COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
20 |
560 |
SH |
|
DFND |
2 |
560 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
3 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
248 |
7,111 |
SH |
|
OTR |
2 |
0 |
7,111 |
0 |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
25 |
713 |
SH |
|
OTR |
2 |
0 |
713 |
0 |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
1 |
39 |
SH |
|
DFND |
4 |
39 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
208,943 |
5,993,769 |
SH |
|
DFND |
6 |
5,993,769 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
10,042 |
288,066 |
SH |
|
DFND |
7 |
288,066 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
COMMON |
D18190898 |
25 |
718 |
SH |
|
OTR |
1 |
24 |
694 |
0 |
DEUTSCHE BANK AG-REGISTERED |
OPTION |
D18190906 |
230 |
6,600 |
SH |
Call |
DFND |
5 |
6,600 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
OPTION |
D18190906 |
84,631 |
2,427,737 |
SH |
Call |
DFND |
6 |
2,427,737 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
OPTION |
D18190906 |
131,771 |
3,780,000 |
SH |
Call |
DFND |
7 |
3,780,000 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
OPTION |
D18190955 |
1,921 |
55,100 |
SH |
Put |
DFND |
5 |
55,100 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
OPTION |
D18190955 |
293,766 |
8,427,021 |
SH |
Put |
DFND |
6 |
8,427,021 |
0 |
0 |
DEUTSCHE BANK AG-REGISTERED |
OPTION |
D18190955 |
16,447 |
471,805 |
SH |
Put |
DFND |
7 |
471,805 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
29,572 |
122,563 |
SH |
|
DFND |
2 |
122,563 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
7,858 |
32,567 |
SH |
|
DFND |
2 |
27,445 |
144 |
4,978 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
14,427 |
59,794 |
SH |
|
DFND |
2 |
58,733 |
167 |
885 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
3,949 |
16,368 |
SH |
|
OTR |
2 |
7,404 |
8,537 |
427 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
1,476 |
6,119 |
SH |
|
OTR |
2 |
3,642 |
1,238 |
1,232 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
139,423 |
577,846 |
SH |
|
DFND |
4 |
372,809 |
0 |
205,037 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
3,272 |
13,560 |
SH |
|
DFND |
4 |
13,560 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
16,407 |
68,000 |
SH |
|
DFND |
4 |
68,000 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
13,499 |
55,947 |
SH |
|
DFND |
4 |
55,947 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
240 |
995 |
SH |
|
DFND |
4 |
0 |
0 |
995 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
50,250 |
208,263 |
SH |
|
DFND |
5 |
208,263 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
67,741 |
280,757 |
SH |
|
DFND |
8 |
279,692 |
0 |
1,065 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
576 |
2,386 |
SH |
|
DFND |
8 |
2,386 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
5,953 |
24,671 |
SH |
|
DFND |
8 |
24,671 |
0 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
12,591 |
52,184 |
SH |
|
OTR |
8 |
0 |
52,184 |
0 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
658 |
2,728 |
SH |
|
DFND |
1 |
2,054 |
376 |
298 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
1,318 |
5,464 |
SH |
|
OTR |
1 |
4,127 |
919 |
418 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
18,001 |
74,607 |
SH |
|
OTR |
9 |
0 |
0 |
74,607 |
WATSON PHARMACEUTICALS INC |
COMMON |
G0083B108 |
3,869 |
16,036 |
SH |
|
DFND |
10 |
3,820 |
0 |
12,216 |
WATSON PHARMACEUTICALS INC |
OPTION |
G0083B900 |
2,654 |
11,000 |
SH |
Call |
DFND |
5 |
11,000 |
0 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
217 |
4,548 |
SH |
|
DFND |
2 |
4,548 |
0 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
10 |
202 |
SH |
|
DFND |
2 |
202 |
0 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
215 |
4,513 |
SH |
|
OTR |
2 |
387 |
3,868 |
258 |
ALLEGION PLC |
COMMON |
G0176J109 |
43 |
894 |
SH |
|
OTR |
2 |
337 |
205 |
352 |
ALLEGION PLC |
COMMON |
G0176J109 |
695 |
14,598 |
SH |
|
DFND |
4 |
14,598 |
0 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
515 |
10,810 |
SH |
|
DFND |
4 |
10,810 |
0 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
17 |
361 |
SH |
|
DFND |
4 |
0 |
0 |
361 |
ALLEGION PLC |
COMMON |
G0176J109 |
3,264 |
68,515 |
SH |
|
DFND |
5 |
68,515 |
0 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
1,431 |
30,034 |
SH |
|
DFND |
8 |
30,034 |
0 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
1 |
13 |
SH |
|
OTR |
8 |
0 |
13 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
31 |
645 |
SH |
|
OTR |
1 |
0 |
645 |
0 |
ALLEGION PLC |
COMMON |
G0176J109 |
21 |
432 |
SH |
|
OTR |
9 |
0 |
0 |
432 |
ALKERMES INC |
COMMON |
G01767105 |
14 |
337 |
SH |
|
DFND |
2 |
337 |
0 |
0 |
ALKERMES INC |
COMMON |
G01767105 |
40 |
922 |
SH |
|
OTR |
2 |
47 |
875 |
0 |
ALKERMES INC |
COMMON |
G01767105 |
113 |
2,645 |
SH |
|
DFND |
7 |
2,645 |
0 |
0 |
ALKERMES INC |
COMMON |
G01767105 |
1,323 |
30,866 |
SH |
|
OTR |
9 |
0 |
0 |
30,866 |
AMDOCS LTD |
COMMON |
G02602103 |
2,322 |
50,600 |
SH |
|
DFND |
2 |
50,600 |
0 |
0 |
AMDOCS LTD |
COMMON |
G02602103 |
282 |
6,150 |
SH |
|
DFND |
2 |
0 |
0 |
6,150 |
AMDOCS LTD |
COMMON |
G02602103 |
22 |
470 |
SH |
|
DFND |
2 |
470 |
0 |
0 |
AMDOCS LTD |
COMMON |
G02602103 |
108 |
2,356 |
SH |
|
OTR |
2 |
78 |
1,378 |
900 |
AMDOCS LTD |
COMMON |
G02602103 |
187 |
4,068 |
SH |
|
OTR |
2 |
2,500 |
198 |
1,370 |
AMDOCS LTD |
COMMON |
G02602103 |
30,487 |
664,500 |
SH |
|
DFND |
4 |
654,126 |
0 |
10,374 |
AMDOCS LTD |
COMMON |
G02602103 |
833 |
18,146 |
SH |
|
DFND |
4 |
18,146 |
0 |
0 |
AMDOCS LTD |
COMMON |
G02602103 |
58 |
1,255 |
SH |
|
DFND |
4 |
0 |
1,255 |
0 |
AMDOCS LTD |
COMMON |
G02602103 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
AMDOCS LTD |
COMMON |
G02602103 |
8 |
167 |
SH |
|
OTR |
1 |
0 |
167 |
0 |
AMDOCS LTD |
COMMON |
G02602103 |
51 |
1,105 |
SH |
|
OTR |
9 |
0 |
0 |
1,105 |
AMBARELLA INC |
COMMON |
G037AX101 |
48 |
1,097 |
SH |
|
DFND |
7 |
1,097 |
0 |
0 |
AMBARELLA INC |
COMMON |
G037AX101 |
183 |
4,188 |
SH |
|
OTR |
9 |
0 |
0 |
4,188 |
AMBARELLA INC |
OPTION |
G037AX952 |
43,670 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
AON CORP |
COMMON |
G0408V102 |
2,469 |
28,165 |
SH |
|
DFND |
2 |
28,165 |
0 |
0 |
AON CORP |
COMMON |
G0408V102 |
386 |
4,400 |
SH |
|
DFND |
2 |
0 |
4,400 |
0 |
AON CORP |
COMMON |
G0408V102 |
187 |
2,134 |
SH |
|
DFND |
2 |
2,134 |
0 |
0 |
AON CORP |
COMMON |
G0408V102 |
21,747 |
248,056 |
SH |
|
OTR |
2 |
393 |
247,663 |
0 |
AON CORP |
COMMON |
G0408V102 |
2,241 |
25,560 |
SH |
|
OTR |
2 |
15,098 |
9,417 |
1,045 |
AON CORP |
COMMON |
G0408V102 |
6,504 |
74,183 |
SH |
|
DFND |
4 |
64,295 |
0 |
9,888 |
AON CORP |
COMMON |
G0408V102 |
96 |
1,093 |
SH |
|
DFND |
4 |
0 |
0 |
1,093 |
AON CORP |
COMMON |
G0408V102 |
15,762 |
179,785 |
SH |
|
DFND |
5 |
179,785 |
0 |
0 |
AON CORP |
COMMON |
G0408V102 |
16 |
188 |
SH |
|
DFND |
6 |
188 |
0 |
0 |
AON CORP |
COMMON |
G0408V102 |
358,877 |
4,093,496 |
SH |
|
DFND |
7 |
4,093,496 |
0 |
0 |
AON CORP |
COMMON |
G0408V102 |
2,112 |
24,094 |
SH |
|
OTR |
1 |
0 |
24,094 |
0 |
AON CORP |
COMMON |
G0408V102 |
1,068 |
12,182 |
SH |
|
OTR |
9 |
0 |
0 |
12,182 |
AON CORP |
OPTION |
G0408V904 |
28,598 |
326,200 |
SH |
Call |
DFND |
7 |
326,200 |
0 |
0 |
AON CORP |
OPTION |
G0408V953 |
62,930 |
717,800 |
SH |
Put |
DFND |
7 |
717,800 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
153 |
2,788 |
SH |
|
DFND |
2 |
2,788 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
11 |
210 |
SH |
|
DFND |
2 |
210 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
13 |
245 |
SH |
|
DFND |
2 |
245 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
171 |
3,126 |
SH |
|
OTR |
2 |
73 |
3,053 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
7 |
126 |
SH |
|
OTR |
2 |
0 |
126 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
4,321 |
78,970 |
SH |
|
DFND |
4 |
67,144 |
0 |
11,826 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
2,964 |
54,169 |
SH |
|
DFND |
5 |
54,169 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
5 |
87 |
SH |
|
DFND |
6 |
87 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
1,017 |
18,580 |
SH |
|
DFND |
7 |
18,580 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
200 |
3,662 |
SH |
|
DFND |
8 |
3,662 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
COMMON |
G0450A105 |
4 |
64 |
SH |
|
OTR |
1 |
0 |
64 |
0 |
ARGO GROUP INTERNATIONAL |
COMMON |
G0464B107 |
459 |
9,130 |
SH |
|
DFND |
2 |
9,130 |
0 |
0 |
ARGO GROUP INTERNATIONAL |
COMMON |
G0464B107 |
2 |
47 |
SH |
|
OTR |
2 |
0 |
47 |
0 |
ARGO GROUP INTERNATIONAL |
COMMON |
G0464B107 |
8,310 |
165,175 |
SH |
|
DFND |
4 |
144,195 |
0 |
20,980 |
ARGO GROUP INTERNATIONAL |
COMMON |
G0464B107 |
12 |
229 |
SH |
|
DFND |
7 |
229 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON |
G05384105 |
3,495 |
81,725 |
SH |
|
DFND |
2 |
81,725 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON |
G05384105 |
26,798 |
626,572 |
SH |
|
DFND |
4 |
598,122 |
0 |
28,450 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON |
G05384105 |
303 |
7,077 |
SH |
|
DFND |
4 |
7,077 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON |
G05384105 |
773 |
18,071 |
SH |
|
DFND |
5 |
18,071 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON |
G05384105 |
23 |
531 |
SH |
|
DFND |
7 |
531 |
0 |
0 |
ASPEN INSURANCE HOLDINGS LTD |
COMMON |
G05384105 |
0 |
4 |
SH |
|
OTR |
9 |
0 |
0 |
4 |
ASSURED GUARANTY LTD |
COMMON |
G0585R106 |
79 |
3,582 |
SH |
|
OTR |
2 |
0 |
3,582 |
0 |
ASSURED GUARANTY LTD |
COMMON |
G0585R106 |
2 |
82 |
SH |
|
OTR |
2 |
0 |
82 |
0 |
ASSURED GUARANTY LTD |
COMMON |
G0585R106 |
5,946 |
268,315 |
SH |
|
DFND |
4 |
244,315 |
0 |
24,000 |
ASSURED GUARANTY LTD |
COMMON |
G0585R106 |
314 |
14,170 |
SH |
|
DFND |
5 |
14,170 |
0 |
0 |
ASSURED GUARANTY LTD |
COMMON |
G0585R106 |
14 |
613 |
SH |
|
DFND |
7 |
613 |
0 |
0 |
ATLAS FINANCIAL HOLDINGS INC |
COMMON |
G06207115 |
209 |
15,100 |
SH |
|
DFND |
2 |
15,100 |
0 |
0 |
ATLAS FINANCIAL HOLDINGS INC |
COMMON |
G06207115 |
1,437 |
103,800 |
SH |
|
DFND |
4 |
72,400 |
0 |
31,400 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
13,762 |
290,758 |
SH |
|
DFND |
2 |
290,758 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
403 |
8,510 |
SH |
|
DFND |
2 |
1,520 |
0 |
6,990 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
18 |
384 |
SH |
|
DFND |
2 |
384 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
2 |
47 |
SH |
|
OTR |
2 |
0 |
47 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
33 |
698 |
SH |
|
OTR |
2 |
475 |
223 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
78,949 |
1,668,062 |
SH |
|
DFND |
4 |
1,230,800 |
0 |
437,262 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
1,903 |
40,200 |
SH |
|
DFND |
4 |
40,200 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
1 |
23 |
SH |
|
DFND |
4 |
23 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
3,414 |
72,142 |
SH |
|
DFND |
4 |
71,012 |
1,130 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
908 |
19,177 |
SH |
|
DFND |
5 |
19,177 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
3 |
69 |
SH |
|
DFND |
6 |
69 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
655 |
13,839 |
SH |
|
DFND |
7 |
13,839 |
0 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
1,588 |
33,551 |
SH |
|
DFND |
8 |
32,911 |
0 |
640 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
479 |
10,110 |
SH |
|
OTR |
8 |
0 |
10,110 |
0 |
AXIS CAPITAL HOLDINGS LTD |
COMMON |
G0692U109 |
2,236 |
47,240 |
SH |
|
DFND |
10 |
13,430 |
0 |
33,810 |
CHC GROUP LTD |
COMMON |
G07021101 |
1 |
166 |
SH |
|
OTR |
2 |
0 |
166 |
0 |
CHC GROUP LTD |
COMMON |
G07021101 |
458 |
81,823 |
SH |
|
OTR |
9 |
0 |
0 |
81,823 |
ENERGY XXI LTD |
COMMON |
G10082140 |
90 |
7,954 |
SH |
|
DFND |
2 |
7,954 |
0 |
0 |
ENERGY XXI LTD |
COMMON |
G10082140 |
0 |
15 |
SH |
|
OTR |
2 |
0 |
15 |
0 |
ENERGY XXI LTD |
COMMON |
G10082140 |
3 |
242 |
SH |
|
OTR |
2 |
0 |
242 |
0 |
ENERGY XXI LTD |
COMMON |
G10082140 |
2,231 |
196,522 |
SH |
|
DFND |
4 |
180,165 |
0 |
16,357 |
ENERGY XXI LTD |
COMMON |
G10082140 |
20 |
1,722 |
SH |
|
DFND |
7 |
1,722 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
121,839 |
1,498,264 |
SH |
|
DFND |
2 |
1,498,264 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
73,948 |
909,346 |
SH |
|
DFND |
2 |
885,192 |
2,926 |
21,228 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
50,117 |
616,299 |
SH |
|
DFND |
2 |
610,517 |
575 |
5,174 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
6,945 |
85,407 |
SH |
|
DFND |
2 |
85,407 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
51,362 |
631,606 |
SH |
|
OTR |
2 |
40,253 |
578,621 |
12,732 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
12,644 |
155,488 |
SH |
|
OTR |
2 |
28,224 |
111,048 |
16,191 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
796,301 |
9,792,190 |
SH |
|
DFND |
4 |
8,255,151 |
0 |
1,537,039 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
12,400 |
152,490 |
SH |
|
DFND |
4 |
152,490 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
19,097 |
234,840 |
SH |
|
DFND |
4 |
234,840 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
3,493 |
42,957 |
SH |
|
DFND |
4 |
42,957 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
3,583 |
44,066 |
SH |
|
DFND |
4 |
44,066 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
300 |
3,684 |
SH |
|
DFND |
4 |
3,684 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
104,247 |
1,281,930 |
SH |
|
DFND |
4 |
1,281,930 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
592 |
7,276 |
SH |
|
DFND |
4 |
4,900 |
0 |
2,376 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
99,747 |
1,226,594 |
SH |
|
DFND |
5 |
1,226,594 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
16 |
194 |
SH |
|
DFND |
6 |
194 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
4,817 |
59,237 |
SH |
|
DFND |
8 |
59,237 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
98,172 |
1,207,236 |
SH |
|
DFND |
8 |
1,184,854 |
0 |
22,382 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
5,577 |
68,582 |
SH |
|
DFND |
8 |
68,582 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
3,839 |
47,207 |
SH |
|
DFND |
8 |
24,512 |
0 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
15,436 |
189,822 |
SH |
|
OTR |
8 |
0 |
189,822 |
0 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
3,047 |
37,472 |
SH |
|
DFND |
1 |
27,538 |
1,315 |
8,619 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
3,746 |
46,068 |
SH |
|
OTR |
1 |
1,851 |
42,655 |
1,562 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
5,398 |
66,385 |
SH |
|
OTR |
9 |
0 |
0 |
66,385 |
ACCENTURE PLC IRELAND |
COMMON |
G1151C101 |
21,730 |
267,215 |
SH |
|
DFND |
10 |
131,646 |
0 |
135,569 |
ACCENTURE PLC IRELAND |
OPTION |
G1154H958 |
1,049 |
90,000 |
SH |
Put |
DFND |
5 |
90,000 |
0 |
0 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
16 |
773 |
SH |
|
OTR |
2 |
0 |
0 |
773 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
49,104 |
2,330,535 |
SH |
|
DFND |
4 |
2,248,703 |
0 |
81,832 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
352 |
16,720 |
SH |
|
DFND |
4 |
16,720 |
0 |
0 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
18 |
858 |
SH |
|
DFND |
5 |
858 |
0 |
0 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
172 |
8,181 |
SH |
|
DFND |
6 |
8,181 |
0 |
0 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
10 |
498 |
SH |
|
DFND |
7 |
498 |
0 |
0 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
0 |
1 |
SH |
|
DFND |
8 |
1 |
0 |
0 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
21,402 |
1,015,746 |
SH |
|
DFND |
9 |
1,015,746 |
0 |
0 |
BROOKFIELD PROPERTY PART W/I |
RIGHT |
G16249107 |
6 |
298 |
SH |
|
OTR |
9 |
0 |
0 |
298 |
BUNGE LTD |
COMMON |
G16962105 |
3,401 |
40,380 |
SH |
|
DFND |
2 |
40,380 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
3 |
31 |
SH |
|
DFND |
2 |
31 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
6 |
72 |
SH |
|
DFND |
2 |
72 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
37 |
434 |
SH |
|
DFND |
2 |
434 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
223 |
2,647 |
SH |
|
OTR |
2 |
83 |
714 |
1,850 |
BUNGE LTD |
COMMON |
G16962105 |
48 |
567 |
SH |
|
OTR |
2 |
2 |
563 |
2 |
BUNGE LTD |
COMMON |
G16962105 |
43,521 |
516,695 |
SH |
|
DFND |
4 |
463,207 |
0 |
53,488 |
BUNGE LTD |
COMMON |
G16962105 |
39 |
464 |
SH |
|
DFND |
4 |
464 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
33,601 |
398,917 |
SH |
|
DFND |
5 |
398,917 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
15 |
175 |
SH |
|
DFND |
6 |
175 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
1,753 |
20,814 |
SH |
|
DFND |
7 |
20,814 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
22 |
258 |
SH |
|
DFND |
8 |
258 |
0 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
92 |
1,098 |
SH |
|
OTR |
1 |
1,000 |
98 |
0 |
BUNGE LTD |
COMMON |
G16962105 |
1,825 |
21,669 |
SH |
|
OTR |
9 |
0 |
0 |
21,669 |
CREDICORP LTD |
COMMON |
G2519Y108 |
50,154 |
326,970 |
SH |
|
DFND |
2 |
326,970 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
3,188 |
20,781 |
SH |
|
DFND |
2 |
20,781 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
126 |
820 |
SH |
|
OTR |
2 |
0 |
820 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
2,305 |
15,027 |
SH |
|
DFND |
4 |
0 |
0 |
15,027 |
CREDICORP LTD |
COMMON |
G2519Y108 |
63,626 |
414,800 |
SH |
|
DFND |
4 |
414,800 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
234 |
1,524 |
SH |
|
DFND |
4 |
0 |
0 |
1,524 |
CREDICORP LTD |
COMMON |
G2519Y108 |
122,403 |
797,988 |
SH |
|
DFND |
4 |
665,663 |
0 |
132,325 |
CREDICORP LTD |
COMMON |
G2519Y108 |
726 |
4,734 |
SH |
|
DFND |
5 |
4,734 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
5,672 |
36,977 |
SH |
|
DFND |
7 |
36,977 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
174,521 |
1,137,758 |
SH |
|
DFND |
8 |
1,109,335 |
7,393 |
21,030 |
CREDICORP LTD |
COMMON |
G2519Y108 |
600 |
3,910 |
SH |
|
DFND |
8 |
3,910 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
34,560 |
225,305 |
SH |
|
DFND |
8 |
203,905 |
0 |
21,400 |
CREDICORP LTD |
COMMON |
G2519Y108 |
7,702 |
50,209 |
SH |
|
DFND |
8 |
10,099 |
0 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
346 |
2,253 |
SH |
|
OTR |
8 |
0 |
2,253 |
0 |
CREDICORP LTD |
COMMON |
G2519Y108 |
24 |
155 |
SH |
|
OTR |
9 |
0 |
0 |
155 |
COVIDIEN PLC |
COMMON |
G2554F113 |
6,637 |
76,714 |
SH |
|
DFND |
2 |
76,714 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
2,665 |
30,811 |
SH |
|
DFND |
2 |
16,552 |
0 |
14,259 |
COVIDIEN PLC |
COMMON |
G2554F113 |
1,125 |
13,002 |
SH |
|
DFND |
2 |
12,832 |
170 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
3,656 |
42,256 |
SH |
|
OTR |
2 |
16,623 |
25,633 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
2,337 |
27,014 |
SH |
|
OTR |
2 |
9,774 |
3,392 |
13,848 |
COVIDIEN PLC |
COMMON |
G2554F113 |
58 |
673 |
SH |
|
OTR |
2 |
0 |
673 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
41,328 |
477,725 |
SH |
|
DFND |
4 |
146,535 |
0 |
331,190 |
COVIDIEN PLC |
COMMON |
G2554F113 |
1,367 |
15,800 |
SH |
|
DFND |
4 |
15,800 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
364 |
4,208 |
SH |
|
DFND |
4 |
4,208 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
6,983 |
80,721 |
SH |
|
DFND |
4 |
80,721 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
147 |
1,701 |
SH |
|
DFND |
4 |
0 |
0 |
1,701 |
COVIDIEN PLC |
COMMON |
G2554F113 |
198 |
2,292 |
SH |
|
OTR |
4 |
2,292 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
114,176 |
1,319,800 |
SH |
|
DFND |
5 |
1,319,800 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
305 |
3,527 |
SH |
|
DFND |
6 |
3,527 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
7,874 |
91,024 |
SH |
|
DFND |
8 |
89,354 |
0 |
1,670 |
COVIDIEN PLC |
COMMON |
G2554F113 |
444 |
5,130 |
SH |
|
DFND |
8 |
5,130 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
4,831 |
55,846 |
SH |
|
DFND |
8 |
55,846 |
0 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
596 |
6,894 |
SH |
|
OTR |
8 |
0 |
6,894 |
0 |
COVIDIEN PLC |
COMMON |
G2554F113 |
155 |
1,796 |
SH |
|
OTR |
1 |
0 |
1,556 |
240 |
COVIDIEN PLC |
COMMON |
G2554F113 |
942 |
10,888 |
SH |
|
OTR |
9 |
0 |
0 |
10,888 |
COVIDIEN PLC |
COMMON |
G2554F113 |
1,139 |
13,170 |
SH |
|
DFND |
10 |
2,470 |
0 |
10,700 |
COVIDIEN PLC |
OPTION |
G2554F907 |
27,640 |
319,500 |
SH |
Call |
DFND |
5 |
319,500 |
0 |
0 |
COVIDIEN PLC |
OPTION |
G2554F907 |
73,966 |
855,000 |
SH |
Call |
DFND |
7 |
855,000 |
0 |
0 |
COVIDIEN PLC |
OPTION |
G2554F956 |
2,336 |
27,000 |
SH |
Put |
DFND |
5 |
27,000 |
0 |
0 |
COVIDIEN PLC |
OPTION |
G2554F956 |
11,246 |
130,000 |
SH |
Put |
DFND |
7 |
130,000 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
10,606 |
172,904 |
SH |
|
DFND |
2 |
172,904 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
226 |
3,692 |
SH |
|
DFND |
2 |
3,692 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
832 |
13,570 |
SH |
|
OTR |
2 |
596 |
10,974 |
2,000 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
150 |
2,443 |
SH |
|
OTR |
2 |
400 |
693 |
1,350 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
240,469 |
3,920,265 |
SH |
|
DFND |
4 |
3,903,420 |
0 |
16,845 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
2,222 |
36,221 |
SH |
|
DFND |
4 |
36,221 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
2,723 |
44,395 |
SH |
|
DFND |
4 |
44,395 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
154 |
2,508 |
SH |
|
DFND |
4 |
2,508 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
69 |
1,128 |
SH |
|
DFND |
4 |
0 |
0 |
1,128 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
1,726 |
28,138 |
SH |
|
OTR |
4 |
28,138 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
18,040 |
294,095 |
SH |
|
DFND |
5 |
294,095 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
11,391 |
185,700 |
SH |
|
DFND |
8 |
185,700 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
444 |
7,233 |
SH |
|
DFND |
8 |
7,233 |
0 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
96 |
1,569 |
SH |
|
OTR |
1 |
0 |
1,569 |
0 |
DELPHI AUTOMOTIVE PLC |
COMMON |
G27823106 |
26 |
419 |
SH |
|
OTR |
9 |
0 |
0 |
419 |
EATON CORP |
COMMON |
G29183103 |
3,540 |
55,864 |
SH |
|
DFND |
2 |
18,460 |
1,171 |
36,233 |
EATON CORP |
COMMON |
G29183103 |
2,888 |
45,571 |
SH |
|
DFND |
2 |
43,096 |
0 |
2,475 |
EATON CORP |
COMMON |
G29183103 |
3,178 |
50,151 |
SH |
|
DFND |
2 |
50,151 |
0 |
0 |
EATON CORP |
COMMON |
G29183103 |
6,515 |
102,809 |
SH |
|
OTR |
2 |
16,977 |
84,792 |
1,040 |
EATON CORP |
COMMON |
G29183103 |
3,394 |
53,560 |
SH |
|
OTR |
2 |
27,124 |
13,675 |
12,761 |
EATON CORP |
COMMON |
G29183103 |
137 |
2,155 |
SH |
|
OTR |
2 |
0 |
2,155 |
0 |
EATON CORP |
COMMON |
G29183103 |
238 |
3,754 |
SH |
|
OTR |
2 |
0 |
3,754 |
0 |
EATON CORP |
COMMON |
G29183103 |
186 |
2,930 |
SH |
|
OTR |
2 |
0 |
2,930 |
0 |
EATON CORP |
COMMON |
G29183103 |
148 |
2,329 |
SH |
|
DFND |
4 |
2,329 |
0 |
0 |
EATON CORP |
COMMON |
G29183103 |
4,102 |
64,724 |
SH |
|
DFND |
4 |
64,724 |
0 |
0 |
EATON CORP |
COMMON |
G29183103 |
2,483 |
39,177 |
SH |
|
DFND |
4 |
39,177 |
0 |
0 |
EATON CORP |
COMMON |
G29183103 |
59,617 |
940,769 |
SH |
|
DFND |
4 |
693,994 |
0 |
246,775 |
EATON CORP |
COMMON |
G29183103 |
755 |
11,916 |
SH |
|
DFND |
4 |
5,835 |
0 |
6,081 |
EATON CORP |
COMMON |
G29183103 |
28,721 |
453,225 |
SH |
|
DFND |
5 |
453,225 |
0 |
0 |
EATON CORP |
COMMON |
G29183103 |
100,645 |
1,588,206 |
SH |
|
DFND |
8 |
1,526,027 |
0 |
62,179 |
EATON CORP |
COMMON |
G29183103 |
7,819 |
123,393 |
SH |
|
DFND |
8 |
123,393 |
0 |
0 |
EATON CORP |
COMMON |
G29183103 |
2,966 |
46,799 |
SH |
|
DFND |
8 |
46,799 |
0 |
0 |
EATON CORP |
COMMON |
G29183103 |
11,129 |
175,618 |
SH |
|
OTR |
8 |
0 |
175,618 |
0 |
EATON CORP |
COMMON |
G29183103 |
43 |
676 |
SH |
|
DFND |
1 |
636 |
0 |
40 |
EATON CORP |
COMMON |
G29183103 |
277 |
4,370 |
SH |
|
OTR |
1 |
2,209 |
2,161 |
0 |
EATON CORP |
COMMON |
G29183103 |
5,698 |
89,921 |
SH |
|
OTR |
9 |
0 |
0 |
89,921 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON |
G30397106 |
7 |
133 |
SH |
|
OTR |
2 |
0 |
133 |
0 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON |
G30397106 |
67 |
1,214 |
SH |
|
OTR |
2 |
0 |
214 |
1,000 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON |
G30397106 |
141 |
2,550 |
SH |
|
DFND |
4 |
82 |
0 |
2,468 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON |
G30397106 |
20 |
362 |
SH |
|
DFND |
7 |
362 |
0 |
0 |
ENDURANCE SPECIALTY HOLDINGS |
COMMON |
G30397106 |
0 |
3 |
SH |
|
OTR |
9 |
0 |
0 |
3 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
4,272 |
62,510 |
SH |
|
DFND |
2 |
62,510 |
0 |
0 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
29 |
431 |
SH |
|
OTR |
2 |
0 |
431 |
0 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
58 |
850 |
SH |
|
OTR |
2 |
0 |
850 |
0 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
18,885 |
276,338 |
SH |
|
DFND |
4 |
264,338 |
0 |
12,000 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
0 |
1 |
SH |
|
DFND |
4 |
1 |
0 |
0 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
5,349 |
78,268 |
SH |
|
DFND |
5 |
78,268 |
0 |
0 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
3,089 |
45,204 |
SH |
|
DFND |
7 |
45,204 |
0 |
0 |
ENDO HEALTH SOLUTIONS INC |
COMMON |
G30401106 |
1,134 |
16,587 |
SH |
|
OTR |
9 |
0 |
0 |
16,587 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
15,811 |
382,750 |
SH |
|
DFND |
2 |
382,750 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
97 |
2,354 |
SH |
|
DFND |
2 |
1,867 |
0 |
487 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
426 |
10,324 |
SH |
|
DFND |
2 |
10,199 |
0 |
125 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
183 |
4,420 |
SH |
|
DFND |
2 |
4,420 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
393 |
9,514 |
SH |
|
OTR |
2 |
482 |
8,432 |
600 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
262 |
6,339 |
SH |
|
OTR |
2 |
2,549 |
398 |
3,392 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
191 |
4,629 |
SH |
|
OTR |
2 |
0 |
4,629 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
134 |
3,234 |
SH |
|
OTR |
2 |
0 |
3,234 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
125 |
3,015 |
SH |
|
OTR |
2 |
0 |
3,015 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
8 |
189 |
SH |
|
OTR |
2 |
0 |
189 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
218 |
5,285 |
SH |
|
OTR |
2 |
0 |
5,285 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
542 |
13,128 |
SH |
|
OTR |
2 |
0 |
13,128 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
115,421 |
2,794,009 |
SH |
|
DFND |
4 |
2,040,484 |
0 |
753,525 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
4,413 |
106,823 |
SH |
|
DFND |
4 |
106,823 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
1,189 |
28,779 |
SH |
|
DFND |
4 |
28,779 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
3,833 |
92,780 |
SH |
|
DFND |
4 |
92,105 |
675 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
158 |
3,815 |
SH |
|
DFND |
4 |
2,935 |
0 |
880 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
8,443 |
204,384 |
SH |
|
DFND |
5 |
204,384 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
149 |
3,606 |
SH |
|
DFND |
6 |
3,606 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
1,621 |
39,235 |
SH |
|
DFND |
8 |
39,235 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
1,632 |
39,501 |
SH |
|
DFND |
8 |
36,571 |
0 |
2,930 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
772 |
18,700 |
SH |
|
DFND |
8 |
18,700 |
0 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
1,113 |
26,934 |
SH |
|
OTR |
8 |
0 |
26,934 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
10 |
230 |
SH |
|
OTR |
1 |
0 |
230 |
0 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
1,794 |
43,416 |
SH |
|
OTR |
9 |
0 |
0 |
43,416 |
ENSCO INTERNATIONAL INC |
COMMON |
G3157S106 |
5,807 |
140,565 |
SH |
|
DFND |
10 |
57,756 |
0 |
82,809 |
ENSCO INTERNATIONAL INC |
OPTION |
G3157S957 |
3,511 |
85,000 |
SH |
Put |
DFND |
5 |
85,000 |
0 |
0 |
ESSENT GROUP LTD |
COMMON |
G3198U102 |
5 |
242 |
SH |
|
DFND |
7 |
242 |
0 |
0 |
ESSENT GROUP LTD |
COMMON |
G3198U102 |
100,605 |
4,698,962 |
SH |
|
DFND |
9 |
4,698,962 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
8,570 |
52,900 |
SH |
|
DFND |
2 |
52,900 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
731 |
4,510 |
SH |
|
DFND |
2 |
10 |
0 |
4,500 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
291 |
1,799 |
SH |
|
DFND |
2 |
1,799 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
65 |
402 |
SH |
|
OTR |
2 |
61 |
341 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
6 |
40 |
SH |
|
OTR |
2 |
0 |
40 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
94,385 |
582,587 |
SH |
|
DFND |
4 |
554,593 |
0 |
27,994 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
1,733 |
10,696 |
SH |
|
DFND |
4 |
10,696 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
73 |
451 |
SH |
|
DFND |
4 |
0 |
451 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
29,242 |
180,494 |
SH |
|
DFND |
5 |
180,494 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
5 |
31 |
SH |
|
DFND |
6 |
31 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
1,043 |
6,440 |
SH |
|
DFND |
7 |
6,440 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
4,177 |
25,780 |
SH |
|
DFND |
8 |
25,780 |
0 |
0 |
EVEREST RE GROUP LTD |
COMMON |
G3223R108 |
60 |
370 |
SH |
|
OTR |
9 |
0 |
0 |
370 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
1,038 |
34,034 |
SH |
|
DFND |
2 |
34,034 |
0 |
0 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
1,377 |
45,161 |
SH |
|
DFND |
2 |
45,101 |
0 |
60 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
388 |
12,734 |
SH |
|
DFND |
2 |
12,734 |
0 |
0 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
2 |
64 |
SH |
|
OTR |
2 |
0 |
64 |
0 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
20,059 |
657,668 |
SH |
|
DFND |
4 |
580,907 |
0 |
76,761 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
1,477 |
48,434 |
SH |
|
DFND |
4 |
48,434 |
0 |
0 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
342 |
11,227 |
SH |
|
DFND |
8 |
11,227 |
0 |
0 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
112 |
3,657 |
SH |
|
DFND |
1 |
3,657 |
0 |
0 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
1 |
22 |
SH |
|
OTR |
1 |
22 |
0 |
0 |
FLEETMATICS GROUP LTD |
COMMON |
G35569105 |
1,143 |
37,485 |
SH |
|
DFND |
10 |
0 |
0 |
37,485 |
FRESH DEL MONTE PRODUCE INC |
COMMON |
G36738105 |
268 |
8,400 |
SH |
|
DFND |
2 |
8,400 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON |
G36738105 |
3 |
105 |
SH |
|
DFND |
2 |
105 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON |
G36738105 |
4,870 |
152,650 |
SH |
|
DFND |
4 |
133,250 |
0 |
19,400 |
FRESH DEL MONTE PRODUCE INC |
COMMON |
G36738105 |
3 |
106 |
SH |
|
DFND |
4 |
106 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON |
G36738105 |
11 |
336 |
SH |
|
DFND |
7 |
336 |
0 |
0 |
FRESH DEL MONTE PRODUCE INC |
COMMON |
G36738105 |
2 |
57 |
SH |
|
DFND |
8 |
57 |
0 |
0 |
FRONTLINE LTD |
COMMON |
G3682E127 |
22 |
17,300 |
SH |
|
DFND |
2 |
17,300 |
0 |
0 |
FRONTLINE LTD |
COMMON |
G3682E127 |
397 |
315,150 |
SH |
|
DFND |
4 |
275,350 |
0 |
39,800 |
FRONTLINE LTD |
COMMON |
G3682E127 |
1 |
453 |
SH |
|
DFND |
6 |
453 |
0 |
0 |
FRONTLINE LTD |
COMMON |
G3682E127 |
0 |
361 |
SH |
|
DFND |
7 |
361 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
27,077 |
1,386,447 |
SH |
|
DFND |
2 |
1,386,447 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
481 |
24,605 |
SH |
|
DFND |
2 |
7,405 |
0 |
17,200 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
168 |
8,590 |
SH |
|
DFND |
2 |
8,590 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
34 |
1,722 |
SH |
|
OTR |
2 |
193 |
1,529 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
24 |
1,215 |
SH |
|
OTR |
2 |
0 |
81 |
1,134 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
189,651 |
9,710,745 |
SH |
|
DFND |
4 |
8,286,625 |
0 |
1,424,120 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
1,699 |
87,000 |
SH |
|
DFND |
4 |
87,000 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
960 |
49,133 |
SH |
|
DFND |
4 |
49,133 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
1 |
60 |
SH |
|
DFND |
4 |
60 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
133 |
6,820 |
SH |
|
DFND |
4 |
6,820 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
17 |
848 |
SH |
|
DFND |
7 |
848 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
2,739 |
140,252 |
SH |
|
DFND |
8 |
140,252 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
5 |
240 |
SH |
|
DFND |
8 |
240 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
428 |
21,910 |
SH |
|
OTR |
8 |
0 |
21,910 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
COMMON |
G3727Q101 |
4,602 |
235,632 |
SH |
|
DFND |
10 |
133,838 |
0 |
101,794 |
FREESCALE SEMICONDUCTOR HOLD |
OPTION |
G3727Q903 |
488 |
25,000 |
SH |
Call |
DFND |
5 |
25,000 |
0 |
0 |
FREESCALE SEMICONDUCTOR HOLD |
OPTION |
G3727Q952 |
586 |
30,000 |
SH |
Put |
DFND |
5 |
30,000 |
0 |
0 |
GASLOG LTD |
COMMON |
G37585109 |
7 |
301 |
SH |
|
OTR |
2 |
0 |
301 |
0 |
GASLOG LTD |
COMMON |
G37585109 |
1,530 |
69,492 |
SH |
|
DFND |
7 |
69,492 |
0 |
0 |
GASLOG LTD |
COMMON |
G37585109 |
8 |
349 |
SH |
|
OTR |
1 |
0 |
349 |
0 |
GASLOG LTD |
COMMON |
G37585109 |
870 |
39,515 |
SH |
|
OTR |
9 |
0 |
0 |
39,515 |
EROS INTERNATIONAL PLC |
COMMON |
G3788M114 |
828 |
56,700 |
SH |
|
DFND |
4 |
56,700 |
0 |
0 |
GENPACT LTD |
COMMON |
G3922B107 |
11 |
686 |
SH |
|
OTR |
2 |
0 |
686 |
0 |
GENPACT LTD |
COMMON |
G3922B107 |
31 |
1,873 |
SH |
|
OTR |
2 |
0 |
568 |
1,305 |
GENPACT LTD |
COMMON |
G3922B107 |
2,597 |
159,110 |
SH |
|
DFND |
4 |
3,310 |
0 |
155,800 |
GLOBAL INDEMNITY PLC |
COMMON |
G39319101 |
30 |
1,175 |
SH |
|
DFND |
2 |
1,175 |
0 |
0 |
GLOBAL INDEMNITY PLC |
COMMON |
G39319101 |
22 |
879 |
SH |
|
OTR |
2 |
68 |
71 |
740 |
GLOBAL INDEMNITY PLC |
COMMON |
G39319101 |
760 |
30,125 |
SH |
|
DFND |
4 |
26,175 |
0 |
3,950 |
GLOBAL INDEMNITY PLC |
COMMON |
G39319101 |
2 |
71 |
SH |
|
DFND |
7 |
71 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD-A |
COMMON |
G4095J109 |
9 |
270 |
SH |
|
OTR |
2 |
0 |
270 |
0 |
GREENLIGHT CAPITAL RE LTD-A |
COMMON |
G4095J109 |
5 |
161 |
SH |
|
OTR |
2 |
0 |
161 |
0 |
GREENLIGHT CAPITAL RE LTD-A |
COMMON |
G4095J109 |
8 |
257 |
SH |
|
DFND |
7 |
257 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD-A |
COMMON |
G4095J109 |
2,596 |
80,084 |
SH |
|
OTR |
9 |
0 |
0 |
80,084 |
HELEN OF TROY LTD |
COMMON |
G4388N106 |
1,649 |
31,400 |
SH |
|
DFND |
2 |
31,400 |
0 |
0 |
HELEN OF TROY LTD |
COMMON |
G4388N106 |
1 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
HELEN OF TROY LTD |
COMMON |
G4388N106 |
2 |
32 |
SH |
|
OTR |
2 |
0 |
32 |
0 |
HELEN OF TROY LTD |
COMMON |
G4388N106 |
24,765 |
471,535 |
SH |
|
DFND |
4 |
419,435 |
0 |
52,100 |
HELEN OF TROY LTD |
COMMON |
G4388N106 |
32 |
609 |
SH |
|
DFND |
7 |
609 |
0 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
3,478 |
79,500 |
SH |
|
DFND |
2 |
79,500 |
0 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
30 |
680 |
SH |
|
OTR |
2 |
0 |
680 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
57 |
1,294 |
SH |
|
OTR |
2 |
0 |
4 |
1,290 |
HERBALIFE LTD |
COMMON |
G4412G101 |
40,923 |
935,377 |
SH |
|
DFND |
4 |
908,968 |
0 |
26,409 |
HERBALIFE LTD |
COMMON |
G4412G101 |
1,037 |
23,694 |
SH |
|
DFND |
4 |
23,694 |
0 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
2,164 |
49,471 |
SH |
|
DFND |
5 |
49,471 |
0 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
0 |
2 |
SH |
|
DFND |
6 |
2 |
0 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
476 |
10,870 |
SH |
|
DFND |
7 |
10,870 |
0 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
2 |
44 |
SH |
|
OTR |
1 |
0 |
44 |
0 |
HERBALIFE LTD |
COMMON |
G4412G101 |
103 |
2,356 |
SH |
|
OTR |
9 |
0 |
0 |
2,356 |
HOLLYSYS AUTOMATION TECHNOLO |
COMMON |
G45667105 |
884 |
39,296 |
SH |
|
DFND |
4 |
39,296 |
0 |
0 |
HOLLYSYS AUTOMATION TECHNOLO |
COMMON |
G45667105 |
1,173 |
52,175 |
SH |
|
DFND |
5 |
52,175 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
30,129 |
534,585 |
SH |
|
DFND |
2 |
534,585 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
251 |
4,458 |
SH |
|
DFND |
2 |
4,458 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
206 |
3,648 |
SH |
|
DFND |
2 |
3,648 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
542 |
9,615 |
SH |
|
OTR |
2 |
762 |
7,928 |
925 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
287 |
5,088 |
SH |
|
OTR |
2 |
3,119 |
902 |
1,067 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
146,783 |
2,604,387 |
SH |
|
DFND |
4 |
2,409,595 |
0 |
194,792 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
411 |
7,292 |
SH |
|
DFND |
4 |
7,292 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
2,259 |
40,085 |
SH |
|
DFND |
4 |
40,085 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
57 |
1,007 |
SH |
|
DFND |
4 |
0 |
0 |
1,007 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
223 |
3,959 |
SH |
|
OTR |
4 |
3,959 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
1,182 |
20,974 |
SH |
|
DFND |
5 |
20,974 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
13,605 |
241,400 |
SH |
|
DFND |
8 |
241,400 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
7,046 |
125,017 |
SH |
|
DFND |
8 |
125,017 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
501 |
8,886 |
SH |
|
DFND |
8 |
8,886 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
5,500 |
97,583 |
SH |
|
DFND |
8 |
97,583 |
0 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
302 |
5,367 |
SH |
|
OTR |
8 |
0 |
5,367 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
71 |
1,266 |
SH |
|
OTR |
1 |
0 |
1,266 |
0 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
2,711 |
48,102 |
SH |
|
OTR |
9 |
0 |
0 |
48,102 |
INGERSOLL-RAND CO-CL A |
COMMON |
G47791101 |
1,919 |
34,050 |
SH |
|
DFND |
10 |
15,160 |
0 |
18,890 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
6 |
280 |
SH |
|
DFND |
2 |
0 |
0 |
280 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
887 |
42,639 |
SH |
|
OTR |
2 |
8,080 |
19,069 |
15,490 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
2,592 |
124,630 |
SH |
|
OTR |
2 |
106,270 |
7,129 |
11,231 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
216 |
10,397 |
SH |
|
DFND |
4 |
10,397 |
0 |
0 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
7,000 |
336,559 |
SH |
|
DFND |
5 |
336,559 |
0 |
0 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
630 |
30,301 |
SH |
|
DFND |
6 |
30,301 |
0 |
0 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
9,827 |
472,444 |
SH |
|
DFND |
7 |
472,444 |
0 |
0 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
29 |
1,400 |
SH |
|
OTR |
1 |
0 |
1,400 |
0 |
WEATHERFORD INTL LTD-W/I |
COMMON |
G48833100 |
1,379 |
66,290 |
SH |
|
OTR |
9 |
0 |
0 |
66,290 |
WEATHERFORD INTL LTD-W/I |
OPTION |
G48833900 |
52,000 |
2,500 |
SH |
Call |
DFND |
4 |
2,500 |
0 |
2,500 |
WEATHERFORD INTL LTD-W/I |
OPTION |
G48833902 |
248 |
11,901 |
SH |
Call |
DFND |
2 |
11,901 |
0 |
0 |
WEATHERFORD INTL LTD-W/I |
OPTION |
G48833902 |
4,624 |
222,300 |
SH |
Call |
DFND |
5 |
222,300 |
0 |
0 |
WEATHERFORD INTL LTD-W/I |
OPTION |
G48833902 |
173 |
8,300 |
SH |
Call |
DFND |
7 |
8,300 |
0 |
0 |
WEATHERFORD INTL LTD-W/I |
OPTION |
G48833951 |
1,787 |
85,900 |
SH |
Put |
DFND |
5 |
85,900 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
90,147 |
2,283,359 |
SH |
|
DFND |
2 |
2,283,359 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
6,897 |
174,686 |
SH |
|
DFND |
2 |
118,542 |
3,326 |
52,818 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
14,390 |
364,489 |
SH |
|
DFND |
2 |
357,912 |
514 |
6,034 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
377 |
9,537 |
SH |
|
DFND |
2 |
9,537 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
2,287 |
57,926 |
SH |
|
OTR |
2 |
29,907 |
26,703 |
1,316 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
1,732 |
43,859 |
SH |
|
OTR |
2 |
23,427 |
6,223 |
14,184 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
6,703 |
169,793 |
SH |
|
OTR |
2 |
0 |
169,793 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
2,222 |
56,278 |
SH |
|
OTR |
2 |
0 |
56,278 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
3,224 |
81,652 |
SH |
|
OTR |
2 |
0 |
81,652 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
68 |
1,735 |
SH |
|
OTR |
2 |
0 |
1,735 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
20 |
517 |
SH |
|
OTR |
2 |
0 |
517 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
26 |
654 |
SH |
|
OTR |
2 |
0 |
654 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
53 |
1,340 |
SH |
|
OTR |
2 |
0 |
1,340 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
763,897 |
19,348,972 |
SH |
|
DFND |
4 |
16,770,181 |
0 |
2,578,791 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
7,612 |
192,797 |
SH |
|
DFND |
4 |
192,797 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
843 |
21,361 |
SH |
|
DFND |
4 |
21,361 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
17,335 |
439,090 |
SH |
|
DFND |
4 |
439,090 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
2,533 |
64,151 |
SH |
|
DFND |
4 |
64,151 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
8,850 |
224,175 |
SH |
|
DFND |
4 |
224,175 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
336 |
8,509 |
SH |
|
DFND |
4 |
6,880 |
0 |
1,629 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
12,454 |
315,453 |
SH |
|
DFND |
5 |
315,453 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
13 |
337 |
SH |
|
DFND |
6 |
337 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
3,486 |
88,300 |
SH |
|
DFND |
8 |
88,300 |
0 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
9,369 |
237,311 |
SH |
|
DFND |
8 |
232,836 |
0 |
4,475 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
1,926 |
48,783 |
SH |
|
OTR |
8 |
0 |
48,783 |
0 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
997 |
25,252 |
SH |
|
DFND |
1 |
14,772 |
1,150 |
9,330 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
194 |
4,915 |
SH |
|
OTR |
1 |
1,396 |
2,252 |
1,267 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
3,671 |
92,973 |
SH |
|
OTR |
9 |
0 |
0 |
92,973 |
INVESCO PLC-SPONSORED ADR |
COMMON |
G491BT108 |
16,070 |
407,034 |
SH |
|
DFND |
10 |
205,119 |
0 |
201,915 |
JAZZ PHARMACEUTICALS INC |
COMMON |
G50871105 |
1,660 |
10,340 |
SH |
|
DFND |
2 |
10,340 |
0 |
0 |
JAZZ PHARMACEUTICALS INC |
COMMON |
G50871105 |
130 |
810 |
SH |
|
DFND |
2 |
810 |
0 |
0 |
JAZZ PHARMACEUTICALS INC |
COMMON |
G50871105 |
39 |
242 |
SH |
|
OTR |
2 |
38 |
204 |
0 |
JAZZ PHARMACEUTICALS INC |
COMMON |
G50871105 |
55,455 |
345,388 |
SH |
|
DFND |
4 |
316,943 |
0 |
28,445 |
JAZZ PHARMACEUTICALS INC |
COMMON |
G50871105 |
1,372 |
8,545 |
SH |
|
DFND |
7 |
8,545 |
0 |
0 |
JAZZ PHARMACEUTICALS INC |
COMMON |
G50871105 |
8,296 |
51,669 |
SH |
|
OTR |
9 |
0 |
0 |
51,669 |
JAZZ PHARMACEUTICALS INC |
OPTION |
G50871956 |
146,110 |
910,000 |
SH |
Put |
DFND |
2 |
910,000 |
0 |
0 |
KOSMOS ENERGY LTD |
COMMON |
G5315B107 |
21 |
2,062 |
SH |
|
OTR |
2 |
0 |
2,062 |
0 |
KOSMOS ENERGY LTD |
COMMON |
G5315B107 |
800 |
80,298 |
SH |
|
DFND |
4 |
64,225 |
0 |
16,073 |
KOSMOS ENERGY LTD |
COMMON |
G5315B107 |
149 |
14,990 |
SH |
|
DFND |
7 |
14,990 |
0 |
0 |
KOSMOS ENERGY LTD |
COMMON |
G5315B107 |
3 |
293 |
SH |
|
OTR |
1 |
0 |
293 |
0 |
LAZARD LTD-CL A |
RIGHT |
G54050102 |
14,781 |
291,533 |
SH |
|
DFND |
2 |
291,533 |
0 |
0 |
LAZARD LTD-CL A |
RIGHT |
G54050102 |
162 |
3,205 |
SH |
|
OTR |
2 |
0 |
0 |
3,205 |
LAZARD LTD-CL A |
RIGHT |
G54050102 |
18 |
350 |
SH |
|
OTR |
2 |
350 |
0 |
0 |
LAZARD LTD-CL A |
RIGHT |
G54050102 |
160,861 |
3,172,804 |
SH |
|
DFND |
4 |
3,063,786 |
0 |
109,018 |
LAZARD LTD-CL A |
RIGHT |
G54050102 |
212 |
4,181 |
SH |
|
DFND |
4 |
4,181 |
0 |
0 |
LAZARD LTD-CL A |
RIGHT |
G54050102 |
0 |
1 |
SH |
|
OTR |
1 |
0 |
0 |
1 |
LIBERTY GLOBAL INC-A |
COMMON |
G5480U104 |
1,646 |
38,699 |
SH |
|
OTR |
2 |
3,183 |
33,506 |
2,010 |
LIBERTY GLOBAL INC-A |
COMMON |
G5480U104 |
219 |
5,151 |
SH |
|
OTR |
2 |
382 |
949 |
3,820 |
LIBERTY GLOBAL INC-A |
COMMON |
G5480U104 |
10,787 |
253,567 |
SH |
|
DFND |
5 |
253,567 |
0 |
0 |
LIBERTY GLOBAL INC-A |
COMMON |
G5480U104 |
1,232 |
28,954 |
SH |
|
DFND |
7 |
28,954 |
0 |
0 |
LIBERTY GLOBAL INC-A |
COMMON |
G5480U104 |
2,655 |
62,404 |
SH |
|
DFND |
8 |
62,404 |
0 |
0 |
LIBERTY GLOBAL INC-A |
COMMON |
G5480U104 |
152 |
3,566 |
SH |
|
OTR |
1 |
0 |
3,566 |
0 |
LIBERTY GLOBAL INC-A |
COMMON |
G5480U104 |
3,897 |
91,597 |
SH |
|
OTR |
9 |
0 |
0 |
91,597 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
3,923 |
95,650 |
SH |
|
DFND |
2 |
95,650 |
0 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
599 |
14,610 |
SH |
|
DFND |
2 |
5,010 |
9,600 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
22,468 |
547,806 |
SH |
|
OTR |
2 |
11,186 |
534,590 |
2,030 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
2,375 |
57,907 |
SH |
|
OTR |
2 |
33,139 |
20,960 |
3,808 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
200,654 |
4,892,219 |
SH |
|
DFND |
4 |
4,877,555 |
0 |
14,664 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
1,660 |
40,482 |
SH |
|
DFND |
4 |
40,482 |
0 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
2,740 |
66,805 |
SH |
|
DFND |
4 |
66,805 |
0 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
1,462 |
35,653 |
SH |
|
OTR |
4 |
35,653 |
0 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
33,000 |
804,587 |
SH |
|
DFND |
5 |
804,587 |
0 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
2,951 |
71,941 |
SH |
|
DFND |
7 |
71,941 |
0 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
495 |
12,074 |
SH |
|
DFND |
8 |
12,074 |
0 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
2,081 |
50,743 |
SH |
|
OTR |
1 |
0 |
50,743 |
0 |
LIBERTY GLOBAL INC-SERIES C |
COMMON |
G5480U120 |
2,211 |
53,895 |
SH |
|
OTR |
9 |
0 |
0 |
53,895 |
LIBERTY GLOBAL INC-SERIES C |
OPTION |
G5480U906 |
1,276 |
30,000 |
SH |
Call |
DFND |
5 |
30,000 |
0 |
0 |
LUXOFT HOLDING INC |
COMMON |
G57279104 |
364 |
9,795 |
SH |
|
DFND |
2 |
9,795 |
0 |
0 |
LUXOFT HOLDING INC |
COMMON |
G57279104 |
3,102 |
83,390 |
SH |
|
DFND |
4 |
83,390 |
0 |
0 |
LUXOFT HOLDING INC |
COMMON |
G57279104 |
11,544 |
310,310 |
SH |
|
DFND |
8 |
310,310 |
0 |
0 |
LUXOFT HOLDING INC |
COMMON |
G57279104 |
570 |
15,330 |
SH |
|
DFND |
8 |
15,330 |
0 |
0 |
LUXOFT HOLDING INC |
COMMON |
G57279104 |
1,959 |
52,663 |
SH |
|
DFND |
8 |
0 |
0 |
52,663 |
LUXOFT HOLDING INC |
COMMON |
G57279104 |
504 |
13,550 |
SH |
|
DFND |
8 |
13,550 |
0 |
0 |
MAIDEN HOLDINGS LTD |
COMMON |
G5753U112 |
412 |
37,200 |
SH |
|
DFND |
2 |
37,200 |
0 |
0 |
MAIDEN HOLDINGS LTD |
COMMON |
G5753U112 |
10,340 |
933,200 |
SH |
|
DFND |
4 |
855,300 |
0 |
77,900 |
MAIDEN HOLDINGS LTD |
COMMON |
G5753U112 |
5 |
456 |
SH |
|
DFND |
7 |
456 |
0 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
4,607 |
51,105 |
SH |
|
DFND |
2 |
51,105 |
0 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
292 |
3,235 |
SH |
|
DFND |
2 |
623 |
0 |
2,612 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
0 |
2 |
SH |
|
DFND |
2 |
2 |
0 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
282 |
3,125 |
SH |
|
OTR |
2 |
309 |
2,816 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
141 |
1,559 |
SH |
|
OTR |
2 |
181 |
164 |
1,214 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
9,263 |
102,755 |
SH |
|
DFND |
4 |
74,906 |
0 |
27,849 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
0 |
2 |
SH |
|
DFND |
4 |
2 |
0 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
38 |
426 |
SH |
|
DFND |
4 |
0 |
0 |
426 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
5 |
52 |
SH |
|
DFND |
6 |
52 |
0 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
228 |
2,530 |
SH |
|
DFND |
8 |
2,530 |
0 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
16 |
178 |
SH |
|
OTR |
1 |
0 |
178 |
0 |
MALLINCKRODT PLC |
COMMON |
G5785G107 |
208 |
2,311 |
SH |
|
OTR |
9 |
0 |
0 |
2,311 |
MALLINCKRODT PLC |
OPTION |
G5785G909 |
18,030 |
200,000 |
SH |
Call |
DFND |
5 |
200,000 |
0 |
0 |
MARKIT LTD |
COMMON |
G58249106 |
306 |
13,102 |
SH |
|
DFND |
5 |
13,102 |
0 |
0 |
MARKIT LTD |
COMMON |
G58249106 |
272,458 |
11,668,450 |
SH |
|
DFND |
6 |
11,668,450 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
5,312 |
394,100 |
SH |
|
DFND |
2 |
394,100 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
33 |
2,451 |
SH |
|
OTR |
2 |
285 |
2,166 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
22 |
1,622 |
SH |
|
OTR |
2 |
1,300 |
22 |
300 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
25,251 |
1,873,222 |
SH |
|
DFND |
4 |
1,610,877 |
0 |
262,345 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
1,889 |
140,118 |
SH |
|
DFND |
4 |
140,118 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
792 |
58,718 |
SH |
|
DFND |
7 |
58,718 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
6,251 |
463,727 |
SH |
|
DFND |
8 |
463,727 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
423 |
31,374 |
SH |
|
DFND |
8 |
31,374 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
5,133 |
380,783 |
SH |
|
DFND |
8 |
380,783 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
272 |
20,201 |
SH |
|
OTR |
8 |
0 |
20,201 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
2 |
150 |
SH |
|
OTR |
1 |
0 |
0 |
150 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
730 |
54,185 |
SH |
|
OTR |
9 |
0 |
0 |
54,185 |
MARVELL TECHNOLOGY GROUP LTD |
COMMON |
G5876H105 |
168 |
12,430 |
SH |
|
DFND |
10 |
12,430 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
OPTION |
G5876H907 |
2,727 |
202,300 |
SH |
Call |
DFND |
5 |
202,300 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
OPTION |
G5876H956 |
179 |
13,300 |
SH |
Put |
DFND |
5 |
13,300 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
2 |
266 |
SH |
|
DFND |
2 |
266 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
5 |
827 |
SH |
|
OTR |
2 |
0 |
377 |
450 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
0 |
66 |
SH |
|
OTR |
2 |
0 |
66 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
0 |
1 |
SH |
|
DFND |
4 |
1 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
0 |
3 |
SH |
|
DFND |
4 |
3 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
361 |
58,659 |
SH |
|
DFND |
5 |
58,659 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
9 |
1,401 |
SH |
|
DFND |
6 |
1,401 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
4 |
686 |
SH |
|
DFND |
7 |
686 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
6 |
994 |
SH |
|
DFND |
8 |
994 |
0 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
0 |
25 |
SH |
|
OTR |
1 |
0 |
25 |
0 |
PARAGON OFFSHORE PLC |
COMMON |
G6S01W108 |
8 |
1,321 |
SH |
|
OTR |
9 |
0 |
0 |
1,321 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
346 |
4,840 |
SH |
|
DFND |
2 |
4,840 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
231 |
3,240 |
SH |
|
DFND |
2 |
3,240 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
1,256 |
17,588 |
SH |
|
OTR |
2 |
76 |
17,037 |
475 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
641 |
8,977 |
SH |
|
OTR |
2 |
2,150 |
521 |
6,306 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
2,891 |
40,493 |
SH |
|
DFND |
4 |
40,493 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
55 |
773 |
SH |
|
DFND |
4 |
0 |
0 |
773 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
2,423 |
33,946 |
SH |
|
OTR |
4 |
33,946 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
15,856 |
222,105 |
SH |
|
DFND |
5 |
222,105 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
7,482 |
104,798 |
SH |
|
DFND |
7 |
104,798 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
34 |
474 |
SH |
|
DFND |
8 |
474 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
8 |
114 |
SH |
|
OTR |
1 |
0 |
114 |
0 |
MICHAEL KORS HOLDINGS LTD |
COMMON |
G60754101 |
3,184 |
44,598 |
SH |
|
OTR |
9 |
0 |
0 |
44,598 |
MICHAEL KORS HOLDINGS LTD |
OPTION |
G60754903 |
2,884 |
40,400 |
SH |
Call |
DFND |
5 |
40,400 |
0 |
0 |
MICHAEL KORS HOLDINGS LTD |
OPTION |
G60754952 |
1,870 |
26,200 |
SH |
Put |
DFND |
5 |
26,200 |
0 |
0 |
MONTAGE TECHNOLOGY GROUP LTD |
COMMON |
G6209T105 |
308 |
14,745 |
SH |
|
DFND |
2 |
14,745 |
0 |
0 |
MONTAGE TECHNOLOGY GROUP LTD |
COMMON |
G6209T105 |
317 |
15,162 |
SH |
|
DFND |
4 |
15,162 |
0 |
0 |
MONTAGE TECHNOLOGY GROUP LTD |
COMMON |
G6209T105 |
4,313 |
206,467 |
SH |
|
DFND |
8 |
206,467 |
0 |
0 |
MONTAGE TECHNOLOGY GROUP LTD |
OPTION |
G6209T907 |
5,223 |
250,000 |
SH |
Call |
DFND |
7 |
250,000 |
0 |
0 |
MONTAGE TECHNOLOGY GROUP LTD |
OPTION |
G6209T956 |
84 |
4,000 |
SH |
Put |
DFND |
5 |
4,000 |
0 |
0 |
MONTAGE TECHNOLOGY GROUP LTD |
OPTION |
G6209T956 |
4,445 |
212,800 |
SH |
Put |
DFND |
7 |
212,800 |
0 |
0 |
MONTPELIER RE HOLDINGS LTD |
COMMON |
G62185106 |
59 |
1,900 |
SH |
|
DFND |
2 |
1,900 |
0 |
0 |
MONTPELIER RE HOLDINGS LTD |
COMMON |
G62185106 |
22 |
715 |
SH |
|
OTR |
2 |
0 |
0 |
715 |
MONTPELIER RE HOLDINGS LTD |
COMMON |
G62185106 |
404 |
13,000 |
SH |
|
DFND |
4 |
9,100 |
0 |
3,900 |
MONTPELIER RE HOLDINGS LTD |
COMMON |
G62185106 |
13 |
404 |
SH |
|
DFND |
7 |
404 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
COMMON |
G6331P104 |
97 |
10,300 |
SH |
|
DFND |
2 |
10,300 |
0 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
COMMON |
G6331P104 |
1 |
62 |
SH |
|
OTR |
2 |
0 |
62 |
0 |
ALPHA & OMEGA SEMICONDUCTOR |
COMMON |
G6331P104 |
3,296 |
350,635 |
SH |
|
DFND |
4 |
329,535 |
0 |
21,100 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
2,971 |
130,537 |
SH |
|
DFND |
2 |
130,537 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
4,836 |
212,482 |
SH |
|
DFND |
2 |
212,482 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
2,691 |
118,214 |
SH |
|
DFND |
2 |
118,214 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
863 |
37,914 |
SH |
|
OTR |
2 |
21,709 |
10,705 |
5,500 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
327 |
14,351 |
SH |
|
OTR |
2 |
10,143 |
456 |
3,752 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
2,699 |
118,607 |
SH |
|
DFND |
4 |
105,681 |
0 |
12,926 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
25 |
1,089 |
SH |
|
DFND |
4 |
0 |
0 |
1,089 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
255 |
11,212 |
SH |
|
DFND |
5 |
11,212 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
83 |
3,655 |
SH |
|
DFND |
6 |
3,655 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
961 |
42,214 |
SH |
|
DFND |
7 |
42,214 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
11 |
495 |
SH |
|
DFND |
1 |
495 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
13 |
565 |
SH |
|
OTR |
1 |
33 |
532 |
0 |
NABORS INDUSTRIES LTD-W/I |
COMMON |
G6359F103 |
1,449 |
63,672 |
SH |
|
OTR |
9 |
0 |
0 |
63,672 |
NABORS INDUSTRIES LTD-W/I |
OPTION |
G6359F905 |
972 |
42,700 |
SH |
Call |
DFND |
5 |
42,700 |
0 |
0 |
NABORS INDUSTRIES LTD-W/I |
OPTION |
G6359F954 |
1,962 |
86,200 |
SH |
Put |
DFND |
5 |
86,200 |
0 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
5,295 |
238,293 |
SH |
|
DFND |
2 |
238,293 |
0 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
18 |
800 |
SH |
|
DFND |
2 |
800 |
0 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
81 |
3,644 |
SH |
|
OTR |
2 |
167 |
2,127 |
1,350 |
NOBLE CORP |
COMMON |
G65431101 |
6 |
260 |
SH |
|
OTR |
2 |
4 |
256 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
13,255 |
596,547 |
SH |
|
DFND |
4 |
596,547 |
0 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
21 |
957 |
SH |
|
DFND |
4 |
0 |
0 |
957 |
NOBLE CORP |
COMMON |
