DFND 7 38,572 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 27 1,154 SH DFND 8 1,154 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 25 1,056 SH OTR 1 0 1,056 0
TRIMBLE NAVIGATION LTD COMMON 896239100 32 1,360 SH OTR 9 0 0 1,360
TRINA SOLAR LTD BOND 89628EAC8 762 750,000 PRN DFND 5 0 0 0
TRINET GROUP INC COMMON 896288107 919 36,253 SH OTR 9 0 0 36,253
TRINITY INDUSTRIES INC COMMON 896522109 930 35,200 SH DFND 2 35,200 0 0
TRINITY INDUSTRIES INC COMMON 896522109 3,167 119,811 SH DFND 2 119,811 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1,658 62,727 SH DFND 2 62,727 0 0
TRINITY INDUSTRIES INC COMMON 896522109 478 18,069 SH DFND 2 18,069 0 0
TRINITY INDUSTRIES INC COMMON 896522109 831 31,437 SH OTR 2 0 31,357 80
TRINITY INDUSTRIES INC COMMON 896522109 42 1,601 SH OTR 2 222 1,209 170
TRINITY INDUSTRIES INC COMMON 896522109 2,809 106,262 SH DFND 4 97,988 0 8,274
TRINITY INDUSTRIES INC COMMON 896522109 911 34,484 SH DFND 4 34,484 0 0
TRINITY INDUSTRIES INC COMMON 896522109 1,421 53,781 SH DFND 5 53,781 0 0
TRINITY INDUSTRIES INC COMMON 896522109 77 2,896 SH DFND 8 0 0 2,896
TRINITY INDUSTRIES INC COMMON 896522109 8 284 SH DFND 1 284 0 0
TRINITY INDUSTRIES INC COMMON 896522109 190 7,181 SH OTR 1 171 7,010 0
TRINITY INDUSTRIES INC COMMON 896522109 4 148 SH OTR 9 0 0 148
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 215 16,600 SH DFND 2 16,600 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 2,674 206,800 SH DFND 4 171,000 0 35,800
TRIUMPH BANCORP INC COMMON 89679E300 89 6,800 SH DFND 2 6,800 0 0
TRIUMPH BANCORP INC COMMON 89679E300 1,437 109,300 SH DFND 4 94,700 0 14,600
TRIUMPH GROUP INC COMMON 896818101 508 7,700 SH DFND 2 7,700 0 0
TRIUMPH GROUP INC COMMON 896818101 14 207 SH DFND 2 207 0 0
TRIUMPH GROUP INC COMMON 896818101 1,089 16,507 SH OTR 2 0 13,892 0
TRIUMPH GROUP INC COMMON 896818101 1 18 SH OTR 2 0 18 0
TRIUMPH GROUP INC COMMON 896818101 7,405 112,215 SH DFND 4 112,215 0 0
TRIUMPH GROUP INC COMMON 896818101 4,159 63,022 SH DFND 5 63,022 0 0
TRIUMPH GROUP INC COMMON 896818101 147 2,235 SH OTR 9 0 0 2,235
TRIPADVISOR INC COMMON 896945201 1,400 16,062 SH DFND 2 16,062 0 0
TRIPADVISOR INC COMMON 896945201 588 6,750 SH DFND 2 0 0 6,750
TRIPADVISOR INC COMMON 896945201 185 2,121 SH DFND 2 2,031 0 90
TRIPADVISOR INC COMMON 896945201 627 7,200 SH OTR 2 85 7,073 0
TRIPADVISOR INC COMMON 896945201 78 899 SH OTR 2 487 412 0
TRIPADVISOR INC COMMON 896945201 47,903 549,728 SH DFND 4 522,210 0 27,518
TRIPADVISOR INC COMMON 896945201 34 390 SH DFND 4 0 0 390
TRIPADVISOR INC COMMON 896945201 5,858 67,224 SH DFND 5 67,224 0 0
TRIPADVISOR INC COMMON 896945201 151 1,738 SH OTR 1 0 1,738 0
TRUEBLUE INC COMMON 89785X101 178 5,957 SH DFND 2 5,957 0 0
TRUEBLUE INC COMMON 89785X101 1 27 SH OTR 2 0 27 0
TRUEBLUE INC COMMON 89785X101 2 59 SH OTR 2 0 59 0
TRUEBLUE INC COMMON 89785X101 3,180 106,343 SH DFND 4 100,443 0 5,900
TRUSTCO BANK CORP NY COMMON 898349105 134 19,100 SH DFND 2 19,100 0 0
TRUSTCO BANK CORP NY COMMON 898349105 164 23,301 SH OTR 2 0 12,397 10,904
TRUSTCO BANK CORP NY COMMON 898349105 10 1,473 SH OTR 2 0 1,473 0
TRUSTCO BANK CORP NY COMMON 898349105 373 53,113 SH DFND 4 53,113 0 0
TRUSTMARK CORP COMMON 898402102 672 26,900 SH DFND 2 26,900 0 0
TRUSTMARK CORP COMMON 898402102 110 4,393 SH OTR 2 604 3,552 237
TRUSTMARK CORP COMMON 898402102 7 298 SH OTR 2 0 298 0
TRUSTMARK CORP COMMON 898402102 0 1 SH OTR 2 0 1 0
TRUSTMARK CORP COMMON 898402102 8,169 327,032 SH DFND 4 299,532 0 27,500
TRUSTMARK CORP COMMON 898402102 2 67 SH DFND 7 67 0 0
TUBEMOGUL INC COMMON 898570106 309 21,646 SH DFND 4 21,646 0 0
TUESDAY MORNING CORP COMMON 899035505 381 33,823 SH DFND 2 33,823 0 0
TUESDAY MORNING CORP COMMON 899035505 16 1,450 SH OTR 2 0 0 1,450
TUESDAY MORNING CORP COMMON 899035505 7,783 690,859 SH DFND 4 606,889 0 83,970
TUESDAY MORNING CORP COMMON 899035505 235 20,899 SH DFND 8 20,899 0 0
TUESDAY MORNING CORP COMMON 899035505 726 64,407 SH DFND 8 64,407 0 0
TUESDAY MORNING CORP COMMON 899035505 616 54,705 SH DFND 10 0 0 54,705
TUMI HOLDINGS INC COMMON 89969Q104 545 26,571 SH OTR 2 0 26,571 0
TUMI HOLDINGS INC COMMON 89969Q104 80 3,886 SH OTR 2 0 3,886 0
TUMI HOLDINGS INC COMMON 89969Q104 3 153 SH OTR 9 0 0 153
TUPPERWARE BRANDS CORP COMMON 899896104 1,211 18,767 SH DFND 2 18,767 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 10 158 SH DFND 2 158 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 46 711 SH OTR 2 66 645 0
TUPPERWARE BRANDS CORP COMMON 899896104 441 6,836 SH OTR 2 0 186 6,650
TUPPERWARE BRANDS CORP COMMON 899896104 2,303 35,682 SH DFND 4 27,782 0 7,900
TUPPERWARE BRANDS CORP COMMON 899896104 14 210 SH DFND 7 210 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 15 225 SH OTR 9 0 0 225
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 151 13,147 SH OTR 2 0 13,147 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 35 3,021 SH OTR 2 0 3,021 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 0 120 SH OTR 2 0 120 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 983 259,299 SH DFND 5 259,299 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 25 6,636 SH DFND 6 6,636 0 0
TURQUOISE HILL RESOURCES LTD COMMON 900435108 45 11,765 SH DFND 7 11,765 0 0
TURQUOISE HILL RESOURCES LTD OPTION 900435959 1,516 400,000 SH Put DFND 5 400,000 0 0
TUTOR PERINI CORP COMMON 901109108 307 14,236 SH DFND 2 14,236 0 0
TUTOR PERINI CORP COMMON 901109108 21 971 SH DFND 2 971 0 0
TUTOR PERINI CORP COMMON 901109108 136 6,320 SH OTR 2 0 2,920 3,400
TUTOR PERINI CORP COMMON 901109108 2 90 SH OTR 2 0 90 0
TUTOR PERINI CORP COMMON 901109108 4,777 221,349 SH DFND 4 190,449 0 30,900
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 124,439 3,823,586 SH DFND 2 3,823,586 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 10,829 332,746 SH DFND 2 257,608 2,552 72,586
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 10,231 314,371 SH DFND 2 299,680 1,812 12,776
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 20,401 626,845 SH DFND 2 626,845 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 26,321 808,772 SH OTR 2 76,225 727,246 4,860
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 5,337 164,002 SH OTR 2 47,289 93,983 22,651
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 601 18,473 SH OTR 2 0 18,473 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 703 21,616 SH OTR 2 0 21,616 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 2,230 68,529 SH OTR 2 0 68,529 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 550 16,897 SH OTR 2 0 16,897 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1,269 38,981 SH OTR 2 0 38,981 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1,045,860 32,135,826 SH DFND 4 27,744,551 0 4,391,275
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 25,489 783,180 SH DFND 4 783,180 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 64,859 1,992,915 SH DFND 4 1,992,915 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 793 24,361 SH DFND 4 18,190 0 6,171