G65431101 |
88 |
3,969 |
SH |
|
DFND |
6 |
3,969 |
0 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
11,357 |
511,112 |
SH |
|
DFND |
7 |
511,112 |
0 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
32 |
1,441 |
SH |
|
DFND |
8 |
1,441 |
0 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
6 |
259 |
SH |
|
OTR |
1 |
0 |
259 |
0 |
NOBLE CORP |
COMMON |
G65431101 |
255 |
11,481 |
SH |
|
OTR |
9 |
0 |
0 |
11,481 |
NOBLE CORP |
COMMON |
G65431101 |
116 |
5,210 |
SH |
|
DFND |
10 |
5,210 |
0 |
0 |
NOBLE CORP |
OPTION |
G65431903 |
251 |
11,300 |
SH |
Call |
DFND |
5 |
11,300 |
0 |
0 |
NOBLE CORP |
OPTION |
G65431952 |
344 |
15,500 |
SH |
Put |
DFND |
5 |
15,500 |
0 |
0 |
NORTH ATLANTIC DRILLING LTD |
COMMON |
G6613P202 |
1,874 |
281,430 |
SH |
|
OTR |
2 |
0 |
281,430 |
0 |
NORTH ATLANTIC DRILLING LTD |
COMMON |
G6613P202 |
309 |
46,440 |
SH |
|
OTR |
2 |
0 |
46,440 |
0 |
NORTH ATLANTIC DRILLING LTD |
COMMON |
G6613P202 |
112 |
16,855 |
SH |
|
OTR |
1 |
0 |
16,855 |
0 |
NORTH ATLANTIC DRILLING LTD |
COMMON |
G6613P202 |
627 |
94,142 |
SH |
|
OTR |
9 |
0 |
0 |
94,142 |
HOME LOAN SERVICING SOLUTION |
COMMON |
G6648D109 |
3,225 |
152,193 |
SH |
|
OTR |
2 |
0 |
152,193 |
0 |
HOME LOAN SERVICING SOLUTION |
COMMON |
G6648D109 |
6 |
299 |
SH |
|
OTR |
2 |
0 |
299 |
0 |
HOME LOAN SERVICING SOLUTION |
COMMON |
G6648D109 |
12 |
586 |
SH |
|
DFND |
7 |
586 |
0 |
0 |
HOME LOAN SERVICING SOLUTION |
COMMON |
G6648D109 |
522 |
24,642 |
SH |
|
OTR |
9 |
0 |
0 |
24,642 |
NORWEGIAN CRUISE LINE HLDGS LT |
COMMON |
G66721104 |
1,864 |
51,759 |
SH |
|
DFND |
2 |
51,759 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS LT |
COMMON |
G66721104 |
173 |
4,803 |
SH |
|
DFND |
2 |
4,803 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDGS LT |
COMMON |
G66721104 |
489 |
13,567 |
SH |
|
OTR |
2 |
5,392 |
8,175 |
0 |
NORWEGIAN CRUISE LINE HLDGS LT |
COMMON |
G66721104 |
23 |
650 |
SH |
|
OTR |
2 |
0 |
385 |
265 |
NORWEGIAN CRUISE LINE HLDGS LT |
COMMON |
G66721104 |
71,277 |
1,978,817 |
SH |
|
DFND |
4 |
1,861,106 |
0 |
117,711 |
NORWEGIAN CRUISE LINE HLDGS LT |
COMMON |
G66721104 |
9 |
250 |
SH |
|
OTR |
1 |
0 |
250 |
0 |
NORWEGIAN CRUISE LINE HLDGS LT |
COMMON |
G66721104 |
4 |
100 |
SH |
|
OTR |
9 |
0 |
0 |
100 |
PARTNERRE LTD |
COMMON |
G6852T105 |
4,604 |
41,900 |
SH |
|
DFND |
2 |
41,900 |
0 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
402 |
3,656 |
SH |
|
DFND |
2 |
3,656 |
0 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
1,771 |
16,119 |
SH |
|
OTR |
2 |
0 |
15,919 |
200 |
PARTNERRE LTD |
COMMON |
G6852T105 |
282 |
2,565 |
SH |
|
OTR |
2 |
200 |
110 |
2,255 |
PARTNERRE LTD |
COMMON |
G6852T105 |
38,273 |
348,283 |
SH |
|
DFND |
4 |
341,808 |
0 |
6,475 |
PARTNERRE LTD |
COMMON |
G6852T105 |
839 |
7,636 |
SH |
|
DFND |
4 |
7,636 |
0 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
75 |
682 |
SH |
|
DFND |
4 |
0 |
682 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
823 |
7,486 |
SH |
|
DFND |
5 |
7,486 |
0 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
3 |
30 |
SH |
|
DFND |
6 |
30 |
0 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
1,036 |
9,427 |
SH |
|
DFND |
7 |
9,427 |
0 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
252 |
2,289 |
SH |
|
DFND |
8 |
2,289 |
0 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
5 |
49 |
SH |
|
OTR |
1 |
0 |
49 |
0 |
PARTNERRE LTD |
COMMON |
G6852T105 |
44 |
403 |
SH |
|
OTR |
9 |
0 |
0 |
403 |
PENTAIR INC |
COMMON |
G7S00T104 |
6,452 |
98,512 |
SH |
|
DFND |
2 |
98,512 |
0 |
0 |
PENTAIR INC |
COMMON |
G7S00T104 |
6,975 |
106,502 |
SH |
|
DFND |
2 |
94,766 |
885 |
10,851 |
PENTAIR INC |
COMMON |
G7S00T104 |
6,671 |
101,867 |
SH |
|
DFND |
2 |
101,628 |
0 |
239 |
PENTAIR INC |
COMMON |
G7S00T104 |
2,215 |
33,828 |
SH |
|
OTR |
2 |
738 |
31,090 |
2,000 |
PENTAIR INC |
COMMON |
G7S00T104 |
807 |
12,324 |
SH |
|
OTR |
2 |
5,926 |
5,767 |
631 |
PENTAIR INC |
COMMON |
G7S00T104 |
33,929 |
518,075 |
SH |
|
DFND |
4 |
485,837 |
0 |
32,238 |
PENTAIR INC |
COMMON |
G7S00T104 |
1 |
20 |
SH |
|
DFND |
4 |
20 |
0 |
0 |
PENTAIR INC |
COMMON |
G7S00T104 |
47 |
725 |
SH |
|
DFND |
4 |
0 |
0 |
725 |
PENTAIR INC |
COMMON |
G7S00T104 |
5,530 |
84,441 |
SH |
|
DFND |
5 |
84,441 |
0 |
0 |
PENTAIR INC |
COMMON |
G7S00T104 |
0 |
2 |
SH |
|
DFND |
6 |
2 |
0 |
0 |
PENTAIR INC |
COMMON |
G7S00T104 |
13,746 |
209,891 |
SH |
|
DFND |
7 |
209,891 |
0 |
0 |
PENTAIR INC |
COMMON |
G7S00T104 |
24 |
360 |
SH |
|
DFND |
1 |
360 |
0 |
0 |
PENTAIR INC |
COMMON |
G7S00T104 |
356 |
5,440 |
SH |
|
OTR |
1 |
116 |
5,324 |
0 |
PENTAIR INC |
COMMON |
G7S00T104 |
112 |
1,717 |
SH |
|
OTR |
9 |
0 |
0 |
1,717 |
PENTAIR INC |
COMMON |
G7S00T104 |
489 |
7,460 |
SH |
|
DFND |
10 |
2,520 |
0 |
4,940 |
PLATINUM UNDERWRITERS HLDGS |
COMMON |
G7127P100 |
1,105 |
18,150 |
SH |
|
DFND |
2 |
18,150 |
0 |
0 |
PLATINUM UNDERWRITERS HLDGS |
COMMON |
G7127P100 |
2 |
36 |
SH |
|
OTR |
2 |
0 |
36 |
0 |
PLATINUM UNDERWRITERS HLDGS |
COMMON |
G7127P100 |
22,447 |
368,775 |
SH |
|
DFND |
4 |
320,900 |
0 |
47,875 |
PLATINUM UNDERWRITERS HLDGS |
COMMON |
G7127P100 |
16 |
267 |
SH |
|
DFND |
7 |
267 |
0 |
0 |
QIHU 2 1/2 09/15/18 SER:REGS |
BOND |
G73030AA9 |
2,961 |
3,000,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
311 |
3,110 |
SH |
|
DFND |
2 |
40 |
0 |
3,070 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
119 |
1,192 |
SH |
|
OTR |
2 |
0 |
1,192 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
48 |
476 |
SH |
|
OTR |
2 |
100 |
376 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
45 |
449 |
SH |
|
DFND |
4 |
20 |
0 |
429 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
70 |
705 |
SH |
|
DFND |
4 |
0 |
705 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
4,031 |
40,311 |
SH |
|
DFND |
5 |
40,311 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
3 |
30 |
SH |
|
DFND |
6 |
30 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
568 |
5,680 |
SH |
|
DFND |
7 |
5,680 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
263 |
2,632 |
SH |
|
DFND |
8 |
2,632 |
0 |
0 |
RENAISSANCERE HOLDINGS LTD |
COMMON |
G7496G103 |
1,560 |
15,602 |
SH |
|
OTR |
9 |
0 |
0 |
15,602 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
347 |
13,700 |
SH |
|
DFND |
2 |
13,700 |
0 |
0 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
79 |
3,115 |
SH |
|
DFND |
2 |
3,115 |
0 |
0 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
369 |
14,563 |
SH |
|
OTR |
2 |
9,800 |
863 |
3,900 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
55 |
2,157 |
SH |
|
OTR |
2 |
0 |
57 |
2,100 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
5,523 |
218,214 |
SH |
|
DFND |
4 |
209,570 |
0 |
8,644 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
34 |
1,335 |
SH |
|
DFND |
4 |
0 |
1,335 |
0 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
1,781 |
70,353 |
SH |
|
DFND |
7 |
70,353 |
0 |
0 |
ROWAN COMPANIES INC |
COMMON |
G7665A101 |
190 |
7,518 |
SH |
|
OTR |
9 |
0 |
0 |
7,518 |
SEADRILL LTD |
COMMON |
G7945E105 |
19 |
700 |
SH |
|
DFND |
2 |
700 |
0 |
0 |
SEADRILL LTD |
COMMON |
G7945E105 |
18 |
664 |
SH |
|
OTR |
2 |
106 |
558 |
0 |
SEADRILL LTD |
COMMON |
G7945E105 |
36 |
1,346 |
SH |
|
DFND |
4 |
0 |
1,346 |
0 |
SEADRILL LTD |
COMMON |
G7945E105 |
8,486 |
317,127 |
SH |
|
DFND |
6 |
317,127 |
0 |
0 |
SEADRILL LTD |
COMMON |
G7945E105 |
5,815 |
217,316 |
SH |
|
OTR |
9 |
0 |
0 |
217,316 |
SEADRILL LTD |
OPTION |
G7945E907 |
2,408 |
90,000 |
SH |
Call |
DFND |
7 |
90,000 |
0 |
0 |
SEADRILL LTD |
OPTION |
G7945E956 |
2,408 |
90,000 |
SH |
Put |
DFND |
7 |
90,000 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
2,280 |
39,805 |
SH |
|
DFND |
2 |
39,805 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
79 |
1,383 |
SH |
|
DFND |
2 |
1,383 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
399 |
6,959 |
SH |
|
OTR |
2 |
0 |
6,959 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
83 |
1,449 |
SH |
|
OTR |
2 |
0 |
281 |
1,168 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
2,941 |
51,353 |
SH |
|
DFND |
4 |
51,353 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
178 |
3,106 |
SH |
|
DFND |
4 |
3,106 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
70 |
1,230 |
SH |
|
DFND |
4 |
0 |
0 |
1,230 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
51,449 |
898,366 |
SH |
|
DFND |
5 |
898,366 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
15,220 |
265,755 |
SH |
|
DFND |
7 |
265,755 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
55 |
960 |
SH |
|
DFND |
8 |
960 |
0 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
47 |
821 |
SH |
|
OTR |
1 |
0 |
821 |
0 |
SEAGATE TECHNOLOGY |
COMMON |
G7945M107 |
751 |
13,112 |
SH |
|
OTR |
9 |
0 |
0 |
13,112 |
SEAGATE TECHNOLOGY |
OPTION |
G7945M909 |
527 |
9,200 |
SH |
Call |
DFND |
5 |
9,200 |
0 |
0 |
SEAGATE TECHNOLOGY |
OPTION |
G7945M958 |
1,856 |
32,400 |
SH |
Put |
DFND |
5 |
32,400 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
1,935 |
16,991 |
SH |
|
DFND |
2 |
16,991 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
125 |
1,100 |
SH |
|
DFND |
2 |
1,100 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
3,236 |
28,406 |
SH |
|
OTR |
2 |
65 |
28,341 |
0 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
500 |
4,387 |
SH |
|
OTR |
2 |
3,702 |
484 |
201 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
55,463 |
486,904 |
SH |
|
DFND |
4 |
458,838 |
0 |
28,066 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
1,655 |
14,530 |
SH |
|
DFND |
5 |
14,530 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
123 |
1,083 |
SH |
|
DFND |
7 |
1,083 |
0 |
0 |
SIGNET JEWELERS LTD |
COMMON |
G81276100 |
159 |
1,396 |
SH |
|
OTR |
1 |
0 |
1,396 |
0 |
SINA CORP |
COMMON |
G81477104 |
5,985 |
145,487 |
SH |
|
DFND |
5 |
145,487 |
0 |
0 |
SINA CORP |
COMMON |
G81477104 |
4,990 |
121,298 |
SH |
|
DFND |
7 |
121,298 |
0 |
0 |
SINA CORP |
COMMON |
G81477104 |
2,181 |
53,022 |
SH |
|
OTR |
9 |
0 |
0 |
53,022 |
SINA CORP |
OPTION |
G81477906 |
1,000 |
24,304 |
SH |
Put |
DFND |
2 |
24,304 |
0 |
0 |
SINA CORP |
OPTION |
G81477906 |
239 |
5,800 |
SH |
Put |
DFND |
5 |
5,800 |
0 |
0 |
SINA CORP |
OPTION |
G81477955 |
2,275 |
55,300 |
SH |
Put |
DFND |
5 |
55,300 |
0 |
0 |
SFUN 2.0 15DEC18 SFUN US REGS |
BOND |
G8273WAA3 |
787 |
850,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TAL ED GROUP |
BOND |
G8663PAA6 |
2,180 |
1,500,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TRANSATLANTIC PETROLEUM LTD |
COMMON |
G89982113 |
45 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
TRANSATLANTIC PETROLEUM LTD |
COMMON |
G89982113 |
808 |
89,911 |
SH |
|
DFND |
4 |
79,711 |
0 |
10,200 |
TRAVELPORT WORLDWIDE LTD |
COMMON |
G9019D104 |
22,830 |
1,386,986 |
SH |
|
DFND |
3 |
1,386,986 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
768 |
19,619 |
SH |
|
DFND |
2 |
19,619 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
12,124 |
309,749 |
SH |
|
DFND |
2 |
309,635 |
0 |
114 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
5,977 |
152,705 |
SH |
|
DFND |
2 |
152,562 |
0 |
143 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
324 |
8,272 |
SH |
|
OTR |
2 |
1,578 |
6,694 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
168 |
4,302 |
SH |
|
OTR |
2 |
2,683 |
85 |
1,534 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
218 |
5,563 |
SH |
|
OTR |
2 |
0 |
5,563 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
2,578 |
65,860 |
SH |
|
OTR |
2 |
0 |
65,860 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
2,278 |
58,206 |
SH |
|
OTR |
2 |
0 |
58,206 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
3,832 |
97,904 |
SH |
|
OTR |
2 |
0 |
97,904 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
603 |
15,399 |
SH |
|
OTR |
2 |
0 |
15,399 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
27 |
682 |
SH |
|
OTR |
2 |
0 |
682 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
18 |
448 |
SH |
|
OTR |
2 |
0 |
448 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
50,941 |
1,301,505 |
SH |
|
DFND |
4 |
1,217,389 |
0 |
84,116 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
908 |
23,198 |
SH |
|
DFND |
4 |
23,198 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
781 |
19,952 |
SH |
|
DFND |
4 |
19,952 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
3,796 |
96,974 |
SH |
|
DFND |
5 |
96,974 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
31 |
788 |
SH |
|
DFND |
7 |
788 |
0 |
0 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
542 |
13,853 |
SH |
|
DFND |
1 |
13,801 |
0 |
52 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
15 |
393 |
SH |
|
OTR |
1 |
223 |
83 |
87 |
VALIDUS HOLDINGS LTD |
COMMON |
G9319H102 |
51 |
1,307 |
SH |
|
DFND |
10 |
1,307 |
0 |
0 |
GOLAR LNG LTD |
COMMON |
G9456A100 |
58 |
881 |
SH |
|
DFND |
2 |
881 |
0 |
0 |
GOLAR LNG LTD |
COMMON |
G9456A100 |
194 |
2,923 |
SH |
|
OTR |
2 |
0 |
2,923 |
0 |
GOLAR LNG LTD |
COMMON |
G9456A100 |
17 |
252 |
SH |
|
OTR |
2 |
0 |
252 |
0 |
GOLAR LNG LTD |
COMMON |
G9456A100 |
27 |
402 |
SH |
|
DFND |
6 |
402 |
0 |
0 |
GOLAR LNG LTD |
COMMON |
G9456A100 |
485 |
7,300 |
SH |
|
DFND |
7 |
7,300 |
0 |
0 |
GOLAR LNG LTD |
COMMON |
G9456A100 |
56 |
850 |
SH |
|
OTR |
1 |
850 |
0 |
0 |
GOLAR LNG LTD |
COMMON |
G9456A100 |
1,032 |
15,545 |
SH |
|
OTR |
9 |
0 |
0 |
15,545 |
WHITE MOUNTAINS INSURANCE GP |
COMMON |
G9618E107 |
959 |
1,522 |
SH |
|
OTR |
2 |
62 |
1,460 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COMMON |
G9618E107 |
146 |
231 |
SH |
|
OTR |
2 |
0 |
231 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COMMON |
G9618E107 |
57 |
91 |
SH |
|
DFND |
5 |
91 |
0 |
0 |
WHITE MOUNTAINS INSURANCE GP |
COMMON |
G9618E107 |
1 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
12,240 |
295,653 |
SH |
|
DFND |
2 |
295,653 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
80 |
1,935 |
SH |
|
DFND |
2 |
1,935 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
147 |
3,551 |
SH |
|
DFND |
2 |
3,551 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
6 |
148 |
SH |
|
OTR |
2 |
0 |
148 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
21 |
503 |
SH |
|
OTR |
2 |
303 |
200 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
75,677 |
1,827,942 |
SH |
|
DFND |
4 |
1,599,282 |
0 |
228,660 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
788 |
19,034 |
SH |
|
DFND |
4 |
19,034 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
97 |
2,340 |
SH |
|
DFND |
4 |
2,340 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
1,368 |
33,047 |
SH |
|
DFND |
5 |
33,047 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
5 |
111 |
SH |
|
DFND |
6 |
111 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
904 |
21,827 |
SH |
|
DFND |
7 |
21,827 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
1,084 |
26,184 |
SH |
|
DFND |
8 |
26,184 |
0 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
5 |
115 |
SH |
|
OTR |
1 |
0 |
115 |
0 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
40 |
956 |
SH |
|
OTR |
9 |
0 |
0 |
956 |
WILLIS GROUP HOLDINGS LTD |
COMMON |
G96666105 |
2,779 |
67,131 |
SH |
|
DFND |
10 |
56,649 |
0 |
10,482 |
PERRIGO CO |
COMMON |
G97822103 |
14,150 |
94,214 |
SH |
|
DFND |
2 |
94,214 |
0 |
0 |
PERRIGO CO |
COMMON |
G97822103 |
6,927 |
46,123 |
SH |
|
DFND |
2 |
38,741 |
617 |
6,765 |
PERRIGO CO |
COMMON |
G97822103 |
8,655 |
57,627 |
SH |
|
DFND |
2 |
54,588 |
338 |
2,682 |
PERRIGO CO |
COMMON |
G97822103 |
8,778 |
58,445 |
SH |
|
OTR |
2 |
15,933 |
26,586 |
15,926 |
PERRIGO CO |
COMMON |
G97822103 |
2,121 |
14,123 |
SH |
|
OTR |
2 |
10,657 |
2,332 |
1,120 |
PERRIGO CO |
COMMON |
G97822103 |
97,377 |
648,361 |
SH |
|
DFND |
4 |
466,610 |
0 |
181,751 |
PERRIGO CO |
COMMON |
G97822103 |
2,787 |
18,556 |
SH |
|
DFND |
4 |
18,556 |
0 |
0 |
PERRIGO CO |
COMMON |
G97822103 |
20,597 |
137,141 |
SH |
|
DFND |
4 |
137,141 |
0 |
0 |
PERRIGO CO |
COMMON |
G97822103 |
3,666 |
24,410 |
SH |
|
DFND |
4 |
24,410 |
0 |
0 |
PERRIGO CO |
COMMON |
G97822103 |
76 |
504 |
SH |
|
DFND |
4 |
0 |
0 |
504 |
PERRIGO CO |
COMMON |
G97822103 |
6,465 |
43,044 |
SH |
|
DFND |
5 |
43,044 |
0 |
0 |
PERRIGO CO |
COMMON |
G97822103 |
163 |
1,086 |
SH |
|
DFND |
6 |
1,086 |
0 |
0 |
PERRIGO CO |
COMMON |
G97822103 |
18,925 |
126,007 |
SH |
|
DFND |
8 |
125,147 |
0 |
860 |
PERRIGO CO |
COMMON |
G97822103 |
706 |
4,701 |
SH |
|
OTR |
8 |
0 |
4,701 |
0 |
PERRIGO CO |
COMMON |
G97822103 |
1,138 |
7,578 |
SH |
|
DFND |
1 |
5,222 |
764 |
1,592 |
PERRIGO CO |
COMMON |
G97822103 |
466 |
3,103 |
SH |
|
OTR |
1 |
902 |
1,352 |
849 |
PERRIGO CO |
COMMON |
G97822103 |
5,233 |
34,843 |
SH |
|
OTR |
9 |
0 |
0 |
34,843 |
PERRIGO CO |
COMMON |
G97822103 |
3,192 |
21,253 |
SH |
|
DFND |
10 |
4,929 |
0 |
16,324 |
PERRIGO CO |
OPTION |
G97822905 |
5,647 |
37,600 |
SH |
Call |
DFND |
5 |
37,600 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
3,893 |
117,352 |
SH |
|
DFND |
2 |
117,352 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
428 |
12,905 |
SH |
|
DFND |
2 |
12,905 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
3 |
103 |
SH |
|
DFND |
2 |
103 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
593 |
17,885 |
SH |
|
OTR |
2 |
367 |
17,518 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
138 |
4,153 |
SH |
|
OTR |
2 |
0 |
642 |
3,511 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
245,306 |
7,395,410 |
SH |
|
DFND |
4 |
6,776,367 |
0 |
619,043 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
695 |
20,958 |
SH |
|
DFND |
4 |
20,958 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
7,643 |
230,421 |
SH |
|
DFND |
4 |
230,421 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
3,623 |
109,216 |
SH |
|
DFND |
4 |
109,216 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
33 |
1,000 |
SH |
|
DFND |
4 |
0 |
0 |
1,000 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
20,099 |
605,940 |
SH |
|
DFND |
5 |
605,940 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
6 |
184 |
SH |
|
DFND |
6 |
184 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
170 |
5,115 |
SH |
|
DFND |
7 |
5,115 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
6,483 |
195,442 |
SH |
|
DFND |
8 |
195,442 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
452 |
13,622 |
SH |
|
DFND |
8 |
13,622 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
4,904 |
147,841 |
SH |
|
DFND |
8 |
147,841 |
0 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
287 |
8,641 |
SH |
|
OTR |
8 |
0 |
8,641 |
0 |
XL CAPITAL LTD -CLASS A |
COMMON |
G98290102 |
39 |
1,166 |
SH |
|
OTR |
1 |
0 |
1,166 |
0 |
YY 2.25 CB 01APR19 YY US REGS |
BOND |
G9887YAA5 |
1,202 |
1,250,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
213,441 |
2,035,291 |
SH |
|
DFND |
2 |
2,035,291 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
18,505 |
176,458 |
SH |
|
DFND |
2 |
135,179 |
1,661 |
39,618 |
ACE LTD |
COMMON |
H0023R105 |
33,722 |
321,563 |
SH |
|
DFND |
2 |
312,111 |
1,323 |
8,083 |
ACE LTD |
COMMON |
H0023R105 |
27,181 |
259,189 |
SH |
|
DFND |
2 |
259,189 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
7,733 |
73,740 |
SH |
|
OTR |
2 |
41,623 |
27,481 |
4,636 |
ACE LTD |
COMMON |
H0023R105 |
4,826 |
46,016 |
SH |
|
OTR |
2 |
31,411 |
5,742 |
8,828 |
ACE LTD |
COMMON |
H0023R105 |
667 |
6,359 |
SH |
|
OTR |
2 |
0 |
6,359 |
0 |
ACE LTD |
COMMON |
H0023R105 |
527 |
5,021 |
SH |
|
OTR |
2 |
0 |
5,021 |
0 |
ACE LTD |
COMMON |
H0023R105 |
469 |
4,475 |
SH |
|
OTR |
2 |
0 |
4,475 |
0 |
ACE LTD |
COMMON |
H0023R105 |
20 |
190 |
SH |
|
OTR |
2 |
0 |
190 |
0 |
ACE LTD |
COMMON |
H0023R105 |
535 |
5,097 |
SH |
|
OTR |
2 |
0 |
5,097 |
0 |
ACE LTD |
COMMON |
H0023R105 |
1,345 |
12,826 |
SH |
|
OTR |
2 |
0 |
12,826 |
0 |
ACE LTD |
COMMON |
H0023R105 |
1,232,079 |
11,748,633 |
SH |
|
DFND |
4 |
10,086,909 |
0 |
1,661,724 |
ACE LTD |
COMMON |
H0023R105 |
13,769 |
131,300 |
SH |
|
DFND |
4 |
131,300 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
35,035 |
334,077 |
SH |
|
DFND |
4 |
334,077 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
2,729 |
26,026 |
SH |
|
DFND |
4 |
26,026 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
4,597 |
43,839 |
SH |
|
DFND |
4 |
43,839 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
65,257 |
622,261 |
SH |
|
DFND |
4 |
622,261 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
494 |
4,709 |
SH |
|
DFND |
4 |
3,445 |
0 |
1,264 |
ACE LTD |
COMMON |
H0023R105 |
24,491 |
233,535 |
SH |
|
DFND |
5 |
233,535 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
49 |
470 |
SH |
|
DFND |
6 |
470 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
3,768 |
35,927 |
SH |
|
DFND |
8 |
35,927 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
221,811 |
2,115,105 |
SH |
|
DFND |
8 |
2,062,875 |
0 |
52,230 |
ACE LTD |
COMMON |
H0023R105 |
518 |
4,937 |
SH |
|
DFND |
8 |
4,937 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
18,609 |
177,452 |
SH |
|
DFND |
8 |
177,452 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
13,020 |
124,151 |
SH |
|
DFND |
8 |
36,766 |
0 |
0 |
ACE LTD |
COMMON |
H0023R105 |
6,989 |
66,645 |
SH |
|
OTR |
8 |
0 |
66,645 |
0 |
ACE LTD |
COMMON |
H0023R105 |
16,250 |
154,954 |
SH |
|
DFND |
1 |
147,297 |
1,855 |
5,802 |
ACE LTD |
COMMON |
H0023R105 |
812 |
7,743 |
SH |
|
OTR |
1 |
2,613 |
2,890 |
2,240 |
ACE LTD |
COMMON |
H0023R105 |
1,324 |
12,626 |
SH |
|
OTR |
9 |
0 |
0 |
12,626 |
ACE LTD |
COMMON |
H0023R105 |
32,769 |
312,471 |
SH |
|
DFND |
10 |
147,705 |
0 |
164,766 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
2,735 |
74,250 |
SH |
|
DFND |
2 |
74,250 |
0 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
9 |
249 |
SH |
|
DFND |
2 |
249 |
0 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
1,197 |
32,492 |
SH |
|
OTR |
2 |
1,320 |
31,172 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
194 |
5,268 |
SH |
|
OTR |
2 |
0 |
5,268 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
36,095 |
979,777 |
SH |
|
DFND |
4 |
955,781 |
0 |
23,996 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
16 |
426 |
SH |
|
DFND |
4 |
426 |
0 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
74 |
2,000 |
SH |
|
DFND |
4 |
2,000 |
0 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
10 |
268 |
SH |
|
DFND |
5 |
268 |
0 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
1 |
27 |
SH |
|
DFND |
6 |
27 |
0 |
0 |
ALLIED WORLD ASSURANCE HOLD |
COMMON |
H01531104 |
32 |
870 |
SH |
|
DFND |
7 |
870 |
0 |
0 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
1,219 |
38,563 |
SH |
|
DFND |
2 |
38,563 |
0 |
0 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
124 |
3,922 |
SH |
|
OTR |
2 |
0 |
222 |
3,700 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
0 |
6 |
SH |
|
OTR |
2 |
6 |
0 |
0 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
41 |
1,283 |
SH |
|
DFND |
4 |
0 |
0 |
1,283 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
2,387 |
75,492 |
SH |
|
DFND |
4 |
75,492 |
0 |
0 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
121 |
3,824 |
SH |
|
DFND |
5 |
3,824 |
0 |
0 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
27 |
841 |
SH |
|
DFND |
7 |
841 |
0 |
0 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
19,827 |
627,051 |
SH |
|
DFND |
8 |
627,051 |
0 |
0 |
FOSTER WHEELER AG |
COMMON |
H27178104 |
33 |
1,046 |
SH |
|
OTR |
9 |
0 |
0 |
1,046 |
GARMIN LTD |
COMMON |
H2906T109 |
299 |
5,747 |
SH |
|
DFND |
2 |
5,747 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
5 |
90 |
SH |
|
DFND |
2 |
90 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
61 |
1,182 |
SH |
|
OTR |
2 |
0 |
1,182 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
1,905 |
36,646 |
SH |
|
DFND |
4 |
20,446 |
0 |
16,200 |
GARMIN LTD |
COMMON |
H2906T109 |
335 |
6,435 |
SH |
|
DFND |
4 |
6,435 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
1,718 |
33,043 |
SH |
|
DFND |
4 |
31,958 |
1,085 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
24 |
457 |
SH |
|
DFND |
4 |
0 |
0 |
457 |
GARMIN LTD |
COMMON |
H2906T109 |
165 |
3,172 |
SH |
|
OTR |
4 |
3,172 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
11,392 |
219,126 |
SH |
|
DFND |
5 |
219,126 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
138 |
2,658 |
SH |
|
DFND |
6 |
2,658 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
43 |
830 |
SH |
|
DFND |
7 |
830 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
7,918 |
152,300 |
SH |
|
DFND |
8 |
152,300 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
5,309 |
102,122 |
SH |
|
DFND |
8 |
102,122 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
389 |
7,489 |
SH |
|
DFND |
8 |
7,489 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
4,462 |
85,830 |
SH |
|
DFND |
8 |
85,830 |
0 |
0 |
GARMIN LTD |
COMMON |
H2906T109 |
226 |
4,354 |
SH |
|
OTR |
8 |
0 |
4,354 |
0 |
LOGITECH INTERNATIONAL-REGD |
COMMON |
H50430232 |
16,149 |
1,259,690 |
SH |
|
DFND |
4 |
1,259,690 |
0 |
0 |
LOGITECH INTERNATIONAL-REGD |
COMMON |
H50430232 |
2,806 |
218,879 |
SH |
|
DFND |
6 |
218,879 |
0 |
0 |
LOGITECH INTERNATIONAL-REGD |
COMMON |
H50430232 |
41,704 |
3,253,030 |
SH |
|
DFND |
8 |
3,244,399 |
0 |
8,631 |
LOGITECH INTERNATIONAL-REGD |
COMMON |
H50430232 |
1,064 |
83,022 |
SH |
|
DFND |
8 |
83,022 |
0 |
0 |
LOGITECH INTERNATIONAL-REGD |
COMMON |
H50430232 |
713 |
55,610 |
SH |
|
OTR |
8 |
0 |
55,610 |
0 |
LOGITECH INTERNATIONAL-REGD |
OPTION |
H50430950 |
8,974 |
700,000 |
SH |
Put |
DFND |
6 |
700,000 |
0 |
0 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
1,330 |
24,050 |
SH |
|
DFND |
2 |
10,700 |
1,350 |
12,000 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
46 |
831 |
SH |
|
DFND |
2 |
106 |
0 |
725 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
24,822 |
448,941 |
SH |
|
OTR |
2 |
2,100 |
445,716 |
1,125 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
5,303 |
95,909 |
SH |
|
OTR |
2 |
5,868 |
82,083 |
7,958 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
4,723 |
85,414 |
SH |
|
DFND |
4 |
85,414 |
0 |
0 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
85 |
1,540 |
SH |
|
DFND |
4 |
0 |
0 |
1,540 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
3,152 |
57,010 |
SH |
|
DFND |
5 |
57,010 |
0 |
0 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
7,282 |
131,704 |
SH |
|
DFND |
8 |
130,124 |
0 |
1,580 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
503 |
9,089 |
SH |
|
DFND |
8 |
9,089 |
0 |
0 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
5,245 |
94,872 |
SH |
|
DFND |
8 |
94,872 |
0 |
0 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
798 |
14,424 |
SH |
|
OTR |
8 |
0 |
14,424 |
0 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
1,795 |
32,458 |
SH |
|
OTR |
1 |
0 |
32,458 |
0 |
TYCO ELECTRONICS LTD |
COMMON |
H84989104 |
28 |
504 |
SH |
|
OTR |
9 |
0 |
0 |
504 |
TYCO ELECTRONICS LTD |
OPTION |
H84989906 |
7,409 |
134,000 |
SH |
Call |
DFND |
7 |
134,000 |
0 |
0 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
2,845 |
88,980 |
SH |
|
DFND |
2 |
88,980 |
0 |
0 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
6 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
196 |
6,137 |
SH |
|
OTR |
2 |
2,934 |
3,203 |
0 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
49 |
1,530 |
SH |
|
OTR |
2 |
184 |
211 |
1,135 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
25,296 |
791,250 |
SH |
|
DFND |
4 |
763,424 |
0 |
27,826 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
41 |
1,282 |
SH |
|
DFND |
4 |
0 |
0 |
1,282 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
5,688 |
177,928 |
SH |
|
DFND |
5 |
177,928 |
0 |
0 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
9 |
280 |
SH |
|
OTR |
1 |
0 |
280 |
0 |
TRANSOCEAN LTD |
COMMON |
H8817H100 |
385 |
12,043 |
SH |
|
OTR |
9 |
0 |
0 |
12,043 |
TRANSOCEAN LTD |
OPTION |
H8817H902 |
1,810 |
56,600 |
SH |
Call |
DFND |
5 |
56,600 |
0 |
0 |
TRANSOCEAN LTD |
OPTION |
H8817H951 |
3,015 |
94,300 |
SH |
Put |
DFND |
5 |
94,300 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
3,209 |
71,997 |
SH |
|
DFND |
2 |
71,997 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
1,461 |
32,771 |
SH |
|
DFND |
2 |
9,588 |
0 |
23,183 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
133 |
2,976 |
SH |
|
DFND |
2 |
2,976 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
983 |
22,053 |
SH |
|
OTR |
2 |
2,698 |
19,355 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
1,160 |
26,017 |
SH |
|
OTR |
2 |
17,578 |
3,826 |
4,613 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
18,806 |
421,950 |
SH |
|
DFND |
4 |
167,868 |
0 |
254,082 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
1,260 |
28,269 |
SH |
|
DFND |
4 |
28,269 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
127 |
2,842 |
SH |
|
DFND |
4 |
2,842 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
3,472 |
77,890 |
SH |
|
DFND |
4 |
77,890 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
74 |
1,669 |
SH |
|
DFND |
4 |
0 |
0 |
1,669 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
15,187 |
340,737 |
SH |
|
DFND |
5 |
340,737 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
0 |
6 |
SH |
|
DFND |
6 |
6 |
0 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
8,131 |
182,421 |
SH |
|
DFND |
8 |
180,231 |
0 |
2,190 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
309 |
6,932 |
SH |
|
OTR |
8 |
0 |
6,932 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
83 |
1,855 |
SH |
|
OTR |
1 |
450 |
1,405 |
0 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
16,870 |
378,506 |
SH |
|
OTR |
9 |
0 |
0 |
378,506 |
TYCO INTERNATIONAL LTD |
COMMON |
H89128104 |
1,051 |
23,585 |
SH |
|
DFND |
10 |
4,520 |
0 |
19,065 |
UBS AG |
COMMON |
H89231338 |
994 |
57,249 |
SH |
|
DFND |
2 |
57,249 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
802 |
46,148 |
SH |
|
DFND |
2 |
46,148 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
54,775 |
3,153,446 |
SH |
|
DFND |
2 |
3,153,446 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
1,899 |
109,298 |
SH |
|
DFND |
2 |
109,298 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
416 |
23,924 |
SH |
|
OTR |
2 |
0 |
22,724 |
1,200 |
UBS AG |
COMMON |
H89231338 |
41 |
2,387 |
SH |
|
OTR |
2 |
90 |
2,297 |
0 |
UBS AG |
COMMON |
H89231338 |
1,104 |
63,530 |
SH |
|
DFND |
4 |
63,530 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
5,510 |
317,207 |
SH |
|
DFND |
4 |
317,207 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
331 |
19,043 |
SH |
|
DFND |
4 |
0 |
0 |
19,043 |
UBS AG |
COMMON |
H89231338 |
236,253 |
13,601,190 |
SH |
|
DFND |
4 |
12,794,786 |
0 |
806,404 |
UBS AG |
COMMON |
H89231338 |
2,503 |
144,107 |
SH |
|
OTR |
4 |
144,107 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
64,888 |
3,735,635 |
SH |
|
DFND |
6 |
3,735,635 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
150,754 |
8,678,982 |
SH |
|
DFND |
8 |
8,151,828 |
258,200 |
268,954 |
UBS AG |
COMMON |
H89231338 |
667 |
38,400 |
SH |
|
DFND |
8 |
38,400 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
43,389 |
2,497,947 |
SH |
|
DFND |
8 |
2,497,947 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
10,045 |
578,282 |
SH |
|
DFND |
8 |
578,282 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
15,877 |
914,043 |
SH |
|
OTR |
8 |
0 |
914,043 |
0 |
UBS AG |
COMMON |
H89231338 |
12 |
684 |
SH |
|
DFND |
1 |
684 |
0 |
0 |
UBS AG |
COMMON |
H89231338 |
60 |
3,472 |
SH |
|
OTR |
1 |
129 |
3,343 |
0 |
UBS AG |
COMMON |
H89231338 |
1,668 |
96,051 |
SH |
|
OTR |
9 |
0 |
0 |
96,051 |
UBS AG |
OPTION |
H89231908 |
12,003 |
691,000 |
SH |
Put |
DFND |
6 |
691,000 |
0 |
0 |
UBS AG |
OPTION |
H89231908 |
17 |
1,000 |
SH |
Put |
DFND |
7 |
1,000 |
0 |
0 |
UBS AG |
OPTION |
H89231957 |
53,144 |
3,059,500 |
SH |
Put |
DFND |
6 |
3,059,500 |
0 |
0 |
UBS AG |
OPTION |
H89231957 |
8,685 |
500,000 |
SH |
Put |
DFND |
7 |
500,000 |
0 |
0 |
ALTISOURCE PORTFOLIO SOL-W/I |
COMMON |
L0175J104 |
3,454 |
34,269 |
SH |
|
OTR |
2 |
0 |
34,269 |
0 |
ALTISOURCE PORTFOLIO SOL-W/I |
COMMON |
L0175J104 |
14 |
136 |
SH |
|
DFND |
7 |
136 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
PREFERRED |
L0302D178 |
190 |
8,975 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
PREFERRED |
L0302D178 |
9,201 |
435,428 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
PREFERRED |
L0302D178 |
10,088 |
477,408 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
PREFERRED |
L0302D178 |
1,861 |
88,064 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
PREFERRED |
L0302D178 |
2,171 |
102,723 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
GLOBANT SA |
COMMON |
L44385109 |
117 |
8,350 |
SH |
|
DFND |
2 |
8,350 |
0 |
0 |
GLOBANT SA |
COMMON |
L44385109 |
4,910 |
348,975 |
SH |
|
DFND |
4 |
328,825 |
0 |
20,150 |
INTELSAT SA |
COMMON |
L5140P119 |
737 |
15,600 |
SH |
|
DFND |
2 |
15,600 |
0 |
0 |
INTELSAT SA |
COMMON |
L5140P119 |
17,187 |
363,750 |
SH |
|
DFND |
4 |
331,350 |
0 |
32,400 |
CAESAR STONE SDOT YAM LTD |
COMMON |
M20598104 |
637 |
12,332 |
SH |
|
OTR |
9 |
0 |
0 |
12,332 |
CELLCOM ISRAEL LTD |
COMMON |
M2196U109 |
322 |
29,368 |
SH |
|
DFND |
6 |
29,368 |
0 |
0 |
CELLCOM ISRAEL LTD |
COMMON |
M2196U109 |
7 |
600 |
SH |
|
OTR |
9 |
0 |
0 |
600 |
ALCOBRA LTD |
COMMON |
M2239P109 |
9,439 |
611,343 |
SH |
|
DFND |
8 |
611,343 |
0 |
0 |
CHECK POINT SOFTWARE TECH+ |
COMMON |
M22465104 |
10 |
140 |
SH |
|
OTR |
2 |
0 |
140 |
0 |
CHECK POINT SOFTWARE TECH+ |
COMMON |
M22465104 |
149 |
2,150 |
SH |
|
OTR |
2 |
2,150 |
0 |
0 |
CHECK POINT SOFTWARE TECH+ |
COMMON |
M22465104 |
52 |
745 |
SH |
|
DFND |
4 |
0 |
745 |
0 |
CHECK POINT SOFTWARE TECH+ |
COMMON |
M22465104 |
4,897 |
70,729 |
SH |
|
DFND |
5 |
70,729 |
0 |
0 |
CHECK POINT SOFTWARE TECH+ |
COMMON |
M22465104 |
380 |
5,495 |
SH |
|
DFND |
7 |
5,495 |
0 |
0 |
CHECK POINT SOFTWARE TECH+ |
COMMON |
M22465104 |
14 |
200 |
SH |
|
OTR |
9 |
0 |
0 |
200 |
CIMATRON LTD |
COMMON |
M23798107 |
184 |
30,541 |
SH |
|
OTR |
9 |
0 |
0 |
30,541 |
ELBIT SYSTEMS LTD |
COMMON |
M3760D101 |
453 |
7,300 |
SH |
|
OTR |
2 |
1,000 |
5,000 |
1,300 |
ELBIT SYSTEMS LTD |
COMMON |
M3760D101 |
1 |
23 |
SH |
|
OTR |
2 |
0 |
23 |
0 |
ELBIT SYSTEMS LTD |
COMMON |
M3760D101 |
75 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
ELBIT SYSTEMS LTD |
COMMON |
M3760D101 |
107 |
1,724 |
SH |
|
OTR |
9 |
0 |
0 |
1,724 |
EVOGENE LTD |
COMMON |
M4119S104 |
1,632 |
124,022 |
SH |
|
DFND |
6 |
124,022 |
0 |
0 |
FOAMIX PHARMACEUTICALS LTD |
COMMON |
M46135105 |
3,270 |
600,000 |
SH |
|
DFND |
8 |
600,000 |
0 |
0 |
ISRAEL CHEMICALS LIMITED |
COMMON |
M5920A109 |
9 |
1,236 |
SH |
|
DFND |
2 |
1,236 |
0 |
0 |
ISRAEL CHEMICALS LIMITED |
COMMON |
M5920A109 |
9 |
1,301 |
SH |
|
DFND |
4 |
1,301 |
0 |
0 |
ISRAEL CHEMICALS LIMITED |
COMMON |
M5920A109 |
723 |
100,000 |
SH |
|
DFND |
5 |
100,000 |
0 |
0 |
ISRAEL CHEMICALS LIMITED |
COMMON |
M5920A109 |
89 |
12,269 |
SH |
|
DFND |
6 |
12,269 |
0 |
0 |
ISRAEL CHEMICALS LIMITED |
COMMON |
M5920A109 |
151 |
20,898 |
SH |
|
DFND |
8 |
20,898 |
0 |
0 |
MAGICJACK VOCALTEC LTD |
COMMON |
M6787E101 |
55 |
5,534 |
SH |
|
DFND |
2 |
5,534 |
0 |
0 |
MAGICJACK VOCALTEC LTD |
COMMON |
M6787E101 |
1,510 |
153,307 |
SH |
|
DFND |
4 |
132,549 |
0 |
20,758 |
INCREDIMAIL LTD |
COMMON |
M78673106 |
23,369 |
4,203,067 |
SH |
|
DFND |
4 |
4,203,067 |
0 |
0 |
REWALK ROBOTICS LTD |
COMMON |
M8216Q101 |
10,793 |
316,042 |
SH |
|
DFND |
8 |
316,042 |
0 |
0 |
STRATASYS LTD |
COMMON |
M85548101 |
4,680 |
38,745 |
SH |
|
OTR |
2 |
0 |
38,580 |
165 |
STRATASYS LTD |
COMMON |
M85548101 |
1,180 |
9,771 |
SH |
|
OTR |
2 |
650 |
5,107 |
4,014 |
STRATASYS LTD |
COMMON |
M85548101 |
8 |
68 |
SH |
|
DFND |
5 |
68 |
0 |
0 |
STRATASYS LTD |
COMMON |
M85548101 |
1,254 |
10,384 |
SH |
|
DFND |
7 |
10,384 |
0 |
0 |
STRATASYS LTD |
COMMON |
M85548101 |
520 |
4,308 |
SH |
|
OTR |
1 |
793 |
3,515 |
0 |
STRATASYS LTD |
COMMON |
M85548101 |
1,115 |
9,230 |
SH |
|
OTR |
9 |
0 |
0 |
9,230 |
SYNERON MEDICAL LTD |
COMMON |
M87245102 |
1,040 |
103,750 |
SH |
|
DFND |
2 |
103,750 |
0 |
0 |
SYNERON MEDICAL LTD |
COMMON |
M87245102 |
18,551 |
1,851,355 |
SH |
|
DFND |
4 |
1,614,576 |
0 |
236,779 |
SYNERON MEDICAL LTD |
COMMON |
M87245102 |
1,505 |
150,210 |
SH |
|
DFND |
4 |
150,210 |
0 |
0 |
SYNERON MEDICAL LTD |
COMMON |
M87245102 |
30 |
3,000 |
SH |
|
DFND |
5 |
3,000 |
0 |
0 |
SYNERON MEDICAL LTD |
COMMON |
M87245102 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
SYNERON MEDICAL LTD |
COMMON |
M87245102 |
344 |
34,301 |
SH |
|
DFND |
8 |
34,301 |
0 |
0 |
SYNERON MEDICAL LTD |
COMMON |
M87245102 |
1,145 |
114,310 |
SH |
|
DFND |
10 |
0 |
0 |
114,310 |
SYNERON MEDICAL LTD |
OPTION |
M9068E907 |
876 |
29,700 |
SH |
Call |
DFND |
5 |
29,700 |
0 |
0 |
WIX.COM LTD |
COMMON |
M98068105 |
606 |
37,316 |
SH |
|
DFND |
4 |
37,316 |
0 |
0 |
WIX.COM LTD |
COMMON |
M98068105 |
24 |
1,500 |
SH |
|
OTR |
9 |
0 |
0 |
1,500 |
AERCAP HOLDINGS NV |
COMMON |
N00985106 |
295 |
7,223 |
SH |
|
DFND |
5 |
7,223 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
6,417 |
64,933 |
SH |
|
DFND |
2 |
64,933 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
812 |
8,212 |
SH |
|
DFND |
2 |
6,047 |
454 |
1,711 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
166 |
1,678 |
SH |
|
DFND |
2 |
1,603 |
0 |
75 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
192 |
1,944 |
SH |
|
OTR |
2 |
182 |
1,762 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
345 |
3,494 |
SH |
|
OTR |
2 |
3,178 |
316 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
61 |
621 |
SH |
|
OTR |
2 |
0 |
621 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
107 |
1,082 |
SH |
|
OTR |
2 |
0 |
1,082 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
84 |
849 |
SH |
|
OTR |
2 |
0 |
849 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
330,130 |
3,340,723 |
SH |
|
DFND |
4 |
3,330,766 |
0 |
9,957 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
951 |
9,619 |
SH |
|
DFND |
4 |
9,619 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
7,197 |
72,831 |
SH |
|
DFND |
4 |
72,831 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
4,440 |
44,934 |
SH |
|
DFND |
4 |
44,934 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
430 |
4,356 |
SH |
|
DFND |
4 |
0 |
0 |
4,356 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
4,129 |
41,781 |
SH |
|
OTR |
4 |
41,781 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
ADR |
N07059210 |
16 |
161 |
SH |
|
OTR |
1 |
43 |
118 |
0 |
ASML HOLDING NV-NY REG SHS |
OPTION |
N07059905 |
1,035,871 |
10,482,400 |
SH |
Call |
DFND |
6 |
10,482,400 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
OPTION |
N07059954 |
46,157 |
467,084 |
SH |
Put |
DFND |
6 |
467,084 |
0 |
0 |
AVG TECHNOLOGIES |
COMMON |
N07831105 |
1,354 |
81,675 |
SH |
|
DFND |
2 |
81,675 |
0 |
0 |
AVG TECHNOLOGIES |
COMMON |
N07831105 |
2 |
120 |
SH |
|
OTR |
2 |
0 |
120 |
0 |
AVG TECHNOLOGIES |
COMMON |
N07831105 |
10,869 |
655,575 |
SH |
|
DFND |
4 |
473,400 |
0 |
182,175 |
AVG TECHNOLOGIES |
COMMON |
N07831105 |
75 |
4,513 |
SH |
|
OTR |
9 |
0 |
0 |
4,513 |
CNH INDUSTRIAL NV |
COMMON |
N20944109 |
0 |
24 |
SH |
|
OTR |
2 |
24 |
0 |
0 |
CNH INDUSTRIAL NV |
COMMON |
N20944109 |
7 |
911 |
SH |
|
DFND |
4 |
911 |
0 |
0 |
CNH INDUSTRIAL NV |
COMMON |
N20944109 |
3,342 |
421,385 |
SH |
|
DFND |
6 |
421,385 |
0 |
0 |
CNH INDUSTRIAL NV |
COMMON |
N20944109 |
84 |
10,551 |
SH |
|
DFND |
7 |
10,551 |
0 |
0 |
CNH INDUSTRIAL NV |
COMMON |
N20944109 |
34 |
4,269 |
SH |
|
DFND |
8 |
4,269 |
0 |
0 |
CNH INDUSTRIAL NV |
COMMON |
N20944109 |
1,495 |
188,490 |
SH |
|
OTR |
9 |
0 |
0 |
188,490 |
CONSTELLIUM HOLDCO BV |
COMMON |
N22035104 |
1,504 |
61,109 |
SH |
|
DFND |
5 |
61,109 |
0 |
0 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
695 |
4,750 |
SH |
|
DFND |
2 |
4,750 |
0 |
0 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
3,929 |
26,846 |
SH |
|
OTR |
2 |
223 |
26,573 |
50 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
1,069 |
7,306 |
SH |
|
OTR |
2 |
2,350 |
2,386 |
2,570 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
490 |
3,347 |
SH |
|
DFND |
5 |
3,347 |
0 |
0 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
100 |
685 |
SH |
|
DFND |
6 |
685 |
0 |
0 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
886 |
6,057 |
SH |
|
DFND |
7 |
6,057 |
0 |
0 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
29 |
196 |
SH |
|
DFND |
8 |
196 |
0 |
0 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
198 |
1,356 |
SH |
|
OTR |
1 |
0 |
1,356 |
0 |
CORE LABORATORIES N.V. |
COMMON |
N22717107 |
47 |
318 |
SH |
|
OTR |
9 |
0 |
0 |
318 |
INTERXION HOLDING NV |
COMMON |
N47279109 |
66 |
2,400 |
SH |
|
OTR |
2 |
0 |
0 |
2,400 |
INTERXION HOLDING NV |
COMMON |
N47279109 |
205 |
7,398 |
SH |
|
OTR |
9 |
0 |
0 |
7,398 |
MOBILEYE NV |
COMMON |
N51488117 |
652 |
12,166 |
SH |
|
DFND |
2 |
12,166 |
0 |
0 |
MOBILEYE NV |
COMMON |
N51488117 |
58 |
1,090 |
SH |
|
DFND |
2 |
1,090 |
0 |
0 |
MOBILEYE NV |
COMMON |
N51488117 |
63 |
1,180 |
SH |
|
OTR |
2 |
500 |
0 |
680 |
MOBILEYE NV |
COMMON |
N51488117 |
28,801 |
537,440 |
SH |
|
DFND |
4 |
509,640 |
0 |
27,800 |
MOBILEYE NV |
COMMON |
N51488117 |
378 |
7,057 |
SH |
|
DFND |
8 |
7,057 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
22,654 |
208,489 |
SH |
|
DFND |
2 |
208,489 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
539 |
4,963 |
SH |
|
DFND |
2 |
4,963 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
40 |
365 |
SH |
|
DFND |
2 |
365 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
1,207 |
11,104 |
SH |
|
OTR |
2 |
5,029 |
6,075 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
182 |
1,677 |
SH |
|
OTR |
2 |
61 |
673 |
943 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
58 |
534 |
SH |
|
OTR |
2 |
0 |
534 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
474,943 |
4,370,909 |
SH |
|
DFND |
4 |
4,348,250 |
0 |
22,659 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
25 |
229 |
SH |
|
DFND |
4 |
229 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
7,126 |
65,584 |
SH |
|
DFND |
4 |
65,584 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
5,051 |
46,480 |
SH |
|
DFND |
4 |
46,480 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
2,761 |
25,406 |
SH |
|
DFND |
4 |
25,406 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
174 |
1,601 |
SH |
|
DFND |
4 |
0 |
0 |
1,601 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
2,844 |
26,169 |
SH |
|
OTR |
4 |
26,169 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
63,712 |
586,340 |
SH |
|
DFND |
5 |
586,340 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
565 |
5,200 |
SH |
|
DFND |
6 |
5,200 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
620 |
5,703 |
SH |
|
DFND |
7 |
5,703 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
8,087 |
74,427 |
SH |
|
DFND |
8 |
74,427 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
609 |
5,601 |
SH |
|
DFND |
8 |
5,601 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
6,473 |
59,567 |
SH |
|
DFND |
8 |
59,567 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
1,999 |
18,400 |
SH |
|
DFND |
8 |
18,400 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
9,873 |
90,866 |
SH |
|
OTR |
8 |
0 |
90,866 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
633 |
5,825 |
SH |
|
DFND |
1 |
5,825 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
525 |
4,836 |
SH |
|
OTR |
1 |
3,000 |
1,836 |
0 |
LYONDELLBASELL INDU-CL A |
COMMON |
N53745100 |
11,216 |
103,219 |
SH |
|
OTR |
9 |
0 |
0 |
103,219 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
639 |
14,406 |
SH |
|
DFND |
2 |
14,406 |
0 |
0 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
4,727 |
106,641 |
SH |
|
OTR |
2 |
2,500 |
104,141 |
0 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
1,058 |
23,856 |
SH |
|
OTR |
2 |
0 |
18,506 |
5,350 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
4,839 |
109,158 |
SH |
|
DFND |
4 |
50,158 |
0 |
59,000 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
51 |
1,145 |
SH |
|
DFND |
4 |
0 |
0 |
1,145 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
13,993 |
315,651 |
SH |
|
DFND |
5 |
315,651 |
0 |
0 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
902 |
20,350 |
SH |
|
OTR |
1 |
5,400 |
14,950 |
0 |
NIELSEN HOLDINGS B.V. |
COMMON |
N63218106 |
129 |
2,902 |
SH |
|
OTR |
9 |
0 |
0 |
2,902 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
14,635 |
213,863 |
SH |
|
DFND |
2 |
213,582 |
0 |
281 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
4,301 |
62,858 |
SH |
|
DFND |
2 |
62,858 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
68 |
1,000 |
SH |
|
OTR |
2 |
1,000 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
9,983 |
145,893 |
SH |
|
OTR |
2 |
0 |
145,893 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
2,940 |
42,966 |
SH |
|
OTR |
2 |
0 |
42,966 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
7,164 |
104,691 |
SH |
|
OTR |
2 |
0 |
104,691 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
106 |
1,556 |
SH |
|
OTR |
2 |
0 |
1,556 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
31 |
456 |
SH |
|
OTR |
2 |
0 |
456 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
40 |
578 |
SH |
|
OTR |
2 |
0 |
578 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
189 |
2,768 |
SH |
|
OTR |
2 |
0 |
2,768 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
189 |
2,769 |
SH |
|
DFND |
4 |
2,769 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
153 |
2,232 |
SH |
|
DFND |
4 |
2,232 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
2,099 |
30,680 |
SH |
|
DFND |
4 |
30,680 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
439 |
6,419 |
SH |
|
DFND |
4 |
0 |
0 |
6,419 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
3,400 |
49,681 |
SH |
|
DFND |
5 |
49,681 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
63 |
918 |
SH |
|
DFND |
7 |
918 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
19,899 |
290,797 |
SH |
|
DFND |
8 |
290,797 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
477 |
6,969 |
SH |
|
DFND |
8 |
6,969 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
5,200 |
75,994 |
SH |
|
DFND |
8 |
75,994 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
10,096 |
147,538 |
SH |
|
OTR |
8 |
0 |
147,538 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
1,182 |
17,279 |
SH |
|
DFND |
1 |
17,279 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
7 |
106 |
SH |
|
OTR |
1 |
106 |
0 |
0 |
NXP SEMICONDUCTORS NV |
COMMON |
N6596X109 |
1,131 |
16,524 |
SH |
|
OTR |
9 |
0 |
0 |
16,524 |
NXP SEMICONDUCTORS NV |
OPTION |
N6596X950 |
4,297 |
62,800 |
SH |
Put |
DFND |
5 |
62,800 |
0 |
0 |
ORTHOFIX INTERNATIONAL NV |
COMMON |
N6748L102 |
443 |
14,300 |
SH |
|
DFND |
2 |
14,300 |
0 |
0 |
ORTHOFIX INTERNATIONAL NV |
COMMON |
N6748L102 |
39 |
1,273 |
SH |
|
OTR |
2 |
0 |
1,273 |
0 |
ORTHOFIX INTERNATIONAL NV |
COMMON |
N6748L102 |
3,055 |
98,675 |
SH |
|
DFND |
4 |
68,775 |
0 |
29,900 |
ORTHOFIX INTERNATIONAL NV |
COMMON |
N6748L102 |
5 |
163 |
SH |
|
DFND |
7 |
163 |
0 |
0 |
QIAGEN N.V.+ |
COMMON |
N72482107 |
353 |
15,511 |
SH |
|
OTR |
2 |
0 |
8,471 |
7,040 |
QIAGEN N.V.+ |
COMMON |
N72482107 |
24 |
1,065 |
SH |
|
OTR |
2 |
0 |
1,065 |
0 |
QIAGEN N.V.+ |
COMMON |
N72482107 |
309 |
13,590 |
SH |
|
DFND |
4 |
0 |
0 |
13,590 |
QIAGEN N.V.+ |
COMMON |
N72482107 |
6,290 |
276,234 |
SH |
|
DFND |
6 |
276,234 |
0 |
0 |
QIAGEN N.V.+ |
COMMON |
N72482107 |
9,602 |
421,709 |
SH |
|
DFND |
7 |
421,709 |
0 |
0 |
QIAGEN N.V.+ |
COMMON |
N72482107 |
113 |
4,964 |
SH |
|
DFND |
8 |
4,964 |
0 |
0 |
QIAGEN N.V.+ |
COMMON |
N72482107 |
18 |
803 |
SH |
|
OTR |
1 |
184 |
619 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COMMON |
N7902X106 |
1,091 |
24,490 |
SH |
|
DFND |
5 |
24,490 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COMMON |
N7902X106 |
958 |
21,520 |
SH |
|
DFND |
7 |
21,520 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
COMMON |
N7902X106 |
570 |
12,797 |
SH |
|
OTR |
9 |
0 |
0 |
12,797 |
VISTAPRINT N V |
COMMON |
N93540107 |
3,123 |
57,000 |
SH |
|
OTR |
2 |
0 |
57,000 |
0 |
VISTAPRINT N V |
COMMON |
N93540107 |
14 |
247 |
SH |
|
DFND |
7 |
247 |
0 |
0 |
YANDEX NV-A |
COMMON |
N97284108 |
4 |
156 |
SH |
|
DFND |
2 |
156 |
0 |
0 |
YANDEX NV-A |
COMMON |
N97284108 |
116 |
4,189 |
SH |
|
OTR |
2 |
0 |
4,189 |
0 |
YANDEX NV-A |
COMMON |
N97284108 |
406 |
14,600 |
SH |
|
DFND |
6 |
14,600 |
0 |
0 |
YANDEX NV-A |
COMMON |
N97284108 |
27 |
988 |
SH |
|
DFND |
7 |
988 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
193 |
1,800 |
SH |
|
DFND |
2 |
0 |
0 |
1,800 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
14 |
131 |
SH |
|
DFND |
2 |
131 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
17,310 |
161,340 |
SH |
|
DFND |
2 |
161,340 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
2,118 |
19,738 |
SH |
|
DFND |
2 |
19,738 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
6 |
57 |
SH |
|
OTR |
2 |
0 |
57 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
50 |
470 |
SH |
|
OTR |
2 |
0 |
93 |
377 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
1,114 |
10,382 |
SH |
|
DFND |
4 |
3,514 |
0 |
6,868 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
2,059 |
19,190 |
SH |
|
DFND |
4 |
0 |
0 |
19,190 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
32,013 |
298,382 |
SH |
|
DFND |
4 |
298,382 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
205 |
1,910 |
SH |
|
DFND |
4 |
0 |
0 |
1,910 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
71,217 |
663,776 |
SH |
|
DFND |
4 |
576,806 |
0 |
86,970 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
3,386 |
31,556 |
SH |
|
DFND |
5 |
31,556 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
4,859 |
45,289 |
SH |
|
DFND |
7 |
45,289 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
76,387 |
711,970 |
SH |
|
DFND |
8 |
694,040 |
7,040 |
10,890 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
222 |
2,070 |
SH |
|
DFND |
8 |
2,070 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
14,312 |
133,394 |
SH |
|
DFND |
8 |
103,200 |
0 |
30,194 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
4,960 |
46,230 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
132 |
1,231 |
SH |
|
OTR |
8 |
0 |
1,231 |
0 |
COPA HOLDINGS SA-CLASS A |
COMMON |
P31076105 |
866 |
8,067 |
SH |
|
OTR |
9 |
0 |
0 |
8,067 |
TRONOX LTD-CL A |
COMMON |
Q9235V101 |
4 |
140 |
SH |
|
DFND |
2 |
0 |
0 |
140 |
TRONOX LTD-CL A |
COMMON |
Q9235V101 |
273 |
10,480 |
SH |
|
OTR |
2 |
0 |
7,490 |
2,990 |
TRONOX LTD-CL A |
COMMON |
Q9235V101 |
41 |
1,590 |
SH |
|
OTR |
2 |
840 |
210 |
540 |
TRONOX LTD-CL A |
COMMON |
Q9235V101 |
14 |
522 |
SH |
|
DFND |
7 |
522 |
0 |
0 |
TRONOX LTD-CL A |
COMMON |
Q9235V101 |
13 |
490 |
SH |
|
OTR |
1 |
0 |
490 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
31,610 |
469,751 |
SH |
|
DFND |
2 |
469,751 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
1,996 |
29,661 |
SH |
|
DFND |
2 |
1,761 |
0 |
27,900 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
539 |
8,013 |
SH |
|
DFND |
2 |
8,013 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
394 |
5,848 |
SH |
|
OTR |
2 |
0 |
2,548 |
3,300 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
182 |
2,703 |
SH |
|
OTR |
2 |
7 |
393 |
2,303 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
274,674 |
4,081,942 |
SH |
|
DFND |
4 |
3,221,010 |
0 |
860,932 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
4,739 |
70,424 |
SH |
|
DFND |
4 |
70,424 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
1,230 |
18,280 |
SH |
|
DFND |
4 |
18,280 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
2,870 |
42,646 |
SH |
|
DFND |
4 |
42,646 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
9,919 |
147,400 |
SH |
|
DFND |
4 |
147,400 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
249 |
3,705 |
SH |
|
DFND |
4 |
3,705 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
2,649 |
39,373 |
SH |
|
DFND |
6 |
39,373 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
466 |
6,931 |
SH |
|
DFND |
7 |
6,931 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
1,698 |
25,233 |
SH |
|
DFND |
8 |
25,233 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
15,007 |
223,019 |
SH |
|
DFND |
8 |
219,329 |
0 |
3,690 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
491 |
7,300 |
SH |
|
DFND |
8 |
7,300 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
5,323 |
79,111 |
SH |
|
DFND |
8 |
79,111 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
1,470 |
21,849 |
SH |
|
OTR |
8 |
0 |
21,849 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
8 |
126 |
SH |
|
OTR |
1 |
0 |
126 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
7 |
100 |
SH |
|
OTR |
9 |
0 |
0 |
100 |
ROYAL CARIBBEAN CRUISES LTD |
COMMON |
V7780T103 |
8,874 |
131,881 |
SH |
|
DFND |
10 |
72,843 |
0 |
59,038 |
ROYAL CARIBBEAN CRUISES LTD |
OPTION |
V7780T905 |
10,053 |
149,400 |
SH |
Call |
DFND |
5 |
149,400 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
174,785 |
2,009,022 |
SH |
|
DFND |
2 |
2,009,022 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
33,240 |
382,073 |
SH |
|
DFND |
2 |
326,196 |
2,900 |
52,977 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
54,458 |
625,955 |
SH |
|
DFND |
2 |
613,439 |
1,343 |
11,097 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
7,414 |
85,215 |
SH |
|
OTR |
2 |
55,875 |
25,918 |
3,422 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
3,781 |
43,459 |
SH |
|
OTR |
2 |
31,967 |
8,074 |
3,362 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
8,555 |
98,328 |
SH |
|
OTR |
2 |
0 |
98,328 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
17,100 |
196,553 |
SH |
|
OTR |
2 |
0 |
196,553 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
4,116 |
47,312 |
SH |
|
OTR |
2 |
0 |
47,312 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
38 |
442 |
SH |
|
OTR |
2 |
0 |
442 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
45 |
521 |
SH |
|
OTR |
2 |
0 |
521 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
5,687 |
65,367 |
SH |
|
OTR |
2 |
0 |
65,367 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
1,336,224 |
15,358,891 |
SH |
|
DFND |
4 |
14,045,474 |
0 |
1,313,417 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
6,714 |
77,177 |
SH |
|
DFND |
4 |
77,177 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
49,402 |
567,840 |
SH |
|
DFND |
4 |
567,840 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
8,278 |
95,152 |
SH |
|
DFND |
4 |
95,152 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
3,645 |
41,895 |
SH |
|
DFND |
4 |
41,895 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
13,759 |
158,145 |
SH |
|
DFND |
4 |
158,145 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
447 |
5,142 |
SH |
|
DFND |
4 |
4,195 |
0 |
947 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
2,226 |
25,584 |
SH |
|
OTR |
4 |
25,584 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
25,819 |
296,775 |
SH |
|
DFND |
5 |
296,775 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
5,874 |
67,522 |
SH |
|
DFND |
8 |
67,522 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
21,238 |
244,112 |
SH |
|
DFND |
8 |
240,112 |
0 |
4,000 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
700 |
8,044 |
SH |
|
DFND |
8 |
8,044 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
7,248 |
83,310 |
SH |
|
DFND |
8 |
83,310 |
0 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
19,239 |
221,134 |
SH |
|
OTR |
8 |
0 |
221,134 |
0 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
2,945 |
33,854 |
SH |
|
DFND |
1 |
28,413 |
3,037 |
2,404 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
777 |
8,933 |
SH |
|
OTR |
1 |
3,657 |
1,910 |
3,366 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
505 |
5,809 |
SH |
|
OTR |
9 |
0 |
0 |
5,809 |
AVAGO TECHNOLOGIES |
COMMON |