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 893 27,447 SH OTR 4 27,447 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 238 7,303 SH DFND 7 7,303 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 8,457 259,849 SH DFND 8 259,849 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 223,986 6,882,346 SH DFND 8 6,747,210 0 135,136
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 4,352 133,710 SH DFND 8 133,710 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 7,133 219,180 SH DFND 8 219,180 0 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 4,322 132,814 SH OTR 8 0 132,814 0
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1,219 37,457 SH DFND 1 30,352 4,013 3,092
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 3,051 93,745 SH OTR 1 5,512 83,842 4,391
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 8,931 274,430 SH OTR 9 0 0 274,430
TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 24,179 742,932 SH DFND 10 311,092 0 431,840
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 29,566 917,630 SH DFND 2 917,630 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 546 16,935 SH DFND 2 6,985 9,950 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 5 140 SH DFND 2 140 0 0
TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 14,444 448,303 SH OTR 2 17,699 430,604 0
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UNIVERSAL HEALTH SERVICES-B COMMON 913903100 350 2,462 SH DFND 8 2,462 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 5,961 41,948 SH DFND 8 41,948 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 379 2,670 SH OTR 8 0 2,670 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 37 261 SH OTR 1 0 261 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 3,993 28,101 SH OTR 9 0 0 28,101
UNIVERSAL HEALTH SERVICES-B OPTION 913903902 9,237 65,000 SH Call DFND 5 65,000 0 0
UNIVERSAL HEALTH SERVICES-B OPTION 913903951 10,800 76,000 SH Put DFND 5 76,000 0 0
UNUM GROUP COMMON 91529Y106 11,079 309,892 SH DFND 2 309,892 0 0
UNUM GROUP COMMON 91529Y106 637 17,819 SH DFND 2 17,819 0 0
UNUM GROUP COMMON 91529Y106 16 460 SH DFND 2 460 0 0
UNUM GROUP COMMON 91529Y106 607 16,985 SH OTR 2 210 16,643 0
UNUM GROUP COMMON 91529Y106 71 1,973 SH OTR 2 0 1,913 60
UNUM GROUP COMMON 91529Y106 360,898 10,095,037 SH DFND 4 9,891,547 0 203,490
UNUM GROUP COMMON 91529Y106 7,922 221,607 SH DFND 4 221,607 0 0
UNUM GROUP COMMON 91529Y106 31 870 SH DFND 4 0 0 870
UNUM GROUP COMMON 91529Y106 41 1,141 SH OTR 4 1,141 0 0
UNUM GROUP COMMON 91529Y106 3,586 100,310 SH DFND 5 100,310 0 0
UNUM GROUP COMMON 91529Y106 15 415 SH OTR 1 0 415 0
UNUM GROUP COMMON 91529Y106 1,522 42,583 SH DFND 10 42,583 0 0
UNWIRED PLANET INC COMMON 91531F103 1 2,225 SH DFND 2 2,225 0 0
UNWIRED PLANET INC COMMON 91531F103 115 185,381 SH DFND 4 165,496 0 19,885
UNWIRED PLANET INC COMMON 91531F103 0 607 SH DFND 5 607 0 0
URBAN OUTFITTERS INC COMMON 917047102 7,101 202,877 SH DFND 2 202,877 0 0
URBAN OUTFITTERS INC COMMON 917047102 166 4,730 SH DFND 2 4,730 0 0
URBAN OUTFITTERS INC COMMON 917047102 20 574 SH OTR 2 0 574 0
URBAN OUTFITTERS INC COMMON 917047102 34 967 SH OTR 2 0 67 900
URBAN OUTFITTERS INC COMMON 917047102 107,194 3,062,681 SH DFND 4 2,955,381 0 107,300
URBAN OUTFITTERS INC COMMON 917047102 12 340 SH DFND 4 0 0 340
URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0
URSTADT BIDDLE - CLASS A COMMON 917286205 191 10,200 SH DFND 2 10,200 0 0
URSTADT BIDDLE - CLASS A COMMON 917286205 2,703 144,723 SH DFND 4 129,923 0 14,800
US ECOLOGY INC COMMON 91732J102 692 14,212 SH DFND 2 14,212 0 0
US ECOLOGY INC COMMON 91732J102 20,526 421,303 SH DFND 4 372,153 0 49,150
US ECOLOGY INC COMMON 91732J102 1,101 22,600 SH DFND 8 22,600 0 0
US ECOLOGY INC COMMON 91732J102 56 1,150 SH OTR 9 0 0 1,150
VCA INC COMMON 918194101 2,258 41,500 SH DFND 2 41,500 0 0
VCA INC COMMON 918194101 622 11,435 SH OTR 2 0 11,435 0
VCA INC COMMON 918194101 91 1,674 SH OTR 2 0 1,674 0
VCA INC COMMON 918194101 6,476 119,039 SH DFND 4 115,368 0 3,671
VCA INC COMMON 918194101 2,604 47,860 SH DFND 5 47,860 0 0
VCA INC COMMON 918194101 334 6,142 SH DFND 8 6,142 0 0
VCA INC COMMON 918194101 22 396 SH OTR 9 0 0 396
VF CORP COMMON 918204108 33,013 473,377 SH DFND 2 473,377 0 0
VF CORP COMMON 918204108 2,732 39,167 SH DFND 2 15,257 0 23,910
VF CORP COMMON 918204108 1,431 20,521 SH DFND 2 19,292 1,200 29
VF CORP COMMON 918204108 4,168 59,766 SH OTR 2 7,544 43,117 9,049
VF CORP COMMON 918204108 1,085 15,555 SH OTR 2 7,703 3,167 4,685
VF CORP COMMON 918204108 187 2,683 SH OTR 2 0 2,683 0
VF CORP COMMON 918204108 287 4,116 SH OTR 2 0 4,116 0
VF CORP COMMON 918204108 419 6,001 SH OTR 2 0 6,001 0
VF CORP COMMON 918204108 465 6,662 SH OTR 2 0 6,662 0
VF CORP COMMON 918204108 295 4,231 SH OTR 2 0 4,231 0
VF CORP COMMON 918204108 416,987 5,979,165 SH DFND 4 4,840,120 0 1,139,045
VF CORP COMMON 918204108 1,724 24,722 SH DFND 4 24,722 0 0
VF CORP COMMON 918204108 4,224 60,566 SH DFND 4 60,566 0 0
VF CORP COMMON 918204108 16,908 242,441 SH DFND 4 242,441 0 0
VF CORP COMMON 918204108 233 3,346 SH DFND 4 2,160 0 1,186
VF CORP COMMON 918204108 214 3,070 SH OTR 4 3,070 0 0
VF CORP COMMON 918204108 25,110 360,051 SH DFND 5 360,051 0 0
VF CORP COMMON 918204108 490 7,029 SH DFND 7 7,029 0 0
VF CORP COMMON 918204108 4,941 70,843 SH DFND 8 70,843 0 0
VF CORP COMMON 918204108 3,308 47,434 SH OTR 8 0 47,434 0
VF CORP COMMON 918204108 502 7,200 SH DFND 1 7,158 0 42
VF CORP COMMON 918204108 823 11,805 SH OTR 1 8,072 3,663 70
VF CORP COMMON 918204108 3,278 47,008 SH OTR 9 0 0 47,008
VF CORP COMMON 918204108 7,667 109,937 SH DFND 10 41,145 0 68,792
VSE CORP COMMON 918284100 444 8,300 SH DFND 2 8,300 0 0
VSE CORP COMMON 918284100 14,541 271,745 SH DFND 4 245,320 0 26,425
VOXX INTERNATIONAL CORP COMMON 91829F104 355 42,833 SH DFND 2 42,833 0 0
VOXX INTERNATIONAL CORP COMMON 91829F104 1 69 SH OTR 2 0 69 0
VOXX INTERNATIONAL CORP COMMON 91829F104 1 150 SH OTR 2 0 150 0
VOXX INTERNATIONAL CORP COMMON 91829F104 3,450 416,727 SH DFND 4 378,397 0 38,330
VAALCO ENERGY INC COMMON 91851C201 82 38,325 SH DFND 2 38,325 0 0
VAALCO ENERGY INC COMMON 91851C201 2 1,164 SH OTR 2 0 1,164 0
VAALCO ENERGY INC COMMON 91851C201 2,650 1,238,136 SH DFND 4 1,129,767 0 108,369
VAALCO ENERGY INC COMMON 91851C201 1 400 SH DFND 7 400 0 0
VAIL RESORTS INC COMMON 91879Q109 641 5,874 SH DFND 2 5,874 0 0
VAIL RESORTS INC COMMON 91879Q109 11 102 SH OTR 2 0 102 0
VAIL RESORTS INC COMMON 91879Q109 13 118 SH OTR 2 4 107 7
VAIL RESORTS INC COMMON 91879Q109 14,545 133,200 SH DFND 4 118,700 0 14,500
VAIL RESORTS INC COMMON 91879Q109 393 3,599 SH DFND 8 3,599 0 0
VAIL RESORTS INC COMMON 91879Q109 1,215 11,122 SH DFND 8 11,122 0 0
VAIL RESORTS INC COMMON 91879Q109 7 62 SH OTR 1 0 62 0
VAIL RESORTS INC COMMON 91879Q109 1,031 9,439 SH DFND 10 0 0 9,439