Y0486S104 |
24,773 |
284,750 |
SH |
|
DFND |
10 |
160,040 |
0 |
124,710 |
DIANA SHIPPING INC |
COMMON |
Y2066G104 |
93 |
10,357 |
SH |
|
DFND |
5 |
10,357 |
0 |
0 |
DIANA SHIPPING INC |
COMMON |
Y2066G104 |
1 |
100 |
SH |
|
OTR |
9 |
0 |
0 |
100 |
DRYSHIPS INC |
COMMON |
Y2109Q101 |
385 |
155,968 |
SH |
|
DFND |
5 |
155,968 |
0 |
0 |
DRYSHIPS INC |
COMMON |
Y2109Q101 |
86 |
34,720 |
SH |
|
DFND |
7 |
34,720 |
0 |
0 |
FLEXTRONICS INTL LTD |
COMMON |
Y2573F102 |
12 |
1,202 |
SH |
|
OTR |
2 |
0 |
1,202 |
0 |
FLEXTRONICS INTL LTD |
COMMON |
Y2573F102 |
9 |
852 |
SH |
|
OTR |
2 |
16 |
836 |
0 |
FLEXTRONICS INTL LTD |
COMMON |
Y2573F102 |
335 |
32,500 |
SH |
|
DFND |
4 |
32,500 |
0 |
0 |
FLEXTRONICS INTL LTD |
COMMON |
Y2573F102 |
4,574 |
443,250 |
SH |
|
DFND |
5 |
443,250 |
0 |
0 |
FLEXTRONICS INTL LTD |
COMMON |
Y2573F102 |
827 |
80,165 |
SH |
|
DFND |
7 |
80,165 |
0 |
0 |
FLEXTRONICS INTL LTD |
COMMON |
Y2573F102 |
5 |
460 |
SH |
|
OTR |
1 |
0 |
460 |
0 |
GOLAR LNG PARTNERS LP |
RIGHT |
Y2745C102 |
1 |
16 |
SH |
|
DFND |
4 |
16 |
0 |
0 |
GOLAR LNG PARTNERS LP |
RIGHT |
Y2745C102 |
25,395 |
731,421 |
SH |
|
DFND |
9 |
731,421 |
0 |
0 |
NAVIOS MARITIME ACQUISITION |
COMMON |
Y62159101 |
13 |
4,923 |
SH |
|
OTR |
2 |
0 |
4,923 |
0 |
NAVIOS MARITIME ACQUISITION |
COMMON |
Y62159101 |
165 |
60,844 |
SH |
|
OTR |
9 |
0 |
0 |
60,844 |
NAVIOS MARITIME HOLDINGS INC |
COMMON |
Y62196103 |
713 |
118,822 |
SH |
|
DFND |
5 |
118,822 |
0 |
0 |
NAVIOS MARITIME PARTNERS LP |
RIGHT |
Y62267102 |
0 |
21 |
SH |
|
DFND |
4 |
21 |
0 |
0 |
NAVIOS MARITIME PARTNERS LP |
RIGHT |
Y62267102 |
800 |
44,860 |
SH |
|
DFND |
5 |
44,860 |
0 |
0 |
NAVIOS MARITIME PARTNERS LP |
RIGHT |
Y62267102 |
21,474 |
1,204,389 |
SH |
|
DFND |
9 |
1,204,389 |
0 |
0 |
SEADRILL PARTNERS LLC |
RIGHT |
Y7545W109 |
81 |
2,600 |
SH |
|
DFND |
5 |
2,600 |
0 |
0 |
SEADRILL PARTNERS LLC |
RIGHT |
Y7545W109 |
21,380 |
685,470 |
SH |
|
DFND |
9 |
685,470 |
0 |
0 |
SEADRILL PARTNERS LLC |
RIGHT |
Y7545W109 |
1,720 |
55,138 |
SH |
|
OTR |
9 |
0 |
0 |
55,138 |
SEASPAN CORP |
COMMON |
Y75638109 |
108 |
5,000 |
SH |
|
OTR |
2 |
0 |
0 |
5,000 |
SEASPAN CORP |
COMMON |
Y75638109 |
516 |
24,000 |
SH |
|
OTR |
2 |
24,000 |
0 |
0 |
SEASPAN CORP |
COMMON |
Y75638109 |
17 |
800 |
SH |
|
DFND |
5 |
800 |
0 |
0 |
SEASPAN CORP |
COMMON |
Y75638109 |
247 |
11,500 |
SH |
|
OTR |
1 |
11,500 |
0 |
0 |
STEALTHGAS INC |
COMMON |
Y81669106 |
986 |
108,257 |
SH |
|
OTR |
9 |
0 |
0 |
108,257 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
17 |
400 |
SH |
|
DFND |
2 |
0 |
400 |
0 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
4 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
6,496 |
149,126 |
SH |
|
OTR |
2 |
8,475 |
140,651 |
0 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
4,222 |
96,929 |
SH |
|
OTR |
2 |
2,950 |
93,979 |
0 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
2 |
39 |
SH |
|
DFND |
4 |
39 |
0 |
0 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
205 |
4,700 |
SH |
|
OTR |
1 |
0 |
4,700 |
0 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
43,582 |
1,000,503 |
SH |
|
DFND |
9 |
1,000,503 |
0 |
0 |
TEEKAY LNG PARTNERS LP |
RIGHT |
Y8564M105 |
0 |
11 |
SH |
|
OTR |
9 |
0 |
0 |
11 |
TEEKAY SHIPPING CORP |
COMMON |
Y8564W103 |
27 |
400 |
SH |
|
DFND |
2 |
400 |
0 |
0 |
TEEKAY SHIPPING CORP |
COMMON |
Y8564W103 |
58 |
879 |
SH |
|
OTR |
2 |
0 |
879 |
0 |
TEEKAY SHIPPING CORP |
COMMON |
Y8564W103 |
32 |
476 |
SH |
|
OTR |
2 |
0 |
75 |
401 |
TEEKAY SHIPPING CORP |
COMMON |
Y8564W103 |
6,042 |
91,051 |
SH |
|
DFND |
5 |
91,051 |
0 |
0 |
TEEKAY SHIPPING CORP |
COMMON |
Y8564W103 |
20 |
304 |
SH |
|
DFND |
7 |
304 |
0 |
0 |
TEEKAY SHIPPING CORP |
COMMON |
Y8564W103 |
9 |
129 |
SH |
|
OTR |
1 |
0 |
129 |
0 |
TEEKAY SHIPPING CORP |
OPTION |
Y8564W905 |
4,712 |
71,000 |
SH |
Call |
DFND |
5 |
71,000 |
0 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
16 |
475 |
SH |
|
DFND |
2 |
0 |
475 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
10 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
7,784 |
231,667 |
SH |
|
OTR |
2 |
24,350 |
207,317 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
4,777 |
142,172 |
SH |
|
OTR |
2 |
4,725 |
137,447 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
2 |
52 |
SH |
|
DFND |
4 |
52 |
0 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
19 |
575 |
SH |
|
DFND |
5 |
575 |
0 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
34 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
195 |
5,800 |
SH |
|
OTR |
1 |
0 |
5,800 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
40,279 |
1,198,787 |
SH |
|
DFND |
9 |
1,198,787 |
0 |
0 |
TEEKAY OFFSHORE PARTNERS LP |
RIGHT |
Y8565J101 |
215 |
6,405 |
SH |
|
OTR |
9 |
0 |
0 |
6,405 |
TEEKAY SHIPPING CORP |
OPTION |
Y8565J903 |
0 |
1 |
SH |
Call |
DFND |
7 |
1 |
0 |
0 |
TRANSOCEAN PARTNERS LLC |
RIGHT |
Y8977Y100 |
378 |
14,436 |
SH |
|
DFND |
5 |
14,436 |
0 |
0 |
VTTI ENERGY PARTNERS LP |
RIGHT |
Y9384M101 |
1,610 |
64,235 |
SH |
|
OTR |
2 |
0 |
64,235 |
0 |
VTTI ENERGY PARTNERS LP |
RIGHT |
Y9384M101 |
66 |
2,615 |
SH |
|
OTR |
9 |
0 |
0 |
2,615 |
AAR CORP |
COMMON |
000361105 |
2,000 |
82,825 |
SH |
|
DFND |
2 |
82,825 |
0 |
0 |
AAR CORP |
COMMON |
000361105 |
38,146 |
1,579,531 |
SH |
|
DFND |
4 |
1,382,531 |
0 |
197,000 |
AAR CORP |
COMMON |
000361105 |
21 |
867 |
SH |
|
DFND |
7 |
867 |
0 |
0 |
AAR CORP |
COMMON |
000361105 |
0 |
9 |
SH |
|
OTR |
9 |
0 |
0 |
9 |
ABB LTD -SPON ADR |
ADR |
000375204 |
165 |
7,345 |
SH |
|
DFND |
2 |
920 |
6,425 |
0 |
ABB LTD -SPON ADR |
ADR |
000375204 |
18 |
811 |
SH |
|
DFND |
2 |
256 |
555 |
0 |
ABB LTD -SPON ADR |
ADR |
000375204 |
20,439 |
912,039 |
SH |
|
OTR |
2 |
2,120 |
909,694 |
225 |
ABB LTD -SPON ADR |
ADR |
000375204 |
9,385 |
418,774 |
SH |
|
OTR |
2 |
0 |
418,649 |
125 |
ABB LTD -SPON ADR |
ADR |
000375204 |
2,015 |
89,916 |
SH |
|
DFND |
4 |
89,916 |
0 |
0 |
ABB LTD -SPON ADR |
ADR |
000375204 |
4,864 |
217,031 |
SH |
|
DFND |
4 |
217,031 |
0 |
0 |
ABB LTD -SPON ADR |
ADR |
000375204 |
1,778 |
79,321 |
SH |
|
OTR |
4 |
79,321 |
0 |
0 |
ABB LTD -SPON ADR |
ADR |
000375204 |
1,171 |
52,254 |
SH |
|
OTR |
1 |
676 |
51,578 |
0 |
ABB LTD -SPON ADR |
ADR |
000375204 |
293 |
13,093 |
SH |
|
OTR |
9 |
0 |
0 |
13,093 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
1,303 |
188,900 |
SH |
|
DFND |
2 |
188,900 |
0 |
0 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
0 |
12 |
SH |
|
DFND |
2 |
12 |
0 |
0 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
3 |
481 |
SH |
|
OTR |
2 |
0 |
481 |
0 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
8 |
1,107 |
SH |
|
OTR |
2 |
0 |
114 |
993 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
22,820 |
3,307,182 |
SH |
|
DFND |
4 |
2,889,772 |
0 |
417,410 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
174 |
25,148 |
SH |
|
DFND |
4 |
25,148 |
0 |
0 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
6 |
877 |
SH |
|
DFND |
6 |
877 |
0 |
0 |
ACCO BRANDS CORP |
COMMON |
00081T108 |
14 |
1,980 |
SH |
|
DFND |
7 |
1,980 |
0 |
0 |
ABM INDS INC |
COMMON |
000957100 |
2,875 |
111,900 |
SH |
|
DFND |
2 |
111,900 |
0 |
0 |
ABM INDS INC |
COMMON |
000957100 |
1 |
43 |
SH |
|
OTR |
2 |
0 |
43 |
0 |
ABM INDS INC |
COMMON |
000957100 |
6 |
230 |
SH |
|
OTR |
2 |
0 |
230 |
0 |
ABM INDS INC |
COMMON |
000957100 |
27,918 |
1,086,733 |
SH |
|
DFND |
4 |
959,433 |
0 |
127,300 |
ABM INDS INC |
COMMON |
000957100 |
28 |
1,092 |
SH |
|
DFND |
7 |
1,092 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
292 |
8,241 |
SH |
|
DFND |
2 |
8,241 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
47 |
1,325 |
SH |
|
DFND |
2 |
650 |
675 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
9 |
240 |
SH |
|
DFND |
2 |
240 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
2,390 |
67,412 |
SH |
|
OTR |
2 |
201 |
67,211 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
760 |
21,423 |
SH |
|
OTR |
2 |
4,961 |
13,923 |
2,539 |
THE ADT CORPORATION |
COMMON |
00101J106 |
925 |
26,092 |
SH |
|
DFND |
4 |
26,092 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
1,997 |
56,313 |
SH |
|
DFND |
4 |
56,313 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
23 |
655 |
SH |
|
DFND |
4 |
0 |
0 |
655 |
THE ADT CORPORATION |
COMMON |
00101J106 |
8,550 |
241,111 |
SH |
|
DFND |
5 |
241,111 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
0 |
7 |
SH |
|
DFND |
6 |
7 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
6,649 |
187,505 |
SH |
|
DFND |
7 |
187,505 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
5,551 |
156,543 |
SH |
|
DFND |
8 |
156,543 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
418 |
11,790 |
SH |
|
DFND |
8 |
11,790 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
4,590 |
129,449 |
SH |
|
DFND |
8 |
129,449 |
0 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
241 |
6,783 |
SH |
|
OTR |
8 |
0 |
6,783 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
373 |
10,522 |
SH |
|
OTR |
1 |
222 |
10,300 |
0 |
THE ADT CORPORATION |
COMMON |
00101J106 |
39 |
1,097 |
SH |
|
OTR |
9 |
0 |
0 |
1,097 |
AFLAC INC |
COMMON |
001055102 |
13,456 |
231,010 |
SH |
|
DFND |
2 |
231,010 |
0 |
0 |
AFLAC INC |
COMMON |
001055102 |
1,188 |
20,403 |
SH |
|
DFND |
2 |
20,403 |
0 |
0 |
AFLAC INC |
COMMON |
001055102 |
75 |
1,286 |
SH |
|
DFND |
2 |
886 |
0 |
400 |
AFLAC INC |
COMMON |
001055102 |
1,133 |
19,453 |
SH |
|
OTR |
2 |
406 |
19,047 |
0 |
AFLAC INC |
COMMON |
001055102 |
942 |
16,165 |
SH |
|
OTR |
2 |
2,557 |
2,036 |
11,572 |
AFLAC INC |
COMMON |
001055102 |
59,978 |
1,029,660 |
SH |
|
DFND |
4 |
820,890 |
0 |
208,770 |
AFLAC INC |
COMMON |
001055102 |
1,755 |
30,137 |
SH |
|
DFND |
4 |
0 |
0 |
30,137 |
AFLAC INC |
COMMON |
001055102 |
99 |
1,705 |
SH |
|
DFND |
4 |
0 |
0 |
1,705 |
AFLAC INC |
COMMON |
001055102 |
17,682 |
303,555 |
SH |
|
DFND |
5 |
303,555 |
0 |
0 |
AFLAC INC |
COMMON |
001055102 |
39 |
670 |
SH |
|
DFND |
6 |
670 |
0 |
0 |
AFLAC INC |
COMMON |
001055102 |
2,034 |
34,923 |
SH |
|
DFND |
7 |
34,923 |
0 |
0 |
AFLAC INC |
COMMON |
001055102 |
3,438 |
59,014 |
SH |
|
DFND |
8 |
59,014 |
0 |
0 |
AFLAC INC |
COMMON |
001055102 |
203 |
3,484 |
SH |
|
OTR |
1 |
0 |
3,484 |
0 |
AFLAC INC |
COMMON |
001055102 |
1,466 |
25,170 |
SH |
|
DFND |
10 |
25,170 |
0 |
0 |
AFLAC INC |
OPTION |
001055904 |
2,732 |
46,900 |
SH |
Call |
DFND |
5 |
46,900 |
0 |
0 |
AFLAC INC |
OPTION |
001055953 |
617 |
10,600 |
SH |
Put |
DFND |
5 |
10,600 |
0 |
0 |
AGCO CORP |
COMMON |
001084102 |
2,137 |
47,000 |
SH |
|
DFND |
2 |
47,000 |
0 |
0 |
AGCO CORP |
COMMON |
001084102 |
11,263 |
247,761 |
SH |
|
DFND |
2 |
247,266 |
495 |
0 |
AGCO CORP |
COMMON |
001084102 |
6,114 |
134,498 |
SH |
|
DFND |
2 |
134,498 |
0 |
0 |
AGCO CORP |
COMMON |
001084102 |
12 |
256 |
SH |
|
DFND |
2 |
256 |
0 |
0 |
AGCO CORP |
COMMON |
001084102 |
2,017 |
44,362 |
SH |
|
OTR |
2 |
0 |
44,362 |
0 |
AGCO CORP |
COMMON |
001084102 |
525 |
11,544 |
SH |
|
OTR |
2 |
459 |
10,588 |
497 |
AGCO CORP |
COMMON |
001084102 |
16,677 |
366,848 |
SH |
|
DFND |
4 |
299,630 |
0 |
67,218 |
AGCO CORP |
COMMON |
001084102 |
857 |
18,847 |
SH |
|
DFND |
4 |
13,579 |
0 |
5,268 |
AGCO CORP |
COMMON |
001084102 |
2 |
34 |
SH |
|
DFND |
6 |
34 |
0 |
0 |
AGCO CORP |
COMMON |
001084102 |
6,367 |
140,053 |
SH |
|
DFND |
7 |
140,053 |
0 |
0 |
AGCO CORP |
COMMON |
001084102 |
498 |
10,949 |
SH |
|
DFND |
8 |
10,509 |
0 |
440 |
AGCO CORP |
COMMON |
001084102 |
26 |
575 |
SH |
|
DFND |
1 |
575 |
0 |
0 |
AGCO CORP |
COMMON |
001084102 |
353 |
7,769 |
SH |
|
OTR |
1 |
38 |
7,731 |
0 |
AGCO CORP |
COMMON |
001084102 |
61 |
1,347 |
SH |
|
OTR |
9 |
0 |
0 |
1,347 |
AGL RESOURCES INC |
COMMON |
001204106 |
2,134 |
41,558 |
SH |
|
DFND |
2 |
41,558 |
0 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
97 |
1,880 |
SH |
|
DFND |
2 |
1,880 |
0 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
44 |
855 |
SH |
|
DFND |
2 |
855 |
0 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
585 |
11,389 |
SH |
|
OTR |
2 |
8,646 |
2,743 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
81 |
1,573 |
SH |
|
OTR |
2 |
700 |
240 |
633 |
AGL RESOURCES INC |
COMMON |
001204106 |
17,023 |
331,570 |
SH |
|
DFND |
4 |
289,344 |
0 |
42,226 |
AGL RESOURCES INC |
COMMON |
001204106 |
859 |
16,722 |
SH |
|
DFND |
4 |
16,722 |
0 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
14,470 |
281,853 |
SH |
|
DFND |
4 |
3,113 |
0 |
278,740 |
AGL RESOURCES INC |
COMMON |
001204106 |
23 |
450 |
SH |
|
DFND |
4 |
0 |
0 |
450 |
AGL RESOURCES INC |
COMMON |
001204106 |
1,633 |
31,806 |
SH |
|
DFND |
5 |
31,806 |
0 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
25 |
492 |
SH |
|
DFND |
6 |
492 |
0 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
3,681 |
71,700 |
SH |
|
DFND |
8 |
71,700 |
0 |
0 |
AGL RESOURCES INC |
COMMON |
001204106 |
20 |
399 |
SH |
|
OTR |
1 |
0 |
399 |
0 |
AH BELO CORP-W/I |
COMMON |
001282102 |
35 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
AH BELO CORP-W/I |
COMMON |
001282102 |
634 |
59,400 |
SH |
|
DFND |
4 |
51,900 |
0 |
7,500 |
AES CORP |
COMMON |
00130H105 |
7,624 |
537,634 |
SH |
|
DFND |
2 |
537,634 |
0 |
0 |
AES CORP |
COMMON |
00130H105 |
0 |
24 |
SH |
|
DFND |
2 |
24 |
0 |
0 |
AES CORP |
COMMON |
00130H105 |
759 |
53,558 |
SH |
|
OTR |
2 |
1,046 |
52,512 |
0 |
AES CORP |
COMMON |
00130H105 |
163 |
11,513 |
SH |
|
OTR |
2 |
6,950 |
2,852 |
1,711 |
AES CORP |
COMMON |
00130H105 |
63,158 |
4,453,993 |
SH |
|
DFND |
4 |
4,324,077 |
0 |
129,916 |
AES CORP |
COMMON |
00130H105 |
2,052 |
144,683 |
SH |
|
DFND |
4 |
144,683 |
0 |
0 |
AES CORP |
COMMON |
00130H105 |
3,485 |
245,755 |
SH |
|
DFND |
4 |
0 |
0 |
245,755 |
AES CORP |
COMMON |
00130H105 |
36 |
2,504 |
SH |
|
DFND |
4 |
0 |
0 |
2,504 |
AES CORP |
COMMON |
00130H105 |
183 |
12,892 |
SH |
|
OTR |
4 |
12,892 |
0 |
0 |
AES CORP |
COMMON |
00130H105 |
615 |
43,394 |
SH |
|
DFND |
5 |
43,394 |
0 |
0 |
AES CORP |
COMMON |
00130H105 |
7,986 |
563,200 |
SH |
|
DFND |
8 |
563,200 |
0 |
0 |
AES CORP |
COMMON |
00130H105 |
47 |
3,312 |
SH |
|
OTR |
1 |
0 |
3,312 |
0 |
AES CORP |
OPTION |
00130H907 |
567 |
40,000 |
SH |
Call |
DFND |
5 |
40,000 |
0 |
0 |
AES CORP |
OPTION |
00130H956 |
11 |
800 |
SH |
Put |
DFND |
5 |
800 |
0 |
0 |
AKS 5 CB 15NOV19 AKS US |
BOND |
001546AP5 |
7,399 |
4,370,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
AK STEEL HOLDING C |
COMMON |
001547108 |
430 |
53,700 |
SH |
|
DFND |
2 |
53,700 |
0 |
0 |
AK STEEL HOLDING C |
COMMON |
001547108 |
9 |
1,115 |
SH |
|
OTR |
2 |
0 |
1,115 |
0 |
AK STEEL HOLDING C |
COMMON |
001547108 |
2 |
278 |
SH |
|
OTR |
2 |
0 |
125 |
153 |
AK STEEL HOLDING C |
COMMON |
001547108 |
1,363 |
170,100 |
SH |
|
DFND |
4 |
170,100 |
0 |
0 |
AK STEEL HOLDING C |
COMMON |
001547108 |
93 |
11,616 |
SH |
|
DFND |
7 |
11,616 |
0 |
0 |
ALPS ETF TR |
UNIT |
00162Q866 |
7 |
345 |
SH |
|
DFND |
2 |
345 |
0 |
0 |
ALPS ETF TR |
UNIT |
00162Q866 |
393 |
20,500 |
SH |
|
OTR |
2 |
18,000 |
0 |
2,500 |
ALPS ETF TR |
UNIT |
00162Q866 |
12,461 |
650,000 |
SH |
|
DFND |
5 |
650,000 |
0 |
0 |
ALPS ETF TR |
UNIT |
00162Q866 |
9,213 |
480,615 |
SH |
|
OTR |
9 |
0 |
0 |
480,615 |
AMAG PHARMACEUTICALS INC |
COMMON |
00163U106 |
2 |
54 |
SH |
|
OTR |
2 |
0 |
54 |
0 |
AMAG PHARMACEUTICALS INC |
COMMON |
00163U106 |
4,541 |
142,313 |
SH |
|
DFND |
7 |
142,313 |
0 |
0 |
AMC NETWORKS INC-A |
COMMON |
00164V103 |
9 |
160 |
SH |
|
DFND |
2 |
0 |
0 |
160 |
AMC NETWORKS INC-A |
COMMON |
00164V103 |
904 |
15,468 |
SH |
|
OTR |
2 |
0 |
8,834 |
6,634 |
AMC NETWORKS INC-A |
COMMON |
00164V103 |
187 |
3,193 |
SH |
|
OTR |
2 |
880 |
763 |
1,550 |
AMC NETWORKS INC-A |
COMMON |
00164V103 |
12 |
200 |
SH |
|
DFND |
4 |
0 |
0 |
200 |
AMC NETWORKS INC-A |
COMMON |
00164V103 |
7,537 |
129,019 |
SH |
|
DFND |
5 |
129,019 |
0 |
0 |
AMC NETWORKS INC-A |
COMMON |
00164V103 |
1,765 |
30,207 |
SH |
|
DFND |
7 |
30,207 |
0 |
0 |
AMC NETWORKS INC-A |
COMMON |
00164V103 |
30 |
520 |
SH |
|
OTR |
1 |
0 |
520 |
0 |
AMC ENTMT HLDGS INC |
COMMON |
00165C104 |
94 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
AMC ENTMT HLDGS INC |
COMMON |
00165C104 |
19 |
846 |
SH |
|
OTR |
2 |
0 |
846 |
0 |
AMC ENTMT HLDGS INC |
COMMON |
00165C104 |
1,412 |
61,400 |
SH |
|
DFND |
4 |
53,000 |
0 |
8,400 |
AMC ENTMT HLDGS INC |
COMMON |
00165C104 |
4 |
171 |
SH |
|
DFND |
7 |
171 |
0 |
0 |
AMC ENTMT HLDGS INC |
COMMON |
00165C104 |
347 |
15,102 |
SH |
|
OTR |
9 |
0 |
0 |
15,102 |
AMN HEALTHCARE SERVICES INC |
COMMON |
001744101 |
129 |
8,200 |
SH |
|
DFND |
2 |
8,200 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON |
001744101 |
13 |
853 |
SH |
|
OTR |
2 |
0 |
853 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON |
001744101 |
8 |
525 |
SH |
|
OTR |
2 |
0 |
525 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON |
001744101 |
408 |
25,960 |
SH |
|
DFND |
4 |
25,960 |
0 |
0 |
AMN HEALTHCARE SERVICES INC |
COMMON |
001744101 |
16 |
1,013 |
SH |
|
DFND |
7 |
1,013 |
0 |
0 |
AOL INC |
COMMON |
00184X105 |
955 |
21,238 |
SH |
|
DFND |
2 |
21,238 |
0 |
0 |
AOL INC |
COMMON |
00184X105 |
239 |
5,322 |
SH |
|
DFND |
2 |
5,322 |
0 |
0 |
AOL INC |
COMMON |
00184X105 |
67 |
1,483 |
SH |
|
OTR |
2 |
257 |
1,226 |
0 |
AOL INC |
COMMON |
00184X105 |
252 |
5,612 |
SH |
|
OTR |
2 |
5,578 |
31 |
3 |
AOL INC |
COMMON |
00184X105 |
3,003 |
66,803 |
SH |
|
DFND |
4 |
66,803 |
0 |
0 |
AOL INC |
COMMON |
00184X105 |
4,154 |
92,411 |
SH |
|
DFND |
5 |
92,411 |
0 |
0 |
AOL INC |
COMMON |
00184X105 |
25,113 |
558,695 |
SH |
|
DFND |
7 |
558,695 |
0 |
0 |
AOL INC |
COMMON |
00184X105 |
0 |
4 |
SH |
|
OTR |
9 |
0 |
0 |
4 |
AMERICAN REPROGRAPHICS CO |
COMMON |
00191G103 |
681 |
84,100 |
SH |
|
DFND |
2 |
84,100 |
0 |
0 |
AMERICAN REPROGRAPHICS CO |
COMMON |
00191G103 |
11,557 |
1,426,846 |
SH |
|
DFND |
4 |
1,239,446 |
0 |
187,400 |
AT&T INC |
COMMON |
00206R102 |
33,146 |
940,588 |
SH |
|
DFND |
2 |
940,588 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
6,330 |
179,616 |
SH |
|
DFND |
2 |
120,565 |
5,895 |
53,156 |
AT&T INC |
COMMON |
00206R102 |
9,145 |
259,520 |
SH |
|
DFND |
2 |
240,168 |
9,247 |
10,105 |
AT&T INC |
COMMON |
00206R102 |
32,811 |
931,084 |
SH |
|
OTR |
2 |
93,779 |
757,923 |
79,382 |
AT&T INC |
COMMON |
00206R102 |
25,391 |
720,514 |
SH |
|
OTR |
2 |
457,094 |
150,291 |
113,129 |
AT&T INC |
COMMON |
00206R102 |
491 |
13,945 |
SH |
|
OTR |
2 |
0 |
13,945 |
0 |
AT&T INC |
COMMON |
00206R102 |
265 |
7,530 |
SH |
|
OTR |
2 |
0 |
7,530 |
0 |
AT&T INC |
COMMON |
00206R102 |
28 |
808 |
SH |
|
OTR |
2 |
0 |
808 |
0 |
AT&T INC |
COMMON |
00206R102 |
174,014 |
4,937,981 |
SH |
|
DFND |
4 |
3,155,213 |
0 |
1,782,768 |
AT&T INC |
COMMON |
00206R102 |
217 |
6,154 |
SH |
|
DFND |
4 |
6,154 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
3,430 |
97,343 |
SH |
|
DFND |
4 |
97,343 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
48,412 |
1,373,771 |
SH |
|
DFND |
4 |
279,008 |
2,312 |
1,092,451 |
AT&T INC |
COMMON |
00206R102 |
688 |
19,521 |
SH |
|
DFND |
4 |
0 |
0 |
19,521 |
AT&T INC |
COMMON |
00206R102 |
307 |
8,707 |
SH |
|
OTR |
4 |
8,707 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
502,395 |
14,256,371 |
SH |
|
DFND |
5 |
14,256,371 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
77,156 |
2,189,443 |
SH |
|
DFND |
7 |
2,189,443 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
15,928 |
451,977 |
SH |
|
DFND |
8 |
451,977 |
0 |
0 |
AT&T INC |
COMMON |
00206R102 |
4,998 |
141,820 |
SH |
|
DFND |
8 |
131,560 |
0 |
10,260 |
AT&T INC |
COMMON |
00206R102 |
135 |
3,825 |
SH |
|
OTR |
8 |
0 |
3,825 |
0 |
AT&T INC |
COMMON |
00206R102 |
2,236 |
63,455 |
SH |
|
DFND |
1 |
50,300 |
0 |
13,155 |
AT&T INC |
COMMON |
00206R102 |
2,132 |
60,495 |
SH |
|
OTR |
1 |
17,500 |
42,675 |
320 |
AT&T INC |
COMMON |
00206R102 |
6,234 |
176,906 |
SH |
|
OTR |
9 |
0 |
0 |
176,906 |
AT&T INC |
COMMON |
00206R102 |
182 |
5,153 |
SH |
|
DFND |
10 |
980 |
0 |
4,173 |
AT&T INC |
OPTION |
00206R904 |
6,132 |
174,000 |
SH |
Call |
DFND |
5 |
174,000 |
0 |
0 |
AT&T INC |
OPTION |
00206R904 |
34,348 |
974,700 |
SH |
Call |
DFND |
7 |
974,700 |
0 |
0 |
AT&T INC |
OPTION |
00206R953 |
8,225 |
233,400 |
SH |
Put |
DFND |
5 |
233,400 |
0 |
0 |
AT&T INC |
OPTION |
00206R953 |
26,430 |
750,000 |
SH |
Put |
DFND |
7 |
750,000 |
0 |
0 |
A10 NETWORKS INC |
COMMON |
002121101 |
737 |
80,889 |
SH |
|
DFND |
2 |
80,889 |
0 |
0 |
A10 NETWORKS INC |
COMMON |
002121101 |
13,147 |
1,443,089 |
SH |
|
DFND |
4 |
1,259,878 |
0 |
183,211 |
A10 NETWORKS INC |
COMMON |
002121101 |
857 |
94,091 |
SH |
|
DFND |
4 |
94,091 |
0 |
0 |
A10 NETWORKS INC |
COMMON |
002121101 |
199 |
21,864 |
SH |
|
DFND |
8 |
21,864 |
0 |
0 |
A10 NETWORKS INC |
COMMON |
002121101 |
222 |
24,322 |
SH |
|
OTR |
9 |
0 |
0 |
24,322 |
A10 NETWORKS INC |
COMMON |
002121101 |
663 |
72,826 |
SH |
|
DFND |
10 |
0 |
0 |
72,826 |
AVHI 7 1/2 02/15/16 SER:* |
BOND |
00234PAB8 |
446 |
430,000 |
PRN |
|
OTR |
2 |
0 |
0 |
0 |
AVATAR HOLDINGS INC |
COMMON |
00234P102 |
1,099 |
75,000 |
SH |
|
OTR |
2 |
75,000 |
0 |
0 |
AVX CORP |
COMMON |
002444107 |
20 |
1,541 |
SH |
|
OTR |
2 |
582 |
959 |
0 |
AVX CORP |
COMMON |
002444107 |
0 |
24 |
SH |
|
OTR |
2 |
0 |
24 |
0 |
AVX CORP |
COMMON |
002444107 |
1,346 |
101,388 |
SH |
|
DFND |
4 |
1,710 |
0 |
99,678 |
AVX CORP |
COMMON |
002444107 |
1 |
100 |
SH |
|
DFND |
4 |
0 |
0 |
100 |
AVX CORP |
COMMON |
002444107 |
452 |
34,020 |
SH |
|
DFND |
5 |
34,020 |
0 |
0 |
AVX CORP |
COMMON |
002444107 |
6 |
425 |
SH |
|
DFND |
7 |
425 |
0 |
0 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
221 |
9,100 |
SH |
|
DFND |
2 |
9,100 |
0 |
0 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
2 |
97 |
SH |
|
DFND |
2 |
97 |
0 |
0 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
5 |
207 |
SH |
|
OTR |
2 |
0 |
207 |
0 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
704 |
28,942 |
SH |
|
DFND |
4 |
28,942 |
0 |
0 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
819 |
33,694 |
SH |
|
DFND |
4 |
0 |
0 |
33,694 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
150 |
6,182 |
SH |
|
DFND |
5 |
6,182 |
0 |
0 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
15 |
611 |
SH |
|
DFND |
7 |
611 |
0 |
0 |
AARON RENTS INC-CL A |
COMMON |
002535300 |
54 |
2,214 |
SH |
|
OTR |
9 |
0 |
0 |
2,214 |
ABBOTT LABS |
COMMON |
002824100 |
52,697 |
1,267,061 |
SH |
|
DFND |
2 |
1,267,061 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
16,170 |
388,798 |
SH |
|
DFND |
2 |
327,606 |
1,143 |
60,049 |
ABBOTT LABS |
COMMON |
002824100 |
19,500 |
468,866 |
SH |
|
DFND |
2 |
459,066 |
730 |
9,029 |
ABBOTT LABS |
COMMON |
002824100 |
18,152 |
436,447 |
SH |
|
OTR |
2 |
303,082 |
114,812 |
18,553 |
ABBOTT LABS |
COMMON |
002824100 |
18,659 |
448,649 |
SH |
|
OTR |
2 |
254,913 |
23,429 |
170,276 |
ABBOTT LABS |
COMMON |
002824100 |
139 |
3,344 |
SH |
|
OTR |
2 |
0 |
3,344 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
442,094 |
10,629,820 |
SH |
|
DFND |
4 |
7,829,655 |
0 |
2,800,165 |
ABBOTT LABS |
COMMON |
002824100 |
12,277 |
295,185 |
SH |
|
DFND |
4 |
295,185 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
12,175 |
292,745 |
SH |
|
DFND |
4 |
292,745 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
3,708 |
89,153 |
SH |
|
DFND |
4 |
89,153 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
2,551 |
61,342 |
SH |
|
DFND |
4 |
61,342 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
38,045 |
914,773 |
SH |
|
DFND |
4 |
427,342 |
0 |
487,431 |
ABBOTT LABS |
COMMON |
002824100 |
638 |
15,345 |
SH |
|
DFND |
4 |
9,685 |
0 |
5,660 |
ABBOTT LABS |
COMMON |
002824100 |
12,423 |
298,713 |
SH |
|
DFND |
5 |
298,713 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
26 |
636 |
SH |
|
DFND |
6 |
636 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
4,799 |
115,387 |
SH |
|
DFND |
7 |
115,387 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
4,913 |
118,137 |
SH |
|
DFND |
8 |
118,137 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
79,542 |
1,912,530 |
SH |
|
DFND |
8 |
1,900,605 |
0 |
11,925 |
ABBOTT LABS |
COMMON |
002824100 |
586 |
14,093 |
SH |
|
DFND |
8 |
14,093 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
6,043 |
145,298 |
SH |
|
DFND |
8 |
145,298 |
0 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
3,456 |
83,100 |
SH |
|
OTR |
8 |
0 |
83,100 |
0 |
ABBOTT LABS |
COMMON |
002824100 |
608 |
14,620 |
SH |
|
DFND |
1 |
11,617 |
1,637 |
1,366 |
ABBOTT LABS |
COMMON |
002824100 |
811 |
19,504 |
SH |
|
OTR |
1 |
8,083 |
9,337 |
2,084 |
ABBOTT LABS |
COMMON |
002824100 |
1,986 |
47,748 |
SH |
|
OTR |
9 |
0 |
0 |
47,748 |
ABBOTT LABS |
COMMON |
002824100 |
18,765 |
451,188 |
SH |
|
DFND |
10 |
204,056 |
0 |
247,132 |
ABBOTT LABS |
OPTION |
002824902 |
5,132 |
123,400 |
SH |
Call |
DFND |
5 |
123,400 |
0 |
0 |
ABBOTT LABS |
OPTION |
002824951 |
699 |
16,800 |
SH |
Put |
DFND |
5 |
16,800 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
15,543 |
269,103 |
SH |
|
DFND |
2 |
269,103 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
55,487 |
960,651 |
SH |
|
DFND |
2 |
936,143 |
500 |
24,008 |
ABBVIE INC |
COMMON |
00287Y109 |
30,230 |
523,373 |
SH |
|
DFND |
2 |
518,456 |
0 |
4,917 |
ABBVIE INC |
COMMON |
00287Y109 |
24,406 |
422,544 |
SH |
|
OTR |
2 |
274,749 |
129,895 |
17,900 |
ABBVIE INC |
COMMON |
00287Y109 |
22,922 |
396,841 |
SH |
|
OTR |
2 |
222,991 |
24,125 |
149,725 |
ABBVIE INC |
COMMON |
00287Y109 |
461 |
7,975 |
SH |
|
OTR |
2 |
0 |
7,975 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
5,515 |
95,475 |
SH |
|
OTR |
2 |
0 |
95,475 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
4,283 |
74,153 |
SH |
|
OTR |
2 |
0 |
74,153 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
8,023 |
138,906 |
SH |
|
OTR |
2 |
0 |
138,906 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
1,271 |
22,011 |
SH |
|
OTR |
2 |
0 |
22,011 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
56 |
967 |
SH |
|
OTR |
2 |
0 |
967 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
37 |
635 |
SH |
|
OTR |
2 |
0 |
635 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
144,921 |
2,509,023 |
SH |
|
DFND |
4 |
2,105,906 |
0 |
403,117 |
ABBVIE INC |
COMMON |
00287Y109 |
2,675 |
46,313 |
SH |
|
DFND |
4 |
46,313 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
82 |
1,418 |
SH |
|
DFND |
4 |
1,418 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
3,350 |
57,996 |
SH |
|
DFND |
4 |
57,996 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
346 |
5,991 |
SH |
|
DFND |
4 |
0 |
0 |
5,991 |
ABBVIE INC |
COMMON |
00287Y109 |
95,582 |
1,654,810 |
SH |
|
DFND |
5 |
1,654,810 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
70,123 |
1,214,033 |
SH |
|
DFND |
7 |
1,214,033 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
9,896 |
171,330 |
SH |
|
DFND |
8 |
171,330 |
0 |
0 |
ABBVIE INC |
COMMON |
00287Y109 |
4,082 |
70,664 |
SH |
|
DFND |
8 |
68,824 |
0 |
1,840 |
ABBVIE INC |
COMMON |
00287Y109 |
1,110 |
19,225 |
SH |
|
DFND |
1 |
19,035 |
0 |
190 |
ABBVIE INC |
COMMON |
00287Y109 |
719 |
12,440 |
SH |
|
OTR |
1 |
6,761 |
5,276 |
403 |
ABBVIE INC |
COMMON |
00287Y109 |
6,365 |
110,205 |
SH |
|
OTR |
9 |
0 |
0 |
110,205 |
ABBVIE INC |
COMMON |
00287Y109 |
108 |
1,870 |
SH |
|
DFND |
10 |
1,870 |
0 |
0 |
ABBVIE INC |
OPTION |
00287Y901 |
222,567 |
3,853,300 |
SH |
Call |
DFND |
7 |
3,853,300 |
0 |
0 |
ABBVIE INC |
OPTION |
00287Y950 |
3,177 |
55,000 |
SH |
Put |
DFND |
7 |
55,000 |
0 |
0 |
ABERCROMBIE & FITCH CO. |
COMMON |
002896207 |
8 |
227 |
SH |
|
DFND |
2 |
227 |
0 |
0 |
ABERCROMBIE & FITCH CO. |
COMMON |
002896207 |
68 |
1,867 |
SH |
|
OTR |
2 |
254 |
1,613 |
0 |
ABERCROMBIE & FITCH CO. |
COMMON |
002896207 |
39 |
1,066 |
SH |
|
OTR |
2 |
0 |
13 |
1,053 |
ABERCROMBIE & FITCH CO. |
COMMON |
002896207 |
161 |
4,423 |
SH |
|
DFND |
4 |
78 |
0 |
4,345 |
ABERCROMBIE & FITCH CO. |
COMMON |
002896207 |
1,219 |
33,536 |
SH |
|
DFND |
4 |
0 |
0 |
33,536 |
ABERCROMBIE & FITCH CO. |
COMMON |
002896207 |
91 |
2,511 |
SH |
|
DFND |
7 |
2,511 |
0 |
0 |
ABERCROMBIE & FITCH CO. |
COMMON |
002896207 |
6 |
155 |
SH |
|
OTR |
1 |
0 |
155 |
0 |
ABERCROMBIE & FITCH CO. |
OPTION |
002896900 |
1,159 |
31,900 |
SH |
Call |
DFND |
5 |
31,900 |
0 |
0 |
ABERCROMBIE & FITCH CO. |
OPTION |
002896959 |
2,991 |
82,300 |
SH |
Put |
DFND |
5 |
82,300 |
0 |
0 |
ABERDEEN ASIA-PAC INCOME FD |
UNIT |
003009107 |
1,691 |
286,630 |
SH |
|
OTR |
2 |
256,630 |
0 |
30,000 |
ABRAXAS PETROLEUM |
COMMON |
003830106 |
154 |
29,250 |
SH |
|
DFND |
2 |
29,250 |
0 |
0 |
ABRAXAS PETROLEUM |
COMMON |
003830106 |
7,323 |
1,386,875 |
SH |
|
DFND |
4 |
1,188,300 |
0 |
198,575 |
ABRAXAS PETROLEUM |
COMMON |
003830106 |
28 |
5,324 |
SH |
|
DFND |
7 |
5,324 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
11,454 |
236,160 |
SH |
|
DFND |
2 |
236,160 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
72 |
1,490 |
SH |
|
DFND |
2 |
1,490 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
1 |
17 |
SH |
|
OTR |
2 |
0 |
17 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
94,761 |
1,953,845 |
SH |
|
DFND |
4 |
1,854,879 |
0 |
98,966 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
146 |
3,004 |
SH |
|
DFND |
4 |
3,004 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
3,027 |
62,420 |
SH |
|
DFND |
4 |
62,420 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
13 |
275 |
SH |
|
DFND |
7 |
275 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
703 |
14,486 |
SH |
|
DFND |
8 |
14,486 |
0 |
0 |
ACADIA HEALTHCARE COMPANY INC |
COMMON |
00404A109 |
2,343 |
48,317 |
SH |
|
DFND |
10 |
0 |
0 |
48,317 |
ACADIA PHARMACEUTICALS INC |
COMMON |
004225108 |
976 |
39,411 |
SH |
|
DFND |
2 |
39,411 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON |
004225108 |
19,966 |
806,382 |
SH |
|
DFND |
4 |
701,105 |
0 |
105,277 |
ACADIA PHARMACEUTICALS INC |
COMMON |
004225108 |
1,262 |
50,980 |
SH |
|
DFND |
4 |
50,980 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON |
004225108 |
14 |
554 |
SH |
|
DFND |
7 |
554 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON |
004225108 |
293 |
11,844 |
SH |
|
DFND |
8 |
11,844 |
0 |
0 |
ACADIA PHARMACEUTICALS INC |
COMMON |
004225108 |
219 |
8,847 |
SH |
|
OTR |
9 |
0 |
0 |
8,847 |
ACADIA PHARMACEUTICALS INC |
COMMON |
004225108 |
977 |
39,460 |
SH |
|
DFND |
10 |
0 |
0 |
39,460 |
ACADIA REALTY TRUST |
COMMON |
004239109 |
256 |
9,300 |
SH |
|
DFND |
2 |
9,300 |
0 |
0 |
ACADIA REALTY TRUST |
COMMON |
004239109 |
1,838 |
66,640 |
SH |
|
DFND |
4 |
66,640 |
0 |
0 |
ACADIA REALTY TRUST |
COMMON |
004239109 |
29 |
1,055 |
SH |
|
DFND |
6 |
1,055 |
0 |
0 |
ACADIA REALTY TRUST |
COMMON |
004239109 |
34 |
1,233 |
SH |
|
DFND |
7 |
1,233 |
0 |
0 |
ACADIA REALTY TRUST |
OPTION |
00430H953 |
1,074 |
50,000 |
SH |
Put |
DFND |
5 |
50,000 |
0 |
0 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
891 |
29,454 |
SH |
|
DFND |
2 |
29,454 |
0 |
0 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
16 |
539 |
SH |
|
DFND |
2 |
539 |
0 |
0 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
3 |
104 |
SH |
|
OTR |
2 |
104 |
0 |
0 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
13,356 |
441,659 |
SH |
|
DFND |
4 |
376,795 |
0 |
64,864 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
950 |
31,408 |
SH |
|
DFND |
4 |
31,408 |
0 |
0 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
3 |
111 |
SH |
|
DFND |
7 |
111 |
0 |
0 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
221 |
7,302 |
SH |
|
DFND |
8 |
7,302 |
0 |
0 |
ACCELERON PHARMA INC |
COMMON |
00434H108 |
735 |
24,307 |
SH |
|
DFND |
10 |
0 |
0 |
24,307 |
CHESAPEAKE MIDSTREAM PARTNER |
RIGHT |
00434L109 |
3 |
50 |
SH |
|
DFND |
2 |
50 |
0 |
0 |
CHESAPEAKE MIDSTREAM PARTNER |
RIGHT |
00434L109 |
3,171 |
49,825 |
SH |
|
OTR |
2 |
0 |
49,825 |
0 |
CHESAPEAKE MIDSTREAM PARTNER |
RIGHT |
00434L109 |
25 |
400 |
SH |
|
OTR |
2 |
0 |
0 |
400 |
CHESAPEAKE MIDSTREAM PARTNER |
RIGHT |
00434L109 |
5 |
75 |
SH |
|
DFND |
4 |
75 |
0 |
0 |
CHESAPEAKE MIDSTREAM PARTNER |
RIGHT |
00434L109 |
124,723 |
1,959,823 |
SH |
|
DFND |
9 |
1,959,823 |
0 |
0 |
CHESAPEAKE MIDSTREAM PARTNER |
RIGHT |
00434L109 |
205 |
3,227 |
SH |
|
OTR |
9 |
0 |
0 |
3,227 |
ACCURAY INC |
BOND |
004397AB1 |
2,665 |
2,552,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ACCURAY INC |
BOND |
004397AD7 |
8,270 |
5,504,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ACCURAY INC |
COMMON |
004397105 |
36 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
ACCURAY INC |
COMMON |
004397105 |
4 |
529 |
SH |
|
OTR |
2 |
0 |
529 |
0 |
ACCURAY INC |
COMMON |
004397105 |
1,721 |
237,000 |
SH |
|
DFND |
4 |
203,050 |
0 |
33,950 |
ACCURAY INC |
COMMON |
004397105 |
5 |
666 |
SH |
|
DFND |
7 |
666 |
0 |
0 |
ACELRX PHARMACEUTICALS INC |
COMMON |
00444T100 |
242 |
44,100 |
SH |
|
DFND |
2 |
44,100 |
0 |
0 |
ACELRX PHARMACEUTICALS INC |
COMMON |
00444T100 |
1,659 |
302,100 |
SH |
|
DFND |
4 |
210,700 |
0 |
91,400 |
ACELRX PHARMACEUTICALS INC |
COMMON |
00444T100 |
714 |
130,000 |
SH |
|
DFND |
4 |
130,000 |
0 |
0 |
ACHAOGEN INC |
COMMON |
004449104 |
14 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
ACHAOGEN INC |
COMMON |
004449104 |
258 |
28,800 |
SH |
|
DFND |
4 |
25,200 |
0 |
3,600 |
ACHILLION PHARMACEUTICALS INC |
COMMON |
00448Q201 |
7 |
751 |
SH |
|
OTR |
2 |
751 |
0 |
0 |
ACHILLION PHARMACEUTICALS INC |
COMMON |
00448Q201 |
853 |
85,479 |
SH |
|
DFND |
4 |
85,479 |
0 |
0 |
ACHILLION PHARMACEUTICALS INC |
COMMON |
00448Q201 |
6 |
608 |
SH |
|
DFND |
7 |
608 |
0 |
0 |
ACHILLION PHARMACEUTICALS INC |
COMMON |
00448Q201 |
50 |
5,000 |
SH |
|
OTR |
9 |
0 |
0 |
5,000 |
ACI WORLDWIDE INC |
COMMON |
004498101 |
49 |
2,625 |
SH |
|
DFND |
2 |
2,625 |
0 |
0 |
ACI WORLDWIDE INC |
COMMON |
004498101 |
17 |
915 |
SH |
|
OTR |
2 |
0 |
0 |
915 |
ACI WORLDWIDE INC |
COMMON |
004498101 |
2,342 |
124,850 |
SH |
|
DFND |
4 |
106,950 |
0 |
17,900 |
ACI WORLDWIDE INC |
COMMON |
004498101 |
23 |
1,236 |
SH |
|
DFND |
7 |
1,236 |
0 |
0 |
ACI WORLDWIDE INC |
COMMON |
004498101 |
10 |
513 |
SH |
|
OTR |
1 |
0 |
513 |
0 |
ACOR 1.75 CB 15JUN21 ACOR US |
BOND |
00484MAA4 |
323 |
311,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
ACOR 1.75 CB 15JUN21 ACOR US |
BOND |
00484MAA4 |
105 |
101,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ACOR 1.75 CB 15JUN21 ACOR US |
BOND |
00484MAA4 |
2,286 |
2,203,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ACOR 1.75 CB 15JUN21 ACOR US |
BOND |
00484MAA4 |
104 |
100,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COMMON |
00484M106 |
271 |
8,000 |
SH |
|
DFND |
2 |
8,000 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COMMON |
00484M106 |
1 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
ACORDA THERAPEUTICS INC |
COMMON |
00484M106 |
861 |
25,400 |
SH |
|
DFND |
4 |
25,400 |
0 |
0 |
ACORDA THERAPEUTICS INC |
COMMON |
00484M106 |
29 |
863 |
SH |
|
DFND |
4 |
0 |
0 |
863 |
ACORDA THERAPEUTICS INC |
COMMON |
00484M106 |
30 |
884 |
SH |
|
DFND |
7 |
884 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
6,227 |
299,500 |
SH |
|
DFND |
2 |
299,500 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
5 |
236 |
SH |
|
DFND |
2 |
236 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
5,190 |
249,618 |
SH |
|
OTR |
2 |
0 |
249,618 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
1,259 |
60,544 |
SH |
|
OTR |
2 |
0 |
57,714 |
2,830 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
61,403 |
2,953,486 |
SH |
|
DFND |
4 |
2,858,315 |
0 |
95,171 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
1,039 |
49,992 |
SH |
|
DFND |
4 |
49,992 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
9,725 |
467,750 |
SH |
|
DFND |
4 |
8,223 |
0 |
459,527 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
7,798 |
375,102 |
SH |
|
DFND |
5 |
375,102 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
1,418 |
68,228 |
SH |
|
DFND |
7 |
68,228 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
989 |
47,550 |
SH |
|
OTR |
1 |
1,200 |
46,350 |
0 |
ACTIVISION BLIZZARD INC |
COMMON |
00507V109 |
43 |
2,069 |
SH |
|
OTR |
9 |
0 |
0 |
2,069 |
ACTIVISION BLIZZARD INC |
OPTION |
00507V901 |
353 |
17,000 |
SH |
Call |
DFND |
5 |
17,000 |
0 |
0 |
ACTIVISION BLIZZARD INC |
OPTION |
00507V950 |
445 |
21,400 |
SH |
Put |
DFND |
5 |
21,400 |
0 |
0 |
ACTUATE CORP |
COMMON |
00508B102 |
57 |
14,620 |
SH |
|
DFND |
2 |
14,620 |
0 |
0 |
ACTUATE CORP |
COMMON |
00508B102 |
1,282 |
328,740 |
SH |
|
DFND |
4 |
284,829 |
0 |
43,911 |
ACTUATE CORP |
COMMON |
00508B102 |
1 |
377 |
SH |
|
DFND |
7 |
377 |
0 |
0 |
ACTUANT CORP -CL A |
COMMON |
00508X203 |
439 |
14,400 |
SH |
|
DFND |
2 |
14,400 |
0 |
0 |
ACTUANT CORP -CL A |
COMMON |
00508X203 |
12 |
400 |
SH |
|
OTR |
2 |
0 |
400 |
0 |
ACTUANT CORP -CL A |
COMMON |
00508X203 |
8 |
275 |
SH |
|
OTR |
2 |
0 |
275 |
0 |
ACTUANT CORP -CL A |
COMMON |
00508X203 |
1,390 |
45,552 |
SH |
|
DFND |
4 |
45,552 |
0 |
0 |
ACTUANT CORP -CL A |
COMMON |
00508X203 |
47 |
1,540 |
SH |
|
DFND |
7 |
1,540 |
0 |
0 |
ACTUANT CORP -CL A |
COMMON |
00508X203 |
18 |
600 |
SH |
|
OTR |
9 |
0 |
0 |
600 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
25,083 |
213,093 |
SH |
|
DFND |
2 |
213,093 |
0 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
316 |
2,684 |
SH |
|
DFND |
2 |
2,684 |
0 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
8 |
72 |
SH |
|
OTR |
2 |
0 |
72 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
301,147 |
2,558,381 |
SH |
|
DFND |
4 |
2,437,550 |
0 |
120,831 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
315 |
2,676 |
SH |
|
DFND |
4 |
2,676 |
0 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
3,658 |
31,075 |
SH |
|
DFND |
4 |
31,075 |
0 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
176 |
1,499 |
SH |
|
DFND |
4 |
0 |
0 |
1,499 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
3,137 |
26,651 |
SH |
|
DFND |
5 |
26,651 |
0 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
38 |
324 |
SH |
|
DFND |
7 |
324 |
0 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
849 |
7,212 |
SH |
|
DFND |
8 |
7,212 |
0 |
0 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
124 |
1,055 |
SH |
|
OTR |
9 |
0 |
0 |
1,055 |
ACUITY BRANDS INC |
COMMON |
00508Y102 |
2,832 |
24,055 |
SH |
|
DFND |
10 |
0 |
0 |
24,055 |
ACXIOM CORP |
COMMON |
005125109 |
194 |
11,700 |
SH |
|
DFND |
2 |
11,700 |
0 |
0 |
ACXIOM CORP |
COMMON |
005125109 |
690 |
41,690 |
SH |
|
DFND |
2 |
41,690 |
0 |
0 |
ACXIOM CORP |
COMMON |
005125109 |
10 |
600 |
SH |
|
OTR |
2 |
0 |
0 |
600 |
ACXIOM CORP |
COMMON |
005125109 |
611 |
36,917 |
SH |
|
DFND |
4 |
36,917 |
0 |
0 |
ACXIOM CORP |
COMMON |
005125109 |
10 |
592 |
SH |
|
DFND |
7 |
592 |
0 |
0 |
ADAMAS PHARMACEUTICALS INC |
COMMON |
00548A106 |
30 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
ADAMAS PHARMACEUTICALS INC |
COMMON |
00548A106 |
203 |
10,900 |
SH |
|
DFND |
4 |
7,600 |
0 |
3,300 |
ADAMS RES & ENERGY INC |
COMMON |
006351308 |
28 |
625 |
SH |
|
DFND |
2 |
625 |
0 |
0 |
ADAMS RES & ENERGY INC |
COMMON |
006351308 |
749 |
16,900 |
SH |
|
DFND |
4 |
14,575 |
0 |
2,325 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
99,409 |
1,436,759 |
SH |
|
DFND |
2 |
1,436,759 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
19,479 |
281,522 |
SH |
|
DFND |
2 |
239,516 |
925 |
41,081 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
20,530 |
296,725 |
SH |
|
DFND |
2 |
290,178 |
724 |
5,783 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
21,235 |
306,903 |
SH |
|
DFND |
2 |
306,903 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
5,785 |
83,607 |
SH |
|
OTR |
2 |
36,746 |
42,679 |
4,182 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
3,124 |
45,150 |
SH |
|
OTR |
2 |
27,448 |
6,435 |
11,236 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
527 |
7,619 |
SH |
|
OTR |
2 |
0 |
7,619 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
309 |
4,470 |
SH |
|
OTR |
2 |
0 |
4,470 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
305 |
4,405 |
SH |
|
OTR |
2 |
0 |
4,405 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
24 |
341 |
SH |
|
OTR |
2 |
0 |
341 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
652 |
9,427 |
SH |
|
OTR |
2 |
0 |
9,427 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
1,613 |
23,307 |
SH |
|
OTR |
2 |
0 |
23,307 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
813,454 |
11,756,820 |
SH |
|
DFND |
4 |
10,250,214 |
0 |
1,506,606 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
9,368 |
135,392 |
SH |
|
DFND |
4 |
135,392 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
21,963 |
317,433 |
SH |
|
DFND |
4 |
317,433 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
6,365 |
91,991 |
SH |
|
DFND |
4 |
91,991 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
3,728 |
53,878 |
SH |
|
DFND |
4 |
53,878 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
48,804 |
705,357 |
SH |
|
DFND |
4 |
705,357 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
476 |
6,874 |
SH |
|
DFND |
4 |
5,095 |
0 |
1,779 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
1,344 |
19,429 |
SH |
|
OTR |
4 |
19,429 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
49,376 |
713,636 |
SH |
|
DFND |
5 |
713,636 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
5,017 |
72,514 |
SH |
|
DFND |
8 |
72,514 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
141,880 |
2,050,585 |
SH |
|
DFND |
8 |
1,984,095 |
0 |
66,490 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
9,895 |
143,018 |
SH |
|
DFND |
8 |
143,018 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
10,054 |
145,304 |
SH |
|
DFND |
8 |
44,105 |
0 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
2,725 |
39,389 |
SH |
|
OTR |
8 |
0 |
39,389 |
0 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
1,782 |
25,760 |
SH |
|
DFND |
1 |
22,711 |
1,653 |
1,396 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
588 |
8,498 |
SH |
|
OTR |
1 |
2,057 |
4,524 |
1,917 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
2,113 |
30,541 |
SH |
|
OTR |
9 |
0 |
0 |
30,541 |
ADOBE SYSTEMS INC |
COMMON |
00724F101 |
19,699 |
284,713 |
SH |
|
DFND |
10 |
143,292 |
0 |
141,421 |
ADOBE SYSTEMS INC |
OPTION |
00724F903 |
360 |
5,200 |
SH |
Call |
DFND |
5 |
5,200 |
0 |
0 |
ADOBE SYSTEMS INC |
OPTION |
00724F952 |
1,923 |
27,800 |
SH |
Put |
DFND |
5 |
27,800 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
13,140 |
100,848 |
SH |
|
DFND |
2 |
100,848 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
818 |
6,281 |
SH |
|
DFND |
2 |
1,981 |
400 |
3,900 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
379 |
2,910 |
SH |
|
DFND |
2 |
2,310 |
600 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
1,911 |
14,667 |
SH |
|
OTR |
2 |
1,678 |
318 |
12,671 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
1,161 |
8,912 |
SH |
|
OTR |
2 |
5,085 |
30 |
3,797 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
134,230 |
1,030,165 |
SH |
|
DFND |
4 |
992,416 |
0 |
37,749 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
124 |
949 |
SH |
|
DFND |
4 |
949 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
2,078 |
15,951 |
SH |
|
DFND |
4 |
15,951 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
657 |
5,039 |
SH |
|
DFND |
5 |
5,039 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
1,327 |
10,184 |
SH |
|
DFND |
7 |
10,184 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
6,798 |
52,170 |
SH |
|
DFND |
8 |
52,170 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
503 |
3,863 |
SH |
|
DFND |
8 |
3,863 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
5,524 |
42,395 |
SH |
|
DFND |
8 |
42,395 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
307 |
2,354 |
SH |
|
OTR |
8 |
0 |
2,354 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
156 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
ADVANCE AUTO PARTS INC-W/D |
COMMON |
00751Y106 |
314 |
2,406 |
SH |
|
OTR |
9 |
0 |
0 |
2,406 |
ADVANCED SEMICONDUCTOR E-ADR |
ADR |
00756M404 |
1 |
100 |
SH |
|
DFND |
5 |
100 |
0 |
0 |
ADVANCED SEMICONDUCTOR E-ADR |
ADR |
00756M404 |
13,395 |
2,266,526 |
SH |
|
OTR |
8 |
0 |
2,266,526 |
0 |
ADVANCED SEMICONDUCTOR E-ADR |
ADR |
00756M404 |
556 |
94,160 |
SH |
|
OTR |
9 |
0 |
0 |
94,160 |
ADVENT CLAYMORE GLOBAL CONVE |
UNIT |
007639107 |
5,263 |
775,176 |
SH |
|
DFND |
4 |
775,176 |
0 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
6,005 |
177,940 |
SH |
|
DFND |
2 |
177,940 |
0 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
17 |
512 |
SH |
|
OTR |
2 |
84 |
428 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
4 |
130 |
SH |
|
OTR |
2 |
0 |
130 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
59,704 |
1,768,999 |
SH |
|
DFND |
4 |
1,623,723 |
0 |
145,276 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
2,048 |
60,683 |
SH |
|
DFND |
4 |
60,683 |
0 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
264 |
7,818 |
SH |
|
OTR |
4 |
7,818 |
0 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
2,063 |
61,118 |
SH |
|
DFND |
5 |
61,118 |
0 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
21 |
612 |
SH |
|
DFND |
7 |
612 |
0 |
0 |
AECOM TECHNOLOGY CORP |
COMMON |
00766T100 |
2 |
70 |
SH |
|
OTR |
1 |
0 |
70 |
0 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
5,854 |
175,367 |
SH |
|
DFND |
2 |
175,367 |
0 |
0 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
5 |
164 |
SH |
|
OTR |
2 |
0 |
164 |
0 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
43,915 |
1,315,614 |
SH |
|
DFND |
4 |
1,261,172 |
0 |
54,442 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
88 |
2,623 |
SH |
|
DFND |
4 |
2,623 |
0 |
0 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
854 |
25,582 |
SH |
|
DFND |
4 |
25,582 |
0 |
0 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
7,250 |
217,209 |
SH |
|
DFND |
7 |
217,209 |
0 |
0 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
199 |
5,950 |
SH |
|
DFND |
8 |
5,950 |
0 |
0 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
92 |
2,751 |
SH |
|
OTR |
9 |
0 |
0 |
2,751 |
AEGERION PHARMACEUTICALS INC |
COMMON |
00767E102 |
661 |
19,805 |
SH |
|
DFND |
10 |
0 |
0 |
19,805 |
ACTIVE BEAR ETF/THE |
UNIT |
00768Y883 |
164 |
13,790 |
SH |
|
OTR |
9 |
0 |
0 |
13,790 |
AEGION CORP |
COMMON |
00770F104 |
182 |
8,200 |
SH |
|
DFND |
2 |
8,200 |
0 |
0 |
AEGION CORP |
COMMON |
00770F104 |
1 |
41 |
SH |
|
OTR |
2 |
0 |
41 |
0 |
AEGION CORP |
COMMON |
00770F104 |
579 |
26,040 |
SH |
|
DFND |
4 |
26,040 |
0 |
0 |
AEGION CORP |
COMMON |
00770F104 |
143 |
6,411 |
SH |
|
DFND |
7 |
6,411 |
0 |
0 |
AERIE PHARMACEUTICALS INC |
COMMON |
00771V108 |
5,084 |
245,733 |
SH |
|
DFND |
4 |
245,733 |
0 |
0 |
AEROHIVE NETWORKS INC |
COMMON |
007786106 |
386 |
48,100 |
SH |
|
DFND |
2 |
48,100 |
0 |
0 |
AEROHIVE NETWORKS INC |
COMMON |
007786106 |
2,673 |
333,300 |
SH |
|
DFND |
4 |
231,800 |
0 |
101,500 |
AEROPOSTALE INC |
COMMON |
007865108 |
9 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
AEROPOSTALE INC |
COMMON |
007865108 |
0 |
107 |
SH |
|
OTR |
2 |
0 |
107 |
0 |
AEROPOSTALE INC |
COMMON |
007865108 |
27 |
8,265 |
SH |
|
DFND |
4 |
8,265 |
0 |
0 |
AEROPOSTALE INC |
COMMON |
007865108 |
1,003 |
304,829 |
SH |
|
DFND |
7 |
304,829 |
0 |
0 |
AEROPOSTALE INC |
COMMON |
007865108 |
0 |
11 |
SH |
|
OTR |
9 |
0 |
0 |
11 |
ADVANCED MICRO DEVICES IN 6% M |
BOND |
007903AL1 |
53 |
50,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
0 |
120 |
SH |
|
DFND |
2 |
120 |
0 |
0 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
253 |
74,274 |
SH |
|
OTR |
2 |
287 |
73,987 |
0 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
11 |
3,160 |
SH |
|
OTR |
2 |
210 |
2,950 |
0 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
1,126 |
330,300 |
SH |
|
DFND |
4 |
267,400 |
0 |
62,900 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
1,354 |
397,129 |
SH |
|
DFND |
5 |
397,129 |
0 |
0 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
1,459 |
427,868 |
SH |
|
DFND |
7 |
427,868 |
0 |
0 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
4 |
1,189 |
SH |
|
OTR |
1 |
0 |
1,189 |
0 |
ADVANCED MICRO DEV |
COMMON |
007903107 |
0 |
52 |
SH |
|
OTR |
9 |
0 |
0 |
52 |
ADVANCED MICRO DEV |
OPTION |
007903909 |
1,059 |
310,700 |
SH |
Call |
DFND |
5 |
310,700 |
0 |
0 |
ADVANCED MICRO DEV |
OPTION |
007903958 |
1,652 |
484,500 |
SH |
Put |
DFND |
5 |
484,500 |
0 |
0 |
ADVANCED MICRO DEV |
OPTION |
007903958 |
2,046 |
600,000 |
SH |
Put |
DFND |
7 |
600,000 |
0 |
0 |
AEGON N.V.-AMERICAN REG SHR |
ADR |
007924103 |
7 |
800 |
SH |
|
DFND |
2 |
800 |
0 |
0 |
AEGON N.V.-AMERICAN REG SHR |
ADR |
007924103 |
132 |
16,108 |
SH |
|
OTR |
2 |
0 |
16,108 |
0 |
AEGON N.V.-AMERICAN REG SHR |
ADR |
007924103 |
36 |
4,329 |
SH |
|
OTR |
2 |
0 |
1,754 |
2,575 |
AEGON N.V.-AMERICAN REG SHR |
ADR |
007924103 |
11 |
1,369 |
SH |
|
OTR |
1 |
936 |
433 |
0 |
AEGON N.V.-AMERICAN REG SHR |
ADR |
007924103 |
40 |
4,875 |
SH |
|
OTR |
9 |
0 |
0 |
4,875 |
ADVANCED ENERGY INDUSTRIES |
COMMON |
007973100 |
173 |
9,200 |
SH |
|
DFND |
2 |
9,200 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COMMON |
007973100 |
547 |
29,095 |
SH |
|
DFND |
4 |
29,095 |
0 |
0 |
ADVANCED ENERGY INDUSTRIES |
COMMON |
007973100 |
15 |
779 |
SH |
|
DFND |
7 |
779 |
0 |
0 |
ADVENT SOFTWARE IN |
COMMON |
007974108 |
1,774 |
56,225 |
SH |
|
DFND |
2 |
56,225 |
0 |
0 |
ADVENT SOFTWARE IN |
COMMON |
007974108 |
73 |
2,307 |
SH |
|
OTR |
2 |
0 |
2,307 |
0 |
ADVENT SOFTWARE IN |
COMMON |
007974108 |
30 |
942 |
SH |
|
OTR |
2 |
0 |
942 |
0 |
ADVENT SOFTWARE IN |
COMMON |
007974108 |
48,051 |
1,522,521 |
SH |
|
DFND |
4 |
1,343,657 |
0 |
178,864 |
ADVENT SOFTWARE IN |
COMMON |
007974108 |
8 |
247 |
SH |
|
DFND |
7 |
247 |
0 |
0 |
ADVENT SOFTWARE IN |
COMMON |
007974108 |
1,963 |
62,190 |
SH |
|
DFND |
8 |
62,190 |
0 |
0 |
AETERNA ZENTARIS INC |
COMMON |
007975303 |
43 |
32,300 |
SH |
|
DFND |
5 |
32,300 |
0 |
0 |
AES TRUST III PFD |
PREFERRED |
00808N202 |
719 |
14,000 |
SH |
|
OTR |
2 |
0 |
0 |
0 |
AES TRUST III PFD |
PREFERRED |
00808N202 |
257 |
5,000 |
SH |
|
OTR |
2 |
0 |
0 |
0 |
AES TRUST III PFD |
PREFERRED |
00808N202 |
32 |
628 |
SH |
|
OTR |
9 |
0 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
43,764 |
540,294 |
SH |
|
DFND |
2 |
540,294 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
1,964 |
24,250 |
SH |
|
DFND |
2 |
7,550 |
0 |
16,700 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
531 |
6,553 |
SH |
|
DFND |
2 |
3,253 |
1,800 |
1,500 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
7,740 |
95,550 |
SH |
|
OTR |
2 |
26,338 |
69,212 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
1,524 |
18,817 |
SH |
|
OTR |
2 |
1,800 |
16,077 |
940 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
321,238 |
3,965,901 |
SH |
|
DFND |
4 |
3,374,101 |
0 |
591,800 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
4,682 |
57,800 |
SH |
|
DFND |
4 |
57,800 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
1,219 |
15,045 |
SH |
|
DFND |
4 |
15,045 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
16,959 |
209,367 |
SH |
|
DFND |
4 |
164,285 |
0 |
45,082 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
108 |
1,335 |
SH |
|
DFND |
4 |
0 |
0 |
1,335 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
37,488 |
462,812 |
SH |
|
DFND |
5 |
462,812 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
207 |
2,552 |
SH |
|
DFND |
6 |
2,552 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
782 |
9,649 |
SH |
|
DFND |
7 |
9,649 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
52,092 |
643,111 |
SH |
|
DFND |
8 |
640,231 |
0 |
2,880 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
432 |
5,335 |
SH |
|
DFND |
8 |
5,335 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
4,694 |
57,955 |
SH |
|
DFND |
8 |
57,955 |
0 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
1,463 |
18,066 |
SH |
|
OTR |
8 |
0 |
18,066 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
1,082 |
13,355 |
SH |
|
OTR |
1 |
300 |
13,055 |
0 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
3,166 |
39,081 |
SH |
|
OTR |
9 |
0 |
0 |
39,081 |
AETNA INC(NEW) |
COMMON |
00817Y108 |
5,029 |
62,090 |
SH |
|
DFND |
10 |
22,890 |
0 |
39,200 |
AETNA INC(NEW) |
OPTION |
00817Y900 |
365 |
4,500 |
SH |
Call |
DFND |
5 |
4,500 |
0 |
0 |
AETNA INC(NEW) |
OPTION |
00817Y959 |
1,158 |
14,300 |
SH |
Put |
DFND |
5 |
14,300 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
38,730 |
193,301 |
SH |
|
DFND |
2 |
193,301 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
356 |
1,775 |
SH |
|
DFND |
2 |
1,775 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
331 |
1,654 |
SH |
|
DFND |
2 |
1,654 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
55 |
276 |
SH |
|
OTR |
2 |
27 |
249 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
142 |
708 |
SH |
|
OTR |
2 |
636 |
72 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
471,185 |
2,351,693 |
SH |
|
DFND |
4 |
2,270,368 |
0 |
81,325 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
1,465 |
7,312 |
SH |
|
DFND |
4 |
7,312 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
2,126 |
10,613 |
SH |
|
DFND |
4 |
10,613 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
1,672 |
8,344 |
SH |
|
DFND |
4 |
0 |
0 |
8,344 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
42 |
209 |
SH |
|
DFND |
4 |
0 |
0 |
209 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
1,022 |
5,101 |
SH |
|
OTR |
4 |
5,101 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
8,324 |
41,547 |
SH |
|
DFND |
5 |
41,547 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
7 |
35 |
SH |
|
DFND |
6 |
35 |
0 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
6 |
29 |
SH |
|
OTR |
1 |
0 |
29 |
0 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
1,453 |
7,251 |
SH |
|
OTR |
9 |
0 |
0 |
7,251 |
AFFILIATED MANAGERS-WHEN ISS |
COMMON |
008252108 |
1,328 |
6,630 |
SH |
|
DFND |
10 |
2,240 |
0 |
4,390 |
AFFYMETRIX INC |
COMMON |
00826T108 |
855 |
107,200 |
SH |
|
DFND |
2 |
107,200 |
0 |
0 |
AFFYMETRIX INC |
COMMON |
00826T108 |
1 |
120 |
SH |
|
OTR |
2 |
0 |
120 |
0 |
AFFYMETRIX INC |
COMMON |
00826T108 |
2,710 |
339,578 |
SH |
|
DFND |
4 |
339,578 |
0 |
0 |
AFFYMETRIX INC |
COMMON |
00826T108 |
12 |
1,475 |
SH |
|
DFND |
7 |
1,475 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
15,053 |
264,186 |
SH |
|
DFND |
2 |
264,186 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
37,166 |
652,262 |
SH |
|
DFND |
2 |
652,262 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
12,510 |
219,547 |
SH |
|
DFND |
2 |
219,547 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
593 |
10,415 |
SH |
|
OTR |
2 |
2,582 |
7,833 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
3,149 |
55,262 |
SH |
|
OTR |
2 |
37,322 |
1,569 |
16,371 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
158,776 |
2,786,524 |
SH |
|
DFND |
4 |
2,701,964 |
0 |
84,560 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
595 |
10,445 |
SH |
|
DFND |
4 |
10,445 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
285 |
4,993 |
SH |
|
DFND |
4 |
0 |
0 |
4,993 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
72 |
1,255 |
SH |
|
DFND |
4 |
0 |
0 |
1,255 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
9,108 |
159,838 |
SH |
|
DFND |
5 |
159,838 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
31,882 |
559,523 |
SH |
|
DFND |
7 |
559,523 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
197 |
3,463 |
SH |
|
DFND |
1 |
3,463 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
53 |
928 |
SH |
|
OTR |
1 |
21 |
907 |
0 |
AGILENT TECHNOLOGIES INC |
COMMON |
00846U101 |
2,430 |
42,652 |
SH |
|
OTR |
9 |
0 |
0 |
42,652 |
AGILENT TECHNOLOGIES INC |
OPTION |
00846U903 |
1,470 |
25,800 |
SH |
Call |
DFND |
7 |
25,800 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
OPTION |
00846U952 |
33,949 |
595,800 |
SH |
Put |