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 46,275 208,303 SH DFND 2 208,303 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2,063 9,286 SH DFND 2 4,166 1,100 4,020
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 169 759 SH DFND 2 690 69 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 124,437 560,150 SH OTR 2 38,359 199,397 320,189
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 4,399 19,801 SH OTR 2 0 19,801 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1,010,788 4,550,023 SH DFND 4 4,524,303 0 25,720
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 6,601 29,713 SH DFND 4 29,713 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 13,977 62,915 SH DFND 4 62,915 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 5,251 23,636 SH OTR 4 23,636 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 243 1,095 SH DFND 6 1,095 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1,537 6,918 SH DFND 7 6,918 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 147,558 664,229 SH DFND 8 664,229 0 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 243 1,092 SH DFND 8 0 0 1,092
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1,069 4,811 SH OTR 1 0 4,811 0
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 13,394 60,291 SH OTR 9 0 0 60,291
VALEANT PHARMACEUTICALS INTE COMMON 91911K102 811 3,649 SH DFND 10 3,649 0 0
VALEANT PHARMACEUTICALS INTE OPTION 91911K904 30,879 139,000 SH Call DFND 5 139,000 0 0
VALE SA-SP ADR ADR 91912E105 57 9,697 SH OTR 2 0 9,697 0
VALE SA-SP ADR ADR 91912E105 9 1,505 SH OTR 2 120 1,385 0
VALE SA-SP ADR ADR 91912E105 1,878 318,805 SH DFND 5 318,805 0 0
VALE SA-SP ADR ADR 91912E105 11,258 1,911,409 SH DFND 7 1,911,409 0 0
VALE SA-SP ADR ADR 91912E105 10 1,700 SH DFND 8 1,700 0 0
VALE SA-SP ADR ADR 91912E105 125 21,153 SH DFND 8 0 0 21,153
VALE SA-SP ADR ADR 91912E105 17 2,876 SH OTR 8 0 2,876 0
VALE SA-SP ADR ADR 91912E105 184 31,296 SH OTR 9 0 0 31,296
VALE SA-SP PREF ADR ADR 91912E204 10,345 2,048,449 SH DFND 2 2,048,449 0 0
VALE SA-SP PREF ADR ADR 91912E204 53 10,576 SH OTR 2 0 10,576 0
VALE SA-SP PREF ADR ADR 91912E204 12 2,417 SH OTR 2 0 2,417 0
VALE SA-SP PREF ADR ADR 91912E204 9,352 1,851,859 SH DFND 4 1,851,859 0 0
VALE SA-SP PREF ADR ADR 91912E204 62 12,300 SH DFND 7 12,300 0 0
VALE SA-SP PREF ADR ADR 91912E204 17,865 3,537,666 SH DFND 8 3,313,637 0 224,029
VALE SA-SP PREF ADR ADR 91912E204 10,245 2,028,659 SH DFND 8 2,028,659 0 0
VALE SA-SP PREF ADR OPTION 91912E907 4,011 680,900 SH Call DFND 5 680,900 0 0
VALE SA-SP PREF ADR OPTION 91912E907 5,227 887,500 SH Call DFND 7 887,500 0 0
VALE SA-SP PREF ADR OPTION 91912E956 20,499 3,480,300 SH Put DFND 5 3,480,300 0 0
VALE SA-SP PREF ADR OPTION 91912E956 9,424 1,600,000 SH Put DFND 7 1,600,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 32,142 513,449 SH DFND 2 513,449 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,502 23,994 SH DFND 2 500 2,704 20,790
VALERO ENERGY CORP COMMON 91913Y100 198 3,158 SH DFND 2 3,158 0 0
VALERO ENERGY CORP COMMON 91913Y100 535 8,546 SH DFND 2 8,546 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,605 25,631 SH OTR 2 6,032 19,504 95
VALERO ENERGY CORP COMMON 91913Y100 501 8,007 SH OTR 2 1,508 3,299 3,200
VALERO ENERGY CORP COMMON 91913Y100 107 1,707 SH OTR 2 0 1,707 0
VALERO ENERGY CORP COMMON 91913Y100 1,480 23,645 SH OTR 2 0 23,645 0
VALERO ENERGY CORP COMMON 91913Y100 536 8,555 SH OTR 2 0 8,555 0
VALERO ENERGY CORP COMMON 91913Y100 879 14,040 SH OTR 2 0 14,040 0
VALERO ENERGY CORP COMMON 91913Y100 15 242 SH OTR 2 0 242 0
VALERO ENERGY CORP COMMON 91913Y100 16 259 SH OTR 2 0 259 0
VALERO ENERGY CORP COMMON 91913Y100 50 802 SH OTR 2 0 802 0
VALERO ENERGY CORP COMMON 91913Y100 355,411 5,677,488 SH DFND 4 4,963,054 0 714,434
VALERO ENERGY CORP COMMON 91913Y100 6,539 104,454 SH DFND 4 104,454 0 0
VALERO ENERGY CORP COMMON 91913Y100 18,961 302,892 SH DFND 4 302,892 0 0
VALERO ENERGY CORP COMMON 91913Y100 111 1,774 SH DFND 4 0 0 1,774
VALERO ENERGY CORP COMMON 91913Y100 354 5,655 SH OTR 4 5,655 0 0
VALERO ENERGY CORP COMMON 91913Y100 333 5,317 SH DFND 5 5,317 0 0
VALERO ENERGY CORP COMMON 91913Y100 9 144 SH DFND 6 144 0 0
VALERO ENERGY CORP COMMON 91913Y100 14,373 229,600 SH DFND 8 229,600 0 0
VALERO ENERGY CORP COMMON 91913Y100 10,924 174,499 SH DFND 8 174,499 0 0
VALERO ENERGY CORP COMMON 91913Y100 340 5,431 SH DFND 8 5,431 0 0
VALERO ENERGY CORP COMMON 91913Y100 5,693 90,948 SH DFND 8 90,948 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,682 26,870 SH OTR 8 0 26,870 0
VALERO ENERGY CORP COMMON 91913Y100 25 400 SH DFND 1 400 0 0
VALERO ENERGY CORP COMMON 91913Y100 215 3,427 SH OTR 1 0 3,427 0
VALERO ENERGY CORP COMMON 91913Y100 3,046 48,655 SH OTR 9 0 0 48,655
VALERO ENERGY CORP COMMON 91913Y100 3,234 51,666 SH DFND 10 10,866 0 40,800
VALERO ENERGY CORP OPTION 91913Y902 3,837 61,300 SH Call DFND 5 61,300 0 0
VALERO ENERGY CORP OPTION 91913Y902 1,878 30,000 SH Call DFND 7 30,000 0 0
VALERO ENERGY CORP OPTION 91913Y951 18,454 294,800 SH Put DFND 5 294,800 0 0
VALERO ENERGY CORP OPTION 91913Y951 1,878 30,000 SH Put DFND 7 30,000 0 0
VALERO ENERGY PARTNERS LP UNIT 91914J102 722 14,125 SH OTR 2 0 14,125 0
VALERO ENERGY PARTNERS LP UNIT 91914J102 756 14,800 SH OTR 2 0 14,800 0
VALERO ENERGY PARTNERS LP UNIT 91914J102 10 200 SH OTR 1 0 200 0
VALERO ENERGY PARTNERS LP UNIT 91914J102 16,709 327,123 SH DFND 9 327,123 0 0
VALERO ENERGY PARTNERS LP UNIT 91914J102 523 10,231 SH OTR 9 0 0 10,231
VALLEY NATIONAL BANCORP COMMON 919794107 54 5,217 SH DFND 2 5,217 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 111 10,792 SH OTR 2 2,796 7,321 675
VALLEY NATIONAL BANCORP COMMON 919794107 34 3,305 SH OTR 2 0 323 2,982
VALLEY NATIONAL BANCORP COMMON 919794107 0 1 SH OTR 2 0 1 0
VALLEY NATIONAL BANCORP COMMON 919794107 1,321 128,141 SH DFND 4 113,825 0 14,316
VALLEY NATIONAL BANCORP COMMON 919794107 4 386 SH DFND 7 386 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 2 241 SH OTR 1 0 241 0
VALMONT INDUSTRIES, INC. COMMON 920253101 57 482 SH OTR 2 0 482 0
VALMONT INDUSTRIES, INC. COMMON 920253101 600 5,049 SH OTR 2 0 5,049 0
VALMONT INDUSTRIES, INC. COMMON 920253101 318 2,679 SH OTR 2 0 2,679 0
VALMONT INDUSTRIES, INC. COMMON 920253101 286 2,405 SH OTR 2 0 2,405 0
VALMONT INDUSTRIES, INC. COMMON 920253101 65 551 SH OTR 2 0 551 0
VALMONT INDUSTRIES, INC. COMMON 920253101 22 185 SH OTR 2 0 185 0
VALMONT INDUSTRIES, INC. COMMON 920253101 2 16 SH OTR 2 0 16 0
VALMONT INDUSTRIES, INC. COMMON 920253101 19 161 SH OTR 2 0 161 0
VALSPAR CORP/THE COMMON 920355104 1,268 15,500 SH DFND 2 15,500 0 0
VALSPAR CORP/THE COMMON 920355104 6 75 SH DFND 2 75 0 0
VALSPAR CORP/THE COMMON 920355104 517 6,321 SH OTR 2 0 4,821 1,500
VALSPAR CORP/THE COMMON 920355104 131 1,604 SH OTR 2 1,365 233 6
VALSPAR CORP/THE COMMON 920355104 596 7,290 SH OTR 2 0 7,290 0
VALSPAR CORP/THE COMMON 920355104 316 3,862 SH OTR 2 0 3,862 0
VALSPAR CORP/THE COMMON 920355104 283 3,462 SH OTR 2 0 3,462 0