DFND |
7 |
595,800 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON |
00847X104 |
480 |
7,825 |
SH |
|
DFND |
2 |
7,825 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
COMMON |
00847X104 |
8,284 |
135,025 |
SH |
|
DFND |
4 |
116,700 |
0 |
18,325 |
AGIOS PHARMACEUTICALS INC |
COMMON |
00847X104 |
7 |
120 |
SH |
|
DFND |
7 |
120 |
0 |
0 |
AGNICO EAGLE MINES |
COMMON |
008474108 |
4 |
140 |
SH |
|
OTR |
2 |
0 |
140 |
0 |
AGNICO EAGLE MINES |
COMMON |
008474108 |
15 |
500 |
SH |
|
OTR |
2 |
500 |
0 |
0 |
AGNICO EAGLE MINES |
COMMON |
008474108 |
19 |
655 |
SH |
|
DFND |
4 |
0 |
0 |
655 |
AGNICO EAGLE MINES |
COMMON |
008474108 |
521 |
17,931 |
SH |
|
DFND |
4 |
17,931 |
0 |
0 |
AGNICO EAGLE MINES |
COMMON |
008474108 |
163 |
5,616 |
SH |
|
DFND |
6 |
5,616 |
0 |
0 |
AGNICO EAGLE MINES |
COMMON |
008474108 |
546 |
18,819 |
SH |
|
DFND |
8 |
17,926 |
0 |
893 |
AGNICO EAGLE MINES |
COMMON |
008474108 |
1,778 |
61,231 |
SH |
|
OTR |
9 |
0 |
0 |
61,231 |
AGNICO EAGLE MINES |
OPTION |
008474900 |
1,048 |
36,100 |
SH |
Call |
DFND |
5 |
36,100 |
0 |
0 |
AGNICO EAGLE MINES |
OPTION |
008474959 |
700 |
24,100 |
SH |
Put |
DFND |
5 |
24,100 |
0 |
0 |
AGREE REALTY CORP |
COMMON |
008492100 |
38 |
1,400 |
SH |
|
DFND |
2 |
1,400 |
0 |
0 |
AGREE REALTY CORP |
COMMON |
008492100 |
260 |
9,500 |
SH |
|
DFND |
4 |
6,700 |
0 |
2,800 |
AGREE REALTY CORP |
COMMON |
008492100 |
1 |
51 |
SH |
|
DFND |
6 |
51 |
0 |
0 |
AGREE REALTY CORP |
COMMON |
008492100 |
7 |
264 |
SH |
|
DFND |
7 |
264 |
0 |
0 |
AGRIUM INC |
COMMON |
008916108 |
37 |
417 |
SH |
|
DFND |
2 |
417 |
0 |
0 |
AGRIUM INC |
COMMON |
008916108 |
50 |
562 |
SH |
|
DFND |
4 |
0 |
0 |
562 |
AGRIUM INC |
COMMON |
008916108 |
1,460 |
16,400 |
SH |
|
DFND |
4 |
15,840 |
560 |
0 |
AGRIUM INC |
COMMON |
008916108 |
352 |
3,957 |
SH |
|
DFND |
6 |
3,957 |
0 |
0 |
AGRIUM INC |
COMMON |
008916108 |
208 |
2,342 |
SH |
|
DFND |
7 |
2,342 |
0 |
0 |
AGRIUM INC |
COMMON |
008916108 |
761 |
8,548 |
SH |
|
DFND |
8 |
7,708 |
0 |
840 |
AGRIUM INC |
COMMON |
008916108 |
6 |
70 |
SH |
|
OTR |
9 |
0 |
0 |
70 |
AL 3.875 CB 01DEC18 AL US 144A |
BOND |
00912XAK0 |
414 |
305,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
AL 3.875 CB 01DEC18 AL US 144A |
BOND |
00912XAK0 |
87 |
64,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
AL 3.875 CB 01DEC18 AL US 144A |
BOND |
00912XAK0 |
11,685 |
8,612,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
AIR LEASE CORP |
COMMON |
00912X302 |
3,413 |
105,029 |
SH |
|
OTR |
2 |
56 |
104,973 |
0 |
AIR LEASE CORP |
COMMON |
00912X302 |
511 |
15,731 |
SH |
|
OTR |
2 |
7,504 |
7,240 |
987 |
AIR LEASE CORP |
COMMON |
00912X302 |
874 |
26,900 |
SH |
|
DFND |
4 |
16,900 |
0 |
10,000 |
AIR LEASE CORP |
COMMON |
00912X302 |
3,308 |
101,777 |
SH |
|
DFND |
4 |
0 |
0 |
101,777 |
AIR LEASE CORP |
COMMON |
00912X302 |
23 |
710 |
SH |
|
DFND |
7 |
710 |
0 |
0 |
AIR LEASE CORP |
COMMON |
00912X302 |
112 |
3,442 |
SH |
|
DFND |
8 |
0 |
0 |
3,442 |
AIR LEASE CORP |
COMMON |
00912X302 |
3 |
80 |
SH |
|
OTR |
1 |
0 |
80 |
0 |
AIR LEASE CORP |
COMMON |
00912X302 |
101 |
3,110 |
SH |
|
OTR |
9 |
0 |
0 |
3,110 |
AIR LEASE CORP |
OPTION |
009128950 |
4,144 |
74,600 |
SH |
Put |
DFND |
5 |
74,600 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
1,182 |
9,079 |
SH |
|
DFND |
2 |
9,079 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
2,636 |
20,252 |
SH |
|
DFND |
2 |
15,792 |
0 |
4,460 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
743 |
5,710 |
SH |
|
DFND |
2 |
5,710 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
6,723 |
51,646 |
SH |
|
OTR |
2 |
34,291 |
17,355 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
5,829 |
44,773 |
SH |
|
OTR |
2 |
19,528 |
2,161 |
23,084 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
229 |
1,760 |
SH |
|
OTR |
2 |
0 |
1,760 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
2,767 |
21,257 |
SH |
|
OTR |
2 |
0 |
21,257 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
2,611 |
20,055 |
SH |
|
OTR |
2 |
0 |
20,055 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
4,049 |
31,103 |
SH |
|
OTR |
2 |
0 |
31,103 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
635 |
4,879 |
SH |
|
OTR |
2 |
0 |
4,879 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
28 |
216 |
SH |
|
OTR |
2 |
0 |
216 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
18 |
140 |
SH |
|
OTR |
2 |
0 |
140 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
4,273 |
32,825 |
SH |
|
DFND |
4 |
32,825 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
94 |
722 |
SH |
|
DFND |
4 |
0 |
0 |
722 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
33,538 |
257,631 |
SH |
|
DFND |
5 |
257,631 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
307 |
2,362 |
SH |
|
DFND |
6 |
2,362 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
2,348 |
18,037 |
SH |
|
DFND |
7 |
18,037 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
102 |
785 |
SH |
|
DFND |
8 |
785 |
0 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
132 |
1,012 |
SH |
|
DFND |
1 |
1,000 |
0 |
12 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
472 |
3,622 |
SH |
|
OTR |
1 |
2,500 |
1,122 |
0 |
AIR PRODS & CHEMS INC |
COMMON |
009158106 |
489 |
3,753 |
SH |
|
OTR |
9 |
0 |
0 |
3,753 |
AIR PRODS & CHEMS INC |
OPTION |
009158908 |
13,018 |
100,000 |
SH |
Call |
DFND |
5 |
100,000 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
4,043 |
36,537 |
SH |
|
DFND |
2 |
36,537 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
11,905 |
107,595 |
SH |
|
DFND |
2 |
107,595 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
6,524 |
58,962 |
SH |
|
DFND |
2 |
58,885 |
0 |
77 |
AIRGAS INC |
COMMON |
009363102 |
162 |
1,461 |
SH |
|
OTR |
2 |
816 |
645 |
0 |
AIRGAS INC |
COMMON |
009363102 |
237 |
2,144 |
SH |
|
OTR |
2 |
1,494 |
262 |
388 |
AIRGAS INC |
COMMON |
009363102 |
347,644 |
3,141,837 |
SH |
|
DFND |
4 |
3,003,440 |
0 |
138,397 |
AIRGAS INC |
COMMON |
009363102 |
1,751 |
15,829 |
SH |
|
DFND |
4 |
15,829 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
1,038 |
9,384 |
SH |
|
DFND |
4 |
9,384 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
12,564 |
113,549 |
SH |
|
DFND |
4 |
113,549 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
41 |
370 |
SH |
|
DFND |
4 |
0 |
370 |
0 |
AIRGAS INC |
COMMON |
009363102 |
28 |
252 |
SH |
|
DFND |
4 |
0 |
0 |
252 |
AIRGAS INC |
COMMON |
009363102 |
13,500 |
122,010 |
SH |
|
DFND |
5 |
122,010 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
105 |
953 |
SH |
|
DFND |
6 |
953 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
1,992 |
18,000 |
SH |
|
DFND |
8 |
18,000 |
0 |
0 |
AIRGAS INC |
COMMON |
009363102 |
105 |
948 |
SH |
|
DFND |
1 |
920 |
0 |
28 |
AIRGAS INC |
COMMON |
009363102 |
18 |
166 |
SH |
|
OTR |
1 |
63 |
56 |
47 |
AIRGAS INC |
COMMON |
009363102 |
69 |
625 |
SH |
|
DFND |
10 |
625 |
0 |
0 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
505 |
8,437 |
SH |
|
DFND |
2 |
8,437 |
0 |
0 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
624 |
10,432 |
SH |
|
OTR |
2 |
94 |
10,338 |
0 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
95 |
1,591 |
SH |
|
OTR |
2 |
0 |
445 |
1,146 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
1,597 |
26,712 |
SH |
|
DFND |
4 |
26,712 |
0 |
0 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
348 |
5,816 |
SH |
|
DFND |
4 |
0 |
0 |
5,816 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
40 |
671 |
SH |
|
DFND |
4 |
0 |
0 |
671 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
16,535 |
276,502 |
SH |
|
DFND |
5 |
276,502 |
0 |
0 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
10,170 |
170,062 |
SH |
|
DFND |
7 |
170,062 |
0 |
0 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
128 |
2,148 |
SH |
|
OTR |
1 |
0 |
2,148 |
0 |
AKAMAI TECHNOLOGIES |
COMMON |
00971T101 |
145,778 |
2,437,765 |
SH |
|
OTR |
9 |
0 |
0 |
2,437,765 |
AKAMAI TECHNOLOGIES |
OPTION |
00971T952 |
622 |
10,400 |
SH |
Put |
DFND |
5 |
10,400 |
0 |
0 |
AKORN INC |
COMMON |
009728106 |
57 |
1,581 |
SH |
|
OTR |
2 |
0 |
81 |
1,500 |
AKORN INC |
COMMON |
009728106 |
4 |
102 |
SH |
|
OTR |
2 |
0 |
102 |
0 |
AKORN INC |
COMMON |
009728106 |
92 |
2,550 |
SH |
|
DFND |
4 |
0 |
0 |
2,550 |
AKORN INC |
COMMON |
009728106 |
57 |
1,570 |
SH |
|
DFND |
7 |
1,570 |
0 |
0 |
AKORN INC |
COMMON |
009728106 |
132 |
3,630 |
SH |
|
OTR |
9 |
0 |
0 |
3,630 |
ALAMOS GOLD INC-W/I |
COMMON |
011527108 |
205 |
25,800 |
SH |
|
DFND |
5 |
25,800 |
0 |
0 |
ALAMOS GOLD INC-W/I |
COMMON |
011527108 |
8 |
1,021 |
SH |
|
DFND |
7 |
1,021 |
0 |
0 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
6,249 |
143,525 |
SH |
|
DFND |
2 |
143,525 |
0 |
0 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
15 |
350 |
SH |
|
DFND |
2 |
350 |
0 |
0 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
14 |
324 |
SH |
|
OTR |
2 |
0 |
324 |
0 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
4 |
87 |
SH |
|
OTR |
2 |
0 |
0 |
87 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
59,742 |
1,372,125 |
SH |
|
DFND |
4 |
1,239,500 |
0 |
132,625 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
964 |
22,149 |
SH |
|
DFND |
4 |
22,149 |
0 |
0 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
159 |
3,656 |
SH |
|
DFND |
4 |
3,656 |
0 |
0 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
66 |
1,510 |
SH |
|
DFND |
7 |
1,510 |
0 |
0 |
ALASKA AIRGROUP INC |
COMMON |
011659109 |
717 |
16,465 |
SH |
|
OTR |
9 |
0 |
0 |
16,465 |
ALASKA COMMUNICATIONS SYS GRP |
BOND |
01167PAE1 |
1,836 |
2,295,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ALBANY INTL CORP-CL A |
COMMON |
012348108 |
194 |
5,700 |
SH |
|
DFND |
2 |
5,700 |
0 |
0 |
ALBANY INTL CORP-CL A |
COMMON |
012348108 |
156 |
4,573 |
SH |
|
OTR |
2 |
0 |
2,813 |
1,760 |
ALBANY INTL CORP-CL A |
COMMON |
012348108 |
620 |
18,208 |
SH |
|
DFND |
4 |
18,208 |
0 |
0 |
ALBANY INTL CORP-CL A |
COMMON |
012348108 |
20 |
584 |
SH |
|
DFND |
7 |
584 |
0 |
0 |
ALBANY MOLECULAR RESEARCH |
COMMON |
012423109 |
5,203 |
235,746 |
SH |
|
DFND |
7 |
235,746 |
0 |
0 |
ALBANY MOLECULAR RESEARCH |
COMMON |
012423109 |
110 |
5,000 |
SH |
|
OTR |
9 |
0 |
0 |
5,000 |
ALBEMARLE CORP |
COMMON |
012653101 |
2,345 |
39,809 |
SH |
|
DFND |
2 |
39,809 |
0 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
43 |
734 |
SH |
|
DFND |
2 |
734 |
0 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
32 |
542 |
SH |
|
DFND |
2 |
542 |
0 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
5 |
92 |
SH |
|
OTR |
2 |
0 |
92 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
56 |
951 |
SH |
|
OTR |
2 |
0 |
161 |
790 |
ALBEMARLE CORP |
COMMON |
012653101 |
172,303 |
2,925,340 |
SH |
|
DFND |
4 |
2,823,647 |
0 |
101,693 |
ALBEMARLE CORP |
COMMON |
012653101 |
799 |
13,564 |
SH |
|
DFND |
4 |
13,564 |
0 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
7,468 |
126,792 |
SH |
|
DFND |
4 |
126,792 |
0 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
3,958 |
67,204 |
SH |
|
DFND |
4 |
0 |
0 |
67,204 |
ALBEMARLE CORP |
COMMON |
012653101 |
52 |
886 |
SH |
|
DFND |
6 |
886 |
0 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
13,269 |
225,285 |
SH |
|
DFND |
7 |
225,285 |
0 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
0 |
7 |
SH |
|
OTR |
1 |
0 |
7 |
0 |
ALBEMARLE CORP |
COMMON |
012653101 |
26 |
438 |
SH |
|
OTR |
9 |
0 |
0 |
438 |
ALCOA INC |
COMMON |
013817101 |
104,887 |
6,518,783 |
SH |
|
DFND |
2 |
6,518,783 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
8,363 |
519,788 |
SH |
|
DFND |
2 |
378,216 |
2,409 |
139,163 |
ALCOA INC |
COMMON |
013817101 |
21,816 |
1,355,900 |
SH |
|
DFND |
2 |
1,336,808 |
2,801 |
16,133 |
ALCOA INC |
COMMON |
013817101 |
14,935 |
928,204 |
SH |
|
DFND |
2 |
928,204 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
3,689 |
229,290 |
SH |
|
OTR |
2 |
112,970 |
80,672 |
35,648 |
ALCOA INC |
COMMON |
013817101 |
1,563 |
97,160 |
SH |
|
OTR |
2 |
66,478 |
16,034 |
14,532 |
ALCOA INC |
COMMON |
013817101 |
690,074 |
42,888,397 |
SH |
|
DFND |
4 |
36,052,174 |
0 |
6,836,223 |
ALCOA INC |
COMMON |
013817101 |
7,126 |
442,893 |
SH |
|
DFND |
4 |
442,893 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
17,539 |
1,090,049 |
SH |
|
DFND |
4 |
1,090,049 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
3,779 |
234,895 |
SH |
|
DFND |
4 |
234,895 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
4,327 |
268,907 |
SH |
|
DFND |
4 |
268,907 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
36,351 |
2,259,216 |
SH |
|
DFND |
4 |
2,259,216 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
512 |
31,803 |
SH |
|
DFND |
4 |
27,375 |
0 |
4,428 |
ALCOA INC |
COMMON |
013817101 |
32,983 |
2,049,890 |
SH |
|
DFND |
5 |
2,049,890 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
196 |
12,184 |
SH |
|
DFND |
6 |
12,184 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
10,376 |
644,881 |
SH |
|
DFND |
7 |
644,881 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
5,212 |
323,921 |
SH |
|
DFND |
8 |
323,921 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
113,997 |
7,084,951 |
SH |
|
DFND |
8 |
6,905,074 |
0 |
179,877 |
ALCOA INC |
COMMON |
013817101 |
537 |
33,397 |
SH |
|
DFND |
8 |
33,397 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
12,475 |
775,318 |
SH |
|
DFND |
8 |
775,318 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
7,141 |
443,815 |
SH |
|
DFND |
8 |
142,553 |
0 |
0 |
ALCOA INC |
COMMON |
013817101 |
2,417 |
150,239 |
SH |
|
OTR |
8 |
0 |
150,239 |
0 |
ALCOA INC |
COMMON |
013817101 |
723 |
44,908 |
SH |
|
DFND |
1 |
33,688 |
6,319 |
4,901 |
ALCOA INC |
COMMON |
013817101 |
368 |
22,862 |
SH |
|
OTR |
1 |
7,006 |
8,842 |
7,014 |
ALCOA INC |
COMMON |
013817101 |
2,221 |
138,026 |
SH |
|
OTR |
9 |
0 |
0 |
138,026 |
ALCOA INC |
COMMON |
013817101 |
21,472 |
1,334,498 |
SH |
|
DFND |
10 |
766,244 |
0 |
568,254 |
AA 5.375 CB 01OCT17 AA US PFD |
PREFERRED |
013817309 |
3,135 |
62,691 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
AA 5.375 CB 01OCT17 AA US PFD |
PREFERRED |
013817309 |
765 |
15,299 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
AA 5.375 CB 01OCT17 AA US PFD |
PREFERRED |
013817309 |
683 |
13,667 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
AA 5.375 CB 01OCT17 AA US PFD |
OPTION |
013817903 |
1,002 |
62,286 |
SH |
Call |
DFND |
2 |
62,286 |
0 |
0 |
AA 5.375 CB 01OCT17 AA US PFD |
OPTION |
013817903 |
52,447 |
3,259,600 |
SH |
Call |
DFND |
5 |
3,259,600 |
0 |
0 |
AA 5.375 CB 01OCT17 AA US PFD |
OPTION |
013817952 |
5,463 |
339,500 |
SH |
Put |
DFND |
5 |
339,500 |
0 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
1 |
304 |
SH |
|
DFND |
2 |
304 |
0 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
3 |
907 |
SH |
|
DFND |
2 |
907 |
0 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
45 |
14,692 |
SH |
|
OTR |
2 |
0 |
14,692 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
10 |
3,312 |
SH |
|
OTR |
2 |
522 |
775 |
2,015 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
3,197 |
1,055,140 |
SH |
|
DFND |
5 |
1,055,140 |
0 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
384 |
126,816 |
SH |
|
DFND |
6 |
126,816 |
0 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
0 |
70 |
SH |
|
DFND |
7 |
70 |
0 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
3 |
878 |
SH |
|
OTR |
1 |
0 |
878 |
0 |
ALCATEL SPON ADR REP 1 EUR2 |
ADR |
013904305 |
2 |
595 |
SH |
|
OTR |
9 |
0 |
0 |
595 |
ALERE INC |
COMMON |
01449J105 |
5 |
120 |
SH |
|
DFND |
2 |
0 |
0 |
120 |
ALERE INC |
COMMON |
01449J105 |
508 |
13,101 |
SH |
|
DFND |
2 |
13,101 |
0 |
0 |
ALERE INC |
COMMON |
01449J105 |
348 |
8,969 |
SH |
|
OTR |
2 |
0 |
8,969 |
0 |
ALERE INC |
COMMON |
01449J105 |
79 |
2,042 |
SH |
|
OTR |
2 |
690 |
802 |
550 |
ALERE INC |
COMMON |
01449J105 |
519 |
13,390 |
SH |
|
DFND |
4 |
1,590 |
0 |
11,800 |
ALERE INC |
COMMON |
01449J105 |
1,087 |
28,020 |
SH |
|
DFND |
4 |
28,020 |
0 |
0 |
ALERE INC |
COMMON |
01449J105 |
1,959 |
50,519 |
SH |
|
DFND |
5 |
50,519 |
0 |
0 |
ALERE INC |
COMMON |
01449J105 |
25 |
648 |
SH |
|
DFND |
7 |
648 |
0 |
0 |
ALERE INC |
COMMON |
01449J105 |
9,338 |
240,792 |
SH |
|
DFND |
8 |
240,792 |
0 |
0 |
ALERE INC |
COMMON |
01449J105 |
23 |
590 |
SH |
|
OTR |
1 |
0 |
590 |
0 |
ALERE INC |
COMMON |
01449J105 |
109 |
2,822 |
SH |
|
OTR |
9 |
0 |
0 |
2,822 |
ALEXANDER & BALDWIN INC-W/I |
COMMON |
014491104 |
1,369 |
38,050 |
SH |
|
DFND |
2 |
38,050 |
0 |
0 |
ALEXANDER & BALDWIN INC-W/I |
COMMON |
014491104 |
1,096 |
30,481 |
SH |
|
OTR |
2 |
1,215 |
29,266 |
0 |
ALEXANDER & BALDWIN INC-W/I |
COMMON |
014491104 |
179 |
4,976 |
SH |
|
OTR |
2 |
0 |
4,658 |
318 |
ALEXANDER & BALDWIN INC-W/I |
COMMON |
014491104 |
20,228 |
562,359 |
SH |
|
DFND |
4 |
510,909 |
0 |
51,450 |
ALEXANDER & BALDWIN INC-W/I |
COMMON |
014491104 |
7 |
195 |
SH |
|
DFND |
7 |
195 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
1,785 |
24,197 |
SH |
|
DFND |
2 |
24,197 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
65 |
880 |
SH |
|
OTR |
2 |
0 |
880 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
267 |
3,623 |
SH |
|
OTR |
2 |
0 |
3,623 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
29 |
392 |
SH |
|
OTR |
2 |
0 |
392 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
39,505 |
535,664 |
SH |
|
DFND |
4 |
467,718 |
0 |
67,946 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
1,188 |
16,107 |
SH |
|
DFND |
4 |
16,107 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
30 |
412 |
SH |
|
DFND |
4 |
412 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
1,231 |
16,689 |
SH |
|
DFND |
4 |
0 |
0 |
16,689 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
19,077 |
258,674 |
SH |
|
DFND |
5 |
258,674 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
99 |
1,336 |
SH |
|
DFND |
6 |
1,336 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
47 |
634 |
SH |
|
DFND |
7 |
634 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
15 |
200 |
SH |
|
DFND |
8 |
200 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
1 |
20 |
SH |
|
OTR |
9 |
0 |
0 |
20 |
ALEXANDRIA REAL ESTATE EQUIT |
COMMON |
015271109 |
46 |
622 |
SH |
|
DFND |
10 |
622 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
55,218 |
332,998 |
SH |
|
DFND |
2 |
332,998 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
7,333 |
44,222 |
SH |
|
DFND |
2 |
30,110 |
355 |
13,757 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
16,658 |
100,460 |
SH |
|
DFND |
2 |
98,437 |
203 |
1,809 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
2,678 |
16,149 |
SH |
|
OTR |
2 |
10,648 |
4,946 |
555 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
1,151 |
6,940 |
SH |
|
OTR |
2 |
5,135 |
1,126 |
670 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
207 |
1,250 |
SH |
|
OTR |
2 |
0 |
1,250 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
361 |
2,177 |
SH |
|
OTR |
2 |
0 |
2,177 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
278 |
1,675 |
SH |
|
OTR |
2 |
0 |
1,675 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
890,853 |
5,372,412 |
SH |
|
DFND |
4 |
4,950,491 |
0 |
421,921 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
3,501 |
21,114 |
SH |
|
DFND |
4 |
21,114 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
17,600 |
106,137 |
SH |
|
DFND |
4 |
106,137 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
8,898 |
53,660 |
SH |
|
DFND |
4 |
53,660 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
8,745 |
52,739 |
SH |
|
DFND |
4 |
46,743 |
0 |
5,996 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
365 |
2,200 |
SH |
|
DFND |
4 |
1,455 |
0 |
745 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
3,261 |
19,663 |
SH |
|
OTR |
4 |
19,663 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
34,878 |
210,339 |
SH |
|
DFND |
5 |
210,339 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
216 |
1,304 |
SH |
|
DFND |
7 |
1,304 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
3,695 |
22,286 |
SH |
|
DFND |
8 |
22,286 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
52,515 |
316,701 |
SH |
|
DFND |
8 |
315,191 |
0 |
1,510 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
881 |
5,314 |
SH |
|
OTR |
8 |
0 |
5,314 |
0 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
1,056 |
6,366 |
SH |
|
DFND |
1 |
4,029 |
457 |
1,880 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
1,345 |
8,112 |
SH |
|
OTR |
1 |
6,747 |
803 |
562 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
1,182 |
7,128 |
SH |
|
OTR |
9 |
0 |
0 |
7,128 |
ALEXION PHARMACEUTICALS INC |
COMMON |
015351109 |
9,566 |
57,690 |
SH |
|
DFND |
10 |
34,912 |
0 |
22,778 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
116 |
1,300 |
SH |
|
DFND |
2 |
0 |
1,300 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
1,867 |
21,010 |
SH |
|
DFND |
2 |
21,010 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
6,109 |
68,760 |
SH |
|
OTR |
2 |
0 |
68,475 |
285 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
289 |
3,258 |
SH |
|
OTR |
2 |
0 |
3,178 |
80 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
3,998 |
45,000 |
SH |
|
DFND |
4 |
0 |
0 |
45,000 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
394 |
4,440 |
SH |
|
DFND |
4 |
0 |
0 |
4,440 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
46,033 |
518,100 |
SH |
|
DFND |
4 |
518,100 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
3,983 |
44,833 |
SH |
|
DFND |
5 |
44,833 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
73 |
821 |
SH |
|
DFND |
7 |
821 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
105,787 |
1,190,628 |
SH |
|
DFND |
8 |
1,164,428 |
12,900 |
13,300 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
178 |
2,000 |
SH |
|
DFND |
8 |
2,000 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
12,599 |
141,800 |
SH |
|
DFND |
8 |
141,800 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
1,937 |
21,800 |
SH |
|
DFND |
8 |
21,800 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
206,641 |
2,325,733 |
SH |
|
OTR |
8 |
0 |
2,325,733 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
562 |
6,325 |
SH |
|
OTR |
1 |
0 |
6,325 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
6,185 |
69,607 |
SH |
|
OTR |
9 |
0 |
0 |
69,607 |
ALICO INC |
COMMON |
016230104 |
564 |
14,809 |
SH |
|
DFND |
2 |
14,809 |
0 |
0 |
ALICO INC |
COMMON |
016230104 |
1 |
31 |
SH |
|
DFND |
7 |
31 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
1,566 |
30,300 |
SH |
|
DFND |
2 |
30,300 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
9 |
176 |
SH |
|
OTR |
2 |
0 |
176 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
8 |
164 |
SH |
|
OTR |
2 |
0 |
164 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
4,966 |
96,100 |
SH |
|
DFND |
4 |
96,100 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
885 |
17,122 |
SH |
|
DFND |
5 |
17,122 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
28 |
548 |
SH |
|
DFND |
7 |
548 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
11,533 |
223,170 |
SH |
|
DFND |
8 |
223,170 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COMMON |
016255101 |
2,215 |
42,856 |
SH |
|
OTR |
9 |
0 |
0 |
42,856 |
ALLEGHANY CORP |
COMMON |
017175100 |
7,012 |
16,770 |
SH |
|
DFND |
2 |
16,770 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
265 |
634 |
SH |
|
DFND |
2 |
634 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
7 |
16 |
SH |
|
DFND |
2 |
16 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
5,975 |
14,289 |
SH |
|
OTR |
2 |
7,015 |
7,274 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
13 |
30 |
SH |
|
OTR |
2 |
0 |
30 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
202,979 |
485,422 |
SH |
|
DFND |
4 |
474,309 |
0 |
11,113 |
ALLEGHANY CORP |
COMMON |
017175100 |
556 |
1,330 |
SH |
|
DFND |
4 |
1,330 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
6,113 |
14,619 |
SH |
|
DFND |
4 |
14,619 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
11,696 |
27,971 |
SH |
|
DFND |
4 |
0 |
82 |
27,889 |
ALLEGHANY CORP |
COMMON |
017175100 |
2,713 |
6,488 |
SH |
|
DFND |
5 |
6,488 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
4 |
9 |
SH |
|
DFND |
6 |
9 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
954 |
2,281 |
SH |
|
DFND |
7 |
2,281 |
0 |
0 |
ALLEGHANY CORP |
COMMON |
017175100 |
86 |
205 |
SH |
|
DFND |
8 |
205 |
0 |
0 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
191 |
5,149 |
SH |
|
DFND |
2 |
5,149 |
0 |
0 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
1,072 |
28,886 |
SH |
|
OTR |
2 |
1,100 |
27,786 |
0 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
197 |
5,321 |
SH |
|
OTR |
2 |
0 |
4,611 |
710 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
605 |
16,303 |
SH |
|
DFND |
4 |
16,303 |
0 |
0 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
15 |
409 |
SH |
|
DFND |
4 |
0 |
0 |
409 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
4,312 |
116,229 |
SH |
|
DFND |
5 |
116,229 |
0 |
0 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
16 |
435 |
SH |
|
OTR |
1 |
0 |
435 |
0 |
ALLEGHENY TECHNOLO |
COMMON |
01741R102 |
1,519 |
40,955 |
SH |
|
OTR |
9 |
0 |
0 |
40,955 |
ALLEGHENY TECHNOLO |
OPTION |
01741R904 |
234 |
6,300 |
SH |
Call |
DFND |
5 |
6,300 |
0 |
0 |
ALLEGHENY TECHNOLO |
OPTION |
01741R953 |
4 |
100 |
SH |
Put |
DFND |
5 |
100 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COMMON |
01748X102 |
657 |
5,315 |
SH |
|
DFND |
2 |
5,315 |
0 |
0 |
ALLEGIANT TRAVEL CO |
COMMON |
01748X102 |
4 |
34 |
SH |
|
OTR |
2 |
0 |
34 |
0 |
ALLEGIANT TRAVEL CO |
COMMON |
01748X102 |
6,992 |
56,539 |
SH |
|
DFND |
4 |
49,522 |
0 |
7,017 |
ALLEGIANT TRAVEL CO |
COMMON |
01748X102 |
28 |
230 |
SH |
|
DFND |
7 |
230 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
18,105 |
101,605 |
SH |
|
DFND |
2 |
101,605 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
2,798 |
15,703 |
SH |
|
DFND |
2 |
11,354 |
310 |
4,039 |
ALLERGAN INC |
COMMON |
018490102 |
12,125 |
68,043 |
SH |
|
DFND |
2 |
67,436 |
0 |
607 |
ALLERGAN INC |
COMMON |
018490102 |
11,103 |
62,311 |
SH |
|
OTR |
2 |
19,380 |
42,931 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
2,471 |
13,868 |
SH |
|
OTR |
2 |
3,222 |
5,927 |
4,719 |
ALLERGAN INC |
COMMON |
018490102 |
464 |
2,605 |
SH |
|
OTR |
2 |
0 |
2,605 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
350 |
1,967 |
SH |
|
OTR |
2 |
0 |
1,967 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
281 |
1,575 |
SH |
|
OTR |
2 |
0 |
1,575 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
100,864 |
566,046 |
SH |
|
DFND |
4 |
344,758 |
0 |
221,288 |
ALLERGAN INC |
COMMON |
018490102 |
3,875 |
21,745 |
SH |
|
DFND |
4 |
21,745 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
29 |
164 |
SH |
|
DFND |
4 |
164 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
8,340 |
46,806 |
SH |
|
DFND |
4 |
46,806 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
199 |
1,119 |
SH |
|
DFND |
4 |
0 |
0 |
1,119 |
ALLERGAN INC |
COMMON |
018490102 |
20,702 |
116,178 |
SH |
|
DFND |
5 |
116,178 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
372 |
2,089 |
SH |
|
DFND |
6 |
2,089 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
318 |
1,786 |
SH |
|
DFND |
7 |
1,786 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
57,960 |
325,272 |
SH |
|
DFND |
8 |
324,142 |
0 |
1,130 |
ALLERGAN INC |
COMMON |
018490102 |
549 |
3,083 |
SH |
|
DFND |
8 |
3,083 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
6,190 |
34,737 |
SH |
|
DFND |
8 |
34,737 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
4,827 |
27,090 |
SH |
|
OTR |
8 |
0 |
27,090 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
5 |
26 |
SH |
|
DFND |
1 |
26 |
0 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
792 |
4,442 |
SH |
|
OTR |
1 |
91 |
4,351 |
0 |
ALLERGAN INC |
COMMON |
018490102 |
1,797 |
10,084 |
SH |
|
OTR |
9 |
0 |
0 |
10,084 |
ALLERGAN INC |
COMMON |
018490102 |
3,944 |
22,136 |
SH |
|
DFND |
10 |
4,820 |
0 |
17,316 |
ALLERGAN INC |
OPTION |
018490904 |
36,048 |
202,300 |
SH |
Call |
DFND |
5 |
202,300 |
0 |
0 |
ALLERGAN INC |
OPTION |
018490953 |
22,808 |
128,000 |
SH |
Put |
DFND |
5 |
128,000 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
59,639 |
240,220 |
SH |
|
DFND |
2 |
240,220 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
13,680 |
55,101 |
SH |
|
DFND |
2 |
49,796 |
174 |
5,131 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
15,891 |
64,007 |
SH |
|
DFND |
2 |
62,761 |
126 |
1,113 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
1,753 |
7,062 |
SH |
|
DFND |
2 |
7,062 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
6,407 |
25,807 |
SH |
|
OTR |
2 |
5,058 |
20,433 |
316 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
2,263 |
9,114 |
SH |
|
OTR |
2 |
3,340 |
3,404 |
2,365 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
105 |
423 |
SH |
|
OTR |
2 |
0 |
423 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
183 |
738 |
SH |
|
OTR |
2 |
0 |
738 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
144 |
580 |
SH |
|
OTR |
2 |
0 |
580 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
551,800 |
2,222,582 |
SH |
|
DFND |
4 |
2,047,009 |
0 |
175,573 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
1,915 |
7,713 |
SH |
|
DFND |
4 |
7,713 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
13,145 |
52,948 |
SH |
|
DFND |
4 |
52,948 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
2,407 |
9,695 |
SH |
|
DFND |
4 |
9,695 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
2,087 |
8,406 |
SH |
|
DFND |
4 |
8,406 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
18,393 |
74,083 |
SH |
|
DFND |
4 |
74,083 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
203 |
819 |
SH |
|
DFND |
4 |
610 |
0 |
209 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
510 |
2,056 |
SH |
|
OTR |
4 |
2,056 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
13,633 |
54,911 |
SH |
|
DFND |
5 |
54,911 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
111,580 |
449,430 |
SH |
|
DFND |
7 |
449,430 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
1,744 |
7,025 |
SH |
|
DFND |
8 |
7,025 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
49,940 |
201,151 |
SH |
|
DFND |
8 |
193,628 |
0 |
7,523 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
125 |
504 |
SH |
|
DFND |
8 |
0 |
0 |
504 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
4,071 |
16,396 |
SH |
|
DFND |
8 |
16,396 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
1,559 |
6,279 |
SH |
|
DFND |
8 |
6,279 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
484 |
1,951 |
SH |
|
OTR |
8 |
0 |
1,951 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
1,196 |
4,818 |
SH |
|
DFND |
1 |
4,327 |
275 |
216 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
696 |
2,804 |
SH |
|
OTR |
1 |
395 |
2,104 |
305 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
95 |
381 |
SH |
|
OTR |
9 |
0 |
0 |
381 |
ALLIANCE DATA SYSTEMS CORP |
COMMON |
018581108 |
6,395 |
25,760 |
SH |
|
DFND |
10 |
14,485 |
0 |
11,275 |
ALLIANCE HOLDINGS GP LP |
RIGHT |
01861G100 |
34 |
500 |
SH |
|
DFND |
2 |
0 |
500 |
0 |
ALLIANCE HOLDINGS GP LP |
RIGHT |
01861G100 |
15,830 |
231,971 |
SH |
|
OTR |
2 |
16,700 |
215,271 |
0 |
ALLIANCE HOLDINGS GP LP |
RIGHT |
01861G100 |
10,236 |
150,007 |
SH |
|
OTR |
2 |
5,300 |
144,707 |
0 |
ALLIANCE HOLDINGS GP LP |
RIGHT |
01861G100 |
540 |
7,920 |
SH |
|
OTR |
1 |
0 |
7,920 |
0 |
ALLIANCE HOLDINGS GP LP |
RIGHT |
01861G100 |
839 |
12,300 |
SH |
|
DFND |
9 |
12,300 |
0 |
0 |
ALLIANCE HOLDINGS GP LP |
RIGHT |
01861G100 |
1 |
9 |
SH |
|
OTR |
9 |
0 |
0 |
9 |
ALLIANCE RESOURCE PARTNERS |
RIGHT |
01877R108 |
129 |
3,000 |
SH |
|
OTR |
2 |
3,000 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS |
RIGHT |
01877R108 |
2 |
48 |
SH |
|
DFND |
4 |
48 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS |
RIGHT |
01877R108 |
34,478 |
804,801 |
SH |
|
DFND |
9 |
804,801 |
0 |
0 |
ALLIANCE RESOURCE PARTNERS |
RIGHT |
01877R108 |
798 |
18,623 |
SH |
|
OTR |
9 |
0 |
0 |
18,623 |
ALLIANCE ONE INTERNATIONAL I |
COMMON |
018772103 |
30 |
15,200 |
SH |
|
DFND |
2 |
15,200 |
0 |
0 |
ALLIANCE ONE INTERNATIONAL I |
COMMON |
018772103 |
545 |
276,525 |
SH |
|
DFND |
4 |
241,625 |
0 |
34,900 |
ALLIANCE ONE INTERNATIONAL I |
COMMON |
018772103 |
3 |
1,428 |
SH |
|
DFND |
7 |
1,428 |
0 |
0 |
ALLIANT ENERGY CORP |
COMMON |
018802108 |
1,286 |
23,200 |
SH |
|
DFND |
2 |
23,200 |
0 |
0 |
ALLIANT ENERGY CORP |
COMMON |
018802108 |
19 |
350 |
SH |
|
OTR |
2 |
0 |
350 |
0 |
ALLIANT ENERGY CORP |
COMMON |
018802108 |
112 |
2,027 |
SH |
|
OTR |
2 |
192 |
848 |
987 |
ALLIANT ENERGY CORP |
COMMON |
018802108 |
6,420 |
115,863 |
SH |
|
DFND |
4 |
108,263 |
0 |
7,600 |
ALLIANT ENERGY CORP |
COMMON |
018802108 |
52 |
940 |
SH |
|
DFND |
4 |
0 |
940 |
0 |
ALLIANT ENERGY CORP |
COMMON |
018802108 |
4,313 |
77,829 |
SH |
|
DFND |
5 |
77,829 |
0 |
0 |
ALLIANT ENERGY CORP |
COMMON |
018802108 |
855 |
15,426 |
SH |
|
DFND |
7 |
15,426 |
0 |
0 |
ALLIANT TECHSYSTEMS INC |
COMMON |
018804104 |
2,068 |
16,200 |
SH |
|
DFND |
2 |
16,200 |
0 |
0 |
ALLIANT TECHSYSTEMS INC |
COMMON |
018804104 |
1,100 |
8,615 |
SH |
|
OTR |
2 |
0 |
7,490 |
1,125 |
ALLIANT TECHSYSTEMS INC |
COMMON |
018804104 |
5 |
37 |
SH |
|
OTR |
2 |
0 |
37 |
0 |
ALLIANT TECHSYSTEMS INC |
COMMON |
018804104 |
11,343 |
88,866 |
SH |
|
DFND |
4 |
67,729 |
0 |
21,137 |
ALLIANT TECHSYSTEMS INC |
COMMON |
018804104 |
1,478 |
11,578 |
SH |
|
DFND |
5 |
11,578 |
0 |
0 |
ALLIANT TECHSYSTEMS INC |
COMMON |
018804104 |
36 |
279 |
SH |
|
DFND |
7 |
279 |
0 |
0 |
ALLIANT TECHSYSTEMS INC |
COMMON |
018804104 |
102 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
ALLIANCEBERNSTEIN HOLDING LP |
RIGHT |
01881G106 |
468 |
18,000 |
SH |
|
DFND |
2 |
0 |
0 |
18,000 |
ALLIANCEBERNSTEIN HOLDING LP |
RIGHT |
01881G106 |
1,248 |
48,000 |
SH |
|
OTR |
2 |
48,000 |
0 |
0 |
ALLIANCEBERNSTEIN HOLDING LP |
RIGHT |
01881G106 |
516 |
19,826 |
SH |
|
DFND |
5 |
19,826 |
0 |
0 |
ALLIANCEBERNSTEIN HOLDING LP |
RIGHT |
01881G106 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
1,590 |
55,810 |
SH |
|
DFND |
2 |
55,810 |
0 |
0 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
73 |
2,565 |
SH |
|
OTR |
2 |
0 |
2,565 |
0 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
10 |
340 |
SH |
|
OTR |
2 |
0 |
340 |
0 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
48,934 |
1,717,593 |
SH |
|
DFND |
4 |
1,534,054 |
0 |
183,539 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
71 |
2,504 |
SH |
|
DFND |
4 |
0 |
0 |
2,504 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
635 |
22,302 |
SH |
|
DFND |
5 |
22,302 |
0 |
0 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
27 |
933 |
SH |
|
DFND |
7 |
933 |
0 |
0 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
1,454 |
51,040 |
SH |
|
DFND |
8 |
51,040 |
0 |
0 |
ALLISON TRANSMISSION HLDGS INC |
COMMON |
01973R101 |
593 |
20,805 |
SH |
|
OTR |
9 |
0 |
0 |
20,805 |
ALLSCRIPTS HEALTHCARE SOLUTION |
BOND |
01988PAD0 |
66 |
65,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUTION |
BOND |
01988PAD0 |
183 |
181,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUT |
COMMON |
01988P108 |
350 |
26,056 |
SH |
|
OTR |
2 |
26,000 |
56 |
0 |
ALLSCRIPTS HEALTHCARE SOLUT |
COMMON |
01988P108 |
349 |
26,000 |
SH |
|
OTR |
2 |
26,000 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUT |
COMMON |
01988P108 |
145 |
10,807 |
SH |
|
DFND |
4 |
0 |
0 |
10,807 |
ALLSCRIPTS HEALTHCARE SOLUT |
COMMON |
01988P108 |
19,369 |
1,443,855 |
SH |
|
DFND |
7 |
1,443,855 |
0 |
0 |
ALLSCRIPTS HEALTHCARE SOLUT |
COMMON |
01988P108 |
68,507 |
5,106,775 |
SH |
|
OTR |
9 |
0 |
0 |
5,106,775 |
ALLSTATE CORP |
COMMON |
020002101 |
8,701 |
141,787 |
SH |
|
DFND |
2 |
141,787 |
0 |
0 |
ALLSTATE CORP |
COMMON |
020002101 |
1,377 |
22,440 |
SH |
|
DFND |
2 |
17,870 |
0 |
4,570 |
ALLSTATE CORP |
COMMON |
020002101 |
1,588 |
25,878 |
SH |
|
DFND |
2 |
25,520 |
0 |
358 |
ALLSTATE CORP |
COMMON |
020002101 |
3,166 |
51,581 |
SH |
|
OTR |
2 |
26,726 |
24,635 |
220 |
ALLSTATE CORP |
COMMON |
020002101 |
1,151 |
18,748 |
SH |
|
OTR |
2 |
10,396 |
1,916 |
6,436 |
ALLSTATE CORP |
COMMON |
020002101 |
53,923 |
878,657 |
SH |
|
DFND |
4 |
864,895 |
0 |
13,762 |
ALLSTATE CORP |
COMMON |
020002101 |
3,282 |
53,471 |
SH |
|
DFND |
4 |
53,471 |
0 |
0 |
ALLSTATE CORP |
COMMON |
020002101 |
5,038 |
82,095 |
SH |
|
DFND |
4 |
0 |
0 |
82,095 |
ALLSTATE CORP |
COMMON |
020002101 |
100 |
1,631 |
SH |
|
DFND |
4 |
0 |
0 |
1,631 |
ALLSTATE CORP |
COMMON |
020002101 |
31,515 |
513,532 |
SH |
|
DFND |
5 |
513,532 |
0 |
0 |
ALLSTATE CORP |
COMMON |
020002101 |
42 |
686 |
SH |
|
DFND |
6 |
686 |
0 |
0 |
ALLSTATE CORP |
COMMON |
020002101 |
283 |
4,610 |
SH |
|
DFND |
7 |
4,610 |
0 |
0 |
ALLSTATE CORP |
COMMON |
020002101 |
116 |
1,892 |
SH |
|
OTR |
1 |
0 |
1,892 |
0 |
ALLSTATE CORP |
COMMON |
020002101 |
769 |
12,529 |
SH |
|
OTR |
9 |
0 |
0 |
12,529 |
ALLSTATE CORP |
OPTION |
020002903 |
522 |
8,500 |
SH |
Call |
DFND |
5 |
8,500 |
0 |
0 |
ALLSTATE CORP |
OPTION |
020002952 |
884 |
14,400 |
SH |
Put |
DFND |
5 |
14,400 |
0 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
12,395 |
535,660 |
SH |
|
DFND |
2 |
535,660 |
0 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
574 |
24,786 |
SH |
|
DFND |
2 |
24,786 |
0 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
800 |
34,555 |
SH |
|
OTR |
2 |
1,405 |
33,150 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
197 |
8,505 |
SH |
|
OTR |
2 |
2,900 |
5,605 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
350,473 |
15,145,776 |
SH |
|
DFND |
4 |
14,572,777 |
0 |
572,999 |
ALLY FINL INC |
COMMON |
02005N100 |
8,363 |
361,397 |
SH |
|
DFND |
4 |
361,397 |
0 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
2,233 |
96,491 |
SH |
|
DFND |
5 |
96,491 |
0 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
977 |
42,208 |
SH |
|
DFND |
7 |
42,208 |
0 |
0 |
ALLY FINL INC |
COMMON |
02005N100 |
669 |
28,900 |
SH |
|
DFND |
10 |
28,900 |
0 |
0 |
ALMOST FAMILY INC |
COMMON |
020409108 |
1,436 |
52,858 |
SH |
|
DFND |
4 |
52,858 |
0 |
0 |
ALMOST FAMILY INC |
COMMON |
020409108 |
7 |
267 |
SH |
|
DFND |
7 |
267 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON |
02043Q107 |
607 |
7,775 |
SH |
|
DFND |
2 |
7,775 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON |
02043Q107 |
4 |
49 |
SH |
|
OTR |
2 |
0 |
49 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON |
02043Q107 |
13,628 |
174,497 |
SH |
|
DFND |
4 |
137,225 |
0 |
37,272 |
ALNYLAM PHARMACEUTICALS INC |
COMMON |
02043Q107 |
37 |
470 |
SH |
|
DFND |
7 |
470 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COMMON |
02043Q107 |
25,130 |
321,773 |
SH |
|
DFND |
8 |
321,773 |
0 |
0 |
ALON USA PARTNERS LP |
RIGHT |
02052T109 |
3,967 |
224,000 |
SH |
|
DFND |
5 |
224,000 |
0 |
0 |
ALON USA PARTNERS LP |
RIGHT |
02052T109 |
1,919 |
108,333 |
SH |
|
DFND |
9 |
108,333 |
0 |
0 |
ALON USA ENERGY INC |
COMMON |
020520102 |
22 |
1,525 |
SH |
|
DFND |
2 |
1,525 |
0 |
0 |
ALON USA ENERGY INC |
COMMON |
020520102 |
1 |
56 |
SH |
|
OTR |
2 |
0 |
56 |
0 |
ALON USA ENERGY INC |
COMMON |
020520102 |
2 |
154 |
SH |
|
OTR |
2 |
0 |
154 |
0 |
ALON USA ENERGY INC |
COMMON |
020520102 |
1,041 |
72,475 |
SH |
|
DFND |
4 |
62,075 |
0 |
10,400 |
ALON USA ENERGY INC |
COMMON |
020520102 |
2 |
159 |
SH |
|
DFND |
7 |
159 |
0 |
0 |
ALON USA ENERGY INC |
OPTION |
02076X904 |
2,513 |
1,013,200 |
SH |
Call |
DFND |
5 |
1,013,200 |
0 |
0 |
ALON USA ENERGY INC |
OPTION |
02076X953 |
155 |
62,400 |
SH |
Put |
DFND |
5 |
62,400 |
0 |
0 |
ALPHATEC HOLDINGS INC |
COMMON |
02081G102 |
40 |
23,560 |
SH |
|
DFND |
5 |
23,560 |
0 |
0 |
ALTERA |
COMMON |
021441100 |
524 |
14,633 |
SH |
|
DFND |
2 |
14,633 |
0 |
0 |
ALTERA |
COMMON |
021441100 |
263 |
7,338 |
SH |
|
DFND |
2 |
0 |
3,100 |
4,238 |
ALTERA |
COMMON |
021441100 |
188 |
5,243 |
SH |
|
DFND |
2 |
5,243 |
0 |
0 |
ALTERA |
COMMON |
021441100 |
6,284 |
175,641 |
SH |
|
OTR |
2 |
11,913 |
163,728 |
0 |
ALTERA |
COMMON |
021441100 |
330 |
9,216 |
SH |
|
OTR |
2 |
1,860 |
7,356 |
0 |
ALTERA |
COMMON |
021441100 |
1,658 |
46,328 |
SH |
|
DFND |
4 |
46,328 |
0 |
0 |
ALTERA |
COMMON |
021441100 |
42 |
1,163 |
SH |
|
DFND |
4 |
0 |
0 |
1,163 |
ALTERA |
COMMON |
021441100 |
7,635 |
213,381 |
SH |
|
DFND |
5 |
213,381 |
0 |
0 |
ALTERA |
COMMON |
021441100 |
779 |
21,783 |
SH |
|
OTR |
1 |
4,500 |
17,283 |
0 |
ALTERA |
OPTION |
021441902 |
801 |
22,400 |
SH |
Call |
DFND |
5 |
22,400 |
0 |
0 |
ALTERA |
OPTION |
021441951 |
977 |
27,300 |
SH |
Put |
DFND |
5 |
27,300 |
0 |
0 |
ALTRA INDL MOTION CORP |
BOND |
02208RAE6 |
17 |
14,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ALTRA HOLDINGS INC |
COMMON |
02208R106 |
1,161 |
39,816 |
SH |
|
DFND |
2 |
39,816 |
0 |
0 |
ALTRA HOLDINGS INC |
COMMON |
02208R106 |
34 |
1,163 |
SH |
|
OTR |
2 |
0 |
1,163 |
0 |
ALTRA HOLDINGS INC |
COMMON |
02208R106 |
23 |
773 |
SH |
|
OTR |
2 |
0 |
773 |
0 |
ALTRA HOLDINGS INC |
COMMON |
02208R106 |
33,440 |
1,146,789 |
SH |
|
DFND |
4 |
1,017,210 |
0 |
129,579 |
ALTRA HOLDINGS INC |
COMMON |
02208R106 |
7 |
227 |
SH |
|
DFND |
7 |
227 |
0 |
0 |
ALTRA HOLDINGS INC |
COMMON |
02208R106 |
1,753 |
60,110 |
SH |
|
DFND |
8 |
60,110 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
17,302 |
376,622 |
SH |
|
DFND |
2 |
376,622 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
46,412 |
1,010,283 |
SH |
|
DFND |
2 |
948,532 |
2,625 |
59,126 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
26,149 |
569,203 |
SH |
|
DFND |
2 |
565,845 |
990 |
2,368 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
24,663 |
536,863 |
SH |
|
OTR |
2 |
136,707 |
397,916 |
2,240 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
14,066 |
306,192 |
SH |
|
OTR |
2 |
169,859 |
71,432 |
64,901 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
154,405 |
3,361,017 |
SH |
|
DFND |
4 |
3,128,443 |
0 |
232,574 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
103 |
2,251 |
SH |
|
DFND |
4 |
2,251 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
14,592 |
317,625 |
SH |
|
DFND |
4 |
145,424 |
0 |
172,201 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
343 |
7,466 |
SH |
|
DFND |
4 |
0 |
0 |
7,466 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
72,371 |
1,575,344 |
SH |
|
DFND |
5 |
1,575,344 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
35,115 |
764,365 |
SH |
|
DFND |
7 |
764,365 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
19,597 |
426,575 |
SH |
|
DFND |
8 |
426,045 |
0 |
530 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
699 |
15,226 |
SH |
|
DFND |
8 |
15,226 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
7,956 |
173,175 |
SH |
|
DFND |
8 |
173,175 |
0 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
438 |
9,543 |
SH |
|
OTR |
8 |
0 |
9,543 |
0 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
763 |
16,616 |
SH |
|
DFND |
1 |
16,490 |
0 |
126 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
2,641 |
57,483 |
SH |
|
OTR |
1 |
24,795 |
32,480 |
208 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
11,155 |
242,817 |
SH |
|
OTR |
9 |
0 |
0 |
242,817 |
ALTRIA GROUP INC |
COMMON |
02209S103 |
114 |
2,486 |
SH |
|
DFND |
10 |
2,486 |
0 |
0 |
ALTRIA GROUP INC |
OPTION |
02209S905 |
3,565 |
77,600 |
SH |
Call |
DFND |
5 |
77,600 |
0 |
0 |
ALTRIA GROUP INC |
OPTION |
02209S954 |
1,075 |
23,400 |
SH |
Put |
DFND |
5 |
23,400 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
36,584 |
113,459 |
SH |
|
DFND |
2 |
113,459 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
16,698 |
51,785 |
SH |
|
DFND |
2 |
41,420 |
815 |
9,550 |
AMAZON COM INC |
COMMON |
023135106 |
9,113 |
28,262 |
SH |
|
DFND |
2 |
27,157 |
0 |
1,105 |
AMAZON COM INC |
COMMON |
023135106 |
20,314 |
63,002 |
SH |
|
OTR |
2 |
11,898 |
49,864 |
1,240 |
AMAZON COM INC |
COMMON |
023135106 |
8,994 |
27,895 |
SH |
|
OTR |
2 |
10,868 |
6,752 |
10,275 |
AMAZON COM INC |
COMMON |
023135106 |
437 |
1,355 |
SH |
|
OTR |
2 |
0 |
1,355 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
330 |
1,023 |
SH |
|
OTR |
2 |
0 |
1,023 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
260 |
805 |
SH |
|
OTR |
2 |
0 |
805 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
571,551 |
1,772,581 |
SH |
|
DFND |
4 |
1,595,957 |
0 |
176,624 |
AMAZON COM INC |
COMMON |
023135106 |
2,792 |
8,658 |
SH |
|
DFND |
4 |
8,658 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
5,716 |
17,728 |
SH |
|
DFND |
4 |
17,728 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
3,123 |
9,685 |
SH |
|
DFND |
4 |
9,685 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
4,032 |
12,504 |
SH |
|
DFND |
4 |
12,504 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
9,110 |
28,254 |
SH |
|
DFND |
4 |
28,254 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
669 |
2,076 |
SH |
|
DFND |
4 |
650 |
0 |
1,426 |
AMAZON COM INC |
COMMON |
023135106 |
2,562 |
7,946 |
SH |
|
OTR |
4 |
7,946 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
154,590 |
479,439 |
SH |
|
DFND |
5 |
479,439 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
77,353 |
239,900 |
SH |
|
DFND |
7 |
239,900 |
0 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
15,939 |
49,432 |
SH |
|
DFND |
8 |
48,402 |
0 |
1,030 |
AMAZON COM INC |
COMMON |
023135106 |
4,197 |
13,016 |
SH |
|
OTR |
8 |
0 |
13,016 |
0 |
AMAZON COM INC |
COMMON |
023135106 |
2,964 |
9,191 |
SH |
|
DFND |
1 |
3,918 |
0 |
5,273 |
AMAZON COM INC |
COMMON |
023135106 |
1,822 |
5,651 |
SH |
|
OTR |
1 |
709 |
4,892 |
50 |
AMAZON COM INC |
COMMON |
023135106 |
9,663 |
29,969 |
SH |
|
OTR |
9 |
0 |
0 |
29,969 |
AMAZON COM INC |
COMMON |
023135106 |
4,771 |
14,796 |
SH |
|
DFND |
10 |
2,831 |
0 |
11,965 |
AMAZON COM INC |
OPTION |
023135908 |
1,719 |
5,331 |
SH |
Call |
DFND |
2 |
5,331 |
0 |
0 |
AMAZON COM INC |
OPTION |
023135908 |
6,771 |
21,000 |
SH |
Call |
DFND |
5 |
21,000 |
0 |
0 |
AMAZON COM INC |
OPTION |
023135908 |
5,288 |
16,400 |
SH |
Call |
DFND |
7 |
16,400 |
0 |
0 |
AMAZON COM INC |
OPTION |
023135957 |
6,578 |
20,400 |
SH |
Put |
DFND |
5 |
20,400 |
0 |
0 |
AMAZON COM INC |
OPTION |
023135957 |
4,837 |
15,000 |
SH |
Put |
DFND |
7 |
15,000 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COMMON |
023139884 |
181 |
8,207 |
SH |
|
DFND |
4 |
8,207 |
0 |
0 |
AMBAC FINANCIAL GROUP INC |
COMMON |
023139884 |
706 |
31,944 |
SH |
|
DFND |
7 |
31,944 |
0 |
0 |
AMBIT BIOSCIENCES CORP |
COMMON |
02318X100 |
2,434 |
158,053 |
SH |
|
DFND |
5 |
158,053 |
0 |
0 |
AMBER RD INC |
COMMON |
02318Y108 |
108 |
6,200 |
SH |
|
DFND |
2 |
6,200 |
0 |
0 |
AMBER RD INC |
COMMON |
02318Y108 |
1,210 |
69,775 |
SH |
|
DFND |
4 |
56,575 |
0 |
13,200 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
87 |
13,345 |
SH |
|
DFND |
2 |
13,345 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
58,226 |
8,889,500 |
SH |
|
DFND |
2 |
8,889,500 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
507 |
77,384 |
SH |
|
OTR |
2 |
0 |
40,734 |
36,650 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
90,892 |
13,876,632 |
SH |
|
DFND |
4 |
13,876,632 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
192 |
29,350 |
SH |
|
DFND |
4 |
29,350 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
165,731 |
25,302,494 |
SH |
|
DFND |
4 |
23,312,609 |
0 |
1,989,885 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
6,768 |
1,033,356 |
SH |
|
DFND |
7 |
1,033,356 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
189,404 |
28,916,635 |
SH |
|
DFND |
8 |
27,944,249 |
243,056 |
729,330 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
12,748 |
1,946,200 |
SH |
|
DFND |
8 |
1,946,200 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
38,274 |
5,843,410 |
SH |
|
DFND |
8 |
5,843,410 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
4,723 |
721,112 |
SH |
|
DFND |
8 |
27,002 |
0 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
20,134 |
3,073,822 |
SH |
|
OTR |
8 |
0 |
3,073,822 |
0 |
COMP DE BEBIDAS ADR REP 1 PREF |
ADR |
02319V103 |
1,339 |
204,364 |
SH |
|
OTR |
9 |
0 |
0 |
204,364 |
AMEDICA CORP |
COMMON |
023435100 |
63 |
38,904 |
SH |
|
DFND |
2 |
38,904 |
0 |
0 |
AMEDICA CORP |
COMMON |
023435100 |
7 |
4,211 |
SH |
|
DFND |
2 |
4,211 |
0 |
0 |
AMEDISYS INC |
COMMON |
023436108 |
403 |
20,001 |
SH |
|
DFND |
2 |
20,001 |
0 |
0 |
AMEDISYS INC |
COMMON |
023436108 |
8,549 |
423,825 |
SH |
|
DFND |
4 |
368,425 |
0 |
55,400 |
AMEDISYS INC |
COMMON |
023436108 |
480 |
23,775 |
SH |
|
DFND |
5 |
23,775 |
0 |
0 |
AMEDISYS INC |
COMMON |
023436108 |
17 |
829 |
SH |
|
DFND |
7 |
829 |
0 |
0 |
AMERCO |
COMMON |
023586100 |
314 |
1,200 |
SH |
|
DFND |
2 |
1,200 |
0 |
0 |
AMERCO |
COMMON |
023586100 |
723 |
2,761 |
SH |
|
OTR |
2 |
105 |
2,656 |
0 |
AMERCO |
COMMON |
023586100 |
117 |
445 |
SH |
|
OTR |
2 |
0 |
445 |
0 |
AMERCO |
COMMON |
023586100 |
12,963 |
49,497 |
SH |
|
DFND |
4 |
46,806 |
0 |
2,691 |
AMERCO |
COMMON |
023586100 |
909 |
3,472 |
SH |
|
DFND |
5 |
3,472 |
0 |
0 |
AMERCO |
COMMON |
023586100 |
17 |
66 |
SH |
|
DFND |
7 |
66 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
441 |
11,494 |
SH |
|
DFND |
2 |
11,494 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
12 |
321 |
SH |
|
DFND |
2 |
321 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
118 |
3,080 |
SH |
|
DFND |
2 |
3,080 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
463 |
12,079 |
SH |
|
OTR |
2 |
0 |
12,079 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
878 |
22,904 |
SH |
|
OTR |
2 |
21,500 |
389 |
1,015 |
AMEREN CORPORATION |
COMMON |
023608102 |
3,681 |
96,039 |
SH |
|
DFND |
4 |
82,313 |
0 |
13,726 |
AMEREN CORPORATION |
COMMON |
023608102 |
4,368 |
113,959 |
SH |
|
DFND |
4 |
4,500 |
980 |
108,479 |
AMEREN CORPORATION |
COMMON |
023608102 |
35 |
914 |
SH |
|
DFND |
4 |
0 |
0 |
914 |
AMEREN CORPORATION |
COMMON |
023608102 |
606 |
15,810 |
SH |
|
DFND |
5 |
15,810 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
14 |
375 |
SH |
|
DFND |
6 |
375 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
172 |
4,479 |
SH |
|
DFND |
8 |
4,479 |
0 |
0 |
AMEREN CORPORATION |
COMMON |
023608102 |
3 |
68 |
SH |
|
OTR |
1 |
0 |
68 |
0 |
AMERICA MOVIL S A DE C V ADR S |
ADR |
02364W105 |
26 |
1,050 |
SH |
|
DFND |
2 |
1,050 |
0 |
0 |
AMERICA MOVIL S A DE C V ADR S |
ADR |
02364W105 |
26 |
1,030 |
SH |
|
OTR |
2 |
0 |
1,030 |
0 |
AMERICA MOVIL S A DE C V ADR S |
ADR |
02364W105 |
45,555 |
1,807,749 |
SH |
|
DFND |
4 |
1,807,749 |
0 |
0 |
AMERICA MOVIL S A DE C V ADR S |
ADR |
02364W105 |
8,752 |
347,291 |
SH |
|
DFND |
4 |
150,557 |
0 |
196,734 |
AMERICA MOVIL S A DE C V ADR S |
ADR |
02364W105 |
54 |
2,127 |
SH |
|
DFND |
7 |
2,127 |
0 |
0 |
AMERICA MOVIL S A DE C V ADR S |
ADR |
02364W105 |
10,237 |
406,225 |
SH |
|
OTR |
9 |
0 |
0 |
406,225 |
AMERICA MOVIL SAB DE CV ADR SE |
ADR |
02364W204 |
1,025 |
40,800 |
SH |
|
DFND |
7 |
40,800 |
0 |
0 |
AMR CORP |
COMMON |
02376R102 |
9 |
248 |
SH |
|
DFND |
2 |
248 |
0 |
0 |
AMR CORP |
COMMON |
02376R102 |
3,214 |
90,597 |
SH |
|
OTR |
2 |
116 |
87,291 |
3,190 |
AMR CORP |
COMMON |
02376R102 |
237 |
6,678 |
SH |
|
OTR |
2 |
6,111 |
567 |
0 |
AMR CORP |
COMMON |
02376R102 |
339 |
9,558 |
SH |
|
DFND |
4 |
0 |
0 |
9,558 |
AMR CORP |
COMMON |
02376R102 |
10,124 |
285,351 |
SH |
|
DFND |
4 |
0 |
0 |
285,351 |
AMR CORP |
COMMON |
02376R102 |
54,076 |
1,524,123 |
SH |
|
DFND |
5 |
1,524,123 |
0 |
0 |
AMR CORP |
COMMON |
02376R102 |
122 |
3,448 |
SH |
|
DFND |
8 |
0 |
0 |
3,448 |
AMR CORP |
COMMON |
02376R102 |
18,762 |
528,801 |
SH |
|
OTR |
9 |
0 |
0 |
528,801 |
AMR CORP |
OPTION |
02376R904 |
13,550 |
381,900 |
SH |
Call |
DFND |
5 |
381,900 |
0 |
0 |
AMR CORP |
OPTION |
02376R953 |
14,550 |
410,100 |
SH |
Put |
DFND |
5 |
410,100 |
0 |
0 |
AMERICAN APPAREL INC |
COMMON |
023850100 |
328 |
400,000 |
SH |
|
OTR |
9 |
0 |
0 |
400,000 |
AMERICAN ASSETS TRUST INC |
COMMON |
024013104 |
106 |
3,225 |
SH |
|
DFND |
2 |
3,225 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COMMON |
024013104 |
3,116 |
94,525 |
SH |
|
DFND |
4 |
81,200 |
0 |
13,325 |
AMERICAN ASSETS TRUST INC |
COMMON |
024013104 |
3 |
98 |
SH |
|
DFND |
6 |
98 |
0 |
0 |
AMERICAN ASSETS TRUST INC |
COMMON |
024013104 |
24 |
719 |
SH |
|
DFND |
7 |
719 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
18,055 |
495,349 |
SH |
|
DFND |
2 |
495,349 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
190,622 |
5,229,691 |
SH |
|
DFND |
4 |
4,646,265 |
0 |
583,426 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
406 |
11,140 |
SH |
|
DFND |
4 |
11,140 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
4,463 |
122,443 |
SH |
|
DFND |
4 |
122,443 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
911 |
25,000 |
SH |
|
DFND |
4 |
25,000 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
5,056 |
138,706 |
SH |
|
DFND |
4 |
66,700 |
0 |
72,006 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
2,296 |
62,989 |
SH |
|
DFND |
5 |
62,989 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
72 |
1,964 |
SH |
|
DFND |
6 |
1,964 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
34 |
942 |
SH |
|
DFND |
7 |
942 |
0 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COMMON |
024835100 |
62 |
1,700 |
SH |
|
DFND |
8 |
1,700 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON |
02503X105 |
2,284 |
107,500 |
SH |
|
DFND |
2 |
107,500 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON |
02503X105 |
33,689 |
1,585,363 |
SH |
|
DFND |
4 |
1,565,682 |
0 |
19,681 |
AMERICAN CAPITAL AGENCY CORP |
COMMON |
02503X105 |
1,689 |
79,488 |
SH |
|
DFND |
4 |
79,488 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON |
02503X105 |
3,760 |
176,943 |
SH |
|
DFND |
5 |
176,943 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON |
02503X105 |
5 |
231 |
SH |
|
DFND |
6 |
231 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON |
02503X105 |
1,014 |
47,732 |
SH |
|
DFND |
7 |
47,732 |
0 |
0 |
AMERICAN CAPITAL AGENCY CORP |
COMMON |
02503X105 |
162 |
7,616 |
SH |
|
OTR |
9 |
0 |
0 |
7,616 |
AMERICAN CAP LTD |
COMMON |
02503Y103 |
937 |
66,178 |
SH |
|
OTR |
2 |
2,630 |
63,548 |
0 |
AMERICAN CAP LTD |
COMMON |
02503Y103 |
149 |
10,509 |
SH |
|
OTR |
2 |
0 |
10,509 |
0 |
AMERICAN CAP LTD |
COMMON |
02503Y103 |
38 |
2,700 |
SH |
|
DFND |
4 |
2,700 |
0 |
0 |
AMERICAN CAP LTD |
COMMON |
02503Y103 |
33,717 |
2,381,148 |
SH |
|
DFND |
5 |
2,381,148 |
0 |
0 |
AMERICAN CAP LTD |
COMMON |
02503Y103 |
4 |
295 |
SH |
|
OTR |
1 |
0 |
295 |
0 |
AMERICAN CAP LTD |
COMMON |
02503Y103 |
514 |
36,317 |
SH |
|
OTR |
9 |
0 |
0 |
36,317 |
AMERICAN CAP LTD |
OPTION |
02503Y905 |
542 |
38,300 |
SH |
Call |
DFND |
5 |
38,300 |
0 |
0 |
AMERICAN CAP LTD |
OPTION |
02503Y954 |
905 |
63,900 |
SH |
Put |
DFND |
5 |
63,900 |
0 |
0 |
AMERICAN CAP MTG INVT CORP |
COMMON |
02504A104 |
1,013 |
53,800 |
SH |
|
DFND |
4 |
53,800 |
0 |
0 |
AMERICAN CAP MTG INVT CORP |
COMMON |
02504A104 |
9 |
495 |
SH |
|
DFND |
7 |
495 |
0 |
0 |
AMERICAN EALGEL OUTFITTERS |
COMMON |
02553E106 |
1,384 |
95,284 |
SH |
|
DFND |
2 |
95,284 |
0 |
0 |
AMERICAN EALGEL OUTFITTERS |
COMMON |
02553E106 |
27 |
1,889 |
SH |
|
OTR |
2 |
0 |
1,889 |
0 |
AMERICAN EALGEL OUTFITTERS |
COMMON |
02553E106 |
36,262 |
2,497,375 |
SH |
|
DFND |
4 |
2,195,219 |
0 |
302,156 |
AMERICAN EALGEL OUTFITTERS |
COMMON |
02553E106 |
180 |
12,379 |
SH |
|
DFND |
7 |
12,379 |
0 |
0 |
AMERICAN EALGEL OUTFITTERS |
COMMON |
02553E106 |
1,145 |
78,830 |
SH |
|
DFND |
8 |
78,830 |
0 |
0 |
AMERICAN EALGEL OUTFITTERS |
OPTION |
02553E908 |
3,618 |
249,200 |
SH |
Call |
DFND |
5 |
249,200 |
0 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
13,115 |
251,193 |
SH |
|
DFND |
2 |
251,193 |
0 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
528 |
10,105 |
SH |
|
DFND |
2 |
6,165 |
0 |
3,940 |