VALSPAR CORP/THE COMMON 920355104 65 789 SH OTR 2 0 789 0
VALSPAR CORP/THE COMMON 920355104 22 267 SH OTR 2 0 267 0
VALSPAR CORP/THE COMMON 920355104 2 22 SH OTR 2 0 22 0
VALSPAR CORP/THE COMMON 920355104 19 232 SH OTR 2 0 232 0
VALSPAR CORP/THE COMMON 920355104 3,529 43,133 SH DFND 4 43,133 0 0
VALSPAR CORP/THE COMMON 920355104 4,270 52,189 SH DFND 5 52,189 0 0
VALSPAR CORP/THE COMMON 920355104 9 108 SH OTR 1 0 108 0
VALSPAR CORP/THE COMMON 920355104 935 11,428 SH OTR 9 0 0 11,428
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 8,248 104,968 SH DFND 2 104,968 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2,179 27,729 SH DFND 2 27,729 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 786 10,000 SH OTR 2 10,000 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 173 2,199 SH OTR 2 2,199 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 359 4,570 SH OTR 1 0 0 4,570
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 44,332 564,168 SH OTR 9 0 0 564,168
VANGUARD EXTENDED DUR TREAS UNIT 921910709 2,610 23,735 SH OTR 9 0 0 23,735
VANGUARD INTERMEDIATE-TERM B UNIT 921937819 84 1,000 SH OTR 2 1,000 0 0
VANGUARD INTERMEDIATE-TERM B UNIT 921937819 579 6,904 SH OTR 9 0 0 6,904
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 383 4,777 SH DFND 2 4,777 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 427 5,322 SH DFND 2 5,322 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 308 3,835 SH OTR 2 3,835 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 20,226 252,232 SH OTR 9 0 0 252,232
VANGUARD TOTAL BOND MARKET UNIT 921937835 81 1,000 SH OTR 2 1,000 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 11,188 137,681 SH OTR 9 0 0 137,681
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 63,733 1,607,378 SH DFND 2 1,568,878 38,500 0
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 33,897 854,915 SH DFND 2 854,915 0 0
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1,129 28,485 SH OTR 2 11,185 1,300 16,000
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 18,800 474,152 SH OTR 2 136,562 7,645 329,945
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 23,413 590,497 SH DFND 5 590,497 0 0
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 2,887 72,800 SH DFND 1 1,150 0 71,650
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 60 1,504 SH OTR 1 0 1,504 0
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 25,623 646,235 SH OTR 9 0 0 646,235
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 106 1,575 SH DFND 2 1,575 0 0
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 20,887 310,269 SH OTR 9 0 0 310,269
VANGUARD TOTAL INTL BOND ETF UNIT 92203J407 589 11,243 SH OTR 9 0 0 11,243
VANGUARD CONSUMER DISCRE ETF UNIT 92204A108 2,340 18,841 SH OTR 9 0 0 18,841
VANGUARD FINANCIALS ETF UNIT 92204A405 307 6,189 SH OTR 9 0 0 6,189
VANGUARD HEALTH CARE ETF UNIT 92204A504 140 1,000 SH DFND 2 1,000 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 3,407 24,340 SH OTR 2 1,600 22,740 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 406 2,900 SH DFND 1 2,900 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 8,266 59,062 SH OTR 9 0 0 59,062
VANGUARD INFO TECH ETF UNIT 92204A702 84 790 SH OTR 2 0 0 790
VANGUARD INFO TECH ETF UNIT 92204A702 1,122 10,562 SH OTR 9 0 0 10,562
VANGUARD TELECOM SERVICE ETF UNIT 92204A884 299 3,436 SH OTR 9 0 0 3,436
VANGUARD GLBL EX-US REAL EST UNIT 922042676 30 538 SH DFND 5 538 0 0
VANGUARD GLBL EX-US REAL EST UNIT 922042676 137 2,465 SH OTR 1 0 0 2,465
VANGUARD GLBL EX-US REAL EST UNIT 922042676 206 3,711 SH OTR 9 0 0 3,711
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 204 2,000 SH OTR 2 2,000 0 0
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 622 6,101 SH OTR 2 6,101 0 0
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 8 75 SH DFND 5 75 0 0
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 512 5,021 SH OTR 9 0 0 5,021
VANGUARD TOT WORLD STK ETF UNIT 922042742 4,707 76,507 SH OTR 9 0 0 76,507
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,583 32,600 SH OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 138 2,833 SH OTR 9 0 0 2,833
VANGUARD FTSE EMERGING MARKE UNIT 922042858 128,609 3,146,019 SH DFND 2 3,084,078 3,863 58,078
VANGUARD FTSE EMERGING MARKE UNIT 922042858 12,991 317,792 SH DFND 2 316,451 0 1,341
VANGUARD FTSE EMERGING MARKE UNIT 922042858 17,407 425,801 SH OTR 2 360,910 49,106 15,785
VANGUARD FTSE EMERGING MARKE UNIT 922042858 10,032 245,410 SH OTR 2 169,047 4,505 71,858
VANGUARD FTSE EMERGING MARKE UNIT 922042858 74 1,812 SH OTR 2 0 1,812 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 57,989 1,418,514 SH OTR 2 0 0 1,418,514
VANGUARD FTSE EMERGING MARKE UNIT 922042858 91 2,230 SH DFND 4 2,230 0 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 9,710 237,518 SH DFND 5 237,518 0 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 16 400 SH DFND 7 400 0 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 11,759 287,659 SH DFND 1 236,082 0 51,577
VANGUARD FTSE EMERGING MARKE UNIT 922042858 784 19,189 SH OTR 1 11,491 1,620 6,078
VANGUARD FTSE EMERGING MARKE UNIT 922042858 8,558 209,340 SH OTR 9 0 0 209,340
VANGUARD FTSE PACIFIC ETF UNIT 922042866 134 2,200 SH OTR 2 2,200 0 0
VANGUARD FTSE PACIFIC ETF UNIT 922042866 1,340 21,952 SH OTR 9 0 0 21,952
VANGUARD FTSE EUROPE ETF UNIT 922042874 80,311 1,487,790 SH DFND 2 1,480,703 1,400 5,687
VANGUARD FTSE EUROPE ETF UNIT 922042874 14,551 269,565 SH DFND 2 269,565 0 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 2,010 37,229 SH OTR 2 5,129 32,100 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 8,615 159,596 SH OTR 2 119,767 7,921 31,908
VANGUARD FTSE EUROPE ETF UNIT 922042874 656 12,160 SH OTR 2 0 12,160 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 17,647 326,917 SH OTR 2 0 326,917 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 10,840 200,816 SH DFND 5 200,816 0 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 5,641 104,495 SH DFND 1 90,495 0 14,000
VANGUARD FTSE EUROPE ETF UNIT 922042874 1,434 26,558 SH OTR 1 12,558 0 14,000
VANGUARD FTSE EUROPE ETF UNIT 922042874 3,409 63,156 SH OTR 9 0 0 63,156
VANGUARD FTSE EUROPE ETF OPTION 922042908 18,579 335,000 SH Call DFND 5 335,000 0 0
VANGUARD FTSE EUROPE ETF OPTION 92205F908 1,460 97,800 SH Call DFND 5 97,800 0 0
VANGUARD S/T CORP BOND ETF UNIT 92206C409 9,330 117,239 SH DFND 5 117,239 0 0
VANGUARD S/T CORP BOND ETF UNIT 92206C409 1,632 20,502 SH OTR 9 0 0 20,502
VANGUARD RUSSELL 2000 UNIT 92206C664 891 8,892 SH DFND 4 8,892 0 0
VANGUARD RUSSELL 2000 UNIT 92206C664 412 4,109 SH OTR 9 0 0 4,109
VANGUARD LONG-TERM CORP BOND UNIT 92206C813 310 3,630 SH OTR 9 0 0 3,630
VANGUARD INT-TERM CORPORATE UNIT 92206C870 9 105 SH DFND 5 105 0 0
VANGUARD INT-TERM CORPORATE UNIT 92206C870 2,414 28,300 SH OTR 9 0 0 28,300
VANTIV INC - CL A COMMON 92210H105 19 500 SH DFND 2 500 0 0