AMER ELEC PWR INC |
COMMON |
025537101 |
176 |
3,380 |
SH |
|
DFND |
2 |
3,280 |
0 |
100 |
AMER ELEC PWR INC |
COMMON |
025537101 |
882 |
16,891 |
SH |
|
OTR |
2 |
5,250 |
10,141 |
1,500 |
AMER ELEC PWR INC |
COMMON |
025537101 |
1,127 |
21,589 |
SH |
|
OTR |
2 |
15,282 |
2,216 |
4,091 |
AMER ELEC PWR INC |
COMMON |
025537101 |
135,944 |
2,603,790 |
SH |
|
DFND |
4 |
2,506,546 |
0 |
97,244 |
AMER ELEC PWR INC |
COMMON |
025537101 |
3,254 |
62,334 |
SH |
|
DFND |
4 |
62,334 |
0 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
6,024 |
115,389 |
SH |
|
DFND |
4 |
3,197 |
0 |
112,192 |
AMER ELEC PWR INC |
COMMON |
025537101 |
96 |
1,839 |
SH |
|
DFND |
4 |
0 |
0 |
1,839 |
AMER ELEC PWR INC |
COMMON |
025537101 |
224 |
4,281 |
SH |
|
DFND |
5 |
4,281 |
0 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
4 |
72 |
SH |
|
DFND |
6 |
72 |
0 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
11,802 |
226,050 |
SH |
|
DFND |
7 |
226,050 |
0 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
276 |
5,291 |
SH |
|
DFND |
8 |
5,291 |
0 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
282 |
5,400 |
SH |
|
DFND |
1 |
0 |
0 |
5,400 |
AMER ELEC PWR INC |
COMMON |
025537101 |
105 |
2,011 |
SH |
|
OTR |
1 |
0 |
2,011 |
0 |
AMER ELEC PWR INC |
COMMON |
025537101 |
532 |
10,198 |
SH |
|
OTR |
9 |
0 |
0 |
10,198 |
AMER ELEC PWR INC |
COMMON |
025537101 |
733 |
14,040 |
SH |
|
DFND |
10 |
14,040 |
0 |
0 |
AMER ELEC PWR INC |
OPTION |
025537903 |
861 |
16,500 |
SH |
Call |
DFND |
5 |
16,500 |
0 |
0 |
AMER ELEC PWR INC |
OPTION |
025537952 |
225 |
4,300 |
SH |
Put |
DFND |
5 |
4,300 |
0 |
0 |
AMER ELEC PWR INC |
OPTION |
025537952 |
861 |
16,500 |
SH |
Put |
DFND |
7 |
16,500 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON |
025676206 |
2,004 |
87,600 |
SH |
|
DFND |
2 |
87,600 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON |
025676206 |
1 |
64 |
SH |
|
OTR |
2 |
0 |
64 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON |
025676206 |
3 |
133 |
SH |
|
OTR |
2 |
0 |
133 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON |
025676206 |
39,049 |
1,706,693 |
SH |
|
DFND |
4 |
1,499,795 |
0 |
206,898 |
AMERICAN EQUITY INVT LIFE HL |
COMMON |
025676206 |
4,528 |
197,896 |
SH |
|
DFND |
7 |
197,896 |
0 |
0 |
AMERICAN EQUITY INVT LIFE HL |
COMMON |
025676206 |
1 |
34 |
SH |
|
OTR |
9 |
0 |
0 |
34 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
9,282 |
106,033 |
SH |
|
DFND |
2 |
106,033 |
0 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
4,935 |
56,372 |
SH |
|
DFND |
2 |
38,568 |
2,124 |
15,680 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
3,188 |
36,417 |
SH |
|
DFND |
2 |
35,792 |
0 |
625 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
57,575 |
657,696 |
SH |
|
OTR |
2 |
56,680 |
568,249 |
32,767 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
21,162 |
241,746 |
SH |
|
OTR |
2 |
85,457 |
105,653 |
50,636 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
27,290 |
311,738 |
SH |
|
DFND |
4 |
171,934 |
0 |
139,804 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
1,208 |
13,800 |
SH |
|
DFND |
4 |
13,800 |
0 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
3,434 |
39,231 |
SH |
|
DFND |
4 |
39,231 |
0 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
297 |
3,388 |
SH |
|
DFND |
4 |
0 |
0 |
3,388 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
11,591 |
132,411 |
SH |
|
DFND |
5 |
132,411 |
0 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
54 |
622 |
SH |
|
DFND |
6 |
622 |
0 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
2,954 |
33,741 |
SH |
|
DFND |
7 |
33,741 |
0 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
5,672 |
64,797 |
SH |
|
DFND |
8 |
64,797 |
0 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
1,875 |
21,418 |
SH |
|
OTR |
8 |
0 |
21,418 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
1,027 |
11,737 |
SH |
|
DFND |
1 |
8,694 |
0 |
3,043 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
2,663 |
30,415 |
SH |
|
OTR |
1 |
0 |
30,415 |
0 |
AMERICAN EXPRESS CO+ |
COMMON |
025816109 |
19,430 |
221,959 |
SH |
|
OTR |
9 |
0 |
0 |
221,959 |
AMERICAN EXPRESS CO+ |
OPTION |
025816901 |
3,362 |
38,400 |
SH |
Call |
DFND |
5 |
38,400 |
0 |
0 |
AMERICAN EXPRESS CO+ |
OPTION |
025816950 |
1,523 |
17,400 |
SH |
Put |
DFND |
5 |
17,400 |
0 |
0 |
AMER FINL GROUP IN |
COMMON |
025932104 |
1,065 |
18,400 |
SH |
|
DFND |
2 |
18,400 |
0 |
0 |
AMER FINL GROUP IN |
COMMON |
025932104 |
1,026 |
17,731 |
SH |
|
DFND |
2 |
17,731 |
0 |
0 |
AMER FINL GROUP IN |
COMMON |
025932104 |
4 |
72 |
SH |
|
OTR |
2 |
0 |
72 |
0 |
AMER FINL GROUP IN |
COMMON |
025932104 |
82 |
1,425 |
SH |
|
OTR |
2 |
0 |
377 |
1,048 |
AMER FINL GROUP IN |
COMMON |
025932104 |
7,896 |
136,393 |
SH |
|
DFND |
4 |
121,793 |
0 |
14,600 |
AMER FINL GROUP IN |
COMMON |
025932104 |
2,569 |
44,371 |
SH |
|
DFND |
5 |
44,371 |
0 |
0 |
AMER FINL GROUP IN |
COMMON |
025932104 |
33 |
568 |
SH |
|
DFND |
7 |
568 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
3,751 |
222,060 |
SH |
|
DFND |
2 |
222,060 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
36,133 |
2,139,303 |
SH |
|
DFND |
4 |
2,126,703 |
0 |
12,600 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
1 |
65 |
SH |
|
DFND |
4 |
65 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
21 |
1,219 |
SH |
|
DFND |
4 |
1,219 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
8,111 |
480,254 |
SH |
|
DFND |
4 |
0 |
0 |
480,254 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
2,140 |
126,687 |
SH |
|
DFND |
5 |
126,687 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
24 |
1,450 |
SH |
|
DFND |
6 |
1,450 |
0 |
0 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
19 |
1,103 |
SH |
|
DFND |
7 |
1,103 |
0 |
0 |
AIG.XW *W EXP 01/19/2021 |
WARRANT |
026874156 |
564 |
23,700 |
SH |
|
DFND |
2 |
23,700 |
0 |
0 |
AIG.XW *W EXP 01/19/2021 |
WARRANT |
026874156 |
2 |
75 |
SH |
|
DFND |
2 |
8 |
0 |
67 |
AIG.XW *W EXP 01/19/2021 |
WARRANT |
026874156 |
0 |
16 |
SH |
|
OTR |
2 |
5 |
0 |
11 |
AIG.XW *W EXP 01/19/2021 |
WARRANT |
026874156 |
10 |
410 |
SH |
|
OTR |
2 |
0 |
0 |
410 |
AIG.XW *W EXP 01/19/2021 |
WARRANT |
026874156 |
157 |
6,595 |
SH |
|
DFND |
5 |
6,595 |
0 |
0 |
AIG.XW *W EXP 01/19/2021 |
WARRANT |
026874156 |
623 |
26,183 |
SH |
|
DFND |
7 |
26,183 |
0 |
0 |
AIG.XW *W EXP 01/19/2021 |
WARRANT |
026874156 |
865 |
36,337 |
SH |
|
OTR |
9 |
0 |
0 |
36,337 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
24,481 |
453,187 |
SH |
|
DFND |
2 |
453,187 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
3,559 |
65,878 |
SH |
|
DFND |
2 |
62,388 |
0 |
3,490 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
142 |
2,620 |
SH |
|
DFND |
2 |
2,620 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
3,862 |
71,484 |
SH |
|
OTR |
2 |
43,585 |
27,877 |
22 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
1,040 |
19,252 |
SH |
|
OTR |
2 |
356 |
7,713 |
11,183 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
8,007 |
148,226 |
SH |
|
OTR |
2 |
0 |
148,226 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
307,116 |
5,685,220 |
SH |
|
DFND |
4 |
5,377,353 |
0 |
307,867 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
380 |
7,034 |
SH |
|
DFND |
4 |
7,034 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
5,116 |
94,705 |
SH |
|
DFND |
4 |
62,730 |
0 |
31,975 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
290 |
5,371 |
SH |
|
DFND |
4 |
0 |
0 |
5,371 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
160 |
2,956 |
SH |
|
OTR |
4 |
2,956 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
126,314 |
2,338,286 |
SH |
|
DFND |
5 |
2,338,286 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
51 |
949 |
SH |
|
DFND |
6 |
949 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
8,111 |
150,148 |
SH |
|
DFND |
7 |
150,148 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
15,515 |
287,200 |
SH |
|
DFND |
8 |
287,200 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
7,999 |
148,070 |
SH |
|
DFND |
8 |
148,070 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
571 |
10,563 |
SH |
|
DFND |
8 |
10,563 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
5,916 |
109,522 |
SH |
|
DFND |
8 |
109,522 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
325 |
6,025 |
SH |
|
OTR |
8 |
0 |
6,025 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
99 |
1,838 |
SH |
|
DFND |
1 |
1,723 |
0 |
115 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
458 |
8,479 |
SH |
|
OTR |
1 |
0 |
8,479 |
0 |
AMERICAN INTERNATIONAL GROUP |
COMMON |
026874784 |
28,601 |
529,458 |
SH |
|
OTR |
9 |
0 |
0 |
529,458 |
AMERICAN INTERNATIONAL GROUP |
OPTION |
026874909 |
297 |
5,506 |
SH |
Call |
DFND |
2 |
5,506 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
OPTION |
026874909 |
47,273 |
875,100 |
SH |
Call |
DFND |
5 |
875,100 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
OPTION |
026874958 |
4,268 |
79,000 |
SH |
Put |
DFND |
5 |
79,000 |
0 |
0 |
AMERICAN MIDSTREAM PARTNERS |
RIGHT |
02752P100 |
19 |
650 |
SH |
|
DFND |
2 |
0 |
650 |
0 |
AMERICAN MIDSTREAM PARTNERS |
RIGHT |
02752P100 |
5,918 |
203,588 |
SH |
|
OTR |
2 |
3,846 |
199,742 |
0 |
AMERICAN MIDSTREAM PARTNERS |
RIGHT |
02752P100 |
3,919 |
134,817 |
SH |
|
OTR |
2 |
6,300 |
128,517 |
0 |
AMERICAN MIDSTREAM PARTNERS |
RIGHT |
02752P100 |
194 |
6,675 |
SH |
|
OTR |
1 |
0 |
6,675 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COMMON |
027745108 |
11 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
AMER NATL BNKSHS/DANVILLE VA |
COMMON |
027745108 |
218 |
9,600 |
SH |
|
DFND |
4 |
8,400 |
0 |
1,200 |
AMER NATL INS |
COMMON |
028591105 |
6 |
51 |
SH |
|
OTR |
2 |
0 |
51 |
0 |
AMER NATL INS |
COMMON |
028591105 |
32 |
286 |
SH |
|
DFND |
4 |
0 |
0 |
286 |
AMER NATL INS |
COMMON |
028591105 |
431 |
3,834 |
SH |
|
DFND |
5 |
3,834 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COMMON |
02913V103 |
113 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
AMERICAN PUBLIC EDUCATION |
COMMON |
02913V103 |
362 |
13,425 |
SH |
|
DFND |
4 |
13,425 |
0 |
0 |
AMERICAN RAILCAR INDUSTRIES |
COMMON |
02916P103 |
629 |
8,515 |
SH |
|
DFND |
7 |
8,515 |
0 |
0 |
AMERICAN RAILCAR INDUSTRIES |
COMMON |
02916P103 |
364 |
4,925 |
SH |
|
OTR |
9 |
0 |
0 |
4,925 |
AMERICAN REALTY CAPITAL HEAL |
COMMON |
02917R108 |
1,045 |
99,747 |
SH |
|
DFND |
5 |
99,747 |
0 |
0 |
AMERICAN REALTY CAPITAL HEAL |
COMMON |
02917R108 |
12 |
1,129 |
SH |
|
DFND |
6 |
1,129 |
0 |
0 |
ARCP 3 CB 01AUG18 ARCP US |
PREFERRED |
02917TAA2 |
834,849 |
8,401,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
ARCP 3 CB 01AUG18 ARCP US |
PREFERRED |
02917TAA2 |
994 |
10,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
ARCP 3 CB 01AUG18 ARCP US |
PREFERRED |
02917TAA2 |
994 |
10,000 |
SH |
|
OTR |
9 |
0 |
0 |
0 |
ARCP 3 3/4 12/15/20 |
PREFERRED |
02917TAB0 |
552,063 |
5,500,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
ARCP 3 3/4 12/15/20 |
PREFERRED |
02917TAB0 |
711,659 |
7,090,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
ARCP 3 3/4 12/15/20 |
PREFERRED |
02917TAB0 |
171,441 |
1,708,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
ARCP 3 3/4 12/15/20 |
PREFERRED |
02917TAB0 |
125,469 |
1,250,000 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
AMERICAN REALTY CAPITAL PROP |
COMMON |
02917T104 |
33,786 |
2,801,484 |
SH |
|
DFND |
4 |
0 |
0 |
2,801,484 |
AMERICAN REALTY CAPITAL PROP |
COMMON |
02917T104 |
30,561 |
2,534,091 |
SH |
|
DFND |
5 |
2,534,091 |
0 |
0 |
AMERICAN REALTY CAPITAL PROP |
COMMON |
02917T104 |
2,162 |
179,286 |
SH |
|
DFND |
7 |
179,286 |
0 |
0 |
AMERICAN REALTY CAPITAL PROP |
COMMON |
02917T104 |
1,132 |
93,881 |
SH |
|
OTR |
9 |
0 |
0 |
93,881 |
AMERICAN RESIDENTIAL PPTYS INC |
COMMON |
02927E303 |
3,464 |
188,900 |
SH |
|
DFND |
2 |
188,900 |
0 |
0 |
AMERICAN RESIDENTIAL PPTYS INC |
COMMON |
02927E303 |
29,476 |
1,607,208 |
SH |
|
DFND |
4 |
1,594,908 |
0 |
12,300 |
AMERICAN RESIDENTIAL PPTYS INC |
COMMON |
02927E303 |
14 |
759 |
SH |
|
DFND |
4 |
759 |
0 |
0 |
AMERICAN RESIDENTIAL PPTYS INC |
COMMON |
02927E303 |
4 |
242 |
SH |
|
DFND |
7 |
242 |
0 |
0 |
AMERICAN RESIDENTIAL PPTYS INC |
COMMON |
02927E303 |
0 |
12 |
SH |
|
OTR |
9 |
0 |
0 |
12 |
AMERICAN STATES WATER CO |
COMMON |
029899101 |
246 |
8,100 |
SH |
|
DFND |
2 |
8,100 |
0 |
0 |
AMERICAN STATES WATER CO |
COMMON |
029899101 |
48 |
1,592 |
SH |
|
OTR |
2 |
0 |
1,592 |
0 |
AMERICAN STATES WATER CO |
COMMON |
029899101 |
28 |
927 |
SH |
|
OTR |
2 |
0 |
927 |
0 |
AMERICAN STATES WATER CO |
COMMON |
029899101 |
1,854 |
60,944 |
SH |
|
DFND |
4 |
60,944 |
0 |
0 |
AMERICAN STATES WATER CO |
COMMON |
029899101 |
203 |
6,684 |
SH |
|
DFND |
7 |
6,684 |
0 |
0 |
AMER SUPER CONDUCT |
COMMON |
030111108 |
3 |
2,210 |
SH |
|
OTR |
2 |
100 |
2,110 |
0 |
AMER SUPER CONDUCT |
COMMON |
030111108 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
AMER SUPER CONDUCT |
COMMON |
030111108 |
61 |
43,534 |
SH |
|
OTR |
9 |
0 |
0 |
43,534 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
9,692 |
103,513 |
SH |
|
DFND |
2 |
103,513 |
0 |
0 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
66 |
708 |
SH |
|
OTR |
2 |
0 |
708 |
0 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
72,584 |
775,219 |
SH |
|
DFND |
4 |
591,288 |
0 |
183,931 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
3,373 |
36,030 |
SH |
|
DFND |
4 |
21,170 |
0 |
14,860 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
140 |
1,491 |
SH |
|
DFND |
4 |
0 |
0 |
1,491 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
12,556 |
134,104 |
SH |
|
DFND |
5 |
134,104 |
0 |
0 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
24 |
257 |
SH |
|
DFND |
6 |
257 |
0 |
0 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
1,469 |
15,691 |
SH |
|
DFND |
8 |
15,691 |
0 |
0 |
AMERICAN TOWER CORP-CL A |
COMMON |
03027X100 |
1,875 |
20,026 |
SH |
|
OTR |
9 |
0 |
0 |
20,026 |
AMT 5.25 CB 15MAY17 AMT US PFD |
PREFERRED |
03027X308 |
304 |
2,800 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
AMT 5.25 CB 15MAY17 AMT US PFD |
PREFERRED |
03027X308 |
1,731 |
15,958 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
AMT 5.25 CB 15MAY17 AMT US PFD |
PREFERRED |
03027X308 |
4,861 |
44,806 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
AMT 5.25 CB 15MAY17 AMT US PFD |
PREFERRED |
03027X308 |
413 |
3,807 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON |
030371108 |
1 |
55 |
SH |
|
DFND |
2 |
55 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON |
030371108 |
130 |
11,630 |
SH |
|
OTR |
2 |
0 |
5,370 |
6,260 |
AMERICAN VANGUARD CORP |
COMMON |
030371108 |
1 |
78 |
SH |
|
OTR |
2 |
0 |
78 |
0 |
AMERICAN VANGUARD CORP |
COMMON |
030371108 |
1 |
74 |
SH |
|
DFND |
4 |
74 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON |
030371108 |
8 |
693 |
SH |
|
DFND |
7 |
693 |
0 |
0 |
AMERICAN VANGUARD CORP |
COMMON |
030371108 |
0 |
31 |
SH |
|
DFND |
8 |
31 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
7,040 |
145,965 |
SH |
|
DFND |
2 |
139,235 |
0 |
6,730 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
4,618 |
95,757 |
SH |
|
DFND |
2 |
95,757 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
4,398 |
91,184 |
SH |
|
OTR |
2 |
1,500 |
89,684 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
741 |
15,356 |
SH |
|
OTR |
2 |
7,306 |
520 |
7,530 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
1,774 |
36,790 |
SH |
|
DFND |
4 |
36,790 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
18,607 |
385,793 |
SH |
|
DFND |
4 |
0 |
1,451 |
384,342 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
1,655 |
34,315 |
SH |
|
DFND |
5 |
34,315 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
14,979 |
310,567 |
SH |
|
DFND |
7 |
310,567 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
117 |
2,418 |
SH |
|
DFND |
8 |
2,418 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
97 |
2,009 |
SH |
|
DFND |
1 |
2,009 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
127 |
2,632 |
SH |
|
OTR |
1 |
2,521 |
111 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON |
030420103 |
5,264 |
109,138 |
SH |
|
OTR |
9 |
0 |
0 |
109,138 |
AMER WOODMARK |
COMMON |
030506109 |
955 |
25,900 |
SH |
|
DFND |
2 |
25,900 |
0 |
0 |
AMER WOODMARK |
COMMON |
030506109 |
3,026 |
82,100 |
SH |
|
DFND |
4 |
82,100 |
0 |
0 |
AMER WOODMARK |
COMMON |
030506109 |
9 |
238 |
SH |
|
DFND |
7 |
238 |
0 |
0 |
AMERISAFE INC |
COMMON |
03071H100 |
149 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
AMERISAFE INC |
COMMON |
03071H100 |
21 |
525 |
SH |
|
OTR |
2 |
0 |
70 |
455 |
AMERISAFE INC |
COMMON |
03071H100 |
5,936 |
151,773 |
SH |
|
DFND |
4 |
151,773 |
0 |
0 |
AMERISAFE INC |
COMMON |
03071H100 |
15 |
388 |
SH |
|
DFND |
7 |
388 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
11,021 |
142,575 |
SH |
|
DFND |
2 |
142,575 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
1,276 |
16,510 |
SH |
|
DFND |
2 |
15,060 |
1,450 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
388 |
5,018 |
SH |
|
DFND |
2 |
4,268 |
0 |
750 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
36,372 |
470,534 |
SH |
|
OTR |
2 |
5,069 |
464,315 |
1,150 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
7,452 |
96,401 |
SH |
|
OTR |
2 |
4,254 |
86,427 |
5,720 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
460,453 |
5,956,704 |
SH |
|
DFND |
4 |
5,843,560 |
0 |
113,144 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
874 |
11,310 |
SH |
|
DFND |
4 |
11,310 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
11,568 |
149,647 |
SH |
|
DFND |
4 |
149,647 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
3,176 |
41,081 |
SH |
|
DFND |
4 |
41,081 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
5,139 |
66,485 |
SH |
|
DFND |
4 |
0 |
825 |
65,660 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
62 |
802 |
SH |
|
DFND |
4 |
0 |
0 |
802 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
1,704 |
22,047 |
SH |
|
OTR |
4 |
22,047 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
22,155 |
286,617 |
SH |
|
DFND |
5 |
286,617 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
1,067 |
13,802 |
SH |
|
DFND |
7 |
13,802 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
763 |
9,868 |
SH |
|
DFND |
8 |
9,868 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
2,607 |
33,732 |
SH |
|
OTR |
1 |
0 |
33,732 |
0 |
AMERISOURCEBERGEN CORP |
COMMON |
03073E105 |
18 |
238 |
SH |
|
OTR |
9 |
0 |
0 |
238 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
53,970 |
437,433 |
SH |
|
DFND |
2 |
437,433 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
3,727 |
30,205 |
SH |
|
DFND |
2 |
30,205 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
1,433 |
11,613 |
SH |
|
DFND |
2 |
11,517 |
0 |
96 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
4,625 |
37,483 |
SH |
|
OTR |
2 |
12,372 |
24,556 |
555 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
2,481 |
20,110 |
SH |
|
OTR |
2 |
8,347 |
613 |
11,150 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
36 |
294 |
SH |
|
OTR |
2 |
0 |
294 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
423 |
3,430 |
SH |
|
OTR |
2 |
0 |
3,430 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
5 |
44 |
SH |
|
OTR |
2 |
0 |
44 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
693,761 |
5,622,965 |
SH |
|
DFND |
4 |
5,374,478 |
0 |
248,487 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
2,579 |
20,900 |
SH |
|
DFND |
4 |
20,900 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
1,360 |
11,025 |
SH |
|
DFND |
4 |
11,025 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
14,580 |
118,172 |
SH |
|
DFND |
4 |
118,172 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
2,289 |
18,551 |
SH |
|
DFND |
4 |
18,551 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
87 |
705 |
SH |
|
DFND |
4 |
0 |
0 |
705 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
352 |
2,854 |
SH |
|
OTR |
4 |
2,854 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
18,795 |
152,335 |
SH |
|
DFND |
5 |
152,335 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
16 |
128 |
SH |
|
DFND |
6 |
128 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
265 |
2,151 |
SH |
|
DFND |
7 |
2,151 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
7,385 |
59,853 |
SH |
|
DFND |
8 |
59,853 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
594 |
4,815 |
SH |
|
DFND |
8 |
4,815 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
6,152 |
49,866 |
SH |
|
DFND |
8 |
49,866 |
0 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
1,935 |
15,680 |
SH |
|
OTR |
8 |
0 |
15,680 |
0 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
531 |
4,302 |
SH |
|
DFND |
1 |
4,267 |
0 |
35 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
52 |
422 |
SH |
|
OTR |
1 |
60 |
304 |
58 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
99 |
800 |
SH |
|
OTR |
9 |
0 |
0 |
800 |
AMERIPRISE FINL INC |
COMMON |
03076C106 |
2,608 |
21,141 |
SH |
|
DFND |
10 |
7,611 |
0 |
13,530 |
AMERIS BANCORP |
COMMON |
03076K108 |
2 |
103 |
SH |
|
OTR |
2 |
0 |
103 |
0 |
AMERIS BANCORP |
COMMON |
03076K108 |
1,778 |
81,000 |
SH |
|
DFND |
4 |
81,000 |
0 |
0 |
AMERIS BANCORP |
COMMON |
03076K108 |
27 |
1,250 |
SH |
|
OTR |
9 |
0 |
0 |
1,250 |
AMERIGAS PARTNERS-LP |
RIGHT |
030975106 |
1 |
29 |
SH |
|
DFND |
2 |
29 |
0 |
0 |
AMERIGAS PARTNERS-LP |
RIGHT |
030975106 |
27 |
600 |
SH |
|
DFND |
2 |
600 |
0 |
0 |
AMERIGAS PARTNERS-LP |
RIGHT |
030975106 |
130 |
2,850 |
SH |
|
OTR |
2 |
1,000 |
0 |
1,850 |
AMERIGAS PARTNERS-LP |
RIGHT |
030975106 |
2 |
43 |
SH |
|
DFND |
4 |
43 |
0 |
0 |
AMERIGAS PARTNERS-LP |
RIGHT |
030975106 |
57,825 |
1,267,536 |
SH |
|
DFND |
9 |
1,267,536 |
0 |
0 |
AMERIGAS PARTNERS-LP |
RIGHT |
030975106 |
584 |
12,799 |
SH |
|
OTR |
9 |
0 |
0 |
12,799 |
AMETEK INC NEW |
COMMON |
031100100 |
2,181 |
43,442 |
SH |
|
DFND |
2 |
43,442 |
0 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
50 |
999 |
SH |
|
DFND |
2 |
999 |
0 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
16 |
313 |
SH |
|
DFND |
2 |
313 |
0 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
695 |
13,832 |
SH |
|
OTR |
2 |
10,104 |
3,728 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
130 |
2,596 |
SH |
|
OTR |
2 |
0 |
379 |
2,217 |
AMETEK INC NEW |
COMMON |
031100100 |
192,107 |
3,826,065 |
SH |
|
DFND |
4 |
3,697,025 |
0 |
129,040 |
AMETEK INC NEW |
COMMON |
031100100 |
821 |
16,360 |
SH |
|
DFND |
4 |
16,360 |
0 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
8,991 |
179,068 |
SH |
|
DFND |
4 |
179,068 |
0 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
237 |
4,718 |
SH |
|
DFND |
4 |
0 |
0 |
4,718 |
AMETEK INC NEW |
COMMON |
031100100 |
46 |
925 |
SH |
|
DFND |
4 |
0 |
0 |
925 |
AMETEK INC NEW |
COMMON |
031100100 |
14,506 |
288,906 |
SH |
|
DFND |
5 |
288,906 |
0 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
53 |
1,061 |
SH |
|
DFND |
8 |
1,061 |
0 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
6 |
114 |
SH |
|
OTR |
1 |
0 |
114 |
0 |
AMETEK INC NEW |
COMMON |
031100100 |
31 |
626 |
SH |
|
OTR |
9 |
0 |
0 |
626 |
AMGEN INC |
COMMON |
031162100 |
29,226 |
208,073 |
SH |
|
DFND |
2 |
208,073 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
18,814 |
133,949 |
SH |
|
DFND |
2 |
133,708 |
241 |
0 |
AMGEN INC |
COMMON |
031162100 |
903 |
6,428 |
SH |
|
DFND |
2 |
6,428 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
13,042 |
92,851 |
SH |
|
OTR |
2 |
23,242 |
69,393 |
216 |
AMGEN INC |
COMMON |
031162100 |
4,536 |
32,291 |
SH |
|
OTR |
2 |
7,941 |
16,958 |
7,392 |
AMGEN INC |
COMMON |
031162100 |
380 |
2,707 |
SH |
|
OTR |
2 |
0 |
2,707 |
0 |
AMGEN INC |
COMMON |
031162100 |
9,186 |
65,400 |
SH |
|
OTR |
2 |
0 |
65,400 |
0 |
AMGEN INC |
COMMON |
031162100 |
169,445 |
1,206,359 |
SH |
|
DFND |
4 |
1,026,123 |
0 |
180,236 |
AMGEN INC |
COMMON |
031162100 |
646 |
4,600 |
SH |
|
DFND |
4 |
4,600 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
554 |
3,945 |
SH |
|
DFND |
4 |
3,945 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
13,705 |
97,570 |
SH |
|
DFND |
4 |
34,390 |
0 |
63,180 |
AMGEN INC |
COMMON |
031162100 |
402 |
2,859 |
SH |
|
DFND |
4 |
0 |
0 |
2,859 |
AMGEN INC |
COMMON |
031162100 |
306 |
2,178 |
SH |
|
OTR |
4 |
2,178 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
137,666 |
980,109 |
SH |
|
DFND |
5 |
980,109 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
708 |
5,044 |
SH |
|
DFND |
6 |
5,044 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
19,011 |
135,348 |
SH |
|
DFND |
7 |
135,348 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
5,067 |
36,074 |
SH |
|
DFND |
8 |
34,734 |
0 |
1,340 |
AMGEN INC |
COMMON |
031162100 |
164 |
1,170 |
SH |
|
OTR |
8 |
0 |
1,170 |
0 |
AMGEN INC |
COMMON |
031162100 |
351 |
2,500 |
SH |
|
DFND |
1 |
2,500 |
0 |
0 |
AMGEN INC |
COMMON |
031162100 |
1,225 |
8,719 |
SH |
|
OTR |
1 |
5,490 |
3,229 |
0 |
AMGEN INC |
COMMON |
031162100 |
355 |
2,529 |
SH |
|
OTR |
9 |
0 |
0 |
2,529 |
AMGEN INC |
COMMON |
031162100 |
548 |
3,900 |
SH |
|
DFND |
10 |
800 |
0 |
3,100 |
AMGEN INC |
OPTION |
031162902 |
5,534 |
39,400 |
SH |
Call |
DFND |
5 |
39,400 |
0 |
0 |
AMGEN INC |
OPTION |
031162902 |
41,380 |
294,600 |
SH |
Call |
DFND |
7 |
294,600 |
0 |
0 |
AMGEN INC |
OPTION |
031162951 |
10,197 |
72,600 |
SH |
Put |
DFND |
5 |
72,600 |
0 |
0 |
AMGEN INC |
OPTION |
031162951 |
41,436 |
295,000 |
SH |
Put |
DFND |
7 |
295,000 |
0 |
0 |
AMKOR TECHNOLOGY |
COMMON |
031652100 |
601 |
71,500 |
SH |
|
DFND |
2 |
71,500 |
0 |
0 |
AMKOR TECHNOLOGY |
COMMON |
031652100 |
106 |
12,550 |
SH |
|
OTR |
2 |
0 |
5,800 |
6,750 |
AMKOR TECHNOLOGY |
COMMON |
031652100 |
2 |
222 |
SH |
|
OTR |
2 |
0 |
222 |
0 |
AMKOR TECHNOLOGY |
COMMON |
031652100 |
13,758 |
1,635,855 |
SH |
|
DFND |
4 |
1,478,955 |
0 |
156,900 |
AMKOR TECHNOLOGY |
COMMON |
031652100 |
5,593 |
665,030 |
SH |
|
DFND |
4 |
0 |
0 |
665,030 |
AMKOR TECHNOLOGY |
COMMON |
031652100 |
9 |
1,040 |
SH |
|
DFND |
7 |
1,040 |
0 |
0 |
AMPCO-PITTSBURGH CORP |
COMMON |
032037103 |
15 |
750 |
SH |
|
DFND |
2 |
750 |
0 |
0 |
AMPCO-PITTSBURGH CORP |
COMMON |
032037103 |
12 |
600 |
SH |
|
OTR |
2 |
0 |
0 |
600 |
AMPCO-PITTSBURGH CORP |
COMMON |
032037103 |
1,602 |
80,109 |
SH |
|
DFND |
4 |
77,334 |
0 |
2,775 |
AMPCO-PITTSBURGH CORP |
COMMON |
032037103 |
1 |
66 |
SH |
|
DFND |
7 |
66 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS |
COMMON |
03209R103 |
463 |
39,750 |
SH |
|
DFND |
2 |
39,750 |
0 |
0 |
AMPHASTAR PHARMACEUTICALS |
COMMON |
03209R103 |
8,267 |
709,575 |
SH |
|
DFND |
4 |
614,150 |
0 |
95,425 |
AMPHENOL CORP |
COMMON |
032095101 |
20,845 |
208,740 |
SH |
|
DFND |
2 |
208,740 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
12,565 |
125,823 |
SH |
|
DFND |
2 |
125,660 |
0 |
163 |
AMPHENOL CORP |
COMMON |
032095101 |
3,737 |
37,422 |
SH |
|
DFND |
2 |
37,422 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
595 |
5,961 |
SH |
|
OTR |
2 |
63 |
5,898 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
276 |
2,761 |
SH |
|
OTR |
2 |
1,000 |
530 |
1,231 |
AMPHENOL CORP |
COMMON |
032095101 |
669,134 |
6,700,720 |
SH |
|
DFND |
4 |
6,533,166 |
0 |
167,554 |
AMPHENOL CORP |
COMMON |
032095101 |
1,379 |
13,811 |
SH |
|
DFND |
4 |
13,811 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
15,705 |
157,267 |
SH |
|
DFND |
4 |
157,267 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
2,615 |
26,186 |
SH |
|
DFND |
4 |
26,186 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
59 |
590 |
SH |
|
DFND |
4 |
0 |
0 |
590 |
AMPHENOL CORP |
COMMON |
032095101 |
1,297 |
12,987 |
SH |
|
OTR |
4 |
12,987 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
18,138 |
181,637 |
SH |
|
DFND |
5 |
181,637 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
110 |
1,105 |
SH |
|
DFND |
7 |
1,105 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
995 |
9,959 |
SH |
|
DFND |
1 |
9,959 |
0 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
66 |
664 |
SH |
|
OTR |
1 |
62 |
602 |
0 |
AMPHENOL CORP |
COMMON |
032095101 |
34 |
336 |
SH |
|
OTR |
9 |
0 |
0 |
336 |
AMSURG CORP |
COMMON |
03232P405 |
1,240 |
24,768 |
SH |
|
DFND |
2 |
24,768 |
0 |
0 |
AMSURG CORP |
COMMON |
03232P405 |
7,398 |
147,809 |
SH |
|
DFND |
4 |
109,686 |
0 |
38,123 |
AMSURG CORP |
COMMON |
03232P405 |
38 |
769 |
SH |
|
DFND |
7 |
769 |
0 |
0 |
AMSURG CORP |
COMMON |
03232P405 |
1,251 |
25,000 |
SH |
|
OTR |
9 |
0 |
0 |
25,000 |
AFSI 5 1/2 12/15/21 |
BOND |
032359AC5 |
4,677 |
2,960,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
5,643 |
141,721 |
SH |
|
DFND |
2 |
141,721 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
49 |
1,224 |
SH |
|
OTR |
2 |
0 |
1,224 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
31 |
766 |
SH |
|
OTR |
2 |
0 |
766 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
48,207 |
1,210,619 |
SH |
|
DFND |
4 |
1,166,486 |
0 |
44,133 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
86 |
2,168 |
SH |
|
DFND |
4 |
2,168 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
1,109 |
27,845 |
SH |
|
DFND |
4 |
27,845 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
572 |
14,365 |
SH |
|
DFND |
4 |
4,483 |
0 |
9,882 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
471 |
11,818 |
SH |
|
DFND |
7 |
11,818 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
258 |
6,468 |
SH |
|
DFND |
8 |
6,468 |
0 |
0 |
AMTRUST FINANCIAL SERVICES |
COMMON |
032359309 |
858 |
21,554 |
SH |
|
DFND |
10 |
0 |
0 |
21,554 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
40,038 |
394,696 |
SH |
|
DFND |
2 |
394,696 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
15,322 |
151,045 |
SH |
|
DFND |
2 |
128,450 |
2,553 |
20,042 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
29,816 |
293,931 |
SH |
|
DFND |
2 |
286,821 |
728 |
6,341 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
16,822 |
165,833 |
SH |
|
OTR |
2 |
77,001 |
80,150 |
8,682 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
6,187 |
60,987 |
SH |
|
OTR |
2 |
39,919 |
10,088 |
10,949 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
507 |
4,994 |
SH |
|
OTR |
2 |
0 |
4,994 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
356 |
3,508 |
SH |
|
OTR |
2 |
0 |
3,508 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
312 |
3,075 |
SH |
|
OTR |
2 |
0 |
3,075 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
11 |
111 |
SH |
|
OTR |
2 |
0 |
111 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
297 |
2,924 |
SH |
|
OTR |
2 |
0 |
2,924 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
767 |
7,559 |
SH |
|
OTR |
2 |
0 |
7,559 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
265,129 |
2,613,658 |
SH |
|
DFND |
4 |
1,914,132 |
0 |
699,526 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
5,067 |
49,949 |
SH |
|
DFND |
4 |
49,949 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
30,178 |
297,500 |
SH |
|
DFND |
4 |
297,500 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
2,962 |
29,201 |
SH |
|
DFND |
4 |
29,201 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
14,151 |
139,500 |
SH |
|
DFND |
4 |
139,500 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
551 |
5,435 |
SH |
|
DFND |
4 |
3,530 |
0 |
1,905 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
141 |
1,394 |
SH |
|
OTR |
4 |
1,394 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
66,176 |
652,364 |
SH |
|
DFND |
5 |
652,364 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
754 |
7,429 |
SH |
|
DFND |
6 |
7,429 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
7,504 |
73,978 |
SH |
|
DFND |
7 |
73,978 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
10,726 |
105,740 |
SH |
|
DFND |
8 |
105,740 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
109,294 |
1,077,429 |
SH |
|
DFND |
8 |
1,055,906 |
18,513 |
3,010 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
562 |
5,538 |
SH |
|
DFND |
8 |
5,538 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
5,669 |
55,889 |
SH |
|
DFND |
8 |
55,889 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
4,311 |
42,500 |
SH |
|
DFND |
8 |
42,500 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
6,502 |
64,098 |
SH |
|
OTR |
8 |
0 |
64,098 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
1,636 |
16,126 |
SH |
|
DFND |
1 |
11,354 |
1,643 |
3,129 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
1,853 |
18,270 |
SH |
|
OTR |
1 |
9,984 |
6,456 |
1,830 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
5,275 |
52,000 |
SH |
|
DFND |
9 |
52,000 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
20,434 |
201,438 |
SH |
|
OTR |
9 |
0 |
0 |
201,438 |
ANADARKO PETROLEUM CORP-W/I |
COMMON |
032511107 |
10,278 |
101,317 |
SH |
|
DFND |
10 |
50,458 |
0 |
50,859 |
ANADARKO PETROLEUM CORP-W/I |
OPTION |
032511909 |
38,831 |
382,800 |
SH |
Call |
DFND |
5 |
382,800 |
0 |
0 |
ANADARKO PETROLEUM CORP-W/I |
OPTION |
032511958 |
58,369 |
575,400 |
SH |
Put |
DFND |
5 |
575,400 |
0 |
0 |
ANADIGICS INC |
COMMON |
032515108 |
16 |
23,867 |
SH |
|
DFND |
5 |
23,867 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
10,353 |
209,200 |
SH |
|
DFND |
2 |
209,200 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
42,162 |
851,936 |
SH |
|
DFND |
2 |
851,621 |
0 |
315 |
ANALOG DEVICES INC |
COMMON |
032654105 |
20,673 |
417,715 |
SH |
|
DFND |
2 |
417,381 |
0 |
334 |
ANALOG DEVICES INC |
COMMON |
032654105 |
5,034 |
101,715 |
SH |
|
OTR |
2 |
8,884 |
92,221 |
610 |
ANALOG DEVICES INC |
COMMON |
032654105 |
1,448 |
29,267 |
SH |
|
OTR |
2 |
18,569 |
2,154 |
8,544 |
ANALOG DEVICES INC |
COMMON |
032654105 |
1,334 |
26,951 |
SH |
|
OTR |
2 |
0 |
26,951 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
20,287 |
409,921 |
SH |
|
OTR |
2 |
0 |
409,921 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
10,726 |
216,730 |
SH |
|
OTR |
2 |
0 |
216,730 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
13,966 |
282,194 |
SH |
|
OTR |
2 |
0 |
282,194 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
1,141 |
23,060 |
SH |
|
OTR |
2 |
0 |
23,060 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
60 |
1,206 |
SH |
|
OTR |
2 |
0 |
1,206 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
100 |
2,016 |
SH |
|
OTR |
2 |
0 |
2,016 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
439,587 |
8,882,346 |
SH |
|
DFND |
4 |
8,515,024 |
0 |
367,322 |
ANALOG DEVICES INC |
COMMON |
032654105 |
3,083 |
62,300 |
SH |
|
DFND |
4 |
62,300 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
1,085 |
21,931 |
SH |
|
DFND |
4 |
21,931 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
12,047 |
243,433 |
SH |
|
DFND |
4 |
243,433 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
59 |
1,183 |
SH |
|
DFND |
4 |
0 |
0 |
1,183 |
ANALOG DEVICES INC |
COMMON |
032654105 |
511 |
10,331 |
SH |
|
DFND |
5 |
10,331 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
65 |
1,316 |
SH |
|
DFND |
8 |
1,316 |
0 |
0 |
ANALOG DEVICES INC |
COMMON |
032654105 |
1,165 |
23,547 |
SH |
|
DFND |
1 |
23,426 |
0 |
121 |
ANALOG DEVICES INC |
COMMON |
032654105 |
660 |
13,335 |
SH |
|
OTR |
1 |
11,579 |
1,554 |
202 |
ANALOG DEVICES INC |
COMMON |
032654105 |
194 |
3,911 |
SH |
|
OTR |
9 |
0 |
0 |
3,911 |
ANALOG DEVICES INC |
COMMON |
032654105 |
116 |
2,341 |
SH |
|
DFND |
10 |
2,341 |
0 |
0 |
ANDERSONS INC/THE |
COMMON |
034164103 |
2,081 |
33,100 |
SH |
|
DFND |
2 |
33,100 |
0 |
0 |
ANDERSONS INC/THE |
COMMON |
034164103 |
14,202 |
225,852 |
SH |
|
DFND |
4 |
194,552 |
0 |
31,300 |
ANDERSONS INC/THE |
COMMON |
034164103 |
7,854 |
124,910 |
SH |
|
DFND |
4 |
2,357 |
0 |
122,553 |
ANDERSONS INC/THE |
COMMON |
034164103 |
36 |
580 |
SH |
|
DFND |
7 |
580 |
0 |
0 |
ANGLOGOLD ASHANTI SPON ADR |
ADR |
035128206 |
4,616 |
384,654 |
SH |
|
DFND |
7 |
384,654 |
0 |
0 |
ANGLOGOLD ASHANTI SPON ADR |
ADR |
035128206 |
631 |
52,559 |
SH |
|
OTR |
9 |
0 |
0 |
52,559 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
5,591 |
50,434 |
SH |
|
DFND |
2 |
49,823 |
611 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
3,779 |
34,087 |
SH |
|
DFND |
2 |
34,054 |
0 |
33 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
13,437 |
121,221 |
SH |
|
OTR |
2 |
57 |
119,012 |
2,152 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
3,491 |
31,497 |
SH |
|
OTR |
2 |
0 |
29,197 |
2,300 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
4,296 |
38,754 |
SH |
|
OTR |
2 |
0 |
38,754 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
8,360 |
75,415 |
SH |
|
OTR |
2 |
0 |
75,415 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
1,854 |
16,728 |
SH |
|
OTR |
2 |
0 |
16,728 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
19 |
171 |
SH |
|
OTR |
2 |
0 |
171 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
22 |
201 |
SH |
|
OTR |
2 |
0 |
201 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
2,662 |
24,013 |
SH |
|
OTR |
2 |
0 |
24,013 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
101 |
908 |
SH |
|
DFND |
4 |
908 |
0 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
2,735 |
24,670 |
SH |
|
DFND |
4 |
24,670 |
0 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
6,162 |
55,586 |
SH |
|
DFND |
4 |
55,586 |
0 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
2,417 |
21,806 |
SH |
|
OTR |
4 |
21,806 |
0 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
108 |
976 |
SH |
|
DFND |
7 |
976 |
0 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
50 |
449 |
SH |
|
DFND |
1 |
449 |
0 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
111 |
999 |
SH |
|
OTR |
1 |
38 |
961 |
0 |
ANHEUSER-BUSCH INBEV SPN ADR |
ADR |
03524A108 |
10,183 |
91,865 |
SH |
|
OTR |
9 |
0 |
0 |
91,865 |
ANIXTER INTL INC |
COMMON |
035290105 |
2,114 |
24,920 |
SH |
|
DFND |
2 |
24,920 |
0 |
0 |
ANIXTER INTL INC |
COMMON |
035290105 |
12 |
145 |
SH |
|
OTR |
2 |
0 |
145 |
0 |
ANIXTER INTL INC |
COMMON |
035290105 |
6 |
75 |
SH |
|
OTR |
2 |
0 |
75 |
0 |
ANIXTER INTL INC |
COMMON |
035290105 |
42,774 |
504,178 |
SH |
|
DFND |
4 |
446,667 |
0 |
57,511 |
ANIXTER INTL INC |
COMMON |
035290105 |
50 |
593 |
SH |
|
DFND |
7 |
593 |
0 |
0 |
ANIXTER INTL INC |
COMMON |
035290105 |
1,386 |
16,335 |
SH |
|
DFND |
8 |
16,335 |
0 |
0 |
ANIXTER INTL INC |
COMMON |
035290105 |
1,230 |
14,500 |
SH |
|
OTR |
9 |
0 |
0 |
14,500 |
ANN INC |
COMMON |
035623107 |
478 |
11,625 |
SH |
|
DFND |
2 |
11,625 |
0 |
0 |
ANN INC |
COMMON |
035623107 |
33 |
792 |
SH |
|
OTR |
2 |
0 |
792 |
0 |
ANN INC |
COMMON |
035623107 |
11 |
269 |
SH |
|
OTR |
2 |
0 |
269 |
0 |
ANN INC |
COMMON |
035623107 |
2,445 |
59,439 |
SH |
|
DFND |
4 |
55,914 |
0 |
3,525 |
ANN INC |
COMMON |
035623107 |
20 |
498 |
SH |
|
DFND |
7 |
498 |
0 |
0 |
ANN INC |
COMMON |
035623107 |
1 |
14 |
SH |
|
OTR |
1 |
0 |
14 |
0 |
NLY 5 CB 15MAY15 NLY US |
PREFERRED |
035710AB8 |
644,481 |
6,381,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
NLY 5 CB 15MAY15 NLY US |
PREFERRED |
035710AB8 |
1,010 |
10,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
NLY 5 CB 15MAY15 NLY US |
PREFERRED |
035710AB8 |
612,464 |
6,064,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
NLY 5 CB 15MAY15 NLY US |
PREFERRED |
035710AB8 |
682,356 |
6,756,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
NLY 5 CB 15MAY15 NLY US |
PREFERRED |
035710AB8 |
133,825 |
1,325,000 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON |
035710409 |
1,520 |
142,300 |
SH |
|
DFND |
2 |
142,300 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON |
035710409 |
21,735 |
2,035,159 |
SH |
|
DFND |
4 |
1,991,496 |
0 |
43,663 |
ANNALY CAP MGMT INC |
COMMON |
035710409 |
482 |
45,091 |
SH |
|
DFND |
4 |
45,091 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON |
035710409 |
4,739 |
443,689 |
SH |
|
DFND |
5 |
443,689 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON |
035710409 |
6 |
601 |
SH |
|
DFND |
6 |
601 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON |
035710409 |
18,824 |
1,762,522 |
SH |
|
DFND |
7 |
1,762,522 |
0 |
0 |
ANNALY CAP MGMT INC |
COMMON |
035710409 |
1,126 |
105,477 |
SH |
|
OTR |
9 |
0 |
0 |
105,477 |
ANNALY CAP MGMT INC |
OPTION |
035710904 |
303 |
28,400 |
SH |
Call |
DFND |
5 |
28,400 |
0 |
0 |
ANNALY CAP MGMT INC |
OPTION |
035710953 |
981 |
91,900 |
SH |
Put |
DFND |
5 |
91,900 |
0 |
0 |
ANNIE'S INC |
COMMON |
03600T104 |
377 |
8,212 |
SH |
|
DFND |
2 |
8,212 |
0 |
0 |
ANNIE'S INC |
COMMON |
03600T104 |
1,351 |
29,433 |
SH |
|
DFND |
4 |
29,433 |
0 |
0 |
ANNIE'S INC |
COMMON |
03600T104 |
2,705 |
58,930 |
SH |
|
DFND |
5 |
58,930 |
0 |
0 |
ANNIE'S INC |
COMMON |
03600T104 |
14 |
295 |
SH |
|
DFND |
7 |
295 |
0 |
0 |
ANNIE'S INC |
COMMON |
03600T104 |
7,450 |
162,316 |
SH |
|
DFND |
8 |
162,316 |
0 |
0 |
ANSYS INC |
COMMON |
03662Q105 |
2,005 |
26,500 |
SH |
|
DFND |
2 |
26,500 |
0 |
0 |
ANSYS INC |
COMMON |
03662Q105 |
27 |
355 |
SH |
|
DFND |
2 |
285 |
0 |
70 |
ANSYS INC |
COMMON |
03662Q105 |
4,841 |
63,979 |
SH |
|
OTR |
2 |
711 |
61,508 |
1,760 |
ANSYS INC |
COMMON |
03662Q105 |
128 |
1,691 |
SH |
|
OTR |
2 |
370 |
1,091 |
230 |
ANSYS INC |
COMMON |
03662Q105 |
6,356 |
83,990 |
SH |
|
DFND |
4 |
83,990 |
0 |
0 |
ANSYS INC |
COMMON |
03662Q105 |
195 |
2,583 |
SH |
|
DFND |
4 |
0 |
0 |
2,583 |
ANSYS INC |
COMMON |
03662Q105 |
2,483 |
32,820 |
SH |
|
DFND |
5 |
32,820 |
0 |
0 |
ANSYS INC |
COMMON |
03662Q105 |
954 |
12,612 |
SH |
|
DFND |
7 |
12,612 |
0 |
0 |
ANSYS INC |
COMMON |
03662Q105 |
239 |
3,153 |
SH |
|
OTR |
1 |
0 |
3,153 |
0 |
ANSYS INC |
COMMON |
03662Q105 |
32 |
428 |
SH |
|
OTR |
9 |
0 |
0 |
428 |
ANTERO RES CORP |
COMMON |
03674X106 |
7,730 |
140,835 |
SH |
|
DFND |
2 |
140,835 |
0 |
0 |
ANTERO RES CORP |
COMMON |
03674X106 |
150 |
2,725 |
SH |
|
DFND |
2 |
2,725 |
0 |
0 |
ANTERO RES CORP |
COMMON |
03674X106 |
132 |
2,400 |
SH |
|
OTR |
2 |
2,400 |
0 |
0 |
ANTERO RES CORP |
COMMON |
03674X106 |
83,910 |
1,528,694 |
SH |
|
DFND |
4 |
1,482,106 |
0 |
46,588 |
ANTERO RES CORP |
COMMON |
03674X106 |
113 |
2,063 |
SH |
|
DFND |
4 |
2,063 |
0 |
0 |
ANTERO RES CORP |
COMMON |
03674X106 |
84 |
1,529 |
SH |
|
DFND |
6 |
1,529 |
0 |
0 |
ANTERO RES CORP |
COMMON |
03674X106 |
410 |
7,462 |
SH |
|
DFND |
7 |
7,462 |
0 |
0 |
ANTERO RES CORP |
COMMON |
03674X106 |
3 |
54 |
SH |
|
OTR |
9 |
0 |
0 |
54 |
ANWORTH MORTGAGE ASSET CORP |
COMMON |
037347101 |
1,531 |
319,650 |
SH |
|
DFND |
2 |
319,650 |
0 |
0 |
ANWORTH MORTGAGE ASSET CORP |
COMMON |
037347101 |
28,878 |
6,028,736 |
SH |
|
DFND |
4 |
5,296,396 |
0 |
732,340 |
ANWORTH MORTGAGE ASSET CORP |
COMMON |
037347101 |
6 |
1,216 |
SH |
|
DFND |
7 |
1,216 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
10,940 |
116,548 |
SH |
|
DFND |
2 |
116,548 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
5,186 |
55,246 |
SH |
|
DFND |
2 |
54,946 |
0 |
300 |
APACHE CORP |
COMMON |
037411105 |
2,330 |
24,826 |
SH |
|
DFND |
2 |
24,626 |
0 |
200 |
APACHE CORP |
COMMON |
037411105 |
6,447 |
68,678 |
SH |
|
OTR |
2 |
19,267 |
45,209 |
4,202 |
APACHE CORP |
COMMON |
037411105 |
2,861 |
30,479 |
SH |
|
OTR |
2 |
12,918 |
10,385 |
7,176 |
APACHE CORP |
COMMON |
037411105 |
300 |
3,191 |
SH |
|
OTR |
2 |
0 |
3,191 |
0 |
APACHE CORP |
COMMON |
037411105 |
262 |
2,786 |
SH |
|
OTR |
2 |
0 |
2,786 |
0 |
APACHE CORP |
COMMON |
037411105 |
202 |
2,150 |
SH |
|
OTR |
2 |
0 |
2,150 |
0 |
APACHE CORP |
COMMON |
037411105 |
44,249 |
471,386 |
SH |
|
DFND |
4 |
438,313 |
0 |
33,073 |
APACHE CORP |
COMMON |
037411105 |
3 |
36 |
SH |
|
DFND |
4 |
36 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
6,087 |
64,846 |
SH |
|
DFND |
4 |
24,362 |
0 |
40,484 |
APACHE CORP |
COMMON |
037411105 |
135 |
1,440 |
SH |
|
DFND |
4 |
0 |
0 |
1,440 |
APACHE CORP |
COMMON |
037411105 |
28,609 |
304,771 |
SH |
|
DFND |
5 |
304,771 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
543 |
5,787 |
SH |
|
DFND |
6 |
5,787 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
8,213 |
87,493 |
SH |
|
DFND |
8 |
87,493 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
555 |
5,908 |
SH |
|
DFND |
8 |
5,908 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
6,573 |
70,027 |
SH |
|
DFND |
8 |
70,027 |
0 |
0 |
APACHE CORP |
COMMON |
037411105 |
330 |
3,513 |
SH |
|
OTR |
8 |
0 |
3,513 |
0 |
APACHE CORP |
COMMON |
037411105 |
723 |
7,697 |
SH |
|
DFND |
1 |
4,197 |
0 |
3,500 |
APACHE CORP |
COMMON |
037411105 |
740 |
7,880 |
SH |
|
OTR |
1 |
157 |
7,673 |
50 |
APACHE CORP |
COMMON |
037411105 |
883 |
9,406 |
SH |
|
OTR |
9 |
0 |
0 |
9,406 |
APACHE CORP |
COMMON |
037411105 |
526 |
5,600 |
SH |
|
DFND |
10 |
1,900 |
0 |
3,700 |
APACHE CORP |
OPTION |
037411907 |
5,454 |
58,100 |
SH |
Call |
DFND |
5 |
58,100 |
0 |
0 |
APACHE CORP |
OPTION |
037411907 |
1,859 |
19,800 |
SH |
Call |
DFND |
7 |
19,800 |
0 |
0 |
APACHE CORP |
OPTION |
037411956 |
10,119 |
107,800 |
SH |
Put |
DFND |
5 |
107,800 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
21,747 |
683,440 |
SH |
|
DFND |
2 |
683,440 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
57,915 |
1,820,088 |
SH |
|
DFND |
4 |
1,553,799 |
0 |
266,289 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
695 |
21,852 |
SH |
|
DFND |
4 |
21,852 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
1,709 |
53,704 |
SH |
|
DFND |
4 |
53,704 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
18 |
550 |
SH |
|
DFND |
4 |
0 |
0 |
550 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
18,000 |
565,671 |
SH |
|
DFND |
5 |
565,671 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
87 |
2,739 |
SH |
|
DFND |
6 |
2,739 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R101 |
44 |
1,371 |
SH |
|
DFND |
8 |
1,371 |
0 |
0 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
4,601 |
182,950 |
SH |
|
DFND |
2 |
182,950 |
0 |
0 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
5 |
180 |
SH |
|
DFND |
2 |
0 |
0 |
180 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
495 |
19,699 |
SH |
|
OTR |
2 |
0 |
15,909 |
3,790 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
56 |
2,210 |
SH |
|
OTR |
2 |
810 |
860 |
540 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
40,052 |
1,592,521 |
SH |
|
DFND |
4 |
1,551,071 |
0 |
41,450 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
280 |
11,122 |
SH |
|
DFND |
4 |
11,122 |
0 |
0 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
1,306 |
51,921 |
SH |
|
DFND |
4 |
6,148 |
0 |
45,773 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
4,673 |
185,823 |
SH |
|
DFND |
5 |
185,823 |
0 |
0 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
1,348 |
53,609 |
SH |
|
DFND |
7 |
53,609 |
0 |
0 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
12 |
460 |
SH |
|
OTR |
1 |
0 |
460 |
0 |
APOLLO GROUP INC-CL A |
COMMON |
037604105 |
3 |
133 |
SH |
|
OTR |
9 |
0 |
0 |
133 |
APOLLO GROUP INC-CL A |
OPTION |
037604907 |
267 |
10,600 |
SH |
Call |
DFND |
5 |
10,600 |
0 |
0 |
APOLLO GROUP INC-CL A |
OPTION |
037604956 |
191 |
7,600 |
SH |
Put |
DFND |
5 |
7,600 |
0 |
0 |
AINV 5.75 CB 15JAN16 AINV US |
BOND |
03761UAE6 |
1,275 |
1,225,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
AINV 5.75 CB 15JAN16 AINV US |
BOND |
03761UAE6 |
4,614 |
4,434,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
APOLLO INVESTMENT CORP |
COMMON |
03761U106 |
4 |
471 |
SH |
|
OTR |
2 |
0 |
471 |
0 |
APOLLO INVESTMENT CORP |
COMMON |
03761U106 |
677 |
82,865 |
SH |
|
OTR |
2 |
82,000 |
132 |
733 |
APOLLO INVESTMENT CORP |
COMMON |
03761U106 |
1 |
137 |
SH |
|
DFND |
5 |
137 |
0 |
0 |
APOLLO INVESTMENT CORP |
COMMON |
03761U106 |
8,130 |
995,095 |
SH |
|
OTR |
9 |
0 |
0 |
995,095 |
APOLLO GLOBAL MANAGEMENT - A |
RIGHT |
037612306 |
3,946 |
165,522 |
SH |
|
DFND |
7 |
165,522 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT - A |
RIGHT |
037612306 |
4,503 |
188,870 |
SH |
|
DFND |
9 |
188,870 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT - A |
RIGHT |
037612306 |
810 |
33,997 |
SH |
|
OTR |
9 |
0 |
0 |
33,997 |
APOLLO COML REAL EST FIN INC |
PREFERRED |
03762UAA3 |
375,089 |
3,784,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON |
03762U105 |
1,068 |
68,000 |
SH |
|
DFND |
4 |
68,000 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON |
03762U105 |
12,641 |
804,633 |
SH |
|
DFND |
5 |
804,633 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON |
03762U105 |
11,940 |
760,000 |
SH |
|
DFND |
7 |
760,000 |
0 |
0 |
APOLLO COMMERCIAL REAL ESTAT |
COMMON |
03762U105 |
571 |
36,371 |
SH |
|
OTR |
9 |
0 |
0 |
36,371 |
APOLLO RESIDENTIAL MTG INC |
COMMON |
03763V102 |
912 |
59,100 |
SH |
|
DFND |
4 |
59,100 |
0 |
0 |
APOLLO RESIDENTIAL MTG INC |
COMMON |
03763V102 |
984 |
63,787 |
SH |
|
DFND |
5 |
63,787 |
0 |
0 |
APOLLO RESIDENTIAL MTG INC |
COMMON |
03763V102 |
4 |
269 |
SH |
|
DFND |
7 |
269 |
0 |
0 |
APOLLO RESIDENTIAL MTG INC |
COMMON |
03763V102 |
5,955 |
385,933 |
SH |
|
OTR |
9 |
0 |
0 |
385,933 |
APOLLO SENIOR FLOATING RATE |
UNIT |
037636107 |
1,785 |
104,386 |
SH |
|
OTR |
9 |
0 |
0 |
104,386 |
APPLE INC |
COMMON |
037833100 |
456,497 |
4,530,989 |
SH |
|
DFND |
2 |
4,530,989 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
94,667 |
939,624 |
SH |
|
DFND |
2 |
724,273 |
10,991 |
204,360 |
APPLE INC |
COMMON |
037833100 |
120,300 |
1,194,049 |
SH |
|
DFND |
2 |
1,152,208 |
8,207 |
33,487 |
APPLE INC |
COMMON |
037833100 |
6,492 |
64,434 |
SH |
|
DFND |
2 |
64,434 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
102,063 |
1,013,029 |
SH |
|
OTR |
2 |
476,238 |
518,073 |
18,718 |
APPLE INC |
COMMON |
037833100 |
44,662 |
443,294 |
SH |
|
OTR |
2 |
263,388 |
66,316 |
113,478 |
APPLE INC |
COMMON |
037833100 |
634 |
6,288 |
SH |
|
OTR |
2 |
0 |
6,288 |
0 |
APPLE INC |
COMMON |
037833100 |
277 |
2,750 |
SH |
|
OTR |
2 |
0 |
2,750 |
0 |
APPLE INC |
COMMON |
037833100 |
176 |
1,746 |
SH |
|
OTR |
2 |
0 |
1,746 |
0 |
APPLE INC |
COMMON |
037833100 |
4 |
44 |
SH |
|
OTR |
2 |
0 |
44 |
0 |
APPLE INC |
COMMON |
037833100 |
122 |
1,209 |
SH |
|
OTR |
2 |
0 |
1,209 |
0 |
APPLE INC |
COMMON |
037833100 |
889 |
8,822 |
SH |
|
OTR |
2 |
0 |
8,822 |
0 |
APPLE INC |
COMMON |
037833100 |
3,557,387 |
35,309,056 |
SH |
|
DFND |
4 |
29,479,997 |
0 |
5,829,059 |
APPLE INC |
COMMON |
037833100 |
52,362 |
519,727 |
SH |
|
DFND |
4 |
519,727 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
113,744 |
1,128,969 |
SH |
|
DFND |
4 |
1,128,969 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
19,971 |
198,223 |
SH |
|
DFND |
4 |
198,223 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
6,825 |
67,739 |
SH |
|
DFND |
4 |
67,739 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
123,647 |
1,227,263 |
SH |
|
DFND |
4 |
1,227,263 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
4,040 |
40,095 |
SH |
|
DFND |
4 |
17,556 |
0 |
22,539 |
APPLE INC |
COMMON |
037833100 |
4,365 |
43,329 |
SH |
|
OTR |
4 |
43,329 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
312,220 |
3,098,954 |
SH |
|
DFND |
5 |
3,098,954 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
267,455 |
2,654,642 |
SH |
|
DFND |
7 |
2,654,642 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
90,827 |
901,509 |
SH |
|
DFND |
8 |
901,509 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
219,807 |
2,181,705 |
SH |
|
DFND |
8 |
2,117,280 |
0 |
64,425 |
APPLE INC |
COMMON |
037833100 |
3,581 |
35,544 |
SH |
|
DFND |
8 |
35,544 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
48,923 |
485,591 |
SH |
|
DFND |
8 |
485,591 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
6,298 |
62,516 |
SH |
|
DFND |
8 |
62,516 |
0 |
0 |
APPLE INC |
COMMON |
037833100 |
13,474 |
133,735 |
SH |
|
OTR |
8 |
0 |
133,735 |
0 |
APPLE INC |
COMMON |
037833100 |
40,176 |
398,765 |
SH |
|
DFND |
1 |
372,415 |
5,887 |
20,463 |
APPLE INC |
COMMON |
037833100 |
8,722 |
86,571 |
SH |
|
OTR |
1 |
21,309 |
58,356 |
6,906 |
APPLE INC |
COMMON |
037833100 |
95,931 |
952,171 |
SH |
|
OTR |
9 |
0 |
0 |
952,171 |
APPLE INC |
COMMON |
037833100 |
79,270 |
786,800 |
SH |
|
DFND |
10 |
327,612 |
0 |
459,188 |
APPLE INC |
OPTION |
037833902 |
2,182 |
21,662 |
SH |
Call |
DFND |
2 |
21,662 |
0 |
0 |
APPLE INC |
OPTION |
037833902 |
17,792 |
176,600 |
SH |
Call |
DFND |
5 |
176,600 |
0 |
0 |
APPLE INC |
OPTION |
037833902 |
17,137 |
170,089 |
SH |
Call |
DFND |
7 |
170,089 |
0 |
0 |
APPLE INC |
OPTION |
037833951 |
142,450 |
1,413,900 |
SH |
Put |
DFND |
5 |
1,413,900 |
0 |
0 |
APPLE INC |
OPTION |
037833951 |
12,443 |
123,500 |
SH |
Put |
DFND |
7 |
123,500 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COMMON |
03820C105 |
1,870 |
40,967 |
SH |
|
DFND |
2 |
40,967 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COMMON |
03820C105 |
22 |
489 |
SH |
|
OTR |
2 |
0 |
489 |
0 |
APPLIED INDUSTRIAL TECH INC |
COMMON |
03820C105 |
5 |
108 |
SH |
|
OTR |
2 |
0 |
108 |
0 |
APPLIED INDUSTRIAL TECH INC |
COMMON |
03820C105 |
28,392 |
621,948 |
SH |
|
DFND |
4 |
545,648 |
0 |
76,300 |
APPLIED INDUSTRIAL TECH INC |
COMMON |
03820C105 |
40 |
880 |
SH |
|
DFND |
7 |
880 |
0 |
0 |
APPLIED INDUSTRIAL TECH INC |
COMMON |
03820C105 |
2 |
54 |
SH |
|
OTR |
1 |
0 |
54 |
0 |
APPLIED GENETIC TECHNOLOGIES |
COMMON |
03820J100 |
317 |
17,038 |
SH |
|
DFND |
2 |
17,038 |
0 |
0 |
APPLIED GENETIC TECHNOLOGIES |
COMMON |
03820J100 |
3,132 |
168,300 |
SH |
|
DFND |
4 |
131,785 |
0 |
36,515 |
APPLIED MATERIALS |
COMMON |
038222105 |
15,602 |
721,995 |
SH |
|
DFND |
2 |
721,995 |
0 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
13,813 |
639,212 |
SH |
|
DFND |
2 |
603,491 |
8,200 |
27,521 |
APPLIED MATERIALS |
COMMON |
038222105 |
4,456 |
206,186 |
SH |
|
DFND |
2 |
205,761 |
0 |
425 |
APPLIED MATERIALS |
COMMON |
038222105 |
1,662 |
76,913 |
SH |
|
OTR |
2 |
38,684 |
34,004 |
4,225 |
APPLIED MATERIALS |
COMMON |
038222105 |
331 |
15,339 |
SH |
|
OTR |
2 |
4,961 |
4,221 |
6,157 |
APPLIED MATERIALS |
COMMON |
038222105 |
218 |
10,111 |
SH |
|
OTR |
2 |
0 |
10,111 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
299 |
13,842 |
SH |
|
OTR |
2 |
0 |
13,842 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
226 |
10,480 |
SH |
|
OTR |
2 |
0 |
10,480 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
220,560 |
10,206,368 |
SH |
|
DFND |
4 |
9,817,448 |
0 |
388,920 |
APPLIED MATERIALS |
COMMON |
038222105 |
194 |
8,984 |
SH |
|
DFND |
4 |
8,984 |
0 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
438 |
20,282 |
SH |
|
DFND |
4 |
20,282 |
0 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
103,241 |
4,777,487 |
SH |
|
DFND |
4 |
4,777,487 |
0 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
342 |
15,836 |
SH |
|
DFND |
4 |
11,250 |
0 |
4,586 |
APPLIED MATERIALS |
COMMON |
038222105 |
117,153 |
5,421,251 |
SH |
|
DFND |
5 |
5,421,251 |
0 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
1,463 |
67,721 |
SH |
|
DFND |
7 |
67,721 |
0 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
29,538 |
1,366,853 |
SH |
|
DFND |
8 |
1,366,853 |
0 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
18,107 |
837,879 |
SH |
|
OTR |
8 |
0 |
837,879 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
1,455 |
67,336 |
SH |
|
DFND |
1 |
57,536 |
0 |
9,800 |
APPLIED MATERIALS |
COMMON |
038222105 |
107 |
4,963 |
SH |
|
OTR |
1 |
296 |
4,667 |
0 |
APPLIED MATERIALS |
COMMON |
038222105 |
289 |
13,383 |
SH |
|
OTR |
9 |
0 |
0 |
13,383 |
APPLIED MATERIALS |
COMMON |
038222105 |
641 |
29,660 |
SH |
|
DFND |
10 |
29,660 |
0 |
0 |
APPLIED MATERIALS |
OPTION |
038222907 |
75,598 |
3,498,300 |
SH |
Call |
DFND |
5 |
3,498,300 |
0 |
0 |
APPLIED MATERIALS |
OPTION |
038222956 |
21,275 |
984,500 |
SH |
Put |
DFND |
5 |
984,500 |
0 |
0 |
APTARGROUP INC |
COMMON |
038336103 |
2,894 |
47,679 |
SH |
|
DFND |
2 |
47,679 |
0 |
0 |
APTARGROUP INC |
COMMON |
038336103 |
308 |
5,067 |
SH |
|
DFND |
2 |
5,067 |
0 |
0 |
APTARGROUP INC |
COMMON |
038336103 |
9 |
147 |
SH |
|
OTR |
2 |
0 |
147 |
0 |
APTARGROUP INC |
COMMON |
038336103 |
276 |
4,554 |
SH |
|
OTR |
2 |
0 |
4,500 |
54 |
APTARGROUP INC |
COMMON |
038336103 |
69,822 |
1,150,283 |
SH |
|
DFND |
4 |
1,002,483 |
0 |
147,800 |
APTARGROUP INC |
COMMON |
038336103 |
36 |
592 |
SH |
|
DFND |
7 |
592 |
0 |
0 |
APTARGROUP INC |
COMMON |
038336103 |
1,065 |
17,550 |
SH |
|
DFND |
8 |
17,550 |
0 |
0 |
APPROACH RESOURCES INC |
COMMON |
03834A103 |
545 |
37,558 |
SH |
|
DFND |
2 |
37,558 |
0 |
0 |
APPROACH RESOURCES INC |
COMMON |
03834A103 |
136 |
9,400 |
SH |
|
OTR |
2 |
7,200 |
0 |
2,200 |
APPROACH RESOURCES INC |
COMMON |
03834A103 |
30 |
2,100 |
SH |
|
OTR |
2 |
0 |
0 |
2,100 |
APPROACH RESOURCES INC |
COMMON |
03834A103 |
15,504 |
1,069,263 |
SH |
|
DFND |
4 |
943,895 |
0 |
125,368 |
APPROACH RESOURCES INC |
COMMON |
03834A103 |
27 |
1,838 |
SH |
|
DFND |
7 |
1,838 |
0 |
0 |
APPROACH RESOURCES INC |
COMMON |
03834A103 |
701 |
48,370 |
SH |
|
DFND |
8 |
48,370 |
0 |
0 |
AQUA AMERICA INC |
COMMON |
03836W103 |
6,013 |
255,561 |
SH |
|
DFND |
2 |
255,561 |
0 |
0 |
AQUA AMERICA INC |
COMMON |
03836W103 |
3,270 |
138,957 |
SH |
|
DFND |
2 |
138,957 |
0 |
0 |
AQUA AMERICA INC |
COMMON |
03836W103 |
113 |
4,803 |
SH |
|
OTR |
2 |
0 |
4,803 |
0 |
AQUA AMERICA INC |
COMMON |
03836W103 |
11 |
486 |
SH |
|
OTR |
2 |
473 |
13 |
0 |
AQUA AMERICA INC |
COMMON |
03836W103 |
492 |
20,890 |
SH |
|
DFND |
4 |
0 |
0 |
20,890 |
AQUA AMERICA INC |
COMMON |
03836W103 |
4,332 |
184,120 |
SH |
|
DFND |
7 |
184,120 |
0 |
0 |
AQUA AMERICA INC |
COMMON |
03836W103 |
14 |
598 |
SH |
|
DFND |
1 |
598 |
0 |
0 |
AQUA AMERICA INC |
COMMON |
03836W103 |
6 |
266 |
SH |
|
OTR |
1 |
40 |
226 |
0 |
ARAMARK HOLDINGS CORP |
COMMON |
03852U106 |
257,415 |
9,787,630 |
SH |
|
DFND |
3 |
9,787,630 |
0 |
0 |
ARAMARK HOLDINGS CORP |
COMMON |
03852U106 |
305 |
11,600 |
SH |
|
DFND |
4 |
0 |
0 |
11,600 |
ARAMARK HOLDINGS CORP |
COMMON |
03852U106 |
504 |
19,170 |
SH |
|
DFND |
4 |
0 |
0 |
19,170 |
ARATANA THERAPEUTICS INC |
COMMON |
03874P101 |
5,889 |
586,543 |
SH |
|
DFND |
8 |
586,543 |
0 |
0 |
ARBOR RLTY TR INC |
COMMON |
038923108 |
140 |
20,802 |
SH |
|
DFND |
5 |
20,802 |
0 |
0 |
ARBOR RLTY TR INC |
COMMON |
038923108 |
104 |
15,500 |
SH |
|
OTR |
9 |
0 |
0 |
15,500 |
ARKANSAS BEST CORP |
COMMON |
03937C105 |
3,451 |
92,525 |
SH |
|
DFND |
2 |
92,525 |
0 |
0 |
ARKANSAS BEST CORP |
COMMON |
03937C105 |
5 |
143 |
SH |
|
OTR |
2 |
0 |
143 |
0 |
ARKANSAS BEST CORP |
COMMON |
03937C105 |
9 |
237 |
SH |
|
OTR |
2 |
0 |
237 |
0 |
ARKANSAS BEST CORP |
COMMON |
03937C105 |
31,036 |
832,073 |
SH |
|
DFND |
4 |
709,453 |
0 |
122,620 |
ARKANSAS BEST CORP |
COMMON |
03937C105 |
21 |
566 |
SH |
|
DFND |
7 |
566 |
0 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
ADR |
03938L104 |
10 |
750 |
SH |
|
DFND |
2 |
750 |
0 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
ADR |
03938L104 |
129 |
9,456 |
SH |
|
OTR |
2 |
0 |
9,456 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
ADR |
03938L104 |
18 |
1,286 |
SH |
|
OTR |
2 |
0 |
1,286 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
ADR |
03938L104 |
1,472 |
107,529 |
SH |
|
DFND |
5 |
107,529 |
0 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
ADR |
03938L104 |
4,861 |
355,082 |
SH |
|
DFND |
6 |
355,082 |
0 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
ADR |
03938L104 |
1,602 |
116,996 |
SH |
|
DFND |
7 |
116,996 |
0 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
ADR |
03938L104 |
9 |
675 |
SH |
|
OTR |
1 |
0 |
675 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
OPTION |
039380902 |
404 |
190,600 |
SH |
Call |
DFND |
5 |
190,600 |
0 |
0 |
ARCELOR MITTAL-CLASS A NY REG |
OPTION |
039380951 |
375 |
176,900 |
SH |
Put |
DFND |
5 |
176,900 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
50,123 |
980,884 |
SH |
|
DFND |
2 |
980,884 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
7,136 |
139,656 |
SH |
|
DFND |
2 |
95,686 |
1,319 |
42,651 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
24,012 |
469,910 |
SH |
|
DFND |
2 |
462,452 |
830 |
6,581 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
98 |
1,918 |
SH |
|
DFND |
2 |
1,918 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
3,240 |
63,414 |
SH |
|
OTR |
2 |
33,034 |
27,060 |
3,320 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
2,130 |
41,682 |
SH |
|
OTR |
2 |
28,332 |
4,969 |
8,346 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
189 |
3,708 |
SH |
|
OTR |
2 |
0 |
3,708 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
331 |
6,468 |
SH |
|
OTR |
2 |
0 |
6,468 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
256 |
5,015 |
SH |
|
OTR |
2 |
0 |
5,015 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
368,323 |
7,207,889 |
SH |
|
DFND |
4 |
5,801,456 |
0 |
1,406,433 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
7,859 |
153,793 |
SH |
|
DFND |
4 |
153,793 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
22,835 |
446,868 |
SH |
|
DFND |
4 |
446,868 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
34,826 |
681,518 |
SH |
|
DFND |
4 |
228,196 |
0 |
453,322 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
124 |
2,430 |
SH |
|
DFND |
4 |
0 |
0 |
2,430 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
130 |
2,548 |
SH |
|
OTR |
4 |
2,548 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
21,234 |
415,534 |
SH |
|
DFND |
5 |
415,534 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
2,937 |
57,484 |
SH |
|
DFND |
7 |
57,484 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
8,253 |
161,500 |
SH |
|
DFND |
8 |
161,500 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
11,148 |
218,163 |
SH |
|
DFND |
8 |
212,233 |
0 |
5,930 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
561 |
10,985 |
SH |
|
DFND |
8 |
10,985 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
5,952 |
116,471 |
SH |
|
DFND |
8 |
116,471 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
2,334 |
45,674 |
SH |
|
OTR |
8 |
0 |
45,674 |
0 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
1,120 |
21,921 |
SH |
|
DFND |
1 |
14,093 |
1,873 |
5,955 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
384 |
7,521 |
SH |
|
OTR |
1 |
1,948 |
3,481 |
2,092 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
206 |
4,034 |
SH |
|
OTR |
9 |
0 |
0 |
4,034 |
ARCHER-DANIELS-MIDLAND CO |
COMMON |
039483102 |
9,073 |
177,545 |
SH |
|
DFND |
10 |
73,888 |
0 |
103,657 |
ARCHER-DANIELS-MIDLAND CO |
OPTION |
039483904 |
2,478 |
48,500 |
SH |
Call |
DFND |
5 |
48,500 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
OPTION |
039483953 |
491 |
9,600 |
SH |
Put |
DFND |
5 |
9,600 |
0 |
0 |
ARCTIC CAT INC |
COMMON |
039670104 |
94 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
ARCTIC CAT INC |
COMMON |
039670104 |
187 |
5,383 |
SH |
|
OTR |
2 |
0 |
3,263 |
2,120 |
ARCTIC CAT INC |
COMMON |
039670104 |
0 |
5 |
SH |
|
OTR |
2 |
0 |
5 |
0 |
ARCTIC CAT INC |
COMMON |
039670104 |
296 |
8,497 |
SH |
|
DFND |
4 |
8,497 |
0 |
0 |
ARCTIC CAT INC |
COMMON |
039670104 |
11 |
316 |
SH |
|
DFND |
7 |
316 |
0 |
0 |
ARDELYX INC |
COMMON |
039697107 |
229 |
16,100 |
SH |
|
DFND |
2 |
16,100 |
0 |
0 |
ARDELYX INC |
COMMON |
039697107 |
4,032 |
283,750 |
SH |
|
DFND |
4 |
245,425 |
0 |
38,325 |
ARENA PHARMACEUTIC |
COMMON |
040047102 |
9 |
2,128 |
SH |
|
DFND |
7 |
2,128 |
0 |
0 |
ARENA PHARMACEUTIC |
COMMON |
040047102 |
49 |
11,697 |
SH |
|
OTR |
9 |
0 |
0 |
11,697 |
ARENA PHARMACEUTIC |
OPTION |
040047904 |
141 |
33,600 |
SH |
Call |
DFND |
5 |
33,600 |
0 |
0 |
ARENA PHARMACEUTIC |
OPTION |
040047953 |
20 |
4,700 |
SH |
Put |
DFND |
5 |
4,700 |
0 |
0 |
ARGAN INC |
COMMON |
04010E109 |
915 |
27,400 |
SH |
|
DFND |
2 |
27,400 |
0 |
0 |
ARGAN INC |
COMMON |
04010E109 |
2 |
64 |
SH |
|
OTR |
2 |
0 |
64 |
0 |
ARGAN INC |
COMMON |
04010E109 |
18,421 |
551,850 |
SH |
|
DFND |
4 |
477,533 |
0 |
74,317 |
ARCC 5.75 CB 01FEB16 ARCC US |
BOND |
04010LAB9 |
299 |
287,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
ARCC 5.75 CB 01FEB16 ARCC US |
BOND |
04010LAB9 |
194 |
186,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ARCC 5.75 CB 01FEB16 ARCC US |
BOND |
04010LAB9 |
5,063 |
4,857,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARCC 4.875 CB 15MAR17 ARCC US |
BOND |
04010LAG8 |
5,889 |
5,649,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ARCC 4.875 CB 15MAR17 ARCC US |
BOND |
04010LAG8 |
747 |
717,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ARCC 4.875 CB 15MAR17 ARCC US |
BOND |
04010LAG8 |
2,264 |
2,172,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARCC 4.875 CB 15MAR17 ARCC US |
BOND |
04010LAG8 |
2,328 |
2,233,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARCC 4.75 CB 15JAN18 ARCC US |
BOND |
04010LAJ2 |
9,746 |
9,439,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ARCC 4.75 CB 15JAN18 ARCC US |
BOND |
04010LAJ2 |
5,297 |
5,130,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ARCC 4.75 CB 15JAN18 ARCC US |
BOND |
04010LAJ2 |
22,514 |
21,805,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARCC 4.75 CB 15JAN18 ARCC US |
BOND |
04010LAJ2 |
1,905 |
1,845,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARCC 4.75 CB 15JAN18 ARCC US |
BOND |
04010LAJ2 |
1,860 |
1,801,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
ARES CAPITAL CORP |
BOND |
04010LAM5 |
15,289 |
14,862,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ARES CAPITAL CORP |
BOND |
04010LAM5 |
26,565 |
25,823,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARES CAPITAL CORP |
BOND |
04010LAM5 |
5,874 |
5,710,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARES CAPITAL CORP |
BOND |
04010LAM5 |
3,327 |
3,234,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
ARES CAP CORP |
COMMON |
04010L103 |
115 |
7,113 |
SH |
|
DFND |
2 |
7,113 |
0 |
0 |
ARES CAP CORP |
COMMON |
04010L103 |
2 |
115 |
SH |
|
OTR |
2 |
115 |
0 |
0 |
ARES CAP CORP |
COMMON |
04010L103 |
32 |
1,953 |
SH |
|
OTR |
2 |
1,000 |
0 |
953 |
ARES CAP CORP |
COMMON |
04010L103 |
1,034 |
64,000 |
SH |
|
DFND |
4 |
64,000 |
0 |
0 |
ARES CAP CORP |
COMMON |
04010L103 |
1,798 |
111,284 |
SH |
|
DFND |
5 |
111,284 |
0 |
0 |
ARES CAP CORP |
COMMON |
04010L103 |
1 |
85 |
SH |
|
DFND |
7 |
85 |
0 |
0 |
ARES CAP CORP |
COMMON |
04010L103 |
2,528 |
156,466 |
SH |
|
OTR |
9 |
0 |
0 |
156,466 |
ARES COMMERCIAL REAL ESTATE |
COMMON |
04013V108 |
174 |
14,850 |
SH |
|
OTR |
9 |
0 |
0 |
14,850 |
ARIAD PHARMACEUTICALS INC |
COMMON |
04033A100 |
345 |
63,800 |
SH |
|
DFND |
2 |
63,800 |
0 |
0 |
ARIAD PHARMACEUTICALS INC |
COMMON |
04033A100 |
1 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
ARIAD PHARMACEUTICALS INC |
COMMON |
04033A100 |
2 |
304 |
SH |
|
OTR |
2 |
0 |
304 |
0 |
ARIAD PHARMACEUTICALS INC |
COMMON |
04033A100 |
2,371 |
439,000 |
SH |
|
DFND |
4 |
306,000 |
0 |
133,000 |
ARIAD PHARMACEUTICALS INC |
COMMON |
04033A100 |
5,351 |
990,952 |
SH |
|
DFND |
7 |
990,952 |
0 |
0 |
ARISTA NETWORKS INC |
COMMON |
040413106 |
280 |
3,175 |
SH |
|
DFND |
2 |
3,175 |
0 |
0 |
ARISTA NETWORKS INC |
COMMON |
040413106 |
29 |
324 |
SH |
|
OTR |
2 |
324 |
0 |
0 |
ARISTA NETWORKS INC |
COMMON |
040413106 |
2,955 |
33,450 |
SH |
|
DFND |
4 |
25,425 |
0 |
8,025 |
ARISTA NETWORKS INC |
COMMON |
040413106 |
151 |
1,704 |
SH |
|
DFND |
5 |
1,704 |
0 |
0 |
FRIEDMAN BILLINGS RAMSEY-A |
COMMON |
041356205 |
351 |
13,825 |
SH |
|
DFND |
2 |
13,825 |
0 |
0 |
FRIEDMAN BILLINGS RAMSEY-A |
COMMON |
041356205 |
171 |
6,734 |
SH |
|
OTR |
2 |
0 |
6,734 |
0 |
FRIEDMAN BILLINGS RAMSEY-A |
COMMON |
041356205 |
12,475 |
490,950 |
SH |
|
DFND |
4 |
457,150 |
0 |
33,800 |
FRIEDMAN BILLINGS RAMSEY-A |
COMMON |
041356205 |
159 |
6,255 |
SH |
|
DFND |
4 |
6,255 |
0 |
0 |
FRIEDMAN BILLINGS RAMSEY-A |
COMMON |
041356205 |
1 |
34 |
SH |
|
DFND |
7 |
34 |
0 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
3,075 |
70,390 |
SH |
|
DFND |
2 |
70,390 |
0 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
9,743 |
223,013 |
SH |
|
DFND |
2 |
222,724 |
0 |
289 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
2,778 |
63,590 |
SH |
|
DFND |
2 |
63,590 |
0 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
6,094 |
139,481 |
SH |
|
OTR |
2 |
0 |
138,256 |
1,225 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
1,473 |
33,705 |
SH |
|
OTR |
2 |
3,451 |
16,516 |
13,738 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
221,565 |
5,071,290 |
SH |
|
DFND |
4 |
5,060,449 |
0 |
10,841 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
3,410 |
78,048 |
SH |
|
DFND |
4 |
78,048 |
0 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
2,162 |
49,483 |
SH |
|
DFND |
4 |
49,483 |
0 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
1,981 |
45,347 |
SH |
|
OTR |
4 |
45,347 |
0 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
775 |
17,747 |
SH |
|
DFND |
1 |
17,747 |
0 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
493 |
11,276 |
SH |
|
OTR |
1 |
393 |
10,883 |
0 |
ARM HOLDINGS PLC-SPONS ADR |
ADR |
042068106 |
73 |
1,669 |
SH |
|
OTR |
9 |
0 |
0 |
1,669 |
ARMADA HOFFLER PROPERTIES IN |
COMMON |
04208T108 |
577 |
63,500 |
SH |
|
DFND |
4 |
63,500 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COMMON |
04247X102 |
6 |
108 |
SH |
|
DFND |
2 |
108 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COMMON |
04247X102 |
9 |
165 |
SH |
|
DFND |
2 |
165 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COMMON |
04247X102 |
3 |
55 |
SH |
|
OTR |
2 |
0 |
55 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COMMON |
04247X102 |
183 |
3,259 |
SH |
|
DFND |
5 |
3,259 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COMMON |
04247X102 |
21 |
368 |
SH |
|
DFND |
7 |
368 |
0 |
0 |
ARMSTRONG WORLD INDUSTRIES |
COMMON |
04247X102 |
2 |
27 |
SH |
|
OTR |
9 |
0 |
0 |
27 |
ARRAY BIOPHARMA INC |
BOND |
04269XAA3 |
2,169 |
2,451,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ARRIS GROUP INC |
COMMON |
04270V106 |
2,693 |
94,963 |
SH |
|
DFND |
2 |
94,963 |
0 |
0 |
ARRIS GROUP INC |
COMMON |
04270V106 |
118 |
4,175 |
SH |
|
OTR |
2 |
0 |
375 |
3,800 |
ARRIS GROUP INC |
COMMON |
04270V106 |
90 |
3,180 |
SH |
|
OTR |
2 |
3,180 |
0 |
0 |
ARRIS GROUP INC |
COMMON |
04270V106 |
32,935 |
1,161,510 |
SH |
|
DFND |
4 |
1,012,463 |
0 |
149,047 |
ARRIS GROUP INC |
COMMON |
04270V106 |
11,363 |
400,739 |
SH |
|
DFND |
4 |
5,087 |
0 |
395,652 |
ARRIS GROUP INC |
COMMON |
04270V106 |
1,216 |
42,890 |
SH |
|
DFND |
5 |
42,890 |
0 |
0 |
ARRIS GROUP INC |
COMMON |
04270V106 |
36 |
1,274 |
SH |
|
DFND |
7 |
1,274 |
0 |
0 |
ARRIS GROUP INC |
COMMON |
04270V106 |
8 |
297 |
SH |
|
OTR |
9 |
0 |
0 |
297 |
ARRIS GROUP INC |
OPTION |
04270V957 |
28,355 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
ARROW DOW JONES GLOBAL YIELD |
UNIT |
04273H104 |
321 |
12,196 |
SH |
|
OTR |
9 |
0 |
0 |
12,196 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
4,988 |
90,119 |
SH |
|
DFND |
2 |
90,119 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
73 |
1,314 |
SH |
|
DFND |
2 |
1,314 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
34 |
619 |
SH |
|
OTR |
2 |
0 |
619 |
0 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
54 |
978 |
SH |
|
OTR |
2 |
0 |
395 |
583 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
279,294 |
5,045,956 |
SH |
|
DFND |
4 |
4,859,744 |
0 |
186,212 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
1,113 |
20,115 |
SH |
|
DFND |
4 |
20,115 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
12,263 |
221,549 |
SH |
|
DFND |
4 |
221,549 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
161 |
2,916 |
SH |
|
DFND |
4 |
2,916 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
2,610 |
47,163 |
SH |
|
DFND |
5 |
47,163 |
0 |
0 |
ARROW ELECTRONICS INC |
COMMON |
042735100 |
757 |
13,676 |
SH |
|
DFND |
7 |
13,676 |
0 |
0 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
660 |
44,713 |
SH |
|
DFND |
2 |
44,713 |
0 |
0 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
5 |
324 |
SH |
|
OTR |
2 |
0 |
324 |
0 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
3 |
211 |
SH |
|
OTR |
2 |
0 |
211 |
0 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
13,186 |
892,749 |
SH |
|
DFND |
4 |
777,169 |
0 |
115,580 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
872 |
59,038 |
SH |
|
DFND |
4 |
59,038 |
0 |
0 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
5 |
360 |
SH |
|
DFND |
7 |
360 |
0 |
0 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
203 |
13,726 |
SH |
|
DFND |
8 |
13,726 |
0 |
0 |
ARROWHEAD RESH CORP |
COMMON |
042797209 |
675 |
45,696 |
SH |
|
DFND |
10 |
0 |
0 |
45,696 |
ARTESIAN RESOURCES CORP-CL A |
COMMON |
043113208 |
20 |
1,005 |
SH |
|
OTR |
2 |
0 |
1,005 |
0 |
ARTESIAN RESOURCES CORP-CL A |
COMMON |
043113208 |
3 |
168 |
SH |
|
OTR |
2 |
0 |
168 |
0 |
ARTESIAN RESOURCES CORP-CL A |
COMMON |
043113208 |
383 |
19,000 |
SH |
|
DFND |
4 |
19,000 |
0 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON |
04316A108 |
14 |
275 |
SH |
|
DFND |
2 |
275 |
0 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON |
04316A108 |
8 |
163 |
SH |
|
OTR |
2 |
122 |
41 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON |
04316A108 |
691 |
13,285 |
SH |
|
DFND |
4 |
11,360 |
0 |
1,925 |
ARTISAN PARTNERS ASSET MANAG |
COMMON |
04316A108 |
12 |
221 |
SH |
|
DFND |
7 |
221 |
0 |
0 |
ARTISAN PARTNERS ASSET MANAG |
COMMON |
04316A108 |
31 |
600 |
SH |
|
OTR |
9 |
0 |
0 |
600 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
2,432 |
112,708 |
SH |
|
DFND |
2 |
112,708 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
3,129 |
144,999 |
SH |
|
DFND |
2 |
144,807 |
0 |
192 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
966 |
44,781 |
SH |
|
DFND |
2 |
44,781 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
64,042 |
2,967,673 |
SH |
|
DFND |
4 |
2,716,663 |
0 |
251,010 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
2,152 |
99,701 |
SH |
|
DFND |
4 |
99,701 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
1,315 |
60,931 |
SH |
|
DFND |
4 |
0 |
0 |
60,931 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
2,184 |
101,224 |
SH |
|
DFND |
7 |
101,224 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
500 |
23,147 |
SH |
|
DFND |
8 |
23,147 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
253 |
11,729 |
SH |
|
DFND |
1 |
11,729 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
1 |
68 |
SH |
|
OTR |
1 |
68 |
0 |
0 |
ARUBA NETWORKS INC |
COMMON |
043176106 |
1,665 |
77,171 |
SH |
|
DFND |
10 |
0 |
0 |
77,171 |
ARUBA NETWORKS INC |
OPTION |
043176957 |
8,783 |
407,000 |
SH |
Put |
DFND |
2 |
407,000 |
0 |
0 |
ARVINMERITOR INC 4% MLT FEB27_ |
BOND |
043353AH4 |
5,006 |
4,878,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ARVINMERITOR INC 4% MLT FEB27_ |
BOND |
043353AH4 |
103 |
100,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ARVINMERITOR INC 4% MLT FEB27_ |
BOND |
043353AH4 |
3,877 |
3,778,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARVINMERITOR INC 4% MLT FEB27_ |
BOND |
043353AH4 |
1,292 |
1,259,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
KEEGAN RESOURCES INC |
COMMON |
04341Y105 |
323 |
155,150 |
SH |
|
DFND |
4 |
155,150 |
0 |
0 |
KEEGAN RESOURCES INC |
COMMON |
04341Y105 |
10,437 |
5,017,818 |
SH |
|
DFND |
8 |
4,881,627 |
136,191 |
0 |
KEEGAN RESOURCES INC |
COMMON |
04341Y105 |
316 |
151,900 |
SH |
|
DFND |
8 |
151,900 |
0 |
0 |
KEEGAN RESOURCES INC |
COMMON |
04341Y105 |
79 |
38,189 |
SH |
|
OTR |
8 |
0 |
38,189 |
0 |
ASCENA RETAIL GROUP INC |
COMMON |
04351G101 |
392 |
29,500 |
SH |
|
DFND |
2 |
29,500 |
0 |
0 |
ASCENA RETAIL GROUP INC |
COMMON |
04351G101 |
4 |
304 |
SH |
|
OTR |
2 |
0 |
304 |
0 |
ASCENA RETAIL GROUP INC |
COMMON |
04351G101 |
1,730 |
130,087 |
SH |
|
DFND |
4 |
93,387 |
0 |
36,700 |
ASCENA RETAIL GROUP INC |
COMMON |
04351G101 |
1,688 |
126,917 |
SH |
|
DFND |
4 |
0 |
0 |
126,917 |
ASCENA RETAIL GROUP INC |
COMMON |
04351G101 |
17 |
1,277 |
SH |
|
DFND |
7 |
1,277 |
0 |
0 |
ASCENT MEDIA CORP-W/I |
COMMON |
043632108 |
1,929 |
32,036 |
SH |
|
DFND |
2 |
32,036 |
0 |
0 |
ASCENT MEDIA CORP-W/I |
COMMON |
043632108 |
52,626 |
874,190 |
SH |
|
DFND |
4 |
771,870 |
0 |
102,320 |
ASCENT MEDIA CORP-W/I |
COMMON |
043632108 |
6 |
101 |
SH |
|
DFND |
7 |
101 |
0 |
0 |
ASCENT MEDIA CORP-W/I |
COMMON |
043632108 |
2,072 |
34,420 |
SH |
|
DFND |
8 |
34,420 |
0 |
0 |
ASCENT MEDIA CORP-W/I |
COMMON |
043632108 |
1 |
11 |
SH |
|
OTR |
9 |
0 |
0 |
11 |
ASHFORD HOSPITALITY PRIME IN |
COMMON |
044102101 |
249 |
16,350 |
SH |
|
DFND |
2 |
16,350 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COMMON |
044102101 |
5,032 |
330,429 |
SH |
|
DFND |
4 |
293,653 |
0 |
36,776 |
ASHFORD HOSPITALITY PRIME IN |
COMMON |
044102101 |
4 |
261 |
SH |
|
DFND |
6 |
261 |
0 |
0 |
ASHFORD HOSPITALITY PRIME IN |
COMMON |
044102101 |
2 |
126 |
SH |
|
DFND |
7 |
126 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COMMON |
044103109 |
1,632 |
159,700 |
SH |
|
DFND |
2 |
159,700 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COMMON |
044103109 |
28,063 |
2,745,870 |
SH |
|
DFND |
4 |
2,395,865 |
0 |
350,005 |
ASHFORD HOSPITALITY TR INC |
COMMON |
044103109 |
10 |
1,011 |
SH |
|
DFND |
6 |
1,011 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COMMON |
044103109 |
6 |
633 |
SH |
|
DFND |
7 |
633 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
PREFERRED |
044103505 |
1,768 |
65,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
2,561 |
24,600 |
SH |
|
DFND |
2 |
24,600 |
0 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
75 |
723 |
SH |
|
OTR |
2 |
51 |
672 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
183 |
1,762 |
SH |
|
OTR |
2 |
1,015 |
83 |
664 |
ASHLAND INC NEW |
COMMON |
044209104 |
11,977 |
115,054 |
SH |
|
DFND |
4 |
108,254 |
0 |
6,800 |
ASHLAND INC NEW |
COMMON |
044209104 |
52 |
500 |
SH |
|
DFND |
4 |
0 |
500 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
1,467 |
14,089 |
SH |
|
DFND |
5 |
14,089 |
0 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
88 |
841 |
SH |
|
DFND |
6 |
841 |
0 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
1,385 |
13,300 |
SH |
|
DFND |
8 |
13,300 |
0 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
4 |
36 |
SH |
|
OTR |
1 |
0 |
36 |
0 |
ASHLAND INC NEW |
COMMON |
044209104 |
77 |
739 |
SH |
|
OTR |
9 |
0 |
0 |
739 |
ASHLAND INC NEW |
OPTION |
044209906 |
10,410 |
100,000 |
SH |
Call |
DFND |
7 |
100,000 |
0 |
0 |
ASHLAND INC NEW |
OPTION |
044209955 |
10,410 |
100,000 |
SH |
Put |
DFND |
7 |
100,000 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
626 |
16,600 |
SH |
|
DFND |
2 |
16,600 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
2,534 |
67,167 |
SH |
|
DFND |
2 |
67,079 |
0 |
88 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
716 |
18,973 |
SH |
|
DFND |
2 |
18,973 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
67 |
1,787 |
SH |
|
OTR |
2 |
145 |
1,642 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
85 |
2,264 |
SH |
|
OTR |
2 |
2,200 |
64 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
20,621 |
546,689 |
SH |
|
DFND |
4 |
495,141 |
0 |
51,548 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
3,384 |
89,707 |
SH |
|
DFND |
4 |
0 |
0 |
89,707 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
30 |
787 |
SH |
|
DFND |
7 |
787 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
204 |
5,405 |
SH |
|
DFND |
1 |
5,405 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
1 |
34 |
SH |
|
OTR |
1 |
34 |
0 |
0 |
ASPEN TECHNOLOGY INC |
COMMON |
045327103 |
93 |
2,478 |
SH |
|
OTR |
9 |
0 |
0 |
2,478 |
ASSOCD BANC-CORP |
COMMON |
045487105 |
4,127 |
236,898 |
SH |
|
DFND |
2 |
236,898 |
0 |
0 |
ASSOCD BANC-CORP |
COMMON |
045487105 |
5 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
ASSOCD BANC-CORP |
COMMON |
045487105 |
192 |
11,036 |
SH |
|
OTR |
2 |
0 |
9,746 |
1,290 |
ASSOCD BANC-CORP |
COMMON |
045487105 |
73 |
4,200 |
SH |
|
OTR |
2 |
0 |
0 |
4,200 |
ASSOCD BANC-CORP |
COMMON |
045487105 |
81,264 |
4,664,973 |
SH |
|
DFND |
4 |
4,124,555 |
0 |
540,418 |
ASSOCD BANC-CORP |
COMMON |
045487105 |
23 |
1,297 |
SH |
|
DFND |
7 |
1,297 |
0 |
0 |
ASSOCD BANC-CORP |
COMMON |
045487105 |
2,698 |
154,900 |
SH |
|
DFND |
8 |
154,900 |
0 |
0 |
ASSOCIATED ESTATES REALTY CP |
COMMON |
045604105 |
6,177 |
352,745 |
SH |
|
DFND |
2 |
352,745 |
0 |
0 |
ASSOCIATED ESTATES REALTY CP |
COMMON |
045604105 |
13,022 |
743,680 |
SH |
|
DFND |
4 |
698,255 |
0 |
45,425 |
ASSOCIATED ESTATES REALTY CP |
COMMON |
045604105 |
16 |
892 |
SH |
|
DFND |
6 |
892 |
0 |
0 |
ASSOCIATED ESTATES REALTY CP |
COMMON |
045604105 |
22 |
1,253 |
SH |
|
DFND |
7 |
1,253 |
0 |
0 |
ASSOCIATED ESTATES REALTY CP |
COMMON |
045604105 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
ASSURANT INC |
COMMON |
04621X108 |
1,925 |
29,939 |
SH |
|
DFND |
2 |
29,939 |
0 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
17 |
260 |
SH |
|
DFND |
2 |
260 |
0 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
23 |
364 |
SH |
|
DFND |
2 |
364 |
0 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
140 |
2,180 |
SH |
|
OTR |
2 |
76 |
2,104 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
135 |
2,095 |
SH |
|
OTR |
2 |
1,775 |
304 |
16 |
ASSURANT INC |
COMMON |
04621X108 |
10,474 |
162,891 |
SH |
|
DFND |
4 |
152,360 |
0 |
10,531 |
ASSURANT INC |
COMMON |
04621X108 |
780 |
12,137 |
SH |
|
DFND |
4 |
12,137 |
0 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
237 |
3,685 |
SH |
|
DFND |
4 |
2,900 |
785 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
17 |
269 |
SH |
|
DFND |
4 |
0 |
0 |
269 |
ASSURANT INC |
COMMON |
04621X108 |
3,713 |
57,742 |
SH |
|
DFND |
5 |
57,742 |
0 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
3 |
46 |
SH |
|
DFND |
6 |
46 |
0 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
12 |
181 |
SH |
|
DFND |
7 |
181 |
0 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
5 |
75 |
SH |
|
OTR |
1 |
0 |
75 |
0 |
ASSURANT INC |
COMMON |
04621X108 |
24 |
370 |
SH |
|
OTR |
9 |
0 |
0 |
370 |
ASTORIA FINANCIAL-WHEN ISSUE |
COMMON |
046265104 |
4 |
350 |
SH |
|
DFND |
2 |
350 |
0 |
0 |
ASTORIA FINANCIAL-WHEN ISSUE |
COMMON |
046265104 |
9 |
765 |
SH |
|
OTR |
2 |
0 |
765 |
0 |
ASTORIA FINANCIAL-WHEN ISSUE |
COMMON |
046265104 |
218 |
17,575 |
SH |
|
DFND |
4 |
15,125 |
0 |
2,450 |
ASTORIA FINANCIAL-WHEN ISSUE |
COMMON |
046265104 |
29 |
2,309 |
SH |
|
DFND |
7 |
2,309 |
0 |
0 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
302 |
4,230 |
SH |
|
DFND |
2 |
800 |
3,430 |
0 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
45 |
631 |
SH |
|
DFND |
2 |
126 |
505 |
0 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
27,515 |
385,153 |
SH |
|
OTR |
2 |
2,305 |
381,993 |
855 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
10,593 |
148,274 |
SH |
|
OTR |
2 |
782 |
146,152 |
1,340 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
14,955 |
209,339 |
SH |
|
DFND |
4 |
209,339 |
0 |
0 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
36,377 |
509,193 |
SH |
|
DFND |
5 |
509,193 |
0 |
0 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
49,172 |
688,304 |
SH |
|
DFND |
6 |
688,304 |
0 |
0 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
1,441 |
20,176 |
SH |
|
OTR |
1 |
6,081 |
14,095 |
0 |
ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
2,005 |
28,061 |
SH |
|
OTR |
9 |
0 |
0 |
28,061 |
ASTRONICS CORP |
COMMON |
046433108 |
7 |
137 |
SH |
|
OTR |
2 |
0 |
137 |
0 |
ASTRONICS CORP |
COMMON |
046433108 |
4 |
84 |
SH |
|
DFND |
7 |
84 |
0 |
0 |
ASTRONICS CORP |
COMMON |
046433108 |
6 |
121 |
SH |
|
OTR |
1 |
0 |
121 |
0 |
ASTRONICS CORP |
COMMON |
046433108 |
325 |
6,808 |
SH |
|
OTR |
9 |
0 |
0 |
6,808 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
1,508 |
11,453 |
SH |
|
DFND |
2 |
11,453 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
40 |
303 |
SH |
|
DFND |
2 |
303 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
102 |
778 |
SH |
|
DFND |
2 |
778 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
36 |
274 |
SH |
|
OTR |
2 |
231 |
43 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
27 |
206 |
SH |
|
OTR |
2 |
0 |
111 |
95 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
18,058 |
137,123 |
SH |
|
DFND |
4 |
101,142 |
0 |
35,981 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
678 |
5,146 |
SH |
|
DFND |
4 |
5,146 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
47 |
355 |
SH |
|
DFND |
4 |
355 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
41 |
308 |
SH |
|
DFND |
7 |
308 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
935 |
7,103 |
SH |
|
DFND |
8 |
7,103 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
7,391 |
56,125 |
SH |
|
DFND |
8 |
56,125 |
0 |
0 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
19 |
144 |
SH |
|
OTR |
9 |
0 |
0 |
144 |
ATHENAHEALTH INC |
COMMON |
04685W103 |
1,071 |
8,130 |
SH |
|
DFND |
10 |
6,999 |
0 |
1,131 |
ATHLON ENERGY INC |
COMMON |
047477104 |
1,095 |
18,808 |
SH |
|
DFND |
2 |
18,808 |
0 |
0 |
ATHLON ENERGY INC |
COMMON |
047477104 |
76 |
1,299 |
SH |
|
OTR |
2 |
0 |
34 |
1,265 |
ATHLON ENERGY INC |
COMMON |
047477104 |
416 |
7,150 |
SH |
|
DFND |
4 |
5,750 |
0 |
1,400 |
ATHLON ENERGY INC |
COMMON |
047477104 |
2,226 |
38,223 |
SH |
|
DFND |
4 |
38,223 |
0 |
0 |
ATHLON ENERGY INC |
COMMON |
047477104 |
50 |
867 |
SH |
|
DFND |
7 |
867 |
0 |
0 |
ATHLON ENERGY INC |
COMMON |
047477104 |
19,763 |
339,387 |
SH |
|
DFND |
8 |
339,387 |
0 |
0 |
ATLANTIC PWR CORP |
COMMON |
04878Q863 |
341 |
143,425 |
SH |
|
DFND |
2 |
143,425 |
0 |
0 |
ATLANTIC PWR CORP |
COMMON |
04878Q863 |
10 |
4,234 |
SH |
|
OTR |
2 |
0 |
4,234 |
0 |
ATLANTIC PWR CORP |
COMMON |
04878Q863 |
5 |
2,064 |
SH |
|
OTR |
2 |
0 |
2,064 |
0 |
ATLANTIC PWR CORP |
COMMON |
04878Q863 |
6,865 |
2,884,575 |
SH |
|
DFND |
4 |
2,511,300 |
0 |
373,275 |
ATLANTIC TELE-NETWORK INC |
COMMON |
049079205 |
420 |
7,800 |
SH |
|
DFND |
2 |
7,800 |
0 |
0 |
ATLANTIC TELE-NETWORK INC |
COMMON |
049079205 |
1,332 |
24,712 |
SH |
|
DFND |
4 |
24,712 |
0 |
0 |
ATLANTIC TELE-NETWORK INC |
COMMON |
049079205 |
11 |
201 |
SH |
|
DFND |
7 |
201 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON |
049164205 |
182 |
5,500 |
SH |
|
DFND |
2 |
5,500 |
0 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON |
049164205 |
5 |
146 |
SH |
|
OTR |
2 |
0 |
146 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON |
049164205 |
1 |
43 |
SH |
|
OTR |
2 |
0 |
43 |
0 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON |
049164205 |
1,239 |
37,525 |
SH |
|
DFND |
4 |
26,300 |
0 |
11,225 |
ATLAS AIR WORLDWIDE HOLDINGS |
COMMON |
049164205 |
12 |
355 |
SH |
|
DFND |
7 |
355 |
0 |
0 |
ATLAS PIPELINE HOLDINGS LP |
RIGHT |
04930A104 |
7,979 |
181,344 |
SH |
|
DFND |
9 |
181,344 |
0 |
0 |
ATLAS PIPELINE HOLDINGS LP |
RIGHT |
04930A104 |
2,345 |
53,304 |
SH |
|
OTR |
9 |
0 |
0 |
53,304 |
ATLAS PIPELINE PARTNERS LP |
RIGHT |
049392103 |
2,050 |
56,230 |
SH |
|
OTR |
2 |
0 |
56,230 |
0 |
ATLAS PIPELINE PARTNERS LP |
RIGHT |
049392103 |
3 |
74 |
SH |
|
DFND |
4 |
74 |
0 |
0 |
ATLAS PIPELINE PARTNERS LP |
RIGHT |
049392103 |
60,834 |
1,668,509 |
SH |
|
DFND |
9 |
1,668,509 |
0 |
0 |
ATLAS PIPELINE PARTNERS LP |
RIGHT |
049392103 |
1,857 |
50,935 |
SH |
|
OTR |
9 |
0 |
0 |
50,935 |
ATLAS RESOURCE PARTNERS LP |
RIGHT |
04941A101 |
25,737 |
1,322,575 |
SH |
|
DFND |
9 |
1,322,575 |
0 |
0 |
ATLAS RESOURCE PARTNERS LP |
RIGHT |
04941A101 |
1,100 |
56,512 |
SH |
|
OTR |
9 |
0 |
0 |
56,512 |
ATMEL CORP+ |
COMMON |
049513104 |
776 |
96,000 |
SH |
|
DFND |
2 |
96,000 |
0 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
5 |
665 |
SH |
|
DFND |
2 |
665 |
0 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
1 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
141 |
17,462 |
SH |
|
OTR |
2 |
0 |
1,362 |
16,100 |
ATMEL CORP+ |
COMMON |
049513104 |
20 |
2,425 |
SH |
|
OTR |
2 |
833 |
92 |
1,500 |
ATMEL CORP+ |
COMMON |
049513104 |
5,452 |
674,765 |
SH |
|
OTR |
2 |
0 |
674,765 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
1,606 |
198,763 |
SH |
|
OTR |
2 |
0 |
198,763 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
3,924 |
485,684 |
SH |
|
OTR |
2 |
0 |
485,684 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
57 |
7,062 |
SH |
|
OTR |
2 |
0 |
7,062 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
17 |
2,100 |
SH |
|
OTR |
2 |
0 |
2,100 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
22 |
2,678 |
SH |
|
OTR |
2 |
0 |
2,678 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
103 |
12,754 |
SH |
|
OTR |
2 |
0 |
12,754 |
0 |
ATMEL CORP+ |
COMMON |
049513104 |
2,627 |
325,154 |
SH |
|
DFND |
4 |
304,442 |
0 |
20,712 |
ATMEL CORP+ |
COMMON |
049513104 |
31 |
3,865 |
SH |
|
DFND |
7 |
3,865 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
2,075 |
43,500 |
SH |
|
DFND |
2 |
43,500 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
4 |
76 |
SH |
|
DFND |
2 |
76 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
26 |
537 |
SH |
|
OTR |
2 |
47 |
490 |
0 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
45 |
952 |
SH |
|
OTR |
2 |
100 |
163 |
689 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
6,740 |
141,294 |
SH |
|
DFND |
4 |
140,143 |
0 |
1,151 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
1,263 |
26,472 |
SH |
|
DFND |
4 |
0 |
0 |
26,472 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
39 |
820 |
SH |
|
DFND |
7 |
820 |
0 |
0 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
7 |
155 |
SH |
|
OTR |
1 |
0 |
155 |
0 |
ATMOS ENERGY CORP |
COMMON |
049560105 |
48 |
1,000 |
SH |
|
OTR |
9 |
0 |
0 |
1,000 |
ATWOOD OCEANICS INC |
COMMON |
050095108 |
380 |
8,700 |
SH |
|
DFND |
2 |
8,700 |
0 |
0 |
ATWOOD OCEANICS INC |
COMMON |
050095108 |
9 |
196 |
SH |
|
OTR |
2 |
0 |
196 |
0 |
ATWOOD OCEANICS INC |
COMMON |
050095108 |
4 |
98 |
SH |
|
OTR |
2 |
0 |
98 |
0 |
ATWOOD OCEANICS INC |
COMMON |
050095108 |
1,209 |
27,664 |
SH |
|
DFND |
4 |
27,664 |
0 |
0 |
ATWOOD OCEANICS INC |
COMMON |
050095108 |
1,126 |
25,775 |
SH |
|
DFND |
5 |
25,775 |
0 |
0 |
ATWOOD OCEANICS INC |
COMMON |
050095108 |
25 |
582 |
SH |
|
DFND |
7 |
582 |
0 |
0 |
AUDIENCE INC |
COMMON |
05070J102 |
329 |
44,416 |
SH |
|
DFND |
2 |
44,416 |
0 |
0 |
AUDIENCE INC |
COMMON |
05070J102 |
2,406 |
325,144 |
SH |
|
DFND |
4 |
232,093 |
0 |
93,051 |
AUSPEX PHARMACEUTICALS INC |
COMMON |
05211J102 |
659 |
25,673 |
SH |
|
DFND |
2 |
25,673 |
0 |
0 |
AUSPEX PHARMACEUTICALS INC |
COMMON |
05211J102 |
7,417 |
288,934 |
SH |
|
DFND |
4 |
232,877 |
0 |
56,057 |
AUTODESK INC |
COMMON |
052769106 |
2,870 |
52,092 |
SH |
|
DFND |
2 |
52,092 |
0 |
0 |
AUTODESK INC |
COMMON |
052769106 |
10,417 |
189,050 |
SH |
|
DFND |
2 |
188,801 |
0 |
249 |
AUTODESK INC |
COMMON |
052769106 |
3,144 |
57,055 |
SH |
|
DFND |
2 |
57,055 |
0 |
0 |
AUTODESK INC |
COMMON |
052769106 |
304 |
5,514 |
SH |
|
OTR |
2 |
137 |
5,377 |
0 |
AUTODESK INC |
COMMON |
052769106 |
92 |
1,663 |
SH |
|
OTR |
2 |
82 |
1,569 |
12 |
AUTODESK INC |
COMMON |
052769106 |
101,702 |
1,845,763 |
SH |
|
DFND |
4 |
1,751,903 |
0 |
93,860 |
AUTODESK INC |
COMMON |
052769106 |
47 |
855 |
SH |
|
DFND |
4 |
0 |
0 |
855 |
AUTODESK INC |
COMMON |
052769106 |
22,161 |
402,203 |
SH |
|
DFND |
5 |
402,203 |
0 |
0 |
AUTODESK INC |
COMMON |
052769106 |
284 |
5,158 |
SH |
|
DFND |
7 |
5,158 |
0 |
0 |
AUTODESK INC |
COMMON |
052769106 |
33 |
595 |
SH |
|
DFND |
8 |
595 |
0 |
0 |
AUTODESK INC |
COMMON |
052769106 |
843 |
15,298 |
SH |
|
DFND |
1 |
15,298 |
0 |
0 |
AUTODESK INC |
COMMON |
052769106 |
73 |
1,321 |
SH |
|
OTR |
1 |
96 |
1,225 |
0 |
AUTODESK INC |
COMMON |
052769106 |
250 |
4,539 |
SH |
|
OTR |
9 |
0 |
0 |
4,539 |
AUTOLIV INC |
COMMON |
052800109 |
3,346 |
36,406 |
SH |
|
DFND |
2 |
36,406 |
0 |
0 |
AUTOLIV INC |
COMMON |
052800109 |
2,275 |
24,746 |
SH |
|
DFND |
2 |
24,722 |
0 |
24 |
AUTOLIV INC |
COMMON |
052800109 |
73 |
799 |
SH |
|
OTR |
2 |
0 |
799 |
0 |
AUTOLIV INC |
COMMON |
052800109 |
58 |
632 |
SH |
|
OTR |
2 |
7 |
143 |
482 |
AUTOLIV INC |
COMMON |
052800109 |
189 |
2,060 |
SH |
|
DFND |
4 |
1,570 |
490 |
0 |
AUTOLIV INC |
COMMON |
052800109 |
1,729 |
18,813 |
SH |
|
DFND |
5 |
18,813 |
0 |
0 |
AUTOLIV INC |
COMMON |
052800109 |
1,175 |
12,778 |
SH |
|
DFND |
7 |
12,778 |
0 |
0 |
AUTOLIV INC |
COMMON |
052800109 |
34 |
368 |
SH |
|
DFND |
8 |
368 |
0 |
0 |
AUTOLIV INC |
COMMON |
052800109 |
30 |
328 |
SH |
|
DFND |
1 |
328 |
0 |
0 |
AUTOLIV INC |
COMMON |
052800109 |
8 |
84 |
SH |
|
OTR |
1 |
0 |
84 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
4,375 |
52,656 |
SH |
|
DFND |
2 |
52,656 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
114,597 |
1,379,355 |
SH |
|
DFND |
2 |
1,376,159 |
712 |
2,484 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
64,965 |
781,962 |
SH |
|
DFND |
2 |
781,765 |
0 |
197 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
18,788 |
226,140 |
SH |
|
OTR |
2 |
71,348 |
151,430 |
3,362 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
17,203 |
207,071 |
SH |
|
OTR |
2 |
111,108 |
53,772 |
42,191 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
1,413 |
17,007 |
SH |
|
OTR |
2 |
0 |
17,007 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
21,856 |
263,075 |
SH |
|
OTR |
2 |
0 |
263,075 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
10,717 |
129,002 |
SH |
|
OTR |
2 |
0 |
129,002 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
12,655 |
152,327 |
SH |
|
OTR |
2 |
0 |
152,327 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
687 |
8,273 |
SH |
|
OTR |
2 |
0 |
8,273 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
42 |
501 |
SH |
|
OTR |
2 |
0 |
501 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
101 |
1,219 |
SH |
|
OTR |
2 |
0 |
1,219 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
141,191 |
1,699,458 |
SH |
|
DFND |
4 |
1,571,432 |
0 |
128,026 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
3,366 |
40,510 |
SH |
|
DFND |
4 |
40,510 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
3,311 |
39,858 |
SH |
|
DFND |
4 |
39,858 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
150 |
1,810 |
SH |
|
DFND |
4 |
0 |
0 |
1,810 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
38,213 |
459,950 |
SH |
|
DFND |
5 |
459,950 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
1,490 |
17,937 |
SH |
|
DFND |
7 |
17,937 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
1,302 |
15,667 |
SH |
|
DFND |
8 |
15,667 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
1,705 |
20,523 |
SH |
|
DFND |
1 |
20,387 |
0 |
136 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
841 |
10,122 |
SH |
|
OTR |
1 |
6,846 |
3,161 |
115 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
1,735 |
20,887 |
SH |
|
OTR |
9 |
0 |
0 |
20,887 |
AUTOMATIC DATA PROCESSING |
COMMON |
053015103 |
130 |
1,559 |
SH |
|
DFND |
10 |
1,559 |
0 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
186 |
3,704 |
SH |
|
DFND |
2 |
3,704 |
0 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
1,230 |
24,445 |
SH |
|
DFND |
2 |
24,445 |
0 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
2 |
49 |
SH |
|
DFND |
2 |
49 |
0 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
197 |
3,910 |
SH |
|
OTR |
2 |
44 |
2,066 |
1,800 |
AUTONATION INC |
COMMON |
05329W102 |
16 |
323 |
SH |
|
OTR |
2 |
0 |
230 |
93 |
AUTONATION INC |
COMMON |
05329W102 |
590 |
11,728 |
SH |
|
DFND |
4 |
11,728 |
0 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
50 |
990 |
SH |
|
DFND |
4 |
0 |
990 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
15 |
294 |
SH |
|
DFND |
4 |
0 |
0 |
294 |
AUTONATION INC |
COMMON |
05329W102 |
1,779 |
35,368 |
SH |
|
DFND |
5 |
35,368 |
0 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
8 |
157 |
SH |
|
DFND |
8 |
157 |
0 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
11 |
227 |
SH |
|
OTR |
1 |
0 |
227 |
0 |
AUTONATION INC |
COMMON |
05329W102 |
92 |
1,830 |
SH |
|
OTR |
9 |
0 |
0 |
1,830 |
AUTOZONE INC |
COMMON |
053332102 |
22,375 |
43,901 |
SH |
|
DFND |
2 |
43,901 |
0 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
2,327 |
4,566 |
SH |
|
DFND |
2 |
2,007 |
20 |
2,539 |
AUTOZONE INC |
COMMON |
053332102 |
5,806 |
11,392 |
SH |
|
DFND |
2 |
11,355 |
0 |
37 |
AUTOZONE INC |
COMMON |
053332102 |
517 |
1,015 |
SH |
|
OTR |
2 |
63 |
952 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
386 |
758 |
SH |
|
OTR |
2 |
386 |
88 |
284 |
AUTOZONE INC |
COMMON |
053332102 |
420 |
824 |
SH |
|
OTR |
2 |
0 |
824 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
276 |
541 |
SH |
|
OTR |
2 |
0 |
541 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
267 |
523 |
SH |
|
OTR |
2 |
0 |
523 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
18 |
35 |
SH |
|
OTR |
2 |
0 |
35 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
479 |
940 |
SH |
|
OTR |
2 |
0 |
940 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
1,204 |
2,362 |
SH |
|
OTR |
2 |
0 |
2,362 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
434,744 |
853,007 |
SH |
|
DFND |
4 |
746,663 |
0 |
106,344 |
AUTOZONE INC |
COMMON |
053332102 |
7,335 |
14,391 |
SH |
|
DFND |
4 |
14,391 |
0 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
1,024 |
2,010 |
SH |
|
DFND |
4 |
2,010 |
0 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
8,349 |
16,382 |
SH |
|
DFND |
4 |
16,382 |
0 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
7,321 |
14,365 |
SH |
|
DFND |
4 |
14,305 |
60 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
63 |
123 |
SH |
|
DFND |
4 |
0 |
0 |
123 |
AUTOZONE INC |
COMMON |
053332102 |
41,207 |
80,851 |
SH |
|
DFND |
5 |
80,851 |
0 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
244 |
479 |
SH |
|
DFND |
7 |
479 |
0 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
4,194 |
8,229 |
SH |
|
DFND |
8 |
7,769 |
0 |
460 |
AUTOZONE INC |
COMMON |
053332102 |
1,855 |
3,639 |
SH |
|
OTR |
8 |
0 |
3,639 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
969 |
1,902 |
SH |
|
OTR |
1 |
1,700 |
202 |
0 |
AUTOZONE INC |
COMMON |
053332102 |
11 |
21 |
SH |
|
OTR |
9 |
0 |
0 |
21 |
AUTOZONE INC |
COMMON |
053332102 |
6,608 |
12,965 |
SH |
|
DFND |
10 |
3,259 |
0 |
9,706 |
AUXILIUM PHARMACEUTICALS INC |
BOND |
05334DAA5 |
88 |
67,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
AUXILIUM PHARMACEUTICALS INC |
BOND |
05334DAA5 |
7,915 |
6,002,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
AUXILIUM PHARMACEUTICALS INC |
COMMON |
05334D107 |
2 |
70 |
SH |
|
OTR |
2 |
0 |
70 |
0 |
AUXILIUM PHARMACEUTICALS INC |
COMMON |
05334D107 |
2 |
76 |
SH |
|
OTR |
2 |
0 |
76 |
0 |
AUXILIUM PHARMACEUTICALS INC |
COMMON |
05334D107 |
3,992 |
133,736 |
SH |
|
DFND |
7 |
133,736 |
0 |
0 |
AUXILIUM PHARMACEUTICALS INC |
OPTION |
05334D909 |
5,045 |
169,000 |
SH |
Call |
DFND |
5 |
169,000 |
0 |
0 |
AVALANCHE BIOTECHNOLOGIES IN |
COMMON |
05337G107 |
736 |
21,540 |
SH |
|
DFND |
2 |
21,540 |
0 |
0 |
AVALANCHE BIOTECHNOLOGIES IN |
COMMON |
05337G107 |
12,945 |
378,619 |
SH |
|
DFND |
4 |
328,754 |
0 |
49,865 |
AVALANCHE BIOTECHNOLOGIES IN |
COMMON |
05337G107 |
807 |
23,600 |
SH |
|
DFND |
4 |
23,600 |
0 |
0 |
AVALANCHE BIOTECHNOLOGIES IN |
COMMON |
05337G107 |
188 |
5,489 |
SH |
|
DFND |
8 |
5,489 |
0 |
0 |
AVALANCHE BIOTECHNOLOGIES IN |
COMMON |
05337G107 |
633 |
18,500 |
SH |
|
DFND |
10 |
0 |
0 |
18,500 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
75,385 |
534,756 |
SH |
|
DFND |
2 |
534,756 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
521,116 |
3,696,642 |
SH |
|
DFND |
4 |
3,072,997 |
0 |
623,645 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
6,301 |
44,695 |
SH |
|
DFND |
4 |
44,695 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
765 |
5,429 |
SH |
|
DFND |
4 |
5,429 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
8,501 |
60,304 |
SH |
|
DFND |
4 |
60,304 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
2,199 |
15,600 |
SH |
|
DFND |
4 |
15,600 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
71,231 |
505,289 |
SH |
|
DFND |
4 |
345,300 |
0 |
159,989 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
70 |
494 |
SH |
|
DFND |
4 |
0 |
0 |
494 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
25,261 |
179,191 |
SH |
|
DFND |
5 |
179,191 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
340 |
2,412 |
SH |
|
DFND |
6 |
2,412 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
1,283 |
9,101 |
SH |
|
DFND |
7 |
9,101 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
20,208 |
143,348 |
SH |
|
DFND |
8 |
142,448 |
0 |
900 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
550 |
3,900 |
SH |
|
DFND |
8 |
3,900 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
5,441 |
38,600 |
SH |
|
DFND |
8 |
38,600 |
0 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
11,303 |
80,183 |
SH |
|
OTR |
8 |
0 |
80,183 |
0 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
4 |
26 |
SH |
|
OTR |
9 |
0 |
0 |
26 |
AVALONBAY CMNTYS INC |
COMMON |
053484101 |
5,384 |
38,192 |
SH |
|
DFND |
10 |
16,681 |
0 |
21,511 |
AVERY DENNISON CORP |
COMMON |
053611109 |
1,422 |
31,856 |
SH |
|
DFND |
2 |
31,856 |
0 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
673 |
15,080 |
SH |
|
DFND |
2 |
15,080 |
0 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
115 |
2,586 |
SH |
|
DFND |
2 |
2,586 |
0 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
410 |
9,193 |
SH |
|
OTR |
2 |
130 |
8,273 |
790 |
AVERY DENNISON CORP |
COMMON |
053611109 |
119 |
2,661 |
SH |
|
OTR |
2 |
5 |
768 |
1,888 |
AVERY DENNISON CORP |
COMMON |
053611109 |
1,741 |
38,986 |
SH |
|
DFND |
4 |
30,609 |
0 |
8,377 |
AVERY DENNISON CORP |
COMMON |
053611109 |
528 |
11,816 |
SH |
|
DFND |
4 |
10,741 |
1,075 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
16 |
353 |
SH |
|
DFND |
4 |
0 |
0 |
353 |
AVERY DENNISON CORP |
COMMON |
053611109 |
4,364 |
97,729 |
SH |
|
DFND |
5 |
97,729 |
0 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
48 |
1,080 |
SH |
|
DFND |
6 |
1,080 |
0 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
36 |
801 |
SH |
|
DFND |
7 |
801 |
0 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
319 |
7,149 |
SH |
|
DFND |
8 |
6,779 |
0 |
370 |
AVERY DENNISON CORP |
COMMON |
053611109 |
3 |
62 |
SH |
|
OTR |
1 |
0 |
62 |
0 |
AVERY DENNISON CORP |
COMMON |
053611109 |
3,628 |
81,264 |
SH |
|
OTR |
9 |
0 |
0 |
81,264 |
AVIAT NETWORKS INC |
COMMON |
05366Y102 |
37 |
20,661 |
SH |
|
DFND |
5 |
20,661 |
0 |
0 |
AVIAT NETWORKS INC |
COMMON |
05366Y102 |
1 |
534 |
SH |
|
DFND |
7 |
534 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
187 |
3,400 |
SH |
|
DFND |
2 |
3,400 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
46 |
831 |
SH |
|
OTR |
2 |
0 |
831 |
0 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
52 |
945 |
SH |
|
OTR |
2 |
43 |
244 |
658 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
2,994 |
54,546 |
SH |
|
DFND |
4 |
18,174 |
0 |
36,372 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
141 |
2,564 |
SH |
|
DFND |
4 |
0 |
0 |
2,564 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
4,740 |
86,349 |
SH |
|
DFND |
5 |
86,349 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
536 |
9,768 |
SH |
|
DFND |
7 |
9,768 |
0 |
0 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
9 |
168 |
SH |
|
OTR |
1 |
0 |
168 |
0 |
AVIS BUDGET GROUP INC |
COMMON |
053774105 |
21 |
391 |
SH |
|
OTR |
9 |
0 |
0 |
391 |
AVISTA CORP |
COMMON |
05379B107 |
1,438 |
47,100 |
SH |
|
DFND |
2 |
47,100 |
0 |
0 |
AVISTA CORP |
COMMON |
05379B107 |
187 |
6,123 |
SH |
|
OTR |
2 |
0 |
5,688 |
435 |
AVISTA CORP |
COMMON |
05379B107 |
16 |
513 |
SH |
|
OTR |
2 |
5 |
499 |
9 |
AVISTA CORP |
COMMON |
05379B107 |
17,347 |
568,194 |
SH |
|
DFND |
4 |
503,714 |
0 |
64,480 |
AVISTA CORP |
COMMON |
05379B107 |
71 |
2,323 |
SH |
|
DFND |
7 |
2,323 |
0 |
0 |
AVISTA CORP |
COMMON |
05379B107 |
2 |
73 |
SH |
|
OTR |
1 |
0 |
73 |
0 |
AVISTA CORP |
COMMON |
05379B107 |
259 |
8,474 |
SH |
|
OTR |
9 |
0 |
0 |
8,474 |
AVNET INC |
COMMON |
053807103 |
2,590 |
62,400 |
SH |
|
DFND |
2 |
62,400 |
0 |
0 |
AVNET INC |
COMMON |
053807103 |
94 |
2,272 |
SH |
|
OTR |
2 |
0 |
372 |
1,900 |
AVNET INC |
COMMON |
053807103 |
52 |
1,257 |
SH |
|
OTR |
2 |
500 |
757 |
0 |
AVNET INC |
COMMON |
053807103 |
12,027 |
289,811 |
SH |
|
DFND |
4 |
251,318 |
0 |
38,493 |
AVNET INC |
COMMON |
053807103 |
1,106 |
26,660 |
SH |
|
DFND |
4 |
0 |
0 |
26,660 |
AVNET INC |
COMMON |
053807103 |
2,346 |
56,538 |
SH |
|
DFND |
5 |
56,538 |
0 |
0 |
AVNET INC |
COMMON |
053807103 |
787 |
18,956 |
SH |
|
DFND |
7 |
18,956 |
0 |
0 |
AVNET INC |
COMMON |
053807103 |
1 |
31 |
SH |
|
OTR |
9 |
0 |
0 |
31 |
AVIV REIT INC |
COMMON |
05381L101 |
12,713 |
482,479 |
SH |
|
DFND |
2 |
482,479 |
0 |
0 |
AVIV REIT INC |
COMMON |
05381L101 |
37,663 |
1,429,330 |
SH |
|
DFND |
4 |
901,330 |
0 |
528,000 |
AVIV REIT INC |
COMMON |
05381L101 |
9,829 |
373,000 |
SH |
|
DFND |
4 |
373,000 |
0 |
0 |
AVIV REIT INC |
COMMON |
05381L101 |
5 |
173 |
SH |
|
DFND |
6 |
173 |
0 |
0 |
AVIV REIT INC |
COMMON |
05381L101 |
5 |
200 |
SH |
|
DFND |
7 |
200 |
0 |
0 |
AVIV REIT INC |
COMMON |
05381L101 |
3,636 |
138,000 |
SH |
|
DFND |
8 |
138,000 |
0 |
0 |
AVIV REIT INC |
COMMON |
05381L101 |
3,594 |
136,400 |
SH |
|
OTR |
8 |
0 |
136,400 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
5,668 |
334,568 |
SH |
|
DFND |
2 |
334,568 |
0 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
1,548 |
91,390 |
SH |
|
DFND |
2 |
91,390 |
0 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
164 |
9,660 |
SH |
|
OTR |
2 |
0 |
9,660 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
25 |
1,477 |
SH |
|
OTR |
2 |
0 |
1,477 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
2 |
145 |
SH |
|
DFND |
4 |
145 |
0 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
13 |
749 |
SH |
|
DFND |
1 |
749 |
0 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
40 |
2,366 |
SH |
|
OTR |
1 |
1,168 |
1,198 |
0 |
AVIVA PLC - SPON ADR |
ADR |
05382A104 |
20 |
1,175 |
SH |
|
OTR |
9 |
0 |
0 |
1,175 |
AVON PRODUCTS INC |
COMMON |
054303102 |
259 |
20,579 |
SH |
|
DFND |
2 |
20,579 |
0 |
0 |
AVON PRODUCTS INC |
COMMON |
054303102 |
50 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
AVON PRODUCTS INC |
COMMON |
054303102 |
211 |
16,771 |
SH |
|
OTR |
2 |
452 |
16,319 |
0 |
AVON PRODUCTS INC |
COMMON |
054303102 |
37 |
2,900 |
SH |
|
OTR |
2 |
0 |
947 |
1,953 |
AVON PRODUCTS INC |
COMMON |
054303102 |
993 |
78,848 |
SH |
|
DFND |
4 |
65,356 |
0 |
13,492 |
AVON PRODUCTS INC |
COMMON |
054303102 |
54 |
4,300 |
SH |
|
DFND |
4 |
0 |
0 |
4,300 |
AVON PRODUCTS INC |
COMMON |
054303102 |
21 |
1,636 |
SH |
|
DFND |
4 |
0 |
0 |
1,636 |
AVON PRODUCTS INC |
COMMON |
054303102 |
10,640 |
844,467 |
SH |
|
DFND |
5 |
844,467 |
0 |
0 |
AVON PRODUCTS INC |
COMMON |
054303102 |
539 |
42,801 |
SH |
|
DFND |
7 |
42,801 |
0 |
0 |
AVON PRODUCTS INC |
COMMON |
054303102 |
3 |
238 |
SH |
|
OTR |
1 |
0 |
238 |
0 |
AVON PRODUCTS INC |
COMMON |
054303102 |
2,701 |
214,327 |
SH |
|
OTR |
9 |
0 |
0 |
214,327 |
AVON PRODUCTS INC |
OPTION |
054303904 |
224 |
17,800 |
SH |
Call |
DFND |
5 |
17,800 |
0 |
0 |
AVON PRODUCTS INC |
OPTION |
054303953 |
631 |
50,100 |
SH |
Put |
DFND |
5 |
50,100 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
21,442 |
598,784 |
SH |
|
DFND |
2 |
598,784 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
6,243 |
174,331 |
SH |
|
DFND |
2 |
171,336 |
0 |
2,995 |
AXIALL CORP W/I |
COMMON |
05463D100 |
3,432 |
95,832 |
SH |
|
DFND |
2 |
95,707 |
0 |
125 |
AXIALL CORP W/I |
COMMON |
05463D100 |
25 |
700 |
SH |
|
OTR |
2 |
0 |
0 |
700 |
AXIALL CORP W/I |
COMMON |
05463D100 |
13 |
358 |
SH |
|
OTR |
2 |
311 |
47 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
16 |
435 |
SH |
|
OTR |
2 |
0 |
435 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
3,497 |
97,660 |
SH |
|
OTR |
2 |
0 |
97,660 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
713 |
19,920 |
SH |
|
OTR |
2 |
0 |
19,920 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
381 |
10,630 |
SH |
|
OTR |
2 |
0 |
10,630 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
41 |
1,136 |
SH |
|
OTR |
2 |
0 |
1,136 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
2 |
69 |
SH |
|
OTR |
2 |
0 |
69 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
24 |
674 |
SH |
|
OTR |
2 |
0 |
674 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
127,550 |
3,561,844 |
SH |
|
DFND |
4 |
2,891,934 |
0 |
669,910 |
AXIALL CORP W/I |
COMMON |
05463D100 |
1,502 |
41,945 |
SH |
|
DFND |
4 |
41,945 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
479 |
13,383 |
SH |
|
DFND |
4 |
13,383 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
2,139 |
59,743 |
SH |
|
DFND |
4 |
59,743 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
47 |
1,305 |
SH |
|
DFND |
4 |
1,305 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
1 |
34 |
SH |
|
DFND |
7 |
34 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
644 |
17,982 |
SH |
|
DFND |
8 |
17,982 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
831 |
23,217 |
SH |
|
DFND |
8 |
21,090 |
0 |
2,127 |
AXIALL CORP W/I |
COMMON |
05463D100 |
371 |
10,351 |
SH |
|
OTR |
8 |
0 |
10,351 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
14 |
391 |
SH |
|
DFND |
1 |
391 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
1 |
26 |
SH |
|
OTR |
1 |
26 |
0 |
0 |
AXIALL CORP W/I |
COMMON |
05463D100 |
184 |
5,152 |
SH |
|
OTR |
9 |
0 |
0 |
5,152 |
AXIALL CORP W/I |
COMMON |
05463D100 |
4,004 |
111,816 |
SH |
|
DFND |
10 |
65,982 |
0 |
45,834 |
BB&T CORP |
COMMON |
054937107 |
39,859 |
1,071,184 |
SH |
|
DFND |
2 |
1,071,184 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
37,114 |
997,416 |
SH |
|
DFND |
2 |
987,162 |
0 |
10,254 |
BB&T CORP |
COMMON |
054937107 |
25,200 |
677,235 |
SH |
|
DFND |
2 |
673,512 |
1,100 |
2,623 |
BB&T CORP |
COMMON |
054937107 |
2,519 |
67,686 |
SH |
|
OTR |
2 |
13,942 |
53,744 |
0 |
BB&T CORP |
COMMON |
054937107 |
1,765 |
47,440 |
SH |
|
OTR |
2 |
30,100 |
4,657 |
12,683 |
BB&T CORP |
COMMON |
054937107 |
210 |
5,634 |
SH |
|
OTR |
2 |
0 |
5,634 |
0 |
BB&T CORP |
COMMON |
054937107 |
559 |
15,020 |
SH |
|
OTR |
2 |
0 |
15,020 |
0 |
BB&T CORP |
COMMON |
054937107 |
60 |
1,619 |
SH |
|
OTR |
2 |
0 |
1,619 |
0 |
BB&T CORP |
COMMON |
054937107 |
74 |
1,995 |
SH |
|
OTR |
2 |
0 |
1,995 |
0 |
BB&T CORP |
COMMON |
054937107 |
394,762 |
10,609,020 |
SH |
|
DFND |
4 |
8,827,469 |
0 |
1,781,551 |
BB&T CORP |
COMMON |
054937107 |
7,126 |
191,500 |
SH |
|
DFND |
4 |
191,500 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
106 |
2,861 |
SH |
|
DFND |
4 |
2,861 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
2,448 |
65,793 |
SH |
|
DFND |
4 |
65,793 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
8,242 |
221,500 |
SH |
|
DFND |
4 |
221,500 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
246 |
6,604 |
SH |
|
DFND |
4 |
3,895 |
0 |
2,709 |
BB&T CORP |
COMMON |
054937107 |
61,904 |
1,663,630 |
SH |
|
DFND |
5 |
1,663,630 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
67 |
1,813 |
SH |
|
DFND |
6 |
1,813 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
3,407 |
91,557 |
SH |
|
DFND |
8 |
91,557 |
0 |
0 |
BB&T CORP |
COMMON |
054937107 |
7,989 |
214,696 |
SH |
|
DFND |
8 |
210,636 |
0 |
4,060 |
BB&T CORP |
COMMON |
054937107 |
829 |
22,270 |
SH |
|
OTR |
8 |
0 |
22,270 |
0 |
BB&T CORP |
COMMON |
054937107 |
865 |
23,253 |
SH |
|
DFND |
1 |
23,090 |
0 |
163 |
BB&T CORP |
COMMON |
054937107 |
174 |
4,671 |
SH |
|
OTR |
1 |
577 |
3,818 |
276 |
BB&T CORP |
COMMON |
054937107 |
2,083 |
55,992 |
SH |
|
OTR |
9 |
0 |
0 |
55,992 |
BB&T CORP |
COMMON |
054937107 |
9,656 |
259,500 |
SH |
|
DFND |
10 |
159,563 |
0 |
99,937 |
BB&T CORP |
OPTION |
054937909 |
1,834 |
49,300 |
SH |
Call |
DFND |
5 |
49,300 |
0 |
0 |
BB&T CORP |
OPTION |
054937958 |
681 |
18,300 |
SH |
Put |
DFND |
5 |
18,300 |
0 |
0 |
B&G FOODS INC-CLASS A |