VANTIV INC - CL A COMMON 92210H105 7 182 SH DFND 2 182 0 0
VANTIV INC - CL A COMMON 92210H105 7 179 SH OTR 2 0 179 0
VANTIV INC - CL A COMMON 92210H105 52 1,357 SH OTR 2 0 655 702
VANTIV INC - CL A COMMON 92210H105 14,674 384,225 SH DFND 4 362,125 0 22,100
VANTIV INC - CL A COMMON 92210H105 62 1,615 SH OTR 1 0 1,615 0
VANTIV INC - CL A COMMON 92210H105 680 17,808 SH OTR 9 0 0 17,808
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 355 4,213 SH DFND 2 4,213 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 25 300 SH DFND 2 300 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,575 30,532 SH OTR 2 0 30,532 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 424 5,022 SH OTR 2 22 4,281 719
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,080 12,803 SH DFND 4 12,803 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 29 348 SH DFND 4 0 0 348
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,335 39,550 SH DFND 5 39,550 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 152 1,797 SH DFND 8 1,797 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 104 1,230 SH OTR 1 0 1,230 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 114 1,348 SH OTR 9 0 0 1,348
VARONIS SYSTEMS INC COMMON 922280102 464 21,022 SH DFND 2 21,022 0 0
VARONIS SYSTEMS INC COMMON 922280102 7,578 343,063 SH DFND 4 297,411 0 45,652
VARONIS SYSTEMS INC COMMON 922280102 34,345 1,554,787 SH DFND 4 1,554,787 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 211 6,067 SH OTR 9 0 0 6,067
VECTREN CORP COMMON 92240G101 1,551 40,300 SH DFND 2 40,300 0 0
VECTREN CORP COMMON 92240G101 19 500 SH DFND 2 500 0 0
VECTREN CORP COMMON 92240G101 466 12,098 SH DFND 2 12,098 0 0
VECTREN CORP COMMON 92240G101 52 1,345 SH OTR 2 0 1,345 0
VECTREN CORP COMMON 92240G101 45 1,166 SH OTR 2 1,100 66 0
VECTREN CORP COMMON 92240G101 4,313 112,085 SH DFND 4 112,085 0 0
VECTREN CORP COMMON 92240G101 984 25,568 SH DFND 4 25,568 0 0
VECTREN CORP COMMON 92240G101 1,749 45,448 SH DFND 5 45,448 0 0
VECTREN CORP COMMON 92240G101 29 764 SH OTR 9 0 0 764
VECTOR GROUP LTD BOND 92240MBC1 1,095 1,000,000 PRN DFND 8 0 0 0
VECTOR GROUP LTD COMMON 92240M108 198 8,443 SH OTR 2 532 7,911 0
VECTOR GROUP LTD COMMON 92240M108 1 40 SH OTR 2 0 40 0
VECTOR GROUP LTD COMMON 92240M108 2 96 SH DFND 7 96 0 0
VECTOR GROUP LTD COMMON 92240M108 3 138 SH OTR 1 0 138 0
VEECO INSTRUMENTS INC COMMON 922417100 8 286 SH OTR 2 0 286 0
VEECO INSTRUMENTS INC COMMON 922417100 1 19 SH OTR 2 0 19 0
VEECO INSTRUMENTS INC COMMON 922417100 458 15,934 SH DFND 8 15,934 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 10,683 381,120 SH DFND 2 381,120 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 6,162 219,832 SH DFND 2 219,695 0 137
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1,818 64,876 SH DFND 2 64,876 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 38 1,345 SH OTR 2 935 410 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1 22 SH OTR 2 0 22 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 150,315 5,362,639 SH DFND 4 5,128,215 0 234,424
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 137 4,903 SH DFND 4 4,903 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 904 32,262 SH DFND 8 32,262 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2,793 99,631 SH DFND 8 99,631 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 431 15,369 SH DFND 1 15,369 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 9 324 SH OTR 1 324 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 3,063 109,275 SH OTR 9 0 0 109,275
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2,389 85,224 SH DFND 10 0 0 85,224
VENTAS INC COMMON 92276F100 10,167 163,746 SH DFND 2 163,746 0 0
VENTAS INC COMMON 92276F100 116,923 1,883,115 SH DFND 4 367,046 0 1,516,069
VENTAS INC COMMON 92276F100 11 179 SH DFND 4 179 0 0
VENTAS INC COMMON 92276F100 72 1,154 SH DFND 4 0 0 1,154
VENTAS INC COMMON 92276F100 14,558 234,470 SH DFND 5 234,470 0 0
VENTAS INC COMMON 92276F100 1,136 18,295 SH DFND 7 18,295 0 0
VENTAS INC COMMON 92276F100 125 2,009 SH DFND 8 2,009 0 0
VENTAS INC COMMON 92276F100 2,084 33,564 SH OTR 9 0 0 33,564
VENTAS INC OPTION 92276F902 8,382 135,000 SH Call DFND 5 135,000 0 0
VANGUARD S&P 500 ETF UNIT 922908363 58,966 312,256 SH DFND 2 312,256 0 0
VANGUARD S&P 500 ETF UNIT 922908363 14,989 79,374 SH DFND 2 79,374 0 0
VANGUARD S&P 500 ETF UNIT 922908363 20,701 109,621 SH OTR 2 102,511 7,110 0
VANGUARD S&P 500 ETF UNIT 922908363 4,749 25,147 SH OTR 2 22,475 0 2,672
VANGUARD S&P 500 ETF UNIT 922908363 345,540 1,829,804 SH DFND 4 1,743,505 0 86,299
VANGUARD S&P 500 ETF UNIT 922908363 5 28 SH DFND 4 28 0 0
VANGUARD S&P 500 ETF UNIT 922908363 239 1,266 SH DFND 5 1,266 0 0
VANGUARD S&P 500 ETF UNIT 922908363 79 420 SH DFND 1 420 0 0
VANGUARD S&P 500 ETF UNIT 922908363 11,173 59,168 SH OTR 9 0 0 59,168
VANGUARD REIT ETF UNIT 922908553 27,776 371,880 SH DFND 2 371,880 0 0
VANGUARD REIT ETF UNIT 922908553 12 165 SH DFND 2 165 0 0
VANGUARD REIT ETF UNIT 922908553 77,908 1,043,088 SH OTR 2 0 0 1,043,088
VANGUARD REIT ETF UNIT 922908553 35,971 481,610 SH DFND 4 433,310 0 48,300
VANGUARD REIT ETF UNIT 922908553 2,988 40,006 SH DFND 5 40,006 0 0
VANGUARD REIT ETF UNIT 922908553 4,695 62,862 SH OTR 9 0 0 62,862
VANGUARD REIT ETF UNIT 922908553 353 4,730 SH DFND 10 4,730 0 0
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 5,368 39,987 SH OTR 2 39,987 0 0
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 417 3,110 SH OTR 9 0 0 3,110
VANGUARD SMALL-CAP VALUE ETF UNIT 922908611 534 4,953 SH OTR 9 0 0 4,953
VANGUARD MID-CAP ETF UNIT 922908629 531,992 4,174,775 SH DFND 2 4,138,921 1,770 34,084
VANGUARD MID-CAP ETF UNIT 922908629 302,181 2,371,350 SH DFND 2 2,346,079 1,210 23,829
VANGUARD MID-CAP ETF UNIT 922908629 15,770 123,758 SH OTR 2 108,834 14,924 0
VANGUARD MID-CAP ETF UNIT 922908629 12,211 95,824 SH OTR 2 81,250 6,253 8,321
VANGUARD MID-CAP ETF UNIT 922908629 2,816 22,102 SH OTR 2 0 22,102 0
VANGUARD MID-CAP ETF UNIT 922908629 17,270 135,524 SH DFND 1 85,699 0 49,825
VANGUARD MID-CAP ETF UNIT 922908629 3,360 26,364 SH OTR 1 21,015 341 5,008
VANGUARD MID-CAP ETF UNIT 922908629 4,772 37,445 SH OTR 9 0 0 37,445
VANGUARD LARGE-CAP ETF UNIT 922908637 346 3,650 SH OTR 2 3,650 0 0
VANGUARD LARGE-CAP ETF UNIT 922908637 1,674 17,654 SH OTR 9 0 0 17,654
VANGUARD EXTENDED MARKET ETF UNIT 922908652 368 4,000 SH OTR 2 4,000 0 0
VANGUARD EXTENDED MARKET ETF UNIT 922908652 1,067 11,599 SH OTR 9 0 0 11,599
VANGUARD GROWTH ETF UNIT 922908736 26 241 SH DFND 2 241 0 0
VANGUARD GROWTH ETF UNIT 922908736 151 1,412 SH DFND 2 1,412 0 0
VANGUARD GROWTH ETF UNIT 922908736 107 1,000 SH OTR 2 1,000 0 0
VANGUARD GROWTH ETF UNIT 922908736 13,940 130,222 SH OTR 9 0 0 130,222
VANGUARD VALUE ETF UNIT 922908744 31 373 SH DFND 2 373 0 0
VANGUARD VALUE ETF UNIT 922908744 3,608 43,283 SH OTR 2 0 0 43,283
VANGUARD VALUE ETF UNIT 922908744 400 4,800 SH OTR 9 0 0 4,800