COMMON |
05508R106 |
94 |
3,425 |
SH |
|
DFND |
2 |
3,425 |
0 |
0 |
B&G FOODS INC-CLASS A |
COMMON |
05508R106 |
53 |
1,936 |
SH |
|
OTR |
2 |
0 |
1,936 |
0 |
B&G FOODS INC-CLASS A |
COMMON |
05508R106 |
37 |
1,331 |
SH |
|
OTR |
2 |
0 |
1,331 |
0 |
B&G FOODS INC-CLASS A |
COMMON |
05508R106 |
1,557 |
56,508 |
SH |
|
DFND |
4 |
49,483 |
0 |
7,025 |
B&G FOODS INC-CLASS A |
COMMON |
05508R106 |
31 |
1,138 |
SH |
|
DFND |
7 |
1,138 |
0 |
0 |
B&G FOODS INC-CLASS A |
COMMON |
05508R106 |
485 |
17,600 |
SH |
|
OTR |
1 |
17,600 |
0 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
426 |
9,960 |
SH |
|
DFND |
2 |
6,000 |
3,960 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
33 |
765 |
SH |
|
DFND |
2 |
0 |
765 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
17,537 |
410,119 |
SH |
|
OTR |
2 |
8,092 |
398,277 |
3,750 |
BCE INC-W/I |
COMMON |
05534B760 |
3,580 |
83,721 |
SH |
|
OTR |
2 |
22,270 |
58,781 |
2,670 |
BCE INC-W/I |
COMMON |
05534B760 |
41 |
967 |
SH |
|
DFND |
4 |
0 |
0 |
967 |
BCE INC-W/I |
COMMON |
05534B760 |
1,569 |
36,700 |
SH |
|
DFND |
4 |
34,886 |
1,814 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
1,139 |
26,640 |
SH |
|
DFND |
5 |
26,640 |
0 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
112 |
2,618 |
SH |
|
DFND |
6 |
2,618 |
0 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
14,704 |
343,881 |
SH |
|
DFND |
7 |
343,881 |
0 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
600 |
14,028 |
SH |
|
DFND |
8 |
13,162 |
0 |
866 |
BCE INC-W/I |
COMMON |
05534B760 |
158 |
3,700 |
SH |
|
DFND |
1 |
3,700 |
0 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
1,477 |
34,545 |
SH |
|
OTR |
1 |
8,900 |
25,645 |
0 |
BCE INC-W/I |
COMMON |
05534B760 |
877 |
20,502 |
SH |
|
OTR |
9 |
0 |
0 |
20,502 |
BGC PARTNERS INC |
BOND |
05541TAD3 |
17 |
16,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
BGC PARTNERS INC |
COMMON |
05541T101 |
610 |
82,100 |
SH |
|
DFND |
2 |
82,100 |
0 |
0 |
BGC PARTNERS INC |
COMMON |
05541T101 |
2 |
242 |
SH |
|
OTR |
2 |
0 |
242 |
0 |
BGC PARTNERS INC |
COMMON |
05541T101 |
6,631 |
892,440 |
SH |
|
DFND |
4 |
719,990 |
0 |
172,450 |
BGC PARTNERS INC |
COMMON |
05541T101 |
185 |
24,932 |
SH |
|
DFND |
4 |
24,932 |
0 |
0 |
BGC PARTNERS INC |
COMMON |
05541T101 |
8 |
1,062 |
SH |
|
DFND |
7 |
1,062 |
0 |
0 |
BGC PARTNERS INC |
COMMON |
05541T101 |
9,942 |
1,338,026 |
SH |
|
OTR |
9 |
0 |
0 |
1,338,026 |
BHP BILLITON PLC-ADR |
ADR |
05545E209 |
38 |
690 |
SH |
|
DFND |
2 |
690 |
0 |
0 |
BHP BILLITON PLC-ADR |
ADR |
05545E209 |
176 |
3,169 |
SH |
|
OTR |
2 |
133 |
3,036 |
0 |
BHP BILLITON PLC-ADR |
ADR |
05545E209 |
34 |
610 |
SH |
|
OTR |
2 |
0 |
610 |
0 |
BHP BILLITON PLC-ADR |
ADR |
05545E209 |
27 |
492 |
SH |
|
OTR |
1 |
121 |
371 |
0 |
BOK FINL CORP |
COMMON |
05561Q201 |
67 |
1,013 |
SH |
|
OTR |
2 |
0 |
13 |
1,000 |
BOK FINL CORP |
COMMON |
05561Q201 |
546 |
8,213 |
SH |
|
DFND |
4 |
0 |
0 |
8,213 |
BOK FINL CORP |
COMMON |
05561Q201 |
15 |
231 |
SH |
|
DFND |
7 |
231 |
0 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
1,275 |
29,018 |
SH |
|
DFND |
2 |
29,018 |
0 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
4,104 |
93,382 |
SH |
|
DFND |
2 |
93,382 |
0 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
2,581 |
58,717 |
SH |
|
OTR |
2 |
43,700 |
12,494 |
2,523 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
7,080 |
161,086 |
SH |
|
OTR |
2 |
127,526 |
4,659 |
28,901 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
8,095 |
184,183 |
SH |
|
DFND |
4 |
184,183 |
0 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
2,832 |
64,445 |
SH |
|
DFND |
5 |
64,445 |
0 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
362 |
8,230 |
SH |
|
DFND |
6 |
8,230 |
0 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
13,640 |
310,344 |
SH |
|
DFND |
7 |
310,344 |
0 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
684 |
15,556 |
SH |
|
OTR |
1 |
7,470 |
8,086 |
0 |
BP ADR (1 ADR REPR 6 ORD SHS) |
ADR |
055622104 |
17,462 |
397,310 |
SH |
|
OTR |
9 |
0 |
0 |
397,310 |
BNC BANCORP |
COMMON |
05566T101 |
64 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
BNC BANCORP |
COMMON |
05566T101 |
788 |
50,300 |
SH |
|
DFND |
4 |
42,000 |
0 |
8,300 |
BOFI HLDG INC |
COMMON |
05566U108 |
2,077 |
28,567 |
SH |
|
DFND |
2 |
28,567 |
0 |
0 |
BOFI HLDG INC |
COMMON |
05566U108 |
27 |
368 |
SH |
|
OTR |
2 |
0 |
368 |
0 |
BOFI HLDG INC |
COMMON |
05566U108 |
8 |
105 |
SH |
|
OTR |
2 |
0 |
105 |
0 |
BOFI HLDG INC |
COMMON |
05566U108 |
31,630 |
435,010 |
SH |
|
DFND |
4 |
376,592 |
0 |
58,418 |
BOFI HLDG INC |
COMMON |
05566U108 |
2,377 |
32,688 |
SH |
|
DFND |
4 |
32,688 |
0 |
0 |
BOFI HLDG INC |
COMMON |
05566U108 |
19 |
263 |
SH |
|
DFND |
7 |
263 |
0 |
0 |
BOFI HLDG INC |
COMMON |
05566U108 |
551 |
7,582 |
SH |
|
DFND |
8 |
7,582 |
0 |
0 |
BOFI HLDG INC |
COMMON |
05566U108 |
1,840 |
25,302 |
SH |
|
DFND |
10 |
0 |
0 |
25,302 |
BT GROUP PLC-SPON ADR |
ADR |
05577E101 |
39 |
638 |
SH |
|
DFND |
2 |
638 |
0 |
0 |
BT GROUP PLC-SPON ADR |
ADR |
05577E101 |
12 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
BT GROUP PLC-SPON ADR |
ADR |
05577E101 |
220 |
3,571 |
SH |
|
OTR |
2 |
0 |
3,571 |
0 |
BT GROUP PLC-SPON ADR |
ADR |
05577E101 |
42 |
684 |
SH |
|
OTR |
2 |
0 |
684 |
0 |
BT GROUP PLC-SPON ADR |
ADR |
05577E101 |
31 |
498 |
SH |
|
OTR |
1 |
94 |
404 |
0 |
BT GROUP PLC-SPON ADR |
ADR |
05577E101 |
420 |
6,825 |
SH |
|
OTR |
9 |
0 |
0 |
6,825 |
BABCOCK & WILCOX COMPANY |
COMMON |
05615F102 |
8 |
296 |
SH |
|
OTR |
2 |
0 |
296 |
0 |
BABCOCK & WILCOX COMPANY |
COMMON |
05615F102 |
35 |
1,262 |
SH |
|
OTR |
2 |
0 |
492 |
770 |
BABCOCK & WILCOX COMPANY |
COMMON |
05615F102 |
972 |
35,096 |
SH |
|
DFND |
4 |
28,696 |
0 |
6,400 |
BABCOCK & WILCOX COMPANY |
COMMON |
05615F102 |
26 |
943 |
SH |
|
DFND |
7 |
943 |
0 |
0 |
BABCOCK & WILCOX COMPANY |
COMMON |
05615F102 |
2 |
86 |
SH |
|
OTR |
1 |
0 |
86 |
0 |
BABCOCK & WILCOX COMPANY |
COMMON |
05615F102 |
1 |
50 |
SH |
|
OTR |
9 |
0 |
0 |
50 |
MASSMUTUAL CORP INVESTORS |
UNIT |
05617K109 |
6 |
400 |
SH |
|
DFND |
2 |
400 |
0 |
0 |
MASSMUTUAL CORP INVESTORS |
UNIT |
05617K109 |
202 |
13,160 |
SH |
|
OTR |
2 |
0 |
0 |
13,160 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
4,314 |
19,770 |
SH |
|
DFND |
2 |
19,770 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
321 |
1,470 |
SH |
|
DFND |
2 |
1,470 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
13 |
59 |
SH |
|
DFND |
2 |
59 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
82,140 |
376,394 |
SH |
|
DFND |
2 |
376,394 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
1,617 |
7,410 |
SH |
|
DFND |
2 |
7,410 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
661 |
3,030 |
SH |
|
OTR |
2 |
0 |
2,590 |
440 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
14 |
66 |
SH |
|
OTR |
2 |
0 |
16 |
50 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
90 |
412 |
SH |
|
OTR |
2 |
0 |
412 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
221,228 |
1,013,740 |
SH |
|
DFND |
4 |
1,010,616 |
0 |
3,124 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
1,840 |
8,431 |
SH |
|
DFND |
4 |
8,431 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
26,078 |
119,497 |
SH |
|
DFND |
4 |
119,497 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
788 |
3,610 |
SH |
|
DFND |
4 |
3,610 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
143,549 |
657,786 |
SH |
|
DFND |
4 |
568,096 |
0 |
89,690 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
1,571 |
7,197 |
SH |
|
OTR |
4 |
7,197 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
26,124 |
119,707 |
SH |
|
DFND |
5 |
119,707 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
26,521 |
121,529 |
SH |
|
DFND |
7 |
121,529 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
218,269 |
1,000,177 |
SH |
|
DFND |
8 |
975,407 |
3,040 |
21,730 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
6,835 |
31,320 |
SH |
|
DFND |
8 |
31,320 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
59,965 |
274,777 |
SH |
|
DFND |
8 |
209,087 |
0 |
65,690 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
8,692 |
39,830 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
22,587 |
103,503 |
SH |
|
OTR |
8 |
0 |
103,503 |
0 |
BAIDU.COM - SPON ADR |
ADR |
056752108 |
1,986 |
9,100 |
SH |
|
OTR |
9 |
0 |
0 |
9,100 |
BAIDU.COM - SPON ADR |
OPTION |
056752900 |
22 |
100 |
SH |
Call |
DFND |
2 |
100 |
0 |
0 |
BAIDU.COM - SPON ADR |
OPTION |
056752900 |
1,615 |
7,400 |
SH |
Call |
DFND |
5 |
7,400 |
0 |
0 |
BAIDU.COM - SPON ADR |
OPTION |
056752959 |
7,376 |
33,800 |
SH |
Put |
DFND |
5 |
33,800 |
0 |
0 |
BAIDU.COM - SPON ADR |
OPTION |
056752959 |
3,252 |
14,900 |
SH |
Put |
DFND |
7 |
14,900 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
14,733 |
226,448 |
SH |
|
DFND |
2 |
226,448 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
5,496 |
84,469 |
SH |
|
DFND |
2 |
84,469 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
2,628 |
40,386 |
SH |
|
DFND |
2 |
40,186 |
0 |
200 |
BAKER HUGHES INC |
COMMON |
057224107 |
3,666 |
56,355 |
SH |
|
OTR |
2 |
25,666 |
24,849 |
5,840 |
BAKER HUGHES INC |
COMMON |
057224107 |
1,180 |
18,130 |
SH |
|
OTR |
2 |
2,256 |
2,736 |
13,138 |
BAKER HUGHES INC |
COMMON |
057224107 |
175,342 |
2,695,074 |
SH |
|
DFND |
4 |
2,044,154 |
0 |
650,920 |
BAKER HUGHES INC |
COMMON |
057224107 |
3,058 |
47,000 |
SH |
|
DFND |
4 |
47,000 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
579 |
8,900 |
SH |
|
DFND |
4 |
8,900 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
26,643 |
409,509 |
SH |
|
DFND |
4 |
146,266 |
0 |
263,243 |
BAKER HUGHES INC |
COMMON |
057224107 |
107 |
1,638 |
SH |
|
DFND |
4 |
0 |
0 |
1,638 |
BAKER HUGHES INC |
COMMON |
057224107 |
17,044 |
261,977 |
SH |
|
DFND |
5 |
261,977 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
415 |
6,382 |
SH |
|
DFND |
6 |
6,382 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
18,658 |
286,776 |
SH |
|
DFND |
7 |
286,776 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
8,984 |
138,086 |
SH |
|
DFND |
8 |
134,286 |
0 |
3,800 |
BAKER HUGHES INC |
COMMON |
057224107 |
451 |
6,925 |
SH |
|
DFND |
8 |
6,925 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
4,837 |
74,349 |
SH |
|
DFND |
8 |
74,349 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
1,048 |
16,110 |
SH |
|
OTR |
8 |
0 |
16,110 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
128 |
1,965 |
SH |
|
DFND |
1 |
1,965 |
0 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
177 |
2,718 |
SH |
|
OTR |
1 |
11 |
2,707 |
0 |
BAKER HUGHES INC |
COMMON |
057224107 |
18 |
282 |
SH |
|
OTR |
9 |
0 |
0 |
282 |
BAKER HUGHES INC |
COMMON |
057224107 |
2,553 |
39,240 |
SH |
|
DFND |
10 |
7,540 |
0 |
31,700 |
BAKER HUGHES INC |
OPTION |
057224909 |
8,933 |
137,300 |
SH |
Call |
DFND |
5 |
137,300 |
0 |
0 |
BAKER HUGHES INC |
OPTION |
057224958 |
2,232 |
34,300 |
SH |
Put |
DFND |
5 |
34,300 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
12,918 |
204,165 |
SH |
|
DFND |
2 |
204,165 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
795 |
12,560 |
SH |
|
DFND |
2 |
7,830 |
0 |
4,730 |
BALL CORP |
COMMON |
058498106 |
3,698 |
58,441 |
SH |
|
DFND |
2 |
58,441 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
189 |
2,993 |
SH |
|
OTR |
2 |
0 |
2,993 |
0 |
BALL CORP |
COMMON |
058498106 |
114 |
1,803 |
SH |
|
OTR |
2 |
3 |
864 |
936 |
BALL CORP |
COMMON |
058498106 |
400,367 |
6,327,918 |
SH |
|
DFND |
4 |
6,029,676 |
0 |
298,242 |
BALL CORP |
COMMON |
058498106 |
1,733 |
27,393 |
SH |
|
DFND |
4 |
27,393 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
12,642 |
199,806 |
SH |
|
DFND |
4 |
199,806 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
2,869 |
45,345 |
SH |
|
DFND |
4 |
45,345 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
33 |
521 |
SH |
|
DFND |
4 |
0 |
0 |
521 |
BALL CORP |
COMMON |
058498106 |
5,593 |
88,395 |
SH |
|
DFND |
5 |
88,395 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
119 |
1,888 |
SH |
|
DFND |
6 |
1,888 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
188 |
2,966 |
SH |
|
DFND |
7 |
2,966 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
6,085 |
96,177 |
SH |
|
DFND |
8 |
95,657 |
0 |
520 |
BALL CORP |
COMMON |
058498106 |
440 |
6,955 |
SH |
|
DFND |
8 |
6,955 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
4,800 |
75,860 |
SH |
|
DFND |
8 |
75,860 |
0 |
0 |
BALL CORP |
COMMON |
058498106 |
258 |
4,075 |
SH |
|
OTR |
8 |
0 |
4,075 |
0 |
BALL CORP |
COMMON |
058498106 |
104 |
1,638 |
SH |
|
OTR |
1 |
0 |
1,638 |
0 |
BALL CORP |
COMMON |
058498106 |
34 |
545 |
SH |
|
OTR |
9 |
0 |
0 |
545 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
379 |
4,700 |
SH |
|
DFND |
2 |
4,700 |
0 |
0 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
1,187 |
14,707 |
SH |
|
DFND |
2 |
14,707 |
0 |
0 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
8 |
95 |
SH |
|
OTR |
2 |
0 |
95 |
0 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
1,205 |
14,936 |
SH |
|
DFND |
4 |
14,936 |
0 |
0 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
2,398 |
29,717 |
SH |
|
DFND |
4 |
29,717 |
0 |
0 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
990 |
12,266 |
SH |
|
DFND |
5 |
12,266 |
0 |
0 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
25 |
309 |
SH |
|
DFND |
7 |
309 |
0 |
0 |
BALLY TECHNOLOGIES INC |
COMMON |
05874B107 |
22,163 |
274,634 |
SH |
|
DFND |
8 |
274,634 |
0 |
0 |
BANCFIRST CORP |
COMMON |
05945F103 |
455 |
7,275 |
SH |
|
DFND |
2 |
7,275 |
0 |
0 |
BANCFIRST CORP |
COMMON |
05945F103 |
10,785 |
172,390 |
SH |
|
DFND |
4 |
149,475 |
0 |
22,915 |
BANCFIRST CORP |
COMMON |
05945F103 |
4 |
58 |
SH |
|
DFND |
7 |
58 |
0 |
0 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
50 |
4,204 |
SH |
|
DFND |
2 |
4,204 |
0 |
0 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
5 |
425 |
SH |
|
DFND |
2 |
425 |
0 |
0 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
474 |
39,513 |
SH |
|
OTR |
2 |
0 |
39,513 |
0 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
63 |
5,264 |
SH |
|
OTR |
2 |
0 |
5,264 |
0 |
BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
54 |
4,531 |
SH |
|
OTR |
1 |
974 |
3,557 |
0 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
103 |
7,261 |
SH |
|
OTR |
2 |
0 |
7,261 |
0 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
78,357 |
5,498,737 |
SH |
|
DFND |
4 |
5,498,737 |
0 |
0 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
53,484 |
3,753,235 |
SH |
|
DFND |
4 |
3,188,886 |
0 |
564,349 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
39 |
2,770 |
SH |
|
DFND |
5 |
2,770 |
0 |
0 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
27,934 |
1,960,253 |
SH |
|
DFND |
7 |
1,960,253 |
0 |
0 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
5,665 |
397,550 |
SH |
|
DFND |
8 |
397,550 |
0 |
0 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
1,405 |
98,610 |
SH |
|
DFND |
8 |
98,610 |
0 |
0 |
BANCO BRADESCO-SPONSORED ADR |
ADR |
059460303 |
76 |
5,333 |
SH |
|
OTR |
9 |
0 |
0 |
5,333 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
62 |
6,505 |
SH |
|
DFND |
2 |
6,505 |
0 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
0 |
16 |
SH |
|
DFND |
2 |
16 |
0 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
673 |
70,819 |
SH |
|
OTR |
2 |
0 |
70,819 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
608 |
63,955 |
SH |
|
OTR |
2 |
3,268 |
60,687 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
7,906 |
832,227 |
SH |
|
DFND |
5 |
832,227 |
0 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
2,470 |
260,000 |
SH |
|
DFND |
6 |
260,000 |
0 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
44 |
4,653 |
SH |
|
DFND |
7 |
4,653 |
0 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
236 |
24,816 |
SH |
|
OTR |
1 |
1,357 |
23,459 |
0 |
BANCO SANTANDER SA-SPON ADR |
ADR |
05964H105 |
570 |
60,013 |
SH |
|
OTR |
9 |
0 |
0 |
60,013 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
24,525 |
1,110,232 |
SH |
|
DFND |
2 |
1,110,232 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
3 |
120 |
SH |
|
OTR |
2 |
0 |
120 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
7,887 |
357,038 |
SH |
|
DFND |
4 |
357,038 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
13,361 |
604,824 |
SH |
|
DFND |
4 |
604,824 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
5,198 |
235,300 |
SH |
|
DFND |
5 |
235,300 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
75 |
3,400 |
SH |
|
DFND |
7 |
3,400 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
65,681 |
2,973,346 |
SH |
|
DFND |
8 |
2,892,483 |
6,816 |
74,047 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
266 |
12,031 |
SH |
|
DFND |
8 |
12,031 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
13,723 |
621,226 |
SH |
|
DFND |
8 |
621,226 |
0 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
1,726 |
78,127 |
SH |
|
OTR |
8 |
0 |
78,127 |
0 |
BANCO SANTANDER CHILE NEW |
ADR |
05965X109 |
0 |
18 |
SH |
|
OTR |
9 |
0 |
0 |
18 |
BANCO SANTANDER BRASIL S A |
ADR |
05967A107 |
614 |
93,883 |
SH |
|
DFND |
4 |
93,883 |
0 |
0 |
BANCO SANTANDER BRASIL S A |
ADR |
05967A107 |
4,809 |
735,372 |
SH |
|
DFND |
8 |
735,372 |
0 |
0 |
BANCOLOMBIA S.A.-SPONS ADR |
ADR |
05968L102 |
126 |
2,217 |
SH |
|
OTR |
2 |
0 |
2,217 |
0 |
BANCOLOMBIA S.A.-SPONS ADR |
ADR |
05968L102 |
11,829 |
208,556 |
SH |
|
DFND |
5 |
208,556 |
0 |
0 |
BANCOLOMBIA S.A.-SPONS ADR |
ADR |
05968L102 |
2,793 |
49,240 |
SH |
|
DFND |
7 |
49,240 |
0 |
0 |
BANCORPSOUTH INC |
COMMON |
059692103 |
1,145 |
56,850 |
SH |
|
DFND |
2 |
56,850 |
0 |
0 |
BANCORPSOUTH INC |
COMMON |
059692103 |
2 |
105 |
SH |
|
DFND |
2 |
105 |
0 |
0 |
BANCORPSOUTH INC |
COMMON |
059692103 |
7 |
329 |
SH |
|
OTR |
2 |
249 |
80 |
0 |
BANCORPSOUTH INC |
COMMON |
059692103 |
15,486 |
768,942 |
SH |
|
DFND |
4 |
678,192 |
0 |
90,750 |
BANCORPSOUTH INC |
COMMON |
059692103 |
11 |
550 |
SH |
|
DFND |
7 |
550 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
225,097 |
13,202,188 |
SH |
|
DFND |
2 |
13,202,188 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
107,480 |
6,303,789 |
SH |
|
DFND |
2 |
5,863,517 |
19,554 |
420,718 |
BK OF AMERICA CPN |
COMMON |
060505104 |
78,927 |
4,629,157 |
SH |
|
DFND |
2 |
4,551,690 |
8,229 |
68,791 |
BK OF AMERICA CPN |
COMMON |
060505104 |
41,837 |
2,453,763 |
SH |
|
DFND |
2 |
2,239,170 |
0 |
214,593 |
BK OF AMERICA CPN |
COMMON |
060505104 |
16,875 |
989,762 |
SH |
|
OTR |
2 |
478,815 |
482,423 |
28,524 |
BK OF AMERICA CPN |
COMMON |
060505104 |
9,555 |
560,405 |
SH |
|
OTR |
2 |
364,947 |
114,811 |
80,313 |
BK OF AMERICA CPN |
COMMON |
060505104 |
46 |
2,692 |
SH |
|
OTR |
2 |
0 |
2,692 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
16,824 |
986,718 |
SH |
|
OTR |
2 |
0 |
986,718 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
4,080 |
239,314 |
SH |
|
OTR |
2 |
0 |
239,314 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
5,938 |
348,274 |
SH |
|
OTR |
2 |
0 |
348,274 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
210 |
12,334 |
SH |
|
OTR |
2 |
0 |
12,334 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
943 |
55,285 |
SH |
|
OTR |
2 |
0 |
55,285 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
29 |
1,683 |
SH |
|
OTR |
2 |
0 |
1,683 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
12,624 |
740,430 |
SH |
|
OTR |
2 |
0 |
740,430 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
1,589,518 |
93,226,857 |
SH |
|
DFND |
4 |
78,996,937 |
0 |
14,229,920 |
BK OF AMERICA CPN |
COMMON |
060505104 |
20,499 |
1,202,269 |
SH |
|
DFND |
4 |
1,202,269 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
59,712 |
3,502,173 |
SH |
|
DFND |
4 |
3,502,173 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
7,255 |
425,536 |
SH |
|
DFND |
4 |
425,536 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
5,421 |
317,956 |
SH |
|
DFND |
4 |
317,956 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
86,364 |
5,065,366 |
SH |
|
DFND |
4 |
5,065,366 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
1,662 |
97,467 |
SH |
|
DFND |
4 |
57,884 |
0 |
39,583 |
BK OF AMERICA CPN |
COMMON |
060505104 |
375 |
21,966 |
SH |
|
OTR |
4 |
21,966 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
122,511 |
7,185,407 |
SH |
|
DFND |
5 |
7,185,407 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
303 |
17,775 |
SH |
|
DFND |
6 |
17,775 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
126,156 |
7,399,165 |
SH |
|
DFND |
7 |
7,399,165 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
40,489 |
2,374,714 |
SH |
|
DFND |
8 |
2,374,714 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
254,888 |
14,949,432 |
SH |
|
DFND |
8 |
14,613,539 |
0 |
335,893 |
BK OF AMERICA CPN |
COMMON |
060505104 |
1,266 |
74,250 |
SH |
|
DFND |
8 |
74,250 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
25,411 |
1,490,376 |
SH |
|
DFND |
8 |
1,490,376 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
16,796 |
985,128 |
SH |
|
DFND |
8 |
245,999 |
0 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
17,062 |
1,000,695 |
SH |
|
OTR |
8 |
0 |
1,000,695 |
0 |
BK OF AMERICA CPN |
COMMON |
060505104 |
3,931 |
230,569 |
SH |
|
DFND |
1 |
182,244 |
17,851 |
30,474 |
BK OF AMERICA CPN |
COMMON |
060505104 |
1,424 |
83,510 |
SH |
|
OTR |
1 |
25,033 |
38,675 |
19,802 |
BK OF AMERICA CPN |
COMMON |
060505104 |
33,035 |
1,937,510 |
SH |
|
OTR |
9 |
0 |
0 |
1,937,510 |
BK OF AMERICA CPN |
COMMON |
060505104 |
40,838 |
2,395,190 |
SH |
|
DFND |
10 |
1,097,172 |
0 |
1,298,018 |
BAC.XA *W EXP 01/16/2019 |
WARRANT |
060505146 |
1,634 |
217,825 |
SH |
|
OTR |
9 |
0 |
0 |
217,825 |
BANK OF AMERICA PFD CB 31DEC20 |
PREFERRED |
060505682 |
302 |
263 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
PREFERRED |
060505682 |
1,404 |
1,225 |
SH |
|
OTR |
2 |
0 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
PREFERRED |
060505682 |
17,355 |
15,137 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
PREFERRED |
060505682 |
20,333 |
17,735 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
PREFERRED |
060505682 |
2,855 |
2,490 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
PREFERRED |
060505682 |
4,096 |
3,573 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
OPTION |
060505906 |
1,463 |
85,816 |
SH |
Call |
DFND |
2 |
85,816 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
OPTION |
060505906 |
55,963 |
3,282,300 |
SH |
Call |
DFND |
5 |
3,282,300 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
OPTION |
060505906 |
30,690 |
1,800,000 |
SH |
Call |
DFND |
7 |
1,800,000 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
OPTION |
060505955 |
25,077 |
1,470,800 |
SH |
Put |
DFND |
5 |
1,470,800 |
0 |
0 |
BANK OF AMERICA PFD CB 31DEC20 |
OPTION |
060505955 |
18,329 |
1,075,000 |
SH |
Put |
DFND |
7 |
1,075,000 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
1,562 |
27,500 |
SH |
|
DFND |
2 |
27,500 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
116 |
2,043 |
SH |
|
DFND |
2 |
2,043 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
86 |
1,517 |
SH |
|
OTR |
2 |
416 |
1,101 |
0 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
153 |
2,692 |
SH |
|
OTR |
2 |
1,203 |
110 |
1,379 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
16,267 |
286,340 |
SH |
|
DFND |
4 |
255,660 |
0 |
30,680 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
932 |
16,400 |
SH |
|
DFND |
5 |
16,400 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
45 |
795 |
SH |
|
DFND |
7 |
795 |
0 |
0 |
BANK OF HAWAII CORP |
COMMON |
062540109 |
3 |
51 |
SH |
|
OTR |
1 |
0 |
51 |
0 |
BANK KY FINL CORP |
COMMON |
062896105 |
592 |
12,800 |
SH |
|
DFND |
4 |
12,800 |
0 |
0 |
BANK OF MARIN BANCORP |
COMMON |
063425102 |
895 |
19,500 |
SH |
|
DFND |
4 |
19,500 |
0 |
0 |
BANK OF MONTREAL |
COMMON |
063671101 |
1,148 |
15,588 |
SH |
|
DFND |
2 |
15,588 |
0 |
0 |
BANK OF MONTREAL |
COMMON |
063671101 |
114 |
1,552 |
SH |
|
OTR |
2 |
481 |
1,071 |
0 |
BANK OF MONTREAL |
COMMON |
063671101 |
64 |
873 |
SH |
|
OTR |
2 |
0 |
26 |
847 |
BANK OF MONTREAL |
COMMON |
063671101 |
181 |
2,462 |
SH |
|
DFND |
4 |
0 |
0 |
2,462 |
BANK OF MONTREAL |
COMMON |
063671101 |
5,165 |
70,153 |
SH |
|
DFND |
4 |
70,153 |
0 |
0 |
BANK OF MONTREAL |
COMMON |
063671101 |
1,811 |
24,597 |
SH |
|
DFND |
5 |
24,597 |
0 |
0 |
BANK OF MONTREAL |
COMMON |
063671101 |
858 |
11,657 |
SH |
|
DFND |
6 |
11,657 |
0 |
0 |
BANK OF MONTREAL |
COMMON |
063671101 |
18,772 |
254,986 |
SH |
|
DFND |
7 |
254,986 |
0 |
0 |
BANK OF MONTREAL |
COMMON |
063671101 |
2,482 |
33,719 |
SH |
|
DFND |
8 |
32,657 |
0 |
1,062 |
BANK OF MONTREAL |
COMMON |
063671101 |
800 |
10,862 |
SH |
|
OTR |
9 |
0 |
0 |
10,862 |
BANK MUTUAL CORP |
COMMON |
063750103 |
58 |
9,100 |
SH |
|
DFND |
2 |
9,100 |
0 |
0 |
BANK MUTUAL CORP |
COMMON |
063750103 |
1 |
141 |
SH |
|
OTR |
2 |
0 |
141 |
0 |
BANK MUTUAL CORP |
COMMON |
063750103 |
184 |
28,691 |
SH |
|
DFND |
4 |
28,691 |
0 |
0 |
BANK MUTUAL CORP |
COMMON |
063750103 |
6 |
953 |
SH |
|
DFND |
7 |
953 |
0 |
0 |
BANK OF THE OZARKS |
COMMON |
063904106 |
372 |
11,800 |
SH |
|
DFND |
2 |
11,800 |
0 |
0 |
BANK OF THE OZARKS |
COMMON |
063904106 |
128 |
4,075 |
SH |
|
OTR |
2 |
800 |
3,275 |
0 |
BANK OF THE OZARKS |
COMMON |
063904106 |
51 |
1,623 |
SH |
|
OTR |
2 |
0 |
1,623 |
0 |
BANK OF THE OZARKS |
COMMON |
063904106 |
1,180 |
37,430 |
SH |
|
DFND |
4 |
37,430 |
0 |
0 |
BANK OF THE OZARKS |
COMMON |
063904106 |
45 |
1,422 |
SH |
|
DFND |
7 |
1,422 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
5,747 |
148,395 |
SH |
|
DFND |
2 |
148,395 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
3,581 |
92,450 |
SH |
|
DFND |
2 |
64,397 |
3,525 |
24,528 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
791 |
20,414 |
SH |
|
DFND |
2 |
16,582 |
0 |
3,832 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
45,350 |
1,170,937 |
SH |
|
OTR |
2 |
6,335 |
1,156,666 |
7,936 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
11,463 |
295,978 |
SH |
|
OTR |
2 |
39,949 |
212,741 |
43,288 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
7,920 |
204,485 |
SH |
|
DFND |
4 |
189,680 |
0 |
14,805 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
10,730 |
277,043 |
SH |
|
DFND |
4 |
0 |
0 |
277,043 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
165 |
4,260 |
SH |
|
DFND |
4 |
0 |
0 |
4,260 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
74,396 |
1,920,877 |
SH |
|
DFND |
5 |
1,920,877 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
29 |
761 |
SH |
|
DFND |
6 |
761 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
189 |
4,882 |
SH |
|
DFND |
8 |
4,882 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
2 |
60 |
SH |
|
DFND |
1 |
60 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
6,806 |
175,741 |
SH |
|
OTR |
1 |
90,566 |
84,845 |
330 |
BANK NEW YORK MELLON CORP |
COMMON |
064058100 |
9,800 |
253,037 |
SH |
|
OTR |
9 |
0 |
0 |
253,037 |
BANK NEW YORK MELLON CORP |
OPTION |
064058902 |
1,948 |
50,300 |
SH |
Call |
DFND |
5 |
50,300 |
0 |
0 |
BANK NEW YORK MELLON CORP |
OPTION |
064058951 |
1,371 |
35,400 |
SH |
Put |
DFND |
5 |
35,400 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
59 |
960 |
SH |
|
DFND |
2 |
960 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
30 |
484 |
SH |
|
DFND |
2 |
484 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
3 |
46 |
SH |
|
OTR |
2 |
0 |
46 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
272 |
4,394 |
SH |
|
DFND |
4 |
0 |
0 |
4,394 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
325 |
5,249 |
SH |
|
DFND |
4 |
5,249 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
90,866 |
1,469,139 |
SH |
|
DFND |
4 |
1,469,139 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
2,216 |
35,824 |
SH |
|
DFND |
5 |
35,824 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
599 |
9,680 |
SH |
|
DFND |
6 |
9,680 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
589 |
9,529 |
SH |
|
DFND |
7 |
9,529 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
37,499 |
606,286 |
SH |
|
DFND |
8 |
604,422 |
0 |
1,864 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
14,660 |
237,028 |
SH |
|
OTR |
8 |
0 |
237,028 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
526 |
8,500 |
SH |
|
OTR |
1 |
8,500 |
0 |
0 |
BANK OF NOVA SCOTIA |
COMMON |
064149107 |
17 |
272 |
SH |
|
OTR |
9 |
0 |
0 |
272 |
BANKFINANCIAL CORP |
COMMON |
06643P104 |
23 |
2,250 |
SH |
|
DFND |
2 |
2,250 |
0 |
0 |
BANKFINANCIAL CORP |
COMMON |
06643P104 |
745 |
71,810 |
SH |
|
DFND |
4 |
65,485 |
0 |
6,325 |
BANKFINANCIAL CORP |
COMMON |
06643P104 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
BANKRATE INC |
COMMON |
06647F102 |
1 |
52 |
SH |
|
OTR |
2 |
0 |
52 |
0 |
BANKRATE INC |
COMMON |
06647F102 |
301 |
26,521 |
SH |
|
DFND |
4 |
0 |
0 |
26,521 |
BANKRATE INC |
COMMON |
06647F102 |
4 |
336 |
SH |
|
DFND |
7 |
336 |
0 |
0 |
BANKUNITED INC |
COMMON |
06652K103 |
1,172 |
38,430 |
SH |
|
DFND |
2 |
38,430 |
0 |
0 |
BANKUNITED INC |
COMMON |
06652K103 |
53 |
1,740 |
SH |
|
OTR |
2 |
0 |
1,740 |
0 |
BANKUNITED INC |
COMMON |
06652K103 |
49 |
1,600 |
SH |
|
OTR |
2 |
1,600 |
0 |
0 |
BANKUNITED INC |
COMMON |
06652K103 |
31,311 |
1,026,922 |
SH |
|
DFND |
4 |
906,452 |
0 |
120,470 |
BANKUNITED INC |
COMMON |
06652K103 |
82 |
2,701 |
SH |
|
DFND |
4 |
0 |
0 |
2,701 |
BANKUNITED INC |
COMMON |
06652K103 |
23 |
765 |
SH |
|
DFND |
7 |
765 |
0 |
0 |
BANKUNITED INC |
COMMON |
06652K103 |
1,162 |
38,100 |
SH |
|
DFND |
8 |
38,100 |
0 |
0 |
BANKUNITED INC |
COMMON |
06652K103 |
161 |
5,276 |
SH |
|
OTR |
9 |
0 |
0 |
5,276 |
BANNER CORPORATION |
COMMON |
06652V208 |
359 |
9,325 |
SH |
|
DFND |
2 |
9,325 |
0 |
0 |
BANNER CORPORATION |
COMMON |
06652V208 |
6,903 |
179,429 |
SH |
|
DFND |
4 |
162,929 |
0 |
16,500 |
BANNER CORPORATION |
COMMON |
06652V208 |
15 |
388 |
SH |
|
DFND |
7 |
388 |
0 |
0 |
BANRO CORPORATION |
COMMON |
066800103 |
3 |
18,738 |
SH |
|
DFND |
7 |
18,738 |
0 |
0 |
IPATH DOW JONES-UBS COMMDTY |
UNIT |
06738C778 |
38,733 |
1,126,946 |
SH |
|
DFND |
2 |
1,126,946 |
0 |
0 |
IPATH DOW JONES-UBS COMMDTY |
UNIT |
06738C778 |
392 |
11,414 |
SH |
|
DFND |
4 |
11,414 |
0 |
0 |
IPATH DOW JONES-UBS COMMDTY |
UNIT |
06738C778 |
2,890 |
84,087 |
SH |
|
DFND |
5 |
84,087 |
0 |
0 |
IPATH DOW JONES-UBS COMMDTY |
UNIT |
06738C778 |
1,520 |
44,232 |
SH |
|
OTR |
9 |
0 |
0 |
44,232 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
37 |
2,480 |
SH |
|
DFND |
2 |
2,480 |
0 |
0 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
234 |
15,782 |
SH |
|
OTR |
2 |
0 |
15,782 |
0 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
34 |
2,292 |
SH |
|
OTR |
2 |
0 |
2,292 |
0 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
2,881 |
194,536 |
SH |
|
DFND |
4 |
194,536 |
0 |
0 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
21,308 |
1,438,772 |
SH |
|
DFND |
4 |
1,438,772 |
0 |
0 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
2,432 |
164,221 |
SH |
|
OTR |
4 |
164,221 |
0 |
0 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
22 |
1,504 |
SH |
|
OTR |
1 |
313 |
1,191 |
0 |
BARCLAYS PLC-SPONS ADR |
ADR |
06738E204 |
54 |
3,639 |
SH |
|
OTR |
9 |
0 |
0 |
3,639 |
BARD (C.R.) INC |
COMMON |
067383109 |
5,257 |
36,840 |
SH |
|
DFND |
2 |
36,840 |
0 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
8 |
56 |
SH |
|
DFND |
2 |
56 |
0 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
60 |
420 |
SH |
|
DFND |
2 |
20 |
0 |
400 |
BARD (C.R.) INC |
COMMON |
067383109 |
174 |
1,216 |
SH |
|
OTR |
2 |
31 |
1,185 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
117 |
820 |
SH |
|
OTR |
2 |
450 |
318 |
52 |
BARD (C.R.) INC |
COMMON |
067383109 |
4,971 |
34,833 |
SH |
|
OTR |
2 |
0 |
34,833 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
1,466 |
10,273 |
SH |
|
OTR |
2 |
0 |
10,273 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
3,932 |
27,550 |
SH |
|
OTR |
2 |
0 |
27,550 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
52 |
365 |
SH |
|
OTR |
2 |
0 |
365 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
16 |
109 |
SH |
|
OTR |
2 |
0 |
109 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
20 |
138 |
SH |
|
OTR |
2 |
0 |
138 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
110 |
772 |
SH |
|
OTR |
2 |
0 |
772 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
6,032 |
42,268 |
SH |
|
DFND |
4 |
37,803 |
0 |
4,465 |
BARD (C.R.) INC |
COMMON |
067383109 |
179 |
1,255 |
SH |
|
DFND |
4 |
0 |
255 |
1,000 |
BARD (C.R.) INC |
COMMON |
067383109 |
40 |
281 |
SH |
|
DFND |
4 |
0 |
0 |
281 |
BARD (C.R.) INC |
COMMON |
067383109 |
7,280 |
51,011 |
SH |
|
DFND |
5 |
51,011 |
0 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
1,329 |
9,314 |
SH |
|
DFND |
7 |
9,314 |
0 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
283 |
1,985 |
SH |
|
DFND |
8 |
1,985 |
0 |
0 |
BARD (C.R.) INC |
COMMON |
067383109 |
41 |
286 |
SH |
|
OTR |
1 |
0 |
286 |
0 |
BARCLAYS BANK PLC |
UNIT |
06739H297 |
269 |
7,321 |
SH |
|
DFND |
5 |
7,321 |
0 |
0 |
BARCLAYS BANK PLC |
UNIT |
06739H297 |
94 |
2,559 |
SH |
|
OTR |
9 |
0 |
0 |
2,559 |
BARCLAYS BANK PLC |
PREFERRED |
06739H362 |
244 |
9,410 |
SH |
|
OTR |
2 |
0 |
0 |
0 |
IPATH DJ-AIG NAT GAS TR SUB |
UNIT |
06739H644 |
142 |
54,459 |
SH |
|
OTR |
9 |
0 |
0 |
54,459 |
BARCLAYS BANK PLC |
PREFERRED |
06739H776 |
582 |
22,620 |
SH |
|
OTR |
2 |
0 |
0 |
0 |
BARCLAYS BK PLC |
UNIT |
06740C337 |
2,821 |
18,691 |
SH |
|
OTR |
9 |
0 |
0 |
18,691 |
IPATH S&P 500 VIX M/T FU ETN |
UNIT |
06740C519 |
1,237 |
94,300 |
SH |
|
DFND |
7 |
94,300 |
0 |
0 |
IPATH US TSY STEEPENER-USD |
UNIT |
06740L477 |
746 |
20,241 |
SH |
|
OTR |
9 |
0 |
0 |
20,241 |
BARCLAYS BK PLC |
UNIT |
06742E711 |
1,105 |
35,439 |
SH |
|
OTR |
9 |
0 |
0 |
35,439 |
BARCLAYS BK PLC |
OPTION |
06742E901 |
12,260 |
393,200 |
SH |
Call |
DFND |
5 |
393,200 |
0 |
0 |
BARCLAYS BK PLC |
OPTION |
06742E901 |
9,354 |
300,000 |
SH |
Call |
DFND |
7 |
300,000 |
0 |
0 |
BARCLAYS BK PLC |
OPTION |
06742E950 |
5,428 |
174,100 |
SH |
Put |
DFND |
5 |
174,100 |
0 |
0 |
BARCLAYS BK PLC |
OPTION |
06742E950 |
99,773 |
3,200,000 |
SH |
Put |
DFND |
7 |
3,200,000 |
0 |
0 |
BARNES & NOBLE INC |
COMMON |
067774109 |
2,967 |
150,325 |
SH |
|
DFND |
2 |
150,325 |
0 |
0 |
BARNES & NOBLE INC |
COMMON |
067774109 |
20 |
1,000 |
SH |
|
OTR |
2 |
0 |
0 |
1,000 |
BARNES & NOBLE INC |
COMMON |
067774109 |
8 |
400 |
SH |
|
OTR |
2 |
400 |
0 |
0 |
BARNES & NOBLE INC |
COMMON |
067774109 |
50,972 |
2,582,143 |
SH |
|
DFND |
4 |
2,240,968 |
0 |
341,175 |
BARNES & NOBLE INC |
COMMON |
067774109 |
15 |
759 |
SH |
|
DFND |
7 |
759 |
0 |
0 |
BARNES & NOBLE INC |
OPTION |
067774901 |
249 |
12,600 |
SH |
Call |
DFND |
5 |
12,600 |
0 |
0 |
BARNES & NOBLE INC |
OPTION |
067774950 |
83 |
4,200 |
SH |
Put |
DFND |
5 |
4,200 |
0 |
0 |
BARNES GROUP INC-W/I |
COMMON |
067806109 |
492 |
16,200 |
SH |
|
DFND |
2 |
16,200 |
0 |
0 |
BARNES GROUP INC-W/I |
COMMON |
067806109 |
57 |
1,873 |
SH |
|
OTR |
2 |
0 |
1,198 |
675 |
BARNES GROUP INC-W/I |
COMMON |
067806109 |
20 |
648 |
SH |
|
OTR |
2 |
0 |
485 |
163 |
BARNES GROUP INC-W/I |
COMMON |
067806109 |
2,450 |
80,713 |
SH |
|
DFND |
4 |
64,513 |
0 |
16,200 |
BARNES GROUP INC-W/I |
COMMON |
067806109 |
538 |
17,737 |
SH |
|
DFND |
4 |
0 |
0 |
17,737 |
BARNES GROUP INC-W/I |
COMMON |
067806109 |
31 |
1,019 |
SH |
|
DFND |
7 |
1,019 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
143 |
9,744 |
SH |
|
OTR |
2 |
0 |
9,744 |
0 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
31 |
2,095 |
SH |
|
OTR |
2 |
1,082 |
271 |
742 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
57 |
3,896 |
SH |
|
DFND |
4 |
0 |
0 |
3,896 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
1,570 |
107,092 |
SH |
|
DFND |
4 |
107,092 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
21,979 |
1,499,259 |
SH |
|
DFND |
5 |
1,499,259 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
476 |
32,456 |
SH |
|
DFND |
6 |
32,456 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
71,695 |
4,890,546 |
SH |
|
DFND |
7 |
4,890,546 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
1,241 |
84,640 |
SH |
|
DFND |
8 |
80,327 |
0 |
4,313 |
BARRICK GOLD CORP COM NPV |
COMMON |
067901108 |
1,460 |
99,569 |
SH |
|
OTR |
9 |
0 |
0 |
99,569 |
BARRICK GOLD CORP COM NPV |
OPTION |
067901900 |
609 |
41,510 |
SH |
Put |
DFND |
2 |
41,510 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
OPTION |
067901900 |
54,941 |
3,747,700 |
SH |
Put |
DFND |
5 |
3,747,700 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
OPTION |
067901900 |
2,859 |
195,000 |
SH |
Put |
DFND |
7 |
195,000 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
OPTION |
067901959 |
10,740 |
732,600 |
SH |
Put |
DFND |
5 |
732,600 |
0 |
0 |
BARRICK GOLD CORP COM NPV |
OPTION |
067901959 |
5,360 |
365,600 |
SH |
Put |
DFND |
7 |
365,600 |
0 |
0 |
Bill Barrett Corporation |
COMMON |
06846N104 |
209 |
9,500 |
SH |
|
DFND |
2 |
9,500 |
0 |
0 |
Bill Barrett Corporation |
COMMON |
06846N104 |
104 |
4,724 |
SH |
|
OTR |
2 |
0 |
2,204 |
2,520 |
Bill Barrett Corporation |
COMMON |
06846N104 |
660 |
29,946 |
SH |
|
DFND |
4 |
29,946 |
0 |
0 |
Bill Barrett Corporation |
COMMON |
06846N104 |
4,348 |
197,280 |
SH |
|
DFND |
7 |
197,280 |
0 |
0 |
Bill Barrett Corporation |
COMMON |
06846N104 |
2 |
84 |
SH |
|
OTR |
1 |
0 |
84 |
0 |
BARRETT BUSINESS SVCS INC |
COMMON |
068463108 |
1,047 |
26,506 |
SH |
|
DFND |
2 |
26,506 |
0 |
0 |
BARRETT BUSINESS SVCS INC |
COMMON |
068463108 |
39 |
987 |
SH |
|
OTR |
2 |
0 |
987 |
0 |
BARRETT BUSINESS SVCS INC |
COMMON |
068463108 |
25 |
631 |
SH |
|
OTR |
2 |
0 |
631 |
0 |
BARRETT BUSINESS SVCS INC |
COMMON |
068463108 |
16,226 |
410,885 |
SH |
|
DFND |
4 |
343,160 |
0 |
67,725 |
BARRETT BUSINESS SVCS INC |
COMMON |
068463108 |
2 |
56 |
SH |
|
DFND |
7 |
56 |
0 |
0 |
BASIC ENERGY SVCS INC NEW |
COMMON |
06985P100 |
178 |
8,200 |
SH |
|
DFND |
2 |
8,200 |
0 |
0 |
BASIC ENERGY SVCS INC NEW |
COMMON |
06985P100 |
4 |
171 |
SH |
|
OTR |
2 |
0 |
171 |
0 |
BASIC ENERGY SVCS INC NEW |
COMMON |
06985P100 |
4,104 |
189,215 |
SH |
|
DFND |
4 |
177,740 |
0 |
11,475 |
BASIC ENERGY SVCS INC NEW |
COMMON |
06985P100 |
3,608 |
166,350 |
SH |
|
DFND |
4 |
0 |
0 |
166,350 |
BASIC ENERGY SVCS INC NEW |
COMMON |
06985P100 |
225 |
10,385 |
SH |
|
DFND |
7 |
10,385 |
0 |
0 |
BASIC ENERGY SVCS INC NEW |
OPTION |
06985P951 |
21,690 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
6,395 |
89,110 |
SH |
|
DFND |
2 |
89,110 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
97,769 |
1,362,260 |
SH |
|
DFND |
2 |
1,349,786 |
0 |
12,474 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
54,127 |
754,170 |
SH |
|
DFND |
2 |
752,667 |
0 |
1,503 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
4,193 |
58,424 |
SH |
|
OTR |
2 |
42,173 |
16,251 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
7,082 |
98,683 |
SH |
|
OTR |
2 |
77,616 |
1,886 |
19,181 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
1,117 |
15,569 |
SH |
|
OTR |
2 |
0 |
15,569 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
18,221 |
253,875 |
SH |
|
OTR |
2 |
0 |
253,875 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
8,514 |
118,628 |
SH |
|
OTR |
2 |
0 |
118,628 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
9,612 |
133,921 |
SH |
|
OTR |
2 |
0 |
133,921 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
72 |
1,003 |
SH |
|
OTR |
2 |
0 |
1,003 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
14 |
191 |
SH |
|
OTR |
2 |
0 |
191 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
133 |
1,855 |
SH |
|
OTR |
2 |
0 |
1,855 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
135,152 |
1,883,122 |
SH |
|
DFND |
4 |
1,625,257 |
0 |
257,865 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
3,124 |
43,534 |
SH |
|
DFND |
4 |
43,534 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
3,469 |
48,331 |
SH |
|
DFND |
4 |
48,331 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
93 |
1,293 |
SH |
|
DFND |
4 |
1,293 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
56,648 |
789,295 |
SH |
|
DFND |
4 |
12,831 |
0 |
776,464 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
146 |
2,039 |
SH |
|
DFND |
4 |
0 |
0 |
2,039 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
12,442 |
173,360 |
SH |
|
DFND |
5 |
173,360 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
273 |
3,799 |
SH |
|
DFND |
6 |
3,799 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
3,589 |
50,009 |
SH |
|
DFND |
7 |
50,009 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
14,590 |
203,292 |
SH |
|
DFND |
8 |
203,292 |
0 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
9,836 |
137,053 |
SH |
|
OTR |
8 |
0 |
137,053 |
0 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
1,524 |
21,236 |
SH |
|
DFND |
1 |
21,090 |
0 |
146 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
219 |
3,048 |
SH |
|
OTR |
1 |
130 |
2,790 |
128 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
2,135 |
29,742 |
SH |
|
OTR |
9 |
0 |
0 |
29,742 |
BAXTER INTERNATIONAL INC |
COMMON |
071813109 |
118 |
1,642 |
SH |
|
DFND |
10 |
1,642 |
0 |
0 |
BAXTER INTERNATIONAL INC |
OPTION |
071813901 |
1,112 |
15,500 |
SH |
Call |
DFND |
5 |
15,500 |
0 |
0 |
BAXTER INTERNATIONAL INC |
OPTION |
071813950 |
2,864 |
39,900 |
SH |
Put |
DFND |
5 |
39,900 |
0 |
0 |
BAYTEX ENERGY TRUST-UNITS |
COMMON |
07317Q105 |
29 |
769 |
SH |
|
DFND |
2 |
769 |
0 |
0 |
BAYTEX ENERGY TRUST-UNITS |
COMMON |
07317Q105 |
267 |
7,054 |
SH |
|
DFND |
5 |
7,054 |
0 |
0 |
BAYTEX ENERGY TRUST-UNITS |
COMMON |
07317Q105 |
105 |
2,762 |
SH |
|
DFND |
6 |
2,762 |
0 |
0 |
BAYTEX ENERGY TRUST-UNITS |
COMMON |
07317Q105 |
27 |
702 |
SH |
|
DFND |
8 |
0 |
0 |
702 |
BAYTEX ENERGY TRUST-UNITS |
COMMON |
07317Q105 |
984 |
26,000 |
SH |
|
OTR |
1 |
26,000 |
0 |
0 |
BAZAARVOICE INC |
COMMON |
073271108 |
22 |
2,950 |
SH |
|
DFND |
2 |
2,950 |
0 |
0 |
BAZAARVOICE INC |
COMMON |
073271108 |
44 |
5,946 |
SH |
|
OTR |
2 |
277 |
5,669 |
0 |
BAZAARVOICE INC |
COMMON |
073271108 |
1,035 |
140,100 |
SH |
|
DFND |
4 |
120,050 |
0 |
20,050 |
BAZAARVOICE INC |
COMMON |
073271108 |
155 |
20,920 |
SH |
|
DFND |
4 |
20,920 |
0 |
0 |
BAZAARVOICE INC |
COMMON |
073271108 |
2 |
306 |
SH |
|
DFND |
7 |
306 |
0 |
0 |
NARA BANCORP INC |
COMMON |
073295107 |
941 |
64,467 |
SH |
|
DFND |
2 |
64,467 |
0 |
0 |
NARA BANCORP INC |
COMMON |
073295107 |
26 |
1,750 |
SH |
|
OTR |
2 |
0 |
0 |
1,750 |
NARA BANCORP INC |
COMMON |
073295107 |
2 |
138 |
SH |
|
OTR |
2 |
0 |
138 |
0 |
NARA BANCORP INC |
COMMON |
073295107 |
12,071 |
827,323 |
SH |
|
DFND |
4 |
716,578 |
0 |
110,745 |
NARA BANCORP INC |
COMMON |
073295107 |
25 |
1,700 |
SH |
|
DFND |
7 |
1,700 |
0 |
0 |
BE AEROSPACE INC |
COMMON |
073302101 |
571 |
6,800 |
SH |
|
DFND |
2 |
6,800 |
0 |
0 |
BE AEROSPACE INC |
COMMON |
073302101 |
55 |
655 |
SH |
|
DFND |
2 |
655 |
0 |
0 |
BE AEROSPACE INC |
COMMON |
073302101 |
912 |
10,859 |
SH |
|
OTR |
2 |
0 |
10,859 |
0 |
BE AEROSPACE INC |
COMMON |
073302101 |
187 |
2,225 |
SH |
|
OTR |
2 |
0 |
690 |
1,535 |
BE AEROSPACE INC |
COMMON |
073302101 |
1,817 |
21,643 |
SH |
|
DFND |
4 |
21,643 |
0 |
0 |
BE AEROSPACE INC |
COMMON |
073302101 |
1,250 |
14,891 |
SH |
|
DFND |
7 |
14,891 |
0 |
0 |
BE AEROSPACE INC |
COMMON |
073302101 |
26 |
315 |
SH |
|
OTR |
1 |
0 |
315 |
0 |
BE AEROSPACE INC |
COMMON |
073302101 |
345 |
4,108 |
SH |
|
OTR |
9 |
0 |
0 |
4,108 |
BEACON ROOFING SUPPLY INC |
COMMON |
073685109 |
38 |
1,500 |
SH |
|
DFND |
2 |
1,500 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COMMON |
073685109 |
15 |
595 |
SH |
|
OTR |
2 |
595 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COMMON |
073685109 |
737 |
28,913 |
SH |
|
OTR |
2 |
28,500 |
413 |
0 |
BEACON ROOFING SUPPLY INC |
COMMON |
073685109 |
262 |
10,300 |
SH |
|
DFND |
4 |
7,200 |
0 |
3,100 |
BEACON ROOFING SUPPLY INC |
COMMON |
073685109 |
10 |
409 |
SH |
|
DFND |
7 |
409 |
0 |
0 |
BEACON ROOFING SUPPLY INC |
COMMON |
073685109 |
77 |
3,014 |
SH |
|
OTR |
9 |
0 |
0 |
3,014 |
BEAZER HOMES USA INC |
PREF CONV |
07556Q709 |
265 |
9,810 |
SH |
|
OTR |
9 |
0 |
0 |
0 |
BEAZER HOMES USA INC |
COMMON |
07556Q881 |
2 |
102 |
SH |
|
OTR |
2 |
0 |
102 |
0 |
BEAZER HOMES USA INC |
COMMON |
07556Q881 |
927 |
55,229 |
SH |
|
DFND |
5 |
55,229 |
0 |
0 |
BEAZER HOMES USA INC |
COMMON |
07556Q881 |
1,869 |
111,373 |
SH |
|
DFND |
7 |
111,373 |
0 |
0 |
BEAZER HOMES USA INC |
COMMON |
07556Q881 |
29 |
1,734 |
SH |
|
OTR |
9 |
0 |
0 |
1,734 |
BEAZER HOMES USA INC |
OPTION |
07556Q956 |
3,680 |
219,300 |
SH |
Put |
DFND |
5 |
219,300 |
0 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
6,059 |
53,240 |
SH |
|
DFND |
2 |
53,240 |
0 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
3,353 |
29,459 |
SH |
|
DFND |
2 |
28,759 |
0 |
700 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
2,536 |
22,280 |
SH |
|
DFND |
2 |
22,076 |
0 |
204 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
1,973 |
17,338 |
SH |
|
OTR |
2 |
9,128 |
7,040 |
1,170 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
1,041 |
9,148 |
SH |
|
OTR |
2 |
7,616 |
1,126 |
406 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
142 |
1,244 |
SH |
|
OTR |
2 |
0 |
1,244 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
590 |
5,183 |
SH |
|
OTR |
2 |
0 |
5,183 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
63 |
554 |
SH |
|
OTR |
2 |
0 |
554 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
151,885 |
1,334,552 |
SH |
|
DFND |
4 |
1,227,380 |
0 |
107,172 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
3,833 |
33,680 |
SH |
|
DFND |
4 |
33,680 |
0 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
113 |
991 |
SH |
|
DFND |
4 |
991 |
0 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
1,999 |
17,568 |
SH |
|
DFND |
4 |
0 |
587 |
16,981 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
82 |
722 |
SH |
|
DFND |
4 |
0 |
0 |
722 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
28,509 |
250,500 |
SH |
|
DFND |
5 |
250,500 |
0 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
1,466 |
12,877 |
SH |
|
DFND |
7 |
12,877 |
0 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
349 |
3,068 |
SH |
|
DFND |
8 |
3,068 |
0 |
0 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
552 |
4,847 |
SH |
|
DFND |
1 |
4,790 |
0 |
57 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
510 |
4,479 |
SH |
|
OTR |
1 |
2,996 |
1,339 |
144 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
64 |
558 |
SH |
|
OTR |
9 |
0 |
0 |
558 |
BECTON DICKONSON & CO |
COMMON |
075887109 |
146 |
1,286 |
SH |
|
DFND |
10 |
1,286 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
12,490 |
189,725 |
SH |
|
DFND |
2 |
189,725 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
665 |
10,100 |
SH |
|
DFND |
2 |
10,100 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
301 |
4,572 |
SH |
|
DFND |
2 |
4,572 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
4,672 |
70,964 |
SH |
|
OTR |
2 |
25,020 |
45,944 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
775 |
11,770 |
SH |
|
OTR |
2 |
654 |
10,876 |
240 |
BED BATH & BEYOND |
COMMON |
075896100 |
3,301 |
50,150 |
SH |
|
OTR |
2 |
0 |
50,150 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
973 |
14,788 |
SH |
|
OTR |
2 |
0 |
14,788 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
1,959 |
29,766 |
SH |
|
OTR |
2 |
0 |
29,766 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
35 |
525 |
SH |
|
OTR |
2 |
0 |
525 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
10 |
157 |
SH |
|
OTR |
2 |
0 |
157 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
13 |
198 |
SH |
|
OTR |
2 |
0 |
198 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
45 |
690 |
SH |
|
OTR |
2 |
0 |
690 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
340,827 |
5,177,385 |
SH |
|
DFND |
4 |
5,071,845 |
0 |
105,540 |
BED BATH & BEYOND |
COMMON |
075896100 |
548 |
8,319 |
SH |
|
DFND |
4 |
8,319 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
8,170 |
124,110 |
SH |
|
DFND |
4 |
124,110 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
16,418 |
249,394 |
SH |
|
DFND |
4 |
0 |
0 |
249,394 |
BED BATH & BEYOND |
COMMON |
075896100 |
50 |
760 |
SH |
|
DFND |
4 |
0 |
0 |
760 |
BED BATH & BEYOND |
COMMON |
075896100 |
33,518 |
509,156 |
SH |
|
DFND |
5 |
509,156 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
2,021 |
30,702 |
SH |
|
DFND |
7 |
30,702 |
0 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
616 |
9,353 |
SH |
|
OTR |
1 |
225 |
9,128 |
0 |
BED BATH & BEYOND |
COMMON |
075896100 |
441 |
6,704 |
SH |
|
OTR |
9 |
0 |
0 |
6,704 |
BEL FUSE INC |
COMMON |
077347300 |
277 |
11,200 |
SH |
|
DFND |
2 |
11,200 |
0 |
0 |
BEL FUSE INC |
COMMON |
077347300 |
82 |
3,310 |
SH |
|
OTR |
2 |
0 |
1,530 |
1,780 |
BEL FUSE INC |
COMMON |
077347300 |
878 |
35,508 |
SH |
|
DFND |
4 |
35,508 |
0 |
0 |
BEL FUSE INC |
COMMON |
077347300 |
6 |
252 |
SH |
|
DFND |
7 |
252 |
0 |
0 |
BELDEN INC |
COMMON |
077454106 |
448 |
7,000 |
SH |
|
DFND |
2 |
7,000 |
0 |
0 |
BELDEN INC |
COMMON |
077454106 |
19 |
290 |
SH |
|
DFND |
2 |
290 |
0 |
0 |
BELDEN INC |
COMMON |
077454106 |
30 |
461 |
SH |
|
OTR |
2 |
53 |
408 |
0 |
BELDEN INC |
COMMON |
077454106 |
1,410 |
22,021 |
SH |
|
DFND |
4 |
22,021 |
0 |
0 |
BELDEN INC |
COMMON |
077454106 |
24 |
370 |
SH |
|
DFND |
7 |
370 |
0 |
0 |
BELDEN INC |
COMMON |
077454106 |
2 |
30 |
SH |
|
OTR |
9 |
0 |
0 |
30 |
TRUE ENERGY TRUST |
COMMON |
078314101 |
694 |
112,800 |
SH |
|
DFND |
4 |
112,800 |
0 |
0 |
TRUE ENERGY TRUST |
COMMON |
078314101 |
5 |
797 |
SH |
|
DFND |
7 |
797 |
0 |
0 |
TRUE ENERGY TRUST |
COMMON |
078314101 |
12,280 |
1,996,700 |
SH |
|
DFND |
8 |
1,947,300 |
49,400 |
0 |
TRUE ENERGY TRUST |
COMMON |
078314101 |
385 |
62,600 |
SH |
|
DFND |
8 |
62,600 |
0 |
0 |
TRUE ENERGY TRUST |
COMMON |
078314101 |
82 |
13,395 |
SH |
|
OTR |
8 |
0 |
13,395 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
180 |
4,730 |
SH |
|
DFND |
2 |
4,730 |
0 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
25 |
670 |
SH |
|
DFND |
2 |
670 |
0 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
58 |
1,519 |
SH |
|
OTR |
2 |
0 |
1,519 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
594 |
15,632 |
SH |
|
OTR |
2 |
9,000 |
137 |
6,495 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
577 |
15,176 |
SH |
|
DFND |
4 |
15,176 |
0 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
49 |
1,280 |
SH |
|
DFND |
4 |
0 |
1,280 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
14 |
376 |
SH |
|
DFND |
4 |
0 |
0 |
376 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
3,106 |
81,706 |
SH |
|
DFND |
5 |
81,706 |
0 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
24 |
633 |
SH |
|
DFND |
6 |
633 |
0 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
979 |
25,757 |
SH |
|
DFND |
7 |
25,757 |
0 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
37 |
981 |
SH |
|
OTR |
1 |
0 |
981 |
0 |
BEMIS CO-WHEN ISSUED |
COMMON |
081437105 |
9 |
228 |
SH |
|
OTR |
9 |
0 |
0 |
228 |
BENCHMARK ELECTRONICS INC |
COMMON |
08160H101 |
3,332 |
150,011 |
SH |
|
DFND |
2 |
150,011 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COMMON |
08160H101 |
38,132 |
1,716,884 |
SH |
|
DFND |
4 |
1,514,420 |
0 |
202,464 |
BENCHMARK ELECTRONICS INC |
COMMON |
08160H101 |
148 |
6,683 |
SH |
|
DFND |
4 |
6,683 |
0 |
0 |
BENCHMARK ELECTRONICS INC |
COMMON |
08160H101 |
26 |
1,182 |
SH |
|
DFND |
7 |
1,182 |
0 |
0 |
BENEFICIAL MUTUAL BANCORP INC |
COMMON |
08173R104 |
112 |
8,800 |
SH |
|
DFND |
2 |
8,800 |
0 |
0 |
BENEFICIAL MUTUAL BANCORP INC |
COMMON |
08173R104 |
2,380 |
186,250 |
SH |
|
DFND |
4 |
161,925 |
0 |
24,325 |
BENEFICIAL MUTUAL BANCORP INC |
COMMON |
08173R104 |
4 |
298 |
SH |
|
DFND |
7 |
298 |
0 |
0 |
BENEFITFOCUS INC |
COMMON |
08180D106 |
221 |
8,200 |
SH |
|
DFND |
2 |
8,200 |
0 |
0 |
BENEFITFOCUS INC |
COMMON |
08180D106 |
4,022 |
149,300 |
SH |
|
DFND |
4 |
130,400 |
0 |
18,900 |
WR BERKLEY CORP |
COMMON |
084423102 |
5,795 |
121,231 |
SH |
|
DFND |
2 |
121,231 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
379 |
7,925 |
SH |
|
DFND |
2 |
5,125 |
2,800 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
27 |
570 |
SH |
|
DFND |
2 |
570 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
7,238 |
151,415 |
SH |
|
OTR |
2 |
0 |
151,415 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
311 |
6,516 |
SH |
|
OTR |
2 |
0 |
5,885 |
631 |
WR BERKLEY CORP |
COMMON |
084423102 |
236,487 |
4,947,435 |
SH |
|
DFND |
4 |
4,815,125 |
0 |
132,310 |
WR BERKLEY CORP |
COMMON |
084423102 |
735 |
15,369 |
SH |
|
DFND |
4 |
15,369 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
8,072 |
168,875 |
SH |
|
DFND |
4 |
168,875 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
2,314 |
48,405 |
SH |
|
DFND |
4 |
0 |
1,115 |
47,290 |
WR BERKLEY CORP |
COMMON |
084423102 |
4,298 |
89,913 |
SH |
|
DFND |
5 |
89,913 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
4 |
75 |
SH |
|
DFND |
6 |
75 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
725 |
15,168 |
SH |
|
DFND |
7 |
15,168 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
310 |
6,488 |
SH |
|
DFND |
8 |
6,488 |
0 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
727 |
15,200 |
SH |
|
OTR |
1 |
0 |
15,200 |
0 |
WR BERKLEY CORP |
COMMON |
084423102 |
1,728 |
36,142 |
SH |
|
OTR |
9 |
0 |
0 |
36,142 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
48,319 |
349,786 |
SH |
|
DFND |
2 |
349,786 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
19,655 |
142,284 |
SH |
|
DFND |
2 |
122,084 |
4,900 |
15,300 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
3,909 |
28,295 |
SH |
|
DFND |
2 |
27,075 |
200 |
1,020 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
173,419 |
1,255,385 |
SH |
|
OTR |
2 |
292,470 |
948,916 |
13,999 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
30,462 |
220,514 |
SH |
|
OTR |
2 |
42,327 |
90,718 |
87,469 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
323,250 |
2,340,014 |
SH |
|
DFND |
4 |
1,162,525 |
0 |
1,177,489 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
13,956 |
101,029 |
SH |
|
DFND |
4 |
101,029 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
58,223 |
421,480 |
SH |
|
DFND |
4 |
127,423 |
0 |
294,057 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
948 |
6,862 |
SH |
|
DFND |
4 |
0 |
0 |
6,862 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
54,623 |
395,415 |
SH |
|
DFND |
5 |
395,415 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
203 |
1,469 |
SH |
|
DFND |
6 |
1,469 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
7,651 |
55,388 |
SH |
|
DFND |
8 |
53,468 |
0 |
1,920 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
3,535 |
25,590 |
SH |
|
OTR |
8 |
0 |
25,590 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
39,964 |
289,300 |
SH |
|
DFND |
1 |
289,300 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
9,313 |
67,419 |
SH |
|
OTR |
1 |
4,025 |
63,394 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
96,714 |
700,118 |
SH |
|
OTR |
9 |
0 |
0 |
700,118 |
BERKSHIRE HATHAWAY INC-CL B |
COMMON |
084670702 |
11,610 |
84,045 |
SH |
|
DFND |
10 |
16,160 |
0 |
67,885 |
BERKSHIRE HATHAWAY INC-CL B |
OPTION |
084670900 |
1,782 |
12,900 |
SH |
Call |
DFND |
5 |
12,900 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COMMON |
084680107 |
839 |
35,710 |
SH |
|
DFND |
4 |
35,710 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COMMON |
084680107 |
5 |
211 |
SH |
|
DFND |
7 |
211 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COMMON |
084680107 |
0 |
6 |
SH |
|
OTR |
9 |
0 |
0 |
6 |
BEST BUY CO INC |
COMMON |
086516101 |
19,821 |
590,096 |
SH |
|
DFND |
2 |
590,096 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
705 |
21,003 |