VANGUARD SMALL-CAP ETF UNIT 922908751 13,168 108,403 SH DFND 2 108,403 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 3,701 30,465 SH DFND 2 30,465 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 946 7,791 SH OTR 2 5,791 2,000 0
VANGUARD SMALL-CAP ETF UNIT 922908751 415 3,415 SH OTR 2 3,165 250 0
VANGUARD SMALL-CAP ETF UNIT 922908751 18,109 149,082 SH DFND 5 149,082 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 274 2,255 SH DFND 1 2,255 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 3,252 26,773 SH OTR 9 0 0 26,773
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 31,935 298,400 SH DFND 2 298,400 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 35,595 332,600 SH OTR 2 332,600 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 385 3,600 SH OTR 2 3,600 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 1,598 14,936 SH DFND 5 14,936 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 28,640 267,610 SH OTR 9 0 0 267,610
VERASTEM INC COMMON 92337C104 26 3,500 SH DFND 2 3,500 0 0
VERASTEM INC COMMON 92337C104 646 85,700 SH DFND 4 76,000 0 9,700
VERIFONE SYSTEMS INC COMMON 92342Y109 10,908 321,190 SH DFND 2 321,190 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 6,219 183,127 SH DFND 2 183,000 0 127
VERIFONE SYSTEMS INC COMMON 92342Y109 1,959 57,671 SH DFND 2 57,491 0 180
VERIFONE SYSTEMS INC COMMON 92342Y109 147 4,340 SH OTR 2 858 3,482 0
VERIFONE SYSTEMS INC COMMON 92342Y109 52 1,520 SH OTR 2 1,059 461 0
VERIFONE SYSTEMS INC COMMON 92342Y109 166,991 4,917,290 SH DFND 4 4,781,290 0 136,000
VERIFONE SYSTEMS INC COMMON 92342Y109 156 4,597 SH DFND 4 4,597 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 10,137 298,490 SH DFND 5 298,490 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 50 1,475 SH DFND 7 1,475 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 484 14,262 SH DFND 1 14,262 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 10 300 SH OTR 1 300 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 2,146 63,191 SH OTR 9 0 0 63,191
VERISIGN INC BOND 92343EAD4 1,551 842,000 PRN DFND 4 0 0 0
VERISIGN INC BOND 92343EAD4 7,831 4,250,000 PRN DFND 5 0 0 0
VERISIGN INC BOND 92343EAD4 289 157,000 PRN DFND 8 0 0 0
VERISIGN INC COMMON 92343E102 7,559 122,475 SH DFND 2 122,475 0 0
VERISIGN INC COMMON 92343E102 776 12,573 SH OTR 2 110 12,441 0
VERISIGN INC COMMON 92343E102 129 2,098 SH OTR 2 0 1,018 1,080
VERISIGN INC COMMON 92343E102 63,477 1,028,466 SH DFND 4 943,625 0 84,841
VERISIGN INC COMMON 92343E102 1,151 18,646 SH DFND 4 18,646 0 0
VERISIGN INC COMMON 92343E102 1,573 25,481 SH DFND 4 25,481 0 0
VERISIGN INC COMMON 92343E102 23 365 SH DFND 4 0 0 365
VERISIGN INC COMMON 92343E102 154 2,503 SH OTR 4 2,503 0 0
VERISIGN INC COMMON 92343E102 21,274 344,689 SH DFND 5 344,689 0 0
VERISIGN INC COMMON 92343E102 6,370 103,200 SH DFND 8 103,200 0 0
VERISIGN INC COMMON 92343E102 411 6,652 SH DFND 8 6,652 0 0
VERISIGN INC COMMON 92343E102 211 3,415 SH OTR 1 0 3,415 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 88,332 1,895,120 SH DFND 2 1,895,120 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 86,305 1,851,650 SH DFND 2 1,765,609 6,910 79,131
VERIZON COMMUNICATIONS INC COMMON 92343V104 35,127 753,645 SH DFND 2 740,894 0 12,751
VERIZON COMMUNICATIONS INC COMMON 92343V104 518 11,114 SH DFND 2 11,114 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 36,135 775,268 SH OTR 2 179,947 528,059 66,890
VERIZON COMMUNICATIONS INC COMMON 92343V104 30,145 646,754 SH OTR 2 340,485 147,378 158,891
VERIZON COMMUNICATIONS INC COMMON 92343V104 110 2,361 SH OTR 2 0 2,361 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 8,411 180,459 SH OTR 2 0 180,459 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,372 115,260 SH OTR 2 0 115,260 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,880 233,422 SH OTR 2 0 233,422 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,130 45,698 SH OTR 2 0 45,698 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 18 391 SH OTR 2 0 391 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 85 1,833 SH OTR 2 0 1,833 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 63 1,345 SH OTR 2 0 1,345 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 879,902 18,877,963 SH DFND 4 15,934,900 0 2,943,063
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,378 115,384 SH DFND 4 115,384 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,146 24,596 SH DFND 4 24,596 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 32,825 704,238 SH DFND 4 701,330 2,908 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 663 14,224 SH DFND 4 0 0 14,224
VERIZON COMMUNICATIONS INC COMMON 92343V104 637 13,660 SH OTR 4 13,660 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 149,061 3,198,041 SH DFND 5 3,198,041 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 10,474 224,713 SH DFND 7 224,713 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,586 205,672 SH DFND 8 205,672 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 278 5,961 SH DFND 8 5,961 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,427 94,970 SH OTR 8 0 94,970 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 22,752 488,143 SH DFND 1 484,276 0 3,867
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,612 56,034 SH OTR 1 24,272 31,429 333
VERIZON COMMUNICATIONS INC COMMON 92343V104 19,402 416,253 SH OTR 9 0 0 416,253
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,988 257,192 SH DFND 10 95,128 0 162,064
VERIZON COMMUNICATIONS INC OPTION 92343V906 943,885 20,250,700 SH Call DFND 5 20,250,700 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V906 3,263 70,000 SH Call DFND 7 70,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 31,606 678,100 SH Put DFND 5 678,100 0 0
VERINT SYSTEMS INC BOND 92343XAA8 571 505,000 PRN DFND 2 0 0 0
VERINT SYSTEMS INC BOND 92343XAA8 1,704 1,506,000 PRN DFND 4 0 0 0
VERINT SYSTEMS INC BOND 92343XAA8 4,296 3,798,000 PRN DFND 8 0 0 0
VERINT SYSTEMS INC COMMON 92343X100 13 207 SH OTR 2 0 207 0
VERINT SYSTEMS INC COMMON 92343X100 19 306 SH OTR 2 0 306 0
VERINT SYSTEMS INC COMMON 92343X100 8,497 139,879 SH DFND 5 139,879 0 0
VERINT SYSTEMS INC COMMON 92343X100 555 9,143 SH OTR 9 0 0 9,143
VERISK ANALYTICS INC COMMON 92345Y106 7,606 104,537 SH OTR 2 150 104,387 0
VERISK ANALYTICS INC COMMON 92345Y106 63 872 SH OTR 2 0 872 0
VERISK ANALYTICS INC COMMON 92345Y106 5,008 68,833 SH DFND 5 68,833 0 0
VERISK ANALYTICS INC COMMON 92345Y106 102 1,407 SH OTR 1 0 1,407 0
VERISK ANALYTICS INC COMMON 92345Y106 4,755 65,358 SH OTR 9 0 0 65,358
VERITIV CORP COMMON 923454102 551 15,100 SH DFND 2 15,100 0 0
VERITIV CORP COMMON 923454102 50 1,383 SH OTR 2 1,001 381 0
VERITIV CORP COMMON 923454102 4 119 SH OTR 2 0 73 46
VERITIV CORP COMMON 923454102 0 1 SH OTR 2 0 1 0
VERITIV CORP COMMON 923454102 1,539 42,200 SH DFND 4 42,200 0 0
VERITIV CORP COMMON 923454102 0 4 SH DFND 7 4 0 0
VERITIV CORP COMMON 923454102 1 16 SH DFND 8 16 0 0
VERITIV CORP COMMON 923454102 0 10 SH OTR 1 0 10 0
VERITIV CORP COMMON 923454102 1 38 SH OTR 9 0 0 38
VERMILION ENERGY INC COMMON 923725105 47 1,097 SH DFND 5 1,097 0 0
VERMILION ENERGY INC COMMON 923725105 101 2,349 SH DFND 6 2,349 0 0
VERMILION ENERGY INC COMMON 923725105 0 10 SH DFND 7 10 0 0
VERMILION ENERGY INC COMMON 923725105 389 9,000 SH OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 32 750 SH OTR 9 0 0 750
VERSARTIS INC COMMON 92529L102 310 20,397 SH DFND 2 20,397 0 0
VERSARTIS INC COMMON 92529L102 3 173 SH OTR 2 0 173 0
VERSARTIS INC COMMON 92529L102 7,144 469,392 SH DFND 4 413,227 0 56,165
VERSARTIS INC COMMON 92529L102 187 12,269 SH DFND 8 12,269 0 0
VERSARTIS INC COMMON 92529L102 606 39,843 SH DFND 8 39,843 0 0
VERSARTIS INC COMMON 92529L102 487 32,017 SH DFND 10 0 0 32,017
VERSO CORP COMMON 92531L108 186 282,242 SH DFND 5 282,242 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 88,292 715,033 SH DFND 2 715,033 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9,365 75,840 SH DFND 2 58,214 1,061 16,565
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9,533 77,204 SH DFND 2 73,026 483 3,671
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9,131 73,950 SH OTR 2 19,220 53,550 1,161
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,855 31,222 SH OTR 2 11,833 17,942 1,429
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 281 2,279 SH OTR 2 0 2,279 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 162 1,310 SH OTR 2 0 1,310 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 150 1,215 SH OTR 2 0 1,215 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,066,356 8,635,864 SH DFND 4 8,082,875 0 552,989
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 26,166 211,900 SH DFND 4 211,900 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10,723 86,836 SH DFND 4 86,836 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 393 3,185 SH DFND 4 2,335 0 850
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,762 30,469 SH OTR 4 30,469 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,123 9,098 SH DFND 5 9,098 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 109 885 SH DFND 6 885 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 209 1,696 SH DFND 7 1,696 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4,408 35,697 SH DFND 8 35,697 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 55,451 449,066 SH DFND 8 449,066 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,180 9,554 SH OTR 8 0 9,554 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,381 11,185 SH DFND 1 6,967 948 3,270
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 534 4,322 SH OTR 1 990 2,298 1,034
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,013 24,404 SH OTR 9 0 0 24,404
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10,677 86,470 SH DFND 10 39,843 0 46,627
VIAD CORP COMMON 92552R406 228 8,400 SH DFND 2 8,400 0 0
VIAD CORP COMMON 92552R406 4 150 SH OTR 2 0 0 150
VIAD CORP COMMON 92552R406 3,993 147,295 SH DFND 4 138,095 0 9,200
VIACOM INC-CLASS B COMMON 92553P201 8,105 125,386 SH DFND 2 125,386 0 0
VIACOM INC-CLASS B COMMON 92553P201 204 3,161 SH DFND 2 3,161 0 0
VIACOM INC-CLASS B COMMON 92553P201 453 7,004 SH DFND 2 6,844 0 160
VIACOM INC-CLASS B COMMON 92553P201 4,303 66,568 SH OTR 2 16,448 46,774 79
VIACOM INC-CLASS B COMMON 92553P201 426 6,592 SH OTR 2 2,992 2,693 907
VIACOM INC-CLASS B COMMON 92553P201 10,492 162,308 SH DFND 4 159,470 0 2,838
VIACOM INC-CLASS B COMMON 92553P201 3 44 SH DFND 4 44 0 0
VIACOM INC-CLASS B COMMON 92553P201 11 169 SH DFND 4 169 0 0
VIACOM INC-CLASS B COMMON 92553P201 81 1,246 SH DFND 4 0 0 1,246
VIACOM INC-CLASS B COMMON 92553P201 69,688 1,078,099 SH DFND 5 1,078,099 0 0
VIACOM INC-CLASS B COMMON 92553P201 216 3,338 SH DFND 7 3,338 0 0
VIACOM INC-CLASS B COMMON 92553P201 8 119 SH DFND 8 119 0 0
VIACOM INC-CLASS B COMMON 92553P201 13 197 SH DFND 1 197 0 0
VIACOM INC-CLASS B COMMON 92553P201 182 2,815 SH OTR 1 0 2,815 0
VIACOM INC-CLASS B COMMON 92553P201 16,562 256,226 SH OTR 9 0 0 256,226
VIACOM INC-CLASS B OPTION 92553P904 501 7,715 SH Call DFND 2 7,715 0 0
VIACOM INC-CLASS B OPTION 92553P953 1,622 25,000 SH Put DFND 5 25,000 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 108 3,400 SH DFND 2 3,400 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 1,540 48,600 SH DFND 4 41,200 0 7,400
VIMPELCOM LTD-SPON ADR ADR 92719A106 2,492 501,390 SH DFND 2 501,390 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 4,894 984,702 SH DFND 4 729,752 0 254,950
VIMPELCOM LTD-SPON ADR ADR 92719A106 3,548 713,964 SH DFND 5 713,964 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 572 115,111 SH DFND 6 115,111 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 20 4,103 SH DFND 7 4,103 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 1,879 378,090 SH DFND 8 378,090 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 238 47,940 SH DFND 8 47,940 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 2,963 596,180 SH DFND 8 0 0 596,180
VIMPELCOM LTD-SPON ADR ADR 92719A106 202 40,650 SH OTR 8 0 40,650 0
VIPER ENERGY PARTNERS LP UNIT 92763M105 1,924 97,731 SH DFND 9 97,731 0 0
VIPSHOP HOLDING LTD BOND 92763WAA1 607 478,000 PRN DFND 2 0 0 0
VIPSHOP HOLDING LTD BOND 92763WAA1 2,037 1,604,000 PRN DFND 4 0 0 0
VIPSHOP HOLDING LTD BOND 92763WAA1 4,742 3,734,000 PRN DFND 8 0 0 0
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VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 25,985 1,167,857 SH DFND 4 974,270 0 193,587
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 17,632 792,442 SH DFND 5 792,442 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 42,146 1,894,200 SH DFND 8 1,875,950 18,250 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1,653 74,280 SH DFND 8 0 0 74,280
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 23,137 1,039,846 SH OTR 8 0 1,039,846 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 107 4,813 SH OTR 9 0 0 4,813
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VIRTU FINANCIAL INC-CLASS A COMMON 928254101 3,421 145,700 SH DFND 4 127,550 0 18,150
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VISA INC-CLASS A SHARES COMMON 92826C839 40,932 609,565 SH DFND 2 587,245 0 22,320
VISA INC-CLASS A SHARES COMMON 92826C839 12,246 182,363 SH DFND 2 182,143 0 220
VISA INC-CLASS A SHARES COMMON 92826C839 719 10,705 SH DFND 2 10,705 0 0
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VISA INC-CLASS A SHARES COMMON 92826C839 6,019 89,637 SH OTR 2 9,575 49,754 30,308
VISA INC-CLASS A SHARES COMMON 92826C839 7,782 115,894 SH OTR 2 0 115,894 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,166 47,148 SH OTR 2 0 47,148 0
VISA INC-CLASS A SHARES COMMON 92826C839 5,490 81,759 SH OTR 2 0 81,759 0
VISA INC-CLASS A SHARES COMMON 92826C839 389 5,792 SH OTR 2 0 5,792 0