SH |
|
DFND |
2 |
21,003 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
24 |
716 |
SH |
|
DFND |
2 |
716 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
350 |
10,430 |
SH |
|
OTR |
2 |
3,715 |
6,715 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
186 |
5,549 |
SH |
|
OTR |
2 |
3,910 |
1,130 |
509 |
BEST BUY CO INC |
COMMON |
086516101 |
422,217 |
12,569,724 |
SH |
|
DFND |
4 |
11,980,175 |
0 |
589,549 |
BEST BUY CO INC |
COMMON |
086516101 |
362 |
10,763 |
SH |
|
DFND |
4 |
10,763 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
8,557 |
254,763 |
SH |
|
DFND |
4 |
254,763 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
1,437 |
42,774 |
SH |
|
DFND |
4 |
5,582 |
0 |
37,192 |
BEST BUY CO INC |
COMMON |
086516101 |
37 |
1,092 |
SH |
|
DFND |
4 |
0 |
0 |
1,092 |
BEST BUY CO INC |
COMMON |
086516101 |
389 |
11,581 |
SH |
|
OTR |
4 |
11,581 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
38,631 |
1,150,070 |
SH |
|
DFND |
5 |
1,150,070 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
4,021 |
119,720 |
SH |
|
DFND |
7 |
119,720 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
19,630 |
584,400 |
SH |
|
DFND |
8 |
584,400 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
42 |
1,261 |
SH |
|
DFND |
8 |
1,261 |
0 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
7 |
213 |
SH |
|
OTR |
1 |
0 |
213 |
0 |
BEST BUY CO INC |
COMMON |
086516101 |
6 |
189 |
SH |
|
OTR |
9 |
0 |
0 |
189 |
BEST BUY CO INC |
OPTION |
086516903 |
2,929 |
87,200 |
SH |
Call |
DFND |
5 |
87,200 |
0 |
0 |
BEST BUY CO INC |
OPTION |
086516952 |
25,327 |
754,000 |
SH |
Put |
DFND |
2 |
754,000 |
0 |
0 |
BEST BUY CO INC |
OPTION |
086516952 |
2,311 |
68,800 |
SH |
Put |
DFND |
5 |
68,800 |
0 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
225 |
3,815 |
SH |
|
DFND |
2 |
975 |
2,840 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
384 |
6,514 |
SH |
|
DFND |
2 |
6,334 |
180 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
24,935 |
423,486 |
SH |
|
OTR |
2 |
985 |
421,316 |
1,185 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
12,110 |
205,672 |
SH |
|
OTR |
2 |
1,000 |
204,527 |
145 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
1,611 |
27,360 |
SH |
|
OTR |
2 |
0 |
27,360 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
3,316 |
56,311 |
SH |
|
DFND |
4 |
56,311 |
0 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
7,993 |
135,750 |
SH |
|
DFND |
4 |
135,750 |
0 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
2,868 |
48,707 |
SH |
|
OTR |
4 |
48,707 |
0 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
3,927 |
66,702 |
SH |
|
DFND |
7 |
66,702 |
0 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
573 |
9,728 |
SH |
|
OTR |
1 |
1,118 |
8,610 |
0 |
BHP BILLITON LTD-SPON ADR |
ADR |
088606108 |
282 |
4,789 |
SH |
|
OTR |
9 |
0 |
0 |
4,789 |
BIG LOTS INC |
COMMON |
089302103 |
1,885 |
43,775 |
SH |
|
DFND |
2 |
43,775 |
0 |
0 |
BIG LOTS INC |
COMMON |
089302103 |
124 |
2,880 |
SH |
|
DFND |
2 |
2,880 |
0 |
0 |
BIG LOTS INC |
COMMON |
089302103 |
216 |
5,012 |
SH |
|
OTR |
2 |
0 |
2,642 |
2,370 |
BIG LOTS INC |
COMMON |
089302103 |
3 |
73 |
SH |
|
OTR |
2 |
0 |
64 |
9 |
BIG LOTS INC |
COMMON |
089302103 |
52,632 |
1,222,585 |
SH |
|
DFND |
4 |
1,142,860 |
0 |
79,725 |
BIG LOTS INC |
COMMON |
089302103 |
3,219 |
74,784 |
SH |
|
DFND |
4 |
0 |
0 |
74,784 |
BIG LOTS INC |
COMMON |
089302103 |
695 |
16,148 |
SH |
|
DFND |
7 |
16,148 |
0 |
0 |
BIG LOTS INC |
COMMON |
089302103 |
4 |
99 |
SH |
|
OTR |
1 |
0 |
99 |
0 |
BIG LOTS INC |
COMMON |
089302103 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
THE STEAK N SHAKE COMPANY |
COMMON |
08986R101 |
102 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
THE STEAK N SHAKE COMPANY |
COMMON |
08986R101 |
61 |
181 |
SH |
|
OTR |
2 |
0 |
181 |
0 |
THE STEAK N SHAKE COMPANY |
COMMON |
08986R101 |
2,064 |
6,076 |
SH |
|
DFND |
4 |
5,276 |
0 |
800 |
THE STEAK N SHAKE COMPANY |
COMMON |
08986R101 |
11 |
31 |
SH |
|
DFND |
7 |
31 |
0 |
0 |
BIO RAD LABS INC |
COMMON |
090572207 |
5 |
43 |
SH |
|
DFND |
2 |
43 |
0 |
0 |
BIO RAD LABS INC |
COMMON |
090572207 |
9 |
78 |
SH |
|
OTR |
2 |
0 |
78 |
0 |
BIO RAD LABS INC |
COMMON |
090572207 |
348 |
3,069 |
SH |
|
DFND |
4 |
0 |
0 |
3,069 |
BIO RAD LABS INC |
COMMON |
090572207 |
5,657 |
49,889 |
SH |
|
DFND |
5 |
49,889 |
0 |
0 |
BIO RAD LABS INC |
COMMON |
090572207 |
18 |
160 |
SH |
|
DFND |
7 |
160 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COMMON |
09058V103 |
4 |
430 |
SH |
|
OTR |
2 |
0 |
0 |
430 |
BIOCRYST PHARMACEUTICALS INC |
COMMON |
09058V103 |
3 |
351 |
SH |
|
DFND |
7 |
351 |
0 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COMMON |
09058V103 |
350 |
35,739 |
SH |
|
OTR |
9 |
0 |
0 |
35,739 |
BIODELIVERY SCIENCES INTL INC |
COMMON |
09060J106 |
32 |
1,875 |
SH |
|
DFND |
2 |
1,875 |
0 |
0 |
BIODELIVERY SCIENCES INTL INC |
COMMON |
09060J106 |
1,537 |
89,925 |
SH |
|
DFND |
4 |
77,050 |
0 |
12,875 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAE1 |
159 |
150,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAE1 |
903 |
853,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAE1 |
2,533 |
2,392,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAE1 |
6,905 |
6,522,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAE1 |
1,271 |
1,200,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAF8 |
160 |
146,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAF8 |
50 |
46,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAF8 |
260 |
237,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAF8 |
10,520 |
9,607,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
BOND |
09061GAF8 |
1,489 |
1,360,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
14 |
190 |
SH |
|
DFND |
2 |
190 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
170 |
2,357 |
SH |
|
OTR |
2 |
0 |
2,357 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
50 |
692 |
SH |
|
OTR |
2 |
0 |
692 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
7,748 |
107,375 |
SH |
|
DFND |
4 |
46,882 |
0 |
60,493 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
3,972 |
55,045 |
SH |
|
DFND |
7 |
55,045 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
23,378 |
323,980 |
SH |
|
DFND |
8 |
323,980 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
6 |
85 |
SH |
|
OTR |
1 |
0 |
85 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COMMON |
09061G101 |
155 |
2,147 |
SH |
|
OTR |
9 |
0 |
0 |
2,147 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
159,858 |
483,232 |
SH |
|
DFND |
2 |
483,232 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
23,650 |
71,492 |
SH |
|
DFND |
2 |
44,411 |
833 |
26,248 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
34,554 |
104,454 |
SH |
|
DFND |
2 |
101,336 |
259 |
2,844 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
15,074 |
45,566 |
SH |
|
DFND |
2 |
45,566 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
12,043 |
36,404 |
SH |
|
OTR |
2 |
19,063 |
16,500 |
841 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
5,446 |
16,462 |
SH |
|
OTR |
2 |
8,056 |
2,399 |
5,996 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
698 |
2,109 |
SH |
|
OTR |
2 |
0 |
2,109 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
611 |
1,848 |
SH |
|
OTR |
2 |
0 |
1,848 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
547 |
1,655 |
SH |
|
OTR |
2 |
0 |
1,655 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
24 |
72 |
SH |
|
OTR |
2 |
0 |
72 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
636 |
1,924 |
SH |
|
OTR |
2 |
0 |
1,924 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
1,633 |
4,935 |
SH |
|
OTR |
2 |
0 |
4,935 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
1,552,889 |
4,694,202 |
SH |
|
DFND |
4 |
4,194,231 |
0 |
499,971 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
13,334 |
40,306 |
SH |
|
DFND |
4 |
40,306 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
38,698 |
116,980 |
SH |
|
DFND |
4 |
116,980 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
11,654 |
35,229 |
SH |
|
DFND |
4 |
35,229 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
3,759 |
11,362 |
SH |
|
DFND |
4 |
11,362 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
51,037 |
154,278 |
SH |
|
DFND |
4 |
143,625 |
0 |
10,653 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
787 |
2,379 |
SH |
|
DFND |
4 |
1,490 |
0 |
889 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
3,544 |
10,712 |
SH |
|
OTR |
4 |
10,712 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
43,796 |
132,389 |
SH |
|
DFND |
5 |
132,389 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
521 |
1,576 |
SH |
|
DFND |
6 |
1,576 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
7,417 |
22,421 |
SH |
|
DFND |
7 |
22,421 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
7,149 |
21,610 |
SH |
|
DFND |
8 |
21,610 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
212,145 |
641,289 |
SH |
|
DFND |
8 |
630,297 |
0 |
10,992 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
7,673 |
23,195 |
SH |
|
DFND |
8 |
23,195 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
7,393 |
22,347 |
SH |
|
DFND |
8 |
7,520 |
0 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
3,709 |
11,213 |
SH |
|
OTR |
8 |
0 |
11,213 |
0 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
33,362 |
100,848 |
SH |
|
DFND |
1 |
98,795 |
584 |
1,469 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
832 |
2,515 |
SH |
|
OTR |
1 |
709 |
1,159 |
647 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
7,371 |
22,283 |
SH |
|
OTR |
9 |
0 |
0 |
22,283 |
BIOGEN IDEC INC |
COMMON |
09062X103 |
28,346 |
85,686 |
SH |
|
DFND |
10 |
41,420 |
0 |
44,266 |
BIOGEN IDEC INC |
OPTION |
09062X905 |
2,402 |
7,262 |
SH |
Call |
DFND |
2 |
7,262 |
0 |
0 |
BIOGEN IDEC INC |
OPTION |
09062X905 |
8,270 |
25,000 |
SH |
Call |
DFND |
7 |
25,000 |
0 |
0 |
BIOGEN IDEC INC |
OPTION |
09062X954 |
8,568 |
25,900 |
SH |
Put |
DFND |
5 |
25,900 |
0 |
0 |
BIOGEN IDEC INC |
OPTION |
09062X954 |
8,270 |
25,000 |
SH |
Put |
DFND |
7 |
25,000 |
0 |
0 |
BIOMED RLTY TR INC |
COMMON |
09063H107 |
823 |
40,725 |
SH |
|
DFND |
2 |
40,725 |
0 |
0 |
BIOMED RLTY TR INC |
COMMON |
09063H107 |
4,429 |
219,264 |
SH |
|
DFND |
4 |
134,048 |
0 |
85,216 |
BIOMED RLTY TR INC |
COMMON |
09063H107 |
12,327 |
610,256 |
SH |
|
DFND |
5 |
610,256 |
0 |
0 |
BIOMED RLTY TR INC |
COMMON |
09063H107 |
72 |
3,581 |
SH |
|
DFND |
6 |
3,581 |
0 |
0 |
BIOMED RLTY TR INC |
COMMON |
09063H107 |
39 |
1,914 |
SH |
|
DFND |
7 |
1,914 |
0 |
0 |
BIOMED RLTY TR INC |
COMMON |
09063H107 |
23 |
1,118 |
SH |
|
OTR |
9 |
0 |
0 |
1,118 |
BIOTA PHARMACEUTIALS INC |
COMMON |
090694100 |
5,621 |
2,275,610 |
SH |
|
DFND |
8 |
2,275,610 |
0 |
0 |
BITAUTO HOLDINGS LTD-ADR |
ADR |
091727107 |
973 |
12,480 |
SH |
|
DFND |
2 |
12,480 |
0 |
0 |
BITAUTO HOLDINGS LTD-ADR |
ADR |
091727107 |
3,375 |
43,270 |
SH |
|
DFND |
4 |
43,270 |
0 |
0 |
BITAUTO HOLDINGS LTD-ADR |
ADR |
091727107 |
5,561 |
71,301 |
SH |
|
DFND |
8 |
71,301 |
0 |
0 |
BITAUTO HOLDINGS LTD-ADR |
ADR |
091727107 |
3,440 |
44,100 |
SH |
|
DFND |
8 |
0 |
0 |
44,100 |
BITAUTO HOLDINGS LTD-ADR |
ADR |
091727107 |
6,008 |
77,020 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
BLACK BOX CORP |
COMMON |
091826107 |
396 |
17,000 |
SH |
|
DFND |
2 |
17,000 |
0 |
0 |
BLACK BOX CORP |
COMMON |
091826107 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
4 |
0 |
BLACK BOX CORP |
COMMON |
091826107 |
7,163 |
307,172 |
SH |
|
DFND |
4 |
268,192 |
0 |
38,980 |
BLACK BOX CORP |
COMMON |
091826107 |
8 |
339 |
SH |
|
DFND |
7 |
339 |
0 |
0 |
BLACK HILLS CORP |
COMMON |
092113109 |
924 |
19,300 |
SH |
|
DFND |
2 |
19,300 |
0 |
0 |
BLACK HILLS CORP |
COMMON |
092113109 |
3 |
68 |
SH |
|
OTR |
2 |
0 |
68 |
0 |
BLACK HILLS CORP |
COMMON |
092113109 |
7 |
155 |
SH |
|
OTR |
2 |
0 |
155 |
0 |
BLACK HILLS CORP |
COMMON |
092113109 |
2,927 |
61,142 |
SH |
|
DFND |
4 |
61,142 |
0 |
0 |
BLACK HILLS CORP |
COMMON |
092113109 |
30 |
634 |
SH |
|
DFND |
7 |
634 |
0 |
0 |
RESEARCH IN MOTION |
COMMON |
09228F103 |
5 |
510 |
SH |
|
OTR |
2 |
0 |
510 |
0 |
RESEARCH IN MOTION |
COMMON |
09228F103 |
1,785 |
179,611 |
SH |
|
DFND |
5 |
179,611 |
0 |
0 |
RESEARCH IN MOTION |
COMMON |
09228F103 |
43 |
4,376 |
SH |
|
DFND |
6 |
4,376 |
0 |
0 |
RESEARCH IN MOTION |
COMMON |
09228F103 |
20 |
2,033 |
SH |
|
OTR |
9 |
0 |
0 |
2,033 |
RESEARCH IN MOTION |
OPTION |
09228F905 |
1,297 |
130,500 |
SH |
Call |
DFND |
5 |
130,500 |
0 |
0 |
RESEARCH IN MOTION |
OPTION |
09228F905 |
4,970 |
500,000 |
SH |
Call |
DFND |
7 |
500,000 |
0 |
0 |
RESEARCH IN MOTION |
OPTION |
09228F954 |
12,540 |
1,261,600 |
SH |
Put |
DFND |
5 |
1,261,600 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
COMMON |
09238E203 |
15 |
451 |
SH |
|
OTR |
2 |
164 |
287 |
0 |
BLACKHAWK NETWORK HLDGS INC |
COMMON |
09238E203 |
5 |
156 |
SH |
|
OTR |
2 |
82 |
22 |
52 |
BLACKHAWK NETWORK HLDGS INC |
COMMON |
09238E203 |
17 |
523 |
SH |
|
DFND |
4 |
0 |
0 |
523 |
BLACKHAWK NETWORK HLDGS INC |
COMMON |
09238E203 |
2,441 |
75,561 |
SH |
|
DFND |
4 |
0 |
0 |
75,561 |
BLACKHAWK NETWORK HLDGS INC |
COMMON |
09238E203 |
59 |
1,822 |
SH |
|
DFND |
5 |
1,822 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
COMMON |
09238E203 |
67 |
2,083 |
SH |
|
DFND |
7 |
2,083 |
0 |
0 |
BLACKHAWK NETWORK HLDGS INC |
COMMON |
09238E203 |
3 |
98 |
SH |
|
OTR |
1 |
0 |
98 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
51,821 |
157,838 |
SH |
|
DFND |
2 |
157,838 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
3,676 |
11,195 |
SH |
|
DFND |
2 |
11,195 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
6,248 |
19,031 |
SH |
|
DFND |
2 |
18,952 |
0 |
79 |
BLACKROCK INC |
COMMON |
09247X101 |
7,474 |
22,764 |
SH |
|
OTR |
2 |
4,861 |
16,693 |
1,210 |
BLACKROCK INC |
COMMON |
09247X101 |
3,367 |
10,254 |
SH |
|
OTR |
2 |
6,331 |
560 |
3,363 |
BLACKROCK INC |
COMMON |
09247X101 |
1,356 |
4,130 |
SH |
|
OTR |
2 |
0 |
4,130 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
27,168 |
82,749 |
SH |
|
OTR |
2 |
0 |
82,749 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
20,417 |
62,186 |
SH |
|
OTR |
2 |
0 |
62,186 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
13,982 |
42,587 |
SH |
|
OTR |
2 |
0 |
42,587 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
109 |
333 |
SH |
|
OTR |
2 |
0 |
333 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
43 |
131 |
SH |
|
OTR |
2 |
0 |
131 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
3,791 |
11,548 |
SH |
|
OTR |
2 |
0 |
11,548 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
661,117 |
2,013,635 |
SH |
|
DFND |
4 |
1,803,763 |
0 |
209,872 |
BLACKROCK INC |
COMMON |
09247X101 |
5,378 |
16,379 |
SH |
|
DFND |
4 |
16,379 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
1,451 |
4,418 |
SH |
|
DFND |
4 |
4,418 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
2,276 |
6,932 |
SH |
|
DFND |
4 |
6,932 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
10,271 |
31,284 |
SH |
|
DFND |
4 |
31,284 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
156 |
475 |
SH |
|
DFND |
4 |
0 |
0 |
475 |
BLACKROCK INC |
COMMON |
09247X101 |
1,107 |
3,372 |
SH |
|
OTR |
4 |
3,372 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
9,058 |
27,590 |
SH |
|
DFND |
5 |
27,590 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
29 |
87 |
SH |
|
DFND |
6 |
87 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
597 |
1,819 |
SH |
|
DFND |
7 |
1,819 |
0 |
0 |
BLACKROCK INC |
COMMON |
09247X101 |
7,782 |
23,703 |
SH |
|
DFND |
8 |
23,363 |
0 |
340 |
BLACKROCK INC |
COMMON |
09247X101 |
788 |
2,399 |
SH |
|
DFND |
1 |
2,370 |
0 |
29 |
BLACKROCK INC |
COMMON |
09247X101 |
208 |
634 |
SH |
|
OTR |
1 |
50 |
536 |
48 |
BLACKROCK INC |
COMMON |
09247X101 |
10,297 |
31,364 |
SH |
|
OTR |
9 |
0 |
0 |
31,364 |
BLACKROCK INC |
COMMON |
09247X101 |
3,173 |
9,665 |
SH |
|
DFND |
10 |
3,675 |
0 |
5,990 |
BLACKROCK HEALTH SCIENCES TR |
UNIT |
09250W107 |
739 |
19,259 |
SH |
|
DFND |
5 |
19,259 |
0 |
0 |
BLACKSTONE GROUP LP/THE |
COMMON |
09253U108 |
17 |
542 |
SH |
|
OTR |
2 |
0 |
542 |
0 |
BLACKSTONE GROUP LP/THE |
COMMON |
09253U108 |
90 |
2,855 |
SH |
|
OTR |
2 |
0 |
2,855 |
0 |
BLACKSTONE GROUP LP/THE |
COMMON |
09253U108 |
39,122 |
1,242,754 |
SH |
|
DFND |
4 |
1,167,254 |
0 |
75,500 |
BLACKSTONE GROUP LP/THE |
COMMON |
09253U108 |
5,958 |
189,266 |
SH |
|
DFND |
7 |
189,266 |
0 |
0 |
BLACKSTONE GROUP LP/THE |
COMMON |
09253U108 |
205 |
6,500 |
SH |
|
DFND |
1 |
6,500 |
0 |
0 |
BLACKSTONE GROUP LP/THE |
COMMON |
09253U108 |
36,410 |
1,156,604 |
SH |
|
DFND |
9 |
1,156,604 |
0 |
0 |
BLACKSTONE GROUP LP/THE |
COMMON |
09253U108 |
1,563 |
49,652 |
SH |
|
OTR |
9 |
0 |
0 |
49,652 |
BLACKSTONE GROUP LP/THE |
OPTION |
09253U900 |
2,572 |
81,700 |
SH |
Call |
DFND |
5 |
81,700 |
0 |
0 |
BLACKSTONE GROUP LP/THE |
OPTION |
09253U959 |
4,322 |
137,300 |
SH |
Put |
DFND |
5 |
137,300 |
0 |
0 |
BLACKSTONE/GSO SENIOR FLOAT |
UNIT |
09256U105 |
300 |
17,462 |
SH |
|
DFND |
5 |
17,462 |
0 |
0 |
BLACKSTONE / GSO STRATEGIC C |
UNIT |
09257R101 |
21 |
1,250 |
SH |
|
OTR |
2 |
1,250 |
0 |
0 |
BLACKSTONE / GSO STRATEGIC C |
UNIT |
09257R101 |
3,812 |
227,151 |
SH |
|
DFND |
4 |
227,151 |
0 |
0 |
BLACKSTONE / GSO STRATEGIC C |
UNIT |
09257R101 |
721 |
42,994 |
SH |
|
OTR |
9 |
0 |
0 |
42,994 |
BLACKSTONE MTG TR INC |
PREFERRED |
09257WAA8 |
5,447 |
52,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
CAPITAL TRUST-CL A |
COMMON |
09257W100 |
1,244 |
45,900 |
SH |
|
DFND |
4 |
45,900 |
0 |
0 |
CAPITAL TRUST-CL A |
COMMON |
09257W100 |
116 |
4,272 |
SH |
|
DFND |
5 |
4,272 |
0 |
0 |
CAPITAL TRUST-CL A |
COMMON |
09257W100 |
4,836 |
178,467 |
SH |
|
OTR |
9 |
0 |
0 |
178,467 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
6,263 |
201,973 |
SH |
|
DFND |
2 |
201,973 |
0 |
0 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
23 |
750 |
SH |
|
DFND |
2 |
0 |
0 |
750 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
3,835 |
123,671 |
SH |
|
OTR |
2 |
1,026 |
122,645 |
0 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
141 |
4,558 |
SH |
|
OTR |
2 |
0 |
4,536 |
22 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
48,002 |
1,547,959 |
SH |
|
DFND |
4 |
1,362,459 |
0 |
185,500 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
1 |
22 |
SH |
|
DFND |
4 |
22 |
0 |
0 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
32 |
1,035 |
SH |
|
DFND |
4 |
0 |
0 |
1,035 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
10,144 |
327,124 |
SH |
|
DFND |
5 |
327,124 |
0 |
0 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
14 |
455 |
SH |
|
OTR |
1 |
0 |
455 |
0 |
H&R BLOCK INC-WHEN ISSUED |
COMMON |
093671105 |
12 |
376 |
SH |
|
OTR |
9 |
0 |
0 |
376 |
BLOUNT INTL INC NEW |
COMMON |
095180105 |
10 |
650 |
SH |
|
DFND |
2 |
650 |
0 |
0 |
BLOUNT INTL INC NEW |
COMMON |
095180105 |
188 |
12,404 |
SH |
|
OTR |
2 |
0 |
5,764 |
6,640 |
BLOUNT INTL INC NEW |
COMMON |
095180105 |
468 |
30,950 |
SH |
|
DFND |
4 |
26,525 |
0 |
4,425 |
BLOUNT INTL INC NEW |
COMMON |
095180105 |
6 |
413 |
SH |
|
DFND |
7 |
413 |
0 |
0 |
INFOSPACE INC |
COMMON |
095229100 |
24 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
INFOSPACE INC |
COMMON |
095229100 |
23 |
1,486 |
SH |
|
OTR |
2 |
0 |
91 |
1,395 |
INFOSPACE INC |
COMMON |
095229100 |
1,161 |
76,150 |
SH |
|
DFND |
4 |
65,275 |
0 |
10,875 |
INFOSPACE INC |
COMMON |
095229100 |
13 |
849 |
SH |
|
DFND |
7 |
849 |
0 |
0 |
INFOSPACE INC |
COMMON |
095229100 |
132 |
8,639 |
SH |
|
OTR |
9 |
0 |
0 |
8,639 |
BLUE NILE INC |
COMMON |
09578R103 |
83 |
2,900 |
SH |
|
DFND |
2 |
2,900 |
0 |
0 |
BLUE NILE INC |
COMMON |
09578R103 |
0 |
2 |
SH |
|
OTR |
2 |
0 |
2 |
0 |
BLUE NILE INC |
COMMON |
09578R103 |
264 |
9,245 |
SH |
|
DFND |
4 |
9,245 |
0 |
0 |
BLUE NILE INC |
COMMON |
09578R103 |
7 |
251 |
SH |
|
DFND |
7 |
251 |
0 |
0 |
BLUEBIRD BIO INC |
COMMON |
09609G100 |
273 |
7,600 |
SH |
|
DFND |
2 |
7,600 |
0 |
0 |
BLUEBIRD BIO INC |
COMMON |
09609G100 |
3 |
76 |
SH |
|
OTR |
2 |
0 |
76 |
0 |
BLUEBIRD BIO INC |
COMMON |
09609G100 |
1,877 |
52,300 |
SH |
|
DFND |
4 |
36,500 |
0 |
15,800 |
SEMGROUP ENERGY PARTNERS LP |
RIGHT |
09625U109 |
733 |
89,000 |
SH |
|
OTR |
2 |
0 |
89,000 |
0 |
SEMGROUP ENERGY PARTNERS LP |
RIGHT |
09625U109 |
565 |
68,625 |
SH |
|
OTR |
2 |
0 |
68,625 |
0 |
SEMGROUP ENERGY PARTNERS LP |
RIGHT |
09625U109 |
58 |
7,050 |
SH |
|
OTR |
1 |
0 |
7,050 |
0 |
BLYTH INC |
COMMON |
09643P207 |
94 |
11,543 |
SH |
|
DFND |
5 |
11,543 |
0 |
0 |
BLYTH INC |
COMMON |
09643P207 |
2 |
277 |
SH |
|
DFND |
7 |
277 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS |
RIGHT |
096627104 |
1,262 |
67,468 |
SH |
|
DFND |
9 |
67,468 |
0 |
0 |
BOARDWALK PIPELINE PARTNERS |
RIGHT |
096627104 |
4,147 |
221,785 |
SH |
|
OTR |
9 |
0 |
0 |
221,785 |
BLYTH INC |
OPTION |
096627906 |
15,998 |
855,500 |
SH |
Call |
DFND |
5 |
855,500 |
0 |
0 |
BLYTH INC |
OPTION |
096627955 |
17,017 |
910,000 |
SH |
Put |
DFND |
5 |
910,000 |
0 |
0 |
BOEING CO |
COMMON |
097023105 |
24,948 |
195,853 |
SH |
|
DFND |
2 |
195,853 |
0 |
0 |
BOEING CO |
COMMON |
097023105 |
29,394 |
230,761 |
SH |
|
DFND |
2 |
230,291 |
470 |
0 |
BOEING CO |
COMMON |
097023105 |
5,851 |
45,933 |
SH |
|
DFND |
2 |
45,173 |
760 |
0 |
BOEING CO |
COMMON |
097023105 |
6,777 |
53,205 |
SH |
|
DFND |
2 |
29,606 |
0 |
23,599 |
BOEING CO |
COMMON |
097023105 |
22,398 |
175,833 |
SH |
|
OTR |
2 |
42,186 |
126,437 |
7,210 |
BOEING CO |
COMMON |
097023105 |
8,302 |
65,177 |
SH |
|
OTR |
2 |
30,430 |
19,664 |
15,083 |
BOEING CO |
COMMON |
097023105 |
7,047 |
55,324 |
SH |
|
OTR |
2 |
0 |
55,324 |
0 |
BOEING CO |
COMMON |
097023105 |
2,078 |
16,312 |
SH |
|
OTR |
2 |
0 |
16,312 |
0 |
BOEING CO |
COMMON |
097023105 |
4,923 |
38,649 |
SH |
|
OTR |
2 |
0 |
38,649 |
0 |
BOEING CO |
COMMON |
097023105 |
74 |
581 |
SH |
|
OTR |
2 |
0 |
581 |
0 |
BOEING CO |
COMMON |
097023105 |
22 |
173 |
SH |
|
OTR |
2 |
0 |
173 |
0 |
BOEING CO |
COMMON |
097023105 |
28 |
219 |
SH |
|
OTR |
2 |
0 |
219 |
0 |
BOEING CO |
COMMON |
097023105 |
128 |
1,008 |
SH |
|
OTR |
2 |
0 |
1,008 |
0 |
BOEING CO |
COMMON |
097023105 |
104,465 |
820,103 |
SH |
|
DFND |
4 |
800,306 |
0 |
19,797 |
BOEING CO |
COMMON |
097023105 |
2,625 |
20,609 |
SH |
|
DFND |
4 |
0 |
0 |
20,609 |
BOEING CO |
COMMON |
097023105 |
321 |
2,523 |
SH |
|
DFND |
4 |
0 |
0 |
2,523 |
BOEING CO |
COMMON |
097023105 |
8,409 |
66,012 |
SH |
|
DFND |
7 |
66,012 |
0 |
0 |
BOEING CO |
COMMON |
097023105 |
39 |
310 |
SH |
|
DFND |
8 |
0 |
0 |
310 |
BOEING CO |
COMMON |
097023105 |
331 |
2,599 |
SH |
|
DFND |
1 |
2,599 |
0 |
0 |
BOEING CO |
COMMON |
097023105 |
2,451 |
19,239 |
SH |
|
OTR |
1 |
4,775 |
14,464 |
0 |
BOEING CO |
COMMON |
097023105 |
26,303 |
206,489 |
SH |
|
OTR |
9 |
0 |
0 |
206,489 |
BOEING CO |
OPTION |
097023907 |
7,643 |
60,000 |
SH |
Call |
DFND |
5 |
60,000 |
0 |
0 |
BOEING CO |
OPTION |
097023956 |
6,076 |
47,700 |
SH |
Put |
DFND |
5 |
47,700 |
0 |
0 |
BOINGO WIRELESS INC |
COMMON |
09739C102 |
592 |
83,060 |
SH |
|
DFND |
2 |
83,060 |
0 |
0 |
BOINGO WIRELESS INC |
COMMON |
09739C102 |
10,438 |
1,463,897 |
SH |
|
DFND |
4 |
1,280,946 |
0 |
182,951 |
BOINGO WIRELESS INC |
COMMON |
09739C102 |
805 |
112,841 |
SH |
|
DFND |
4 |
112,841 |
0 |
0 |
BOINGO WIRELESS INC |
COMMON |
09739C102 |
1 |
135 |
SH |
|
DFND |
7 |
135 |
0 |
0 |
BOINGO WIRELESS INC |
COMMON |
09739C102 |
132 |
18,487 |
SH |
|
DFND |
8 |
18,487 |
0 |
0 |
BOINGO WIRELESS INC |
COMMON |
09739C102 |
623 |
87,424 |
SH |
|
DFND |
10 |
0 |
0 |
87,424 |
BOISE CASCADE CO DEL |
COMMON |
09739D100 |
259 |
8,600 |
SH |
|
DFND |
2 |
8,600 |
0 |
0 |
BOISE CASCADE CO DEL |
COMMON |
09739D100 |
45 |
1,485 |
SH |
|
OTR |
2 |
0 |
1,485 |
0 |
BOISE CASCADE CO DEL |
COMMON |
09739D100 |
1,778 |
59,000 |
SH |
|
DFND |
4 |
41,200 |
0 |
17,800 |
BOISE CASCADE CO DEL |
COMMON |
09739D100 |
18 |
592 |
SH |
|
DFND |
7 |
592 |
0 |
0 |
BOLT TECHNOLOGY CORP |
COMMON |
097698104 |
122 |
5,539 |
SH |
|
DFND |
5 |
5,539 |
0 |
0 |
BOLT TECHNOLOGY CORP |
COMMON |
097698104 |
509 |
23,212 |
SH |
|
OTR |
9 |
0 |
0 |
23,212 |
BON-TON STORES INC/THE |
COMMON |
09776J101 |
120 |
14,350 |
SH |
|
DFND |
2 |
14,350 |
0 |
0 |
BON-TON STORES INC/THE |
COMMON |
09776J101 |
2,511 |
300,304 |
SH |
|
DFND |
4 |
261,229 |
0 |
39,075 |
BON-TON STORES INC/THE |
COMMON |
09776J101 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
BONANZA CREEK ENERGY INC |
COMMON |
097793103 |
4,416 |
77,614 |
SH |
|
DFND |
7 |
77,614 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
6 |
262 |
SH |
|
DFND |
2 |
262 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
1 |
22 |
SH |
|
OTR |
2 |
0 |
22 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
13 |
554 |
SH |
|
OTR |
2 |
0 |
129 |
425 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
12,095 |
516,879 |
SH |
|
DFND |
4 |
414,892 |
0 |
101,987 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
1,387 |
59,291 |
SH |
|
DFND |
4 |
0 |
0 |
59,291 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
1,032 |
44,112 |
SH |
|
DFND |
5 |
44,112 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
12 |
510 |
SH |
|
DFND |
7 |
510 |
0 |
0 |
BOOZ ALLEN HAMILTON HOLDING |
COMMON |
099502106 |
65 |
2,775 |
SH |
|
OTR |
9 |
0 |
0 |
2,775 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
11,334 |
215,428 |
SH |
|
DFND |
2 |
215,428 |
0 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
3,027 |
57,546 |
SH |
|
DFND |
2 |
57,546 |
0 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
261 |
4,968 |
SH |
|
DFND |
2 |
4,968 |
0 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
1,914 |
36,374 |
SH |
|
OTR |
2 |
319 |
35,160 |
895 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
119 |
2,260 |
SH |
|
OTR |
2 |
112 |
971 |
1,177 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
142,567 |
2,709,892 |
SH |
|
DFND |
3 |
2,709,892 |
0 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
133,484 |
2,537,244 |
SH |
|
DFND |
4 |
2,450,623 |
0 |
86,621 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
150 |
2,858 |
SH |
|
DFND |
4 |
2,858 |
0 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
45 |
860 |
SH |
|
DFND |
4 |
0 |
0 |
860 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
345 |
6,554 |
SH |
|
DFND |
8 |
6,554 |
0 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
36 |
680 |
SH |
|
DFND |
1 |
680 |
0 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
39 |
743 |
SH |
|
OTR |
1 |
0 |
743 |
0 |
BORG-WARNER AUTOMOTIVE INC |
COMMON |
099724106 |
193 |
3,673 |
SH |
|
OTR |
9 |
0 |
0 |
3,673 |
BOSTON BEER COMPANY INC-A |
COMMON |
100557107 |
6 |
28 |
SH |
|
OTR |
2 |
0 |
28 |
0 |
BOSTON BEER COMPANY INC-A |
COMMON |
100557107 |
6 |
26 |
SH |
|
OTR |
2 |
0 |
26 |
0 |
BOSTON BEER COMPANY INC-A |
COMMON |
100557107 |
49 |
223 |
SH |
|
DFND |
7 |
223 |
0 |
0 |
BOSTON BEER COMPANY INC-A |
COMMON |
100557107 |
371 |
1,672 |
SH |
|
OTR |
9 |
0 |
0 |
1,672 |
BOSTON PRIVATE FINL HOLDING |
COMMON |
101119105 |
206 |
16,600 |
SH |
|
DFND |
2 |
16,600 |
0 |
0 |
BOSTON PRIVATE FINL HOLDING |
COMMON |
101119105 |
7 |
532 |
SH |
|
OTR |
2 |
0 |
532 |
0 |
BOSTON PRIVATE FINL HOLDING |
COMMON |
101119105 |
1,438 |
116,087 |
SH |
|
DFND |
4 |
116,087 |
0 |
0 |
BOSTON PRIVATE FINL HOLDING |
COMMON |
101119105 |
21 |
1,679 |
SH |
|
DFND |
7 |
1,679 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
73,336 |
633,520 |
SH |
|
DFND |
2 |
633,520 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
269,572 |
2,328,713 |
SH |
|
DFND |
4 |
1,592,435 |
0 |
736,278 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
2,163 |
18,689 |
SH |
|
DFND |
4 |
18,689 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
4,429 |
38,258 |
SH |
|
DFND |
4 |
38,258 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
4,800 |
41,469 |
SH |
|
DFND |
4 |
41,469 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
48,543 |
419,342 |
SH |
|
DFND |
4 |
374,252 |
0 |
45,090 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
117 |
1,011 |
SH |
|
DFND |
4 |
435 |
0 |
576 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
89,948 |
777,020 |
SH |
|
DFND |
5 |
777,020 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
343 |
2,959 |
SH |
|
DFND |
6 |
2,959 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
950 |
8,207 |
SH |
|
DFND |
7 |
8,207 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
3,102 |
26,795 |
SH |
|
DFND |
8 |
26,795 |
0 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
16,004 |
138,248 |
SH |
|
DFND |
8 |
137,198 |
0 |
1,050 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
9,627 |
83,164 |
SH |
|
OTR |
8 |
0 |
83,164 |
0 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
4 |
31 |
SH |
|
OTR |
9 |
0 |
0 |
31 |
BOSTON PROPERTIES INC |
COMMON |
101121101 |
6,517 |
56,299 |
SH |
|
DFND |
10 |
39,428 |
0 |
16,871 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
86,644 |
7,336,506 |
SH |
|
DFND |
2 |
7,336,506 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
6,668 |
564,644 |
SH |
|
DFND |
2 |
434,130 |
3,616 |
126,898 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
7,448 |
630,691 |
SH |
|
DFND |
2 |
605,254 |
3,603 |
21,629 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
20,316 |
1,720,240 |
SH |
|
DFND |
2 |
1,720,240 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
2,426 |
205,445 |
SH |
|
OTR |
2 |
151,539 |
44,696 |
9,210 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
1,436 |
121,624 |
SH |
|
OTR |
2 |
96,435 |
18,247 |
6,791 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
548,982 |
46,484,464 |
SH |
|
DFND |
4 |
39,694,065 |
0 |
6,790,399 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
7,404 |
626,900 |
SH |
|
DFND |
4 |
626,900 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
17,759 |
1,503,714 |
SH |
|
DFND |
4 |
1,503,714 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
2,444 |
206,945 |
SH |
|
DFND |
4 |
206,945 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
2,079 |
176,012 |
SH |
|
DFND |
4 |
176,012 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
40,996 |
3,471,336 |
SH |
|
DFND |
4 |
3,024,333 |
0 |
447,003 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
355 |
30,085 |
SH |
|
DFND |
4 |
25,095 |
0 |
4,990 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
288 |
24,419 |
SH |
|
OTR |
4 |
24,419 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
706 |
59,796 |
SH |
|
DFND |
6 |
59,796 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
14,826 |
1,255,369 |
SH |
|
DFND |
8 |
1,255,369 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
169,192 |
14,326,205 |
SH |
|
DFND |
8 |
14,058,373 |
0 |
267,832 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
8,136 |
688,869 |
SH |
|
DFND |
8 |
688,869 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
9,515 |
805,698 |
SH |
|
DFND |
8 |
219,737 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
5,189 |
439,355 |
SH |
|
OTR |
8 |
0 |
439,355 |
0 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
699 |
59,225 |
SH |
|
DFND |
1 |
44,683 |
8,186 |
6,356 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
402 |
34,012 |
SH |
|
OTR |
1 |
9,581 |
15,361 |
9,070 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
6 |
467 |
SH |
|
OTR |
9 |
0 |
0 |
467 |
BOSTON SCIENTIFIC CORP |
COMMON |
101137107 |
15,731 |
1,332,039 |
SH |
|
DFND |
10 |
632,367 |
0 |
699,672 |
BOSTON SCIENTIFIC CORP |
OPTION |
101137907 |
42,516 |
3,600 |
SH |
Call |
DFND |
4 |
3,600 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
OPTION |
101137909 |
1,170 |
99,100 |
SH |
Call |
DFND |
5 |
99,100 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
OPTION |
101137958 |
487 |
41,200 |
SH |
Put |
DFND |
5 |
41,200 |
0 |
0 |
EPAY 1 1/2 12/01/17 |
BOND |
101388AA4 |
15 |
13,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
BOYD GAMING CORP |
COMMON |
103304101 |
186 |
18,300 |
SH |
|
DFND |
2 |
18,300 |
0 |
0 |
BOYD GAMING CORP |
COMMON |
103304101 |
30 |
2,945 |
SH |
|
OTR |
2 |
0 |
345 |
2,600 |
BOYD GAMING CORP |
COMMON |
103304101 |
0 |
26 |
SH |
|
OTR |
2 |
0 |
26 |
0 |
BOYD GAMING CORP |
COMMON |
103304101 |
590 |
58,091 |
SH |
|
DFND |
4 |
58,091 |
0 |
0 |
BOYD GAMING CORP |
COMMON |
103304101 |
18 |
1,770 |
SH |
|
DFND |
7 |
1,770 |
0 |
0 |
BRADY CORPORATION - CL A |
COMMON |
104674106 |
386 |
17,200 |
SH |
|
DFND |
2 |
17,200 |
0 |
0 |
BRADY CORPORATION - CL A |
COMMON |
104674106 |
1 |
41 |
SH |
|
OTR |
2 |
0 |
41 |
0 |
BRADY CORPORATION - CL A |
COMMON |
104674106 |
4,463 |
198,900 |
SH |
|
DFND |
4 |
163,000 |
0 |
35,900 |
BRADY CORPORATION - CL A |
COMMON |
104674106 |
5,077 |
226,227 |
SH |
|
DFND |
4 |
0 |
0 |
226,227 |
BRADY CORPORATION - CL A |
COMMON |
104674106 |
23 |
1,020 |
SH |
|
DFND |
7 |
1,020 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON |
105368203 |
7,574 |
538,341 |
SH |
|
DFND |
4 |
450,410 |
0 |
87,931 |
BRANDYWINE REALTY TRUST |
COMMON |
105368203 |
708 |
50,293 |
SH |
|
DFND |
4 |
50,293 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON |
105368203 |
9,673 |
687,485 |
SH |
|
DFND |
5 |
687,485 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON |
105368203 |
43 |
3,086 |
SH |
|
DFND |
6 |
3,086 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON |
105368203 |
2 |
151 |
SH |
|
DFND |
7 |
151 |
0 |
0 |
BRANDYWINE REALTY TRUST |
COMMON |
105368203 |
195 |
13,824 |
SH |
|
OTR |
8 |
0 |
13,824 |
0 |
BRANDYWINE REALTY TRUST |
COMMON |
105368203 |
5 |
339 |
SH |
|
OTR |
9 |
0 |
0 |
339 |
PERDIGAO SA-ADR-W/I |
ADR |
10552T107 |
12 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
PERDIGAO SA-ADR-W/I |
ADR |
10552T107 |
45 |
1,874 |
SH |
|
DFND |
2 |
1,874 |
0 |
0 |
PERDIGAO SA-ADR-W/I |
ADR |
10552T107 |
2 |
80 |
SH |
|
OTR |
2 |
0 |
80 |
0 |
PERDIGAO SA-ADR-W/I |
ADR |
10552T107 |
697 |
29,316 |
SH |
|
DFND |
4 |
29,316 |
0 |
0 |
PERDIGAO SA-ADR-W/I |
ADR |
10552T107 |
6,867 |
288,646 |
SH |
|
DFND |
6 |
288,646 |
0 |
0 |
PERDIGAO SA-ADR-W/I |
ADR |
10552T107 |
1,891 |
79,473 |
SH |
|
DFND |
7 |
79,473 |
0 |
0 |
PERDIGAO SA-ADR-W/I |
ADR |
10552T107 |
27 |
1,130 |
SH |
|
DFND |
8 |
1,130 |
0 |
0 |
BREITBURN ENERGY PARTNERS LP |
RIGHT |
106776107 |
2 |
104 |
SH |
|
DFND |
4 |
104 |
0 |
0 |
BREITBURN ENERGY PARTNERS LP |
RIGHT |
106776107 |
61 |
3,000 |
SH |
|
OTR |
1 |
3,000 |
0 |
0 |
BREITBURN ENERGY PARTNERS LP |
RIGHT |
106776107 |
38,794 |
1,909,163 |
SH |
|
DFND |
9 |
1,909,163 |
0 |
0 |
BREITBURN ENERGY PARTNERS LP |
RIGHT |
106776107 |
125 |
6,142 |
SH |
|
OTR |
9 |
0 |
0 |
6,142 |
BRIDGE CAP HLDGS |
COMMON |
108030107 |
36 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
BRIDGE CAP HLDGS |
COMMON |
108030107 |
1 |
63 |
SH |
|
OTR |
2 |
0 |
63 |
0 |
BRIDGE CAP HLDGS |
COMMON |
108030107 |
648 |
28,500 |
SH |
|
DFND |
4 |
24,900 |
0 |
3,600 |
BRIDGE BANCORP INC |
COMMON |
108035106 |
45 |
1,900 |
SH |
|
DFND |
2 |
1,900 |
0 |
0 |
BRIDGE BANCORP INC |
COMMON |
108035106 |
300 |
12,700 |
SH |
|
DFND |
4 |
8,900 |
0 |
3,800 |
BRIDGEPOINT EDUCATION INC |
COMMON |
10807M105 |
3 |
228 |
SH |
|
OTR |
2 |
0 |
228 |
0 |
BRIDGEPOINT EDUCATION INC |
COMMON |
10807M105 |
177 |
15,871 |
SH |
|
DFND |
5 |
15,871 |
0 |
0 |
BRIDGEPOINT EDUCATION INC |
COMMON |
10807M105 |
2 |
158 |
SH |
|
DFND |
7 |
158 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON |
109043109 |
1,066 |
59,150 |
SH |
|
DFND |
2 |
59,150 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON |
109043109 |
5 |
288 |
SH |
|
OTR |
2 |
0 |
288 |
0 |
BRIGGS & STRATTON CORP |
COMMON |
109043109 |
24,897 |
1,381,646 |
SH |
|
DFND |
4 |
1,249,371 |
0 |
132,275 |
BRIGGS & STRATTON CORP |
COMMON |
109043109 |
5,857 |
325,039 |
SH |
|
DFND |
5 |
325,039 |
0 |
0 |
BRIGGS & STRATTON CORP |
COMMON |
109043109 |
29 |
1,610 |
SH |
|
DFND |
7 |
1,610 |
0 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
5,315 |
104,654 |
SH |
|
DFND |
2 |
104,654 |
0 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
484 |
9,520 |
SH |
|
DFND |
2 |
5,620 |
0 |
3,900 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
696 |
13,713 |
SH |
|
DFND |
2 |
13,577 |
0 |
136 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
163 |
3,212 |
SH |
|
OTR |
2 |
1,493 |
1,114 |
605 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
169 |
3,329 |
SH |
|
OTR |
2 |
2,311 |
796 |
222 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
106 |
2,088 |
SH |
|
OTR |
2 |
0 |
2,088 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
439 |
8,645 |
SH |
|
OTR |
2 |
0 |
8,645 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
47 |
931 |
SH |
|
OTR |
2 |
0 |
931 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
153,314 |
3,018,589 |
SH |
|
DFND |
4 |
2,690,296 |
0 |
328,293 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
1,495 |
29,439 |
SH |
|
DFND |
4 |
29,439 |
0 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
46 |
902 |
SH |
|
DFND |
4 |
902 |
0 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
738 |
14,521 |
SH |
|
DFND |
5 |
14,521 |
0 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
29 |
571 |
SH |
|
DFND |
7 |
571 |
0 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
3,095 |
60,934 |
SH |
|
DFND |
8 |
60,934 |
0 |
0 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
65 |
1,289 |
SH |
|
DFND |
1 |
1,239 |
0 |
50 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
12 |
246 |
SH |
|
OTR |
1 |
86 |
78 |
82 |
BRINKER INTERNATIONAL-WI |
COMMON |
109641100 |
67 |
1,314 |
SH |
|
DFND |
10 |
1,314 |
0 |
0 |
BRISTOL |
BOND |
110122AN8 |
119 |
93,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
109,804 |
2,145,452 |
SH |
|
DFND |
2 |
2,145,452 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
59,815 |
1,168,712 |
SH |
|
DFND |
2 |
1,046,471 |
5,457 |
116,784 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
56,127 |
1,096,654 |
SH |
|
DFND |
2 |
1,078,102 |
1,604 |
16,857 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
22,606 |
441,700 |
SH |
|
DFND |
2 |
441,700 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
27,046 |
528,445 |
SH |
|
OTR |
2 |
216,732 |
295,478 |
16,235 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
20,959 |
409,523 |
SH |
|
OTR |
2 |
291,733 |
65,495 |
52,227 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
190 |
3,714 |
SH |
|
OTR |
2 |
0 |
3,714 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
3,051 |
59,605 |
SH |
|
OTR |
2 |
0 |
59,605 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
2,987 |
58,371 |
SH |
|
OTR |
2 |
0 |
58,371 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
3,980 |
77,764 |
SH |
|
OTR |
2 |
0 |
77,764 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
547 |
10,690 |
SH |
|
OTR |
2 |
0 |
10,690 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
388 |
7,589 |
SH |
|
OTR |
2 |
0 |
7,589 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
23 |
456 |
SH |
|
OTR |
2 |
0 |
456 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
1,099 |
21,481 |
SH |
|
OTR |
2 |
0 |
21,481 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
939,161 |
18,350,149 |
SH |
|
DFND |
4 |
15,213,627 |
0 |
3,136,522 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
18,224 |
356,067 |
SH |
|
DFND |
4 |
356,067 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
34,176 |
667,764 |
SH |
|
DFND |
4 |
667,764 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
4,984 |
97,373 |
SH |
|
DFND |
4 |
97,373 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
3,217 |
62,853 |
SH |
|
DFND |
4 |
62,853 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
209 |
4,077 |
SH |
|
DFND |
4 |
4,077 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
90,064 |
1,759,754 |
SH |
|
DFND |
4 |
1,759,754 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
1,019 |
19,916 |
SH |
|
DFND |
4 |
13,675 |
0 |
6,241 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
140 |
2,744 |
SH |
|
OTR |
4 |
2,744 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
148,990 |
2,911,095 |
SH |
|
DFND |
5 |
2,911,095 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
606 |
11,835 |
SH |
|
DFND |
6 |
11,835 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
34,431 |
672,737 |
SH |
|
DFND |
7 |
672,737 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
18,449 |
360,480 |
SH |
|
DFND |
8 |
360,480 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
228,805 |
4,470,599 |
SH |
|
DFND |
8 |
4,407,613 |
0 |
62,986 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
8,136 |
158,972 |
SH |
|
DFND |
8 |
158,972 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
10,420 |
203,593 |
SH |
|
DFND |
8 |
51,478 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
12,294 |
240,216 |
SH |
|
OTR |
8 |
0 |
240,216 |
0 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
3,544 |
69,239 |
SH |
|
DFND |
1 |
54,457 |
3,624 |
11,158 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
2,508 |
49,011 |
SH |
|
OTR |
1 |
24,138 |
20,568 |
4,305 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
18,741 |
366,171 |
SH |
|
OTR |
9 |
0 |
0 |
366,171 |
BRISTOL-MYERS SQUIBB CO |
COMMON |
110122108 |
27,074 |
528,995 |
SH |
|
DFND |
10 |
263,582 |
0 |
265,413 |
BRISTOL-MYERS SQUIBB CO |
OPTION |
110122900 |
6,223 |
121,600 |
SH |
Call |
DFND |
5 |
121,600 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
OPTION |
110122959 |
5,927 |
115,800 |
SH |
Put |
DFND |
5 |
115,800 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
OPTION |
110122959 |
8,323 |
162,625 |
SH |
Put |
DFND |
7 |
162,625 |
0 |
0 |
BRISTOW GROUP INC |
COMMON |
110394103 |
511 |
7,600 |
SH |
|
DFND |
2 |
7,600 |
0 |
0 |
BRISTOW GROUP INC |
COMMON |
110394103 |
1 |
11 |
SH |
|
OTR |
2 |
0 |
11 |
0 |
BRISTOW GROUP INC |
COMMON |
110394103 |
1,614 |
24,018 |
SH |
|
DFND |
4 |
24,018 |
0 |
0 |
BRISTOW GROUP INC |
COMMON |
110394103 |
52 |
768 |
SH |
|
DFND |
7 |
768 |
0 |
0 |
BRISTOW GROUP INC |
COMMON |
110394103 |
1 |
12 |
SH |
|
OTR |
9 |
0 |
0 |
12 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
585 |
5,172 |
SH |
|
DFND |
2 |
1,437 |
3,735 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
42 |
370 |
SH |
|
DFND |
2 |
55 |
315 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
51,761 |
457,736 |
SH |
|
OTR |
2 |
1,280 |
455,931 |
525 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
25,702 |
227,286 |
SH |
|
OTR |
2 |
0 |
227,176 |
110 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
2,628 |
23,237 |
SH |
|
DFND |
4 |
23,237 |
0 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
13,879 |
122,738 |
SH |
|
DFND |
4 |
122,738 |
0 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
2,021 |
17,872 |
SH |
|
OTR |
4 |
17,872 |
0 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
1,089 |
9,630 |
SH |
|
OTR |
1 |
373 |
9,257 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
251 |
2,217 |
SH |
|
OTR |
9 |
0 |
0 |
2,217 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
32,467 |
1,458,556 |
SH |
|
DFND |
2 |
1,458,556 |
0 |
0 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
241,014 |
10,827,213 |
SH |
|
DFND |
4 |
9,224,463 |
0 |
1,602,750 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
372 |
16,712 |
SH |
|
DFND |
4 |
16,712 |
0 |
0 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
4,134 |
185,700 |
SH |
|
DFND |
4 |
185,700 |
0 |
0 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
3,750 |
168,479 |
SH |
|
DFND |
4 |
0 |
0 |
168,479 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
2,116 |
95,080 |
SH |
|
DFND |
5 |
95,080 |
0 |
0 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
12 |
560 |
SH |
|
DFND |
6 |
560 |
0 |
0 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
10 |
457 |
SH |
|
DFND |
7 |
457 |
0 |
0 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
2 |
68 |
SH |
|
OTR |
9 |
0 |
0 |
68 |
BRE RETAIL HOLDINGS INC |
COMMON |
11120U105 |
610 |
27,400 |
SH |
|
DFND |
10 |
27,400 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
73,647 |
1,822,034 |
SH |
|
DFND |
2 |
1,822,034 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
6,637 |
164,194 |
SH |
|
DFND |
2 |
112,294 |
840 |
51,060 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
16,605 |
410,823 |
SH |
|
DFND |
2 |
402,431 |
982 |
7,355 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
11,452 |
283,334 |
SH |
|
DFND |
2 |
283,334 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
3,292 |
81,450 |
SH |
|
OTR |
2 |
39,389 |
39,492 |
2,569 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
1,652 |
40,873 |
SH |
|
OTR |
2 |
25,314 |
6,406 |
9,112 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
663 |
16,397 |
SH |
|
OTR |
2 |
0 |
16,397 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
260 |
6,434 |
SH |
|
OTR |
2 |
0 |
6,434 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
272 |
6,725 |
SH |
|
OTR |
2 |
0 |
6,725 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
26 |
644 |
SH |
|
OTR |
2 |
0 |
644 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
694 |
17,161 |
SH |
|
OTR |
2 |
0 |
17,161 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
1,720 |
42,555 |
SH |
|
OTR |
2 |
0 |
42,555 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
581,072 |
14,375,850 |
SH |
|
DFND |
4 |
11,944,998 |
0 |
2,430,852 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
7,247 |
179,300 |
SH |
|
DFND |
4 |
179,300 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
16,291 |
403,046 |
SH |
|
DFND |
4 |
403,046 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
3,603 |
89,136 |
SH |
|
DFND |
4 |
89,136 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
31,478 |
778,778 |
SH |
|
DFND |
4 |
778,778 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
573 |
14,169 |
SH |
|
DFND |
4 |
12,145 |
0 |
2,024 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
288 |
7,128 |
SH |
|
OTR |
4 |
7,128 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
3,882 |
96,040 |
SH |
|
DFND |
5 |
96,040 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
2,283 |
56,474 |
SH |
|
DFND |
7 |
56,474 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
20,524 |
507,775 |
SH |
|
DFND |
8 |
507,775 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
81,369 |
2,013,079 |
SH |
|
DFND |
8 |
1,956,719 |
0 |
56,360 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
474 |
11,720 |
SH |
|
DFND |
8 |
11,720 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
10,372 |
256,606 |
SH |
|
DFND |
8 |
256,606 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
5,580 |
138,039 |
SH |
|
DFND |
8 |
43,240 |
0 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
2,366 |
58,524 |
SH |
|
OTR |
8 |
0 |
58,524 |
0 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
654 |
16,169 |
SH |
|
DFND |
1 |
12,202 |
2,204 |
1,763 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
372 |
9,211 |
SH |
|
OTR |
1 |
2,391 |
4,276 |
2,544 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
3,705 |
91,660 |
SH |
|
OTR |
9 |
0 |
0 |
91,660 |
BROADCOM CORP-CL A+ |
COMMON |
111320107 |
17,064 |
422,170 |
SH |
|
DFND |
10 |
235,794 |
0 |
186,376 |
BROADCOM CORP-CL A+ |
OPTION |
111320909 |
5,327 |
131,800 |
SH |
Call |
DFND |
5 |
131,800 |
0 |
0 |
BROADCOM CORP-CL A+ |
OPTION |
111320958 |
1,997 |
49,400 |
SH |
Put |
DFND |
5 |
49,400 |
0 |
0 |
BROADSOFT INC |
BOND |
11133BAB8 |
104 |
106,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
2,331 |
56,000 |
SH |
|
DFND |
2 |
56,000 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
23 |
545 |
SH |
|
DFND |
2 |
0 |
545 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
82 |
1,966 |
SH |
|
DFND |
2 |
1,966 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
2,114 |
50,787 |
SH |
|
OTR |
2 |
0 |
50,787 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
1,003 |
24,095 |
SH |
|
OTR |
2 |
0 |
12,061 |
12,034 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
12,344 |
296,506 |
SH |
|
DFND |
4 |
259,535 |
0 |
36,971 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
528 |
12,688 |
SH |
|
DFND |
4 |
3,895 |
1,806 |
6,987 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
1,879 |
45,129 |
SH |
|
DFND |
5 |
45,129 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
40 |
965 |
SH |
|
DFND |
7 |
965 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
597 |
14,345 |
SH |
|
OTR |
1 |
5,500 |
8,845 |
0 |
BROADRIDGE FINL SOLUTIONS INC |
COMMON |
11133T103 |
154 |
3,696 |
SH |
|
OTR |
9 |
0 |
0 |
3,696 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
5,119 |
470,960 |
SH |
|
DFND |
2 |
470,960 |
0 |
0 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
173 |
15,910 |
SH |
|
DFND |
2 |
0 |
0 |
15,910 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
12 |
1,096 |
SH |
|
DFND |
2 |
1,096 |
0 |
0 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
391 |
35,955 |
SH |
|
OTR |
2 |
0 |
35,955 |
0 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
35 |
3,221 |
SH |
|
OTR |
2 |
0 |
1,921 |
1,300 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
61,698 |
5,675,994 |
SH |
|
DFND |
4 |
5,537,307 |
0 |
138,687 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
1,931 |
177,613 |
SH |
|
DFND |
4 |
177,613 |
0 |
0 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
9,159 |
842,559 |
SH |
|
DFND |
4 |
17,085 |
0 |
825,474 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
410 |
37,762 |
SH |
|
DFND |
5 |
37,762 |
0 |
0 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
106 |
9,795 |
SH |
|
DFND |
7 |
9,795 |
0 |
0 |
BROCADE COMMUNICATIONS SYS |
COMMON |
111621306 |
4 |
410 |
SH |
|
OTR |
9 |
0 |
0 |
410 |
BKD 2.75 CB 15JUN18 BKD US |
BOND |
112463AA2 |
95 |
74,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
2,983 |
92,570 |
SH |
|
DFND |
2 |
92,570 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
30 |
929 |
SH |
|
DFND |
2 |
929 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
155 |
4,800 |
SH |
|
DFND |
2 |
4,800 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
63 |
1,946 |
SH |
|
OTR |
2 |
0 |
1,946 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
8 |
244 |
SH |
|
OTR |
2 |
0 |
17 |
227 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
219,763 |
6,820,690 |
SH |
|
DFND |
4 |
6,538,734 |
0 |
281,956 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
311 |
9,654 |
SH |
|
DFND |
4 |
9,654 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
5,222 |
162,066 |
SH |
|
DFND |
4 |
162,066 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
719 |
22,302 |
SH |
|
DFND |
5 |
22,302 |
0 |
0 |
BROOKDALE SENIOR LIVING INC |
COMMON |
112463104 |
20,536 |
637,357 |
SH |
|
DFND |
7 |
637,357 |
0 |
0 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
6,201 |
137,930 |
SH |
|
DFND |
2 |
137,930 |
0 |
0 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
10 |
226 |
SH |
|
DFND |
2 |
226 |
0 |
0 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
2,738 |
60,902 |
SH |
|
OTR |
2 |
60,450 |
77 |
375 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
660 |
14,674 |
SH |
|
OTR |
2 |
0 |
0 |
14,674 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
65,272 |
1,451,775 |
SH |
|
DFND |
4 |
1,444,045 |
0 |
7,730 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
34 |
748 |
SH |
|
DFND |
4 |
748 |
0 |
0 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
95 |
2,120 |
SH |
|
DFND |
4 |
0 |
0 |
2,120 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
2,620 |
58,267 |
SH |
|
DFND |
4 |
58,267 |
0 |
0 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
347 |
7,720 |
SH |
|
DFND |
5 |
7,720 |
0 |
0 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
491 |
10,918 |
SH |
|
DFND |
6 |
10,918 |
0 |
0 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
1,233 |
27,416 |
SH |
|
DFND |
8 |
26,127 |
0 |
1,289 |
BROOKFIELD ASSET MANAG-A US$ |
COMMON |
112585104 |
849 |
18,894 |
SH |
|
OTR |
9 |
0 |
0 |
18,894 |
BROOKFIELD MORTGAGE OPPORTUN |
UNIT |
112792106 |
2,486 |
146,333 |
SH |
|
OTR |
9 |
0 |
0 |
146,333 |
BROOKFIELD RESIDENTIAL PPTYS I |
COMMON |
11283W104 |
4,590 |
243,000 |
SH |
|
DFND |
2 |
243,000 |
0 |
0 |
BROOKFIELD RESIDENTIAL PPTYS I |
COMMON |
11283W104 |
458 |
24,250 |
SH |
|
OTR |
2 |
0 |
24,250 |
0 |
BROOKFIELD RESIDENTIAL PPTYS I |
COMMON |
11283W104 |
49,190 |
2,604,021 |
SH |
|
DFND |
4 |
2,588,221 |
0 |
15,800 |
BROOKFIELD RESIDENTIAL PPTYS I |
COMMON |
11283W104 |
26 |
1,382 |
SH |
|
DFND |
4 |
1,382 |
0 |
0 |
BROOKFIELD RESIDENTIAL PPTYS I |
COMMON |
11283W104 |
0 |
26 |
SH |
|
DFND |
7 |
26 |
0 |
0 |
BROOKFIELD RESIDENTIAL PPTYS I |
COMMON |
11283W104 |
405 |
21,419 |
SH |
|
OTR |
9 |
0 |
0 |
21,419 |
BROOKS AUTOMATION INC |
COMMON |
114340102 |
319 |
30,350 |
SH |
|
DFND |
2 |
30,350 |
0 |
0 |
BROOKS AUTOMATION INC |
COMMON |
114340102 |
31 |
2,980 |
SH |
|
OTR |
2 |
0 |
0 |
2,980 |
BROOKS AUTOMATION INC |
COMMON |
114340102 |
4,689 |
446,100 |
SH |
|
DFND |
4 |
378,625 |
0 |
67,475 |
BROOKS AUTOMATION INC |
COMMON |
114340102 |
15 |
1,400 |
SH |
|
DFND |
7 |
1,400 |
0 |
0 |
BROWN & BROWN INC |
COMMON |
115236101 |
611 |
19,000 |
SH |
|
DFND |
2 |
19,000 |
0 |
0 |
BROWN & BROWN INC |
COMMON |
115236101 |
336 |
10,466 |
SH |
|
OTR |
2 |
4,407 |
159 |
5,900 |
BROWN & BROWN INC |
COMMON |
115236101 |
10 |
309 |
SH |
|
OTR |
2 |
0 |
0 |
309 |
BROWN & BROWN INC |
COMMON |
115236101 |
1,933 |
60,126 |
SH |
|
DFND |
4 |
60,126 |
0 |
0 |
BROWN & BROWN INC |
COMMON |
115236101 |
10,539 |
327,816 |
SH |
|
DFND |
4 |
0 |
0 |
327,816 |
BROWN & BROWN INC |
COMMON |
115236101 |
1,630 |
50,711 |
SH |
|
DFND |
5 |
50,711 |
0 |
0 |
BROWN & BROWN INC |
COMMON |
115236101 |
3 |
104 |
SH |
|
OTR |
9 |
0 |
0 |
104 |
BROWN FORMAN CORP |
COMMON |
115637209 |
675 |
7,482 |
SH |
|
DFND |
2 |
7,482 |
0 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
19 |
215 |
SH |
|
DFND |
2 |
215 |
0 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
255 |
2,827 |
SH |
|
OTR |
2 |
88 |
2,739 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
728 |
8,067 |
SH |
|
OTR |
2 |
5,987 |
903 |
1,177 |
BROWN FORMAN CORP |
COMMON |
115637209 |
2,137 |
23,686 |
SH |
|
DFND |
4 |
23,686 |
0 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
252 |
2,793 |
SH |
|
DFND |
4 |
2,793 |
0 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
2,855 |
31,650 |
SH |
|
DFND |
4 |
0 |
420 |
31,230 |
BROWN FORMAN CORP |
COMMON |
115637209 |
54 |
595 |
SH |
|
DFND |
4 |
0 |
0 |
595 |
BROWN FORMAN CORP |
COMMON |
115637209 |
15,278 |
169,341 |
SH |
|
DFND |
5 |
169,341 |
0 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
729 |
8,078 |
SH |
|
DFND |
7 |
8,078 |
0 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
61 |
672 |
SH |
|
OTR |
1 |
0 |
672 |
0 |
BROWN FORMAN CORP |
COMMON |
115637209 |
27 |
300 |
SH |
|
OTR |
9 |
0 |
0 |
300 |
BROWN SHOE INC NEW |
COMMON |
115736100 |
1,706 |
62,875 |
SH |
|
DFND |
2 |
62,875 |
0 |
0 |
BROWN SHOE INC NEW |
COMMON |
115736100 |
0 |
9 |
SH |
|
OTR |
2 |
0 |
9 |
0 |
BROWN SHOE INC NEW |
COMMON |
115736100 |
13 |
497 |
SH |
|
OTR |
2 |
0 |
497 |
0 |
BROWN SHOE INC NEW |
COMMON |
115736100 |
23,694 |
873,365 |
SH |
|
DFND |
4 |
751,715 |
0 |
121,650 |
BRUKER CORP |
COMMON |
116794108 |
1,823 |
98,466 |
SH |
|
DFND |
2 |
98,466 |
0 |
0 |
BRUKER CORP |
COMMON |
116794108 |
92 |
4,960 |
SH |
|
DFND |
2 |
4,960 |
0 |
0 |
BRUKER CORP |
COMMON |
116794108 |
40 |
2,156 |
SH |
|
OTR |
2 |
0 |
2,156 |
0 |
BRUKER CORP |
COMMON |
116794108 |
14 |
746 |
SH |
|
OTR |
2 |
0 |
380 |
366 |
BRUKER CORP |
COMMON |
116794108 |
51,846 |
2,800,220 |
SH |
|
DFND |
4 |
2,572,997 |
0 |
227,223 |
BRUKER CORP |
COMMON |
116794108 |
1,185 |
64,029 |
SH |
|
DFND |
4 |
64,029 |
0 |
0 |
BRUKER CORP |
COMMON |
116794108 |
511 |
27,586 |
SH |
|
DFND |
4 |
0 |
0 |
27,586 |
BRUKER CORP |
COMMON |
116794108 |
17 |
934 |
SH |
|
DFND |
7 |
934 |
0 |
0 |
BRUKER CORP |
COMMON |
116794108 |
275 |
14,873 |
SH