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VISA INC-CLASS A SHARES COMMON 92826C839 2,407 35,848 SH OTR 2 0 35,848 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,546,726 23,033,893 SH DFND 4 20,571,076 0 2,462,817
VISA INC-CLASS A SHARES COMMON 92826C839 5,982 89,089 SH DFND 4 89,089 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 38,991 580,661 SH DFND 4 580,661 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 827 12,322 SH DFND 4 5,580 0 6,742
VISA INC-CLASS A SHARES COMMON 92826C839 4,870 72,518 SH OTR 4 72,518 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 19,540 290,984 SH DFND 8 290,984 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 31,853 474,362 SH DFND 8 474,362 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,934 58,580 SH DFND 8 58,580 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 3,696 55,034 SH OTR 8 0 55,034 0
VISA INC-CLASS A SHARES COMMON 92826C839 190 2,825 SH DFND 1 2,825 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 1,694 25,230 SH OTR 1 392 24,838 0
VISA INC-CLASS A SHARES COMMON 92826C839 9,531 141,937 SH OTR 9 0 0 141,937
VISA INC-CLASS A SHARES COMMON 92826C839 23,009 342,658 SH DFND 10 157,863 0 184,795
VISA INC-CLASS A SHARES COMMON 92826C839 484 7,209 SH DFND 11 7,209 0 0
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VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 582 4,400 SH DFND 4 4,400 0 0
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 202 17,264 SH OTR 2 0 7,914 9,350
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VISHAY INTERTECHNOLOGY INC COMMON 928298108 8,263 707,477 SH DFND 4 671,802 0 35,675
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VISTEON CORP COMMON 92839U206 93 883 SH OTR 2 0 883 0
VISTEON CORP COMMON 92839U206 601 5,728 SH DFND 5 5,728 0 0
VISTEON CORP COMMON 92839U206 253 2,412 SH OTR 9 0 0 2,412
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VITAE PHARMACEUTICALS INC COMMON 92847N103 3,059 212,400 SH DFND 4 151,700 0 60,700
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VMWARE INC-CLASS A COMMON 928563402 9,700 113,135 SH DFND 2 113,056 0 79
VMWARE INC-CLASS A COMMON 928563402 2,766 32,260 SH DFND 2 32,260 0 0
VMWARE INC-CLASS A COMMON 928563402 100 1,165 SH OTR 2 533 632 0
VMWARE INC-CLASS A COMMON 928563402 59 684 SH OTR 2 0 684 0
VMWARE INC-CLASS A COMMON 928563402 39,801 464,201 SH DFND 4 386,421 0 77,780
VMWARE INC-CLASS A COMMON 928563402 15 174 SH DFND 4 174 0 0
VMWARE INC-CLASS A COMMON 928563402 9,079 105,887 SH DFND 5 105,887 0 0
VMWARE INC-CLASS A COMMON 928563402 0 2 SH DFND 7 2 0 0
VMWARE INC-CLASS A COMMON 928563402 13 149 SH DFND 8 149 0 0
VMWARE INC-CLASS A COMMON 928563402 760 8,865 SH DFND 1 8,865 0 0
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VMWARE INC-CLASS A COMMON 928563402 1,523 17,764 SH OTR 9 0 0 17,764
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VMWARE INC-CLASS A OPTION 928563907 10,074 117,500 SH Call DFND 5 117,500 0 0
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VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,725 74,767 SH DFND 2 73,921 846 0
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VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,569 344,819 SH OTR 2 4,246 331,140 9,433
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VODAFONE GROUP PLC-SP ADR ADR 92857W308 10,798 296,250 SH DFND 6 296,250 0 0
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VODAFONE GROUP PLC-SP ADR ADR 92857W308 22 607 SH DFND 1 607 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,141 31,307 SH OTR 1 889 30,418 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 13,454 369,101 SH OTR 9 0 0 369,101
VODAFONE GROUP PLC-SP ADR OPTION 92857W951 1,823 50,000 SH Put DFND 5 50,000 0 0
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VONAGE HOLDINGS CORP COMMON 92886T201 3 653 SH OTR 2 0 653 0
VONAGE HOLDINGS CORP COMMON 92886T201 18,931 3,855,625 SH DFND 4 3,426,200 0 429,425
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VORNADO REALTY TRUST COMMON 929042109 365,430 3,849,472 SH DFND 4 3,675,506 0 173,966
VORNADO REALTY TRUST COMMON 929042109 9,117 96,039 SH DFND 4 96,039 0 0
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VORNADO REALTY TRUST COMMON 929042109 58 611 SH DFND 4 0 0 611
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VORNADO REALTY TRUST COMMON 929042109 741 7,804 SH DFND 7 7,804 0 0
VORNADO REALTY TRUST COMMON 929042109 2,899 30,540 SH DFND 8 30,540 0 0
VORNADO REALTY TRUST COMMON 929042109 7,832 82,500 SH OTR 8 0 82,500 0
VORNADO REALTY TRUST COMMON 929042109 283 2,984 SH OTR 9 0 0 2,984
VORNADO REALTY TRUST COMMON 929042109 441 4,650 SH DFND 10 1,380 0 3,270
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VOYA FINANCIAL INC COMMON 929089100 38,519 828,907 SH DFND 4 798,045 0 30,862
VOYA FINANCIAL INC COMMON 929089100 3,398 73,131 SH DFND 4 73,131 0 0
VOYA FINANCIAL INC COMMON 929089100 5,923 127,468 SH DFND 4 127,468 0 0
VOYA FINANCIAL INC COMMON 929089100 421 9,056 SH OTR 4 9,056 0 0
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VOYA FINANCIAL INC COMMON 929089100 302 6,506 SH DFND 8 6,506 0 0
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VOYA PRIME RATE TRUST UNIT 92913A100 4,629 881,625 SH DFND 4 881,625 0 0
VOYA PRIME RATE TRUST UNIT 92913A100 0 22 SH DFND 4 22 0 0
VOYA PRIME RATE TRUST UNIT 92913A100 1,117 212,673 SH DFND 5 212,673 0 0
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VULCAN MATERIALS CO COMMON 929160109 27 322 SH DFND 2 322 0 0
VULCAN MATERIALS CO COMMON 929160109 284 3,378 SH OTR 2 0 3,325 53
VULCAN MATERIALS CO COMMON 929160109 2,272 27,073 SH OTR 2 25,367 506 1,200
VULCAN MATERIALS CO COMMON 929160109 10,368 123,537 SH DFND 4 123,537 0 0
VULCAN MATERIALS CO COMMON 929160109 39 463 SH DFND 4 0 0 463
VULCAN MATERIALS CO COMMON 929160109 24,632 293,487 SH DFND 5 293,487 0 0
VULCAN MATERIALS CO COMMON 929160109 188 2,237 SH DFND 7 2,237 0 0
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WABCO HOLDINGS INC COMMON 92927K102 4,666 37,711 SH DFND 2 35,857 252 1,587
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WSFS FINANCIAL CORP COMMON 929328102 171 6,260 SH OTR 2 228 2,942 3,090
WSFS FINANCIAL CORP COMMON 929328102 0 9 SH OTR 2 0 9 0
WSFS FINANCIAL CORP COMMON 929328102 6,024 220,239 SH DFND 4 205,665 0 14,574
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WUXI PHARMATECH CAYMAN-ADR ADR 929352102 289 6,841 SH DFND 8 6,841 0 0
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 5,705 135,000 SH OTR 9 0 0 135,000
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WPP PLC-SPONSORED ADR ADR 92937A102 76 676 SH OTR 2 0 676 0
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WPP PLC-SPONSORED ADR ADR 92937A102 19 169 SH DFND 1 169 0 0
WPP PLC-SPONSORED ADR ADR 92937A102 33 294 SH OTR 1 213 81 0
WPP PLC-SPONSORED ADR ADR 92937A102 629 5,581 SH OTR 9 0 0 5,581
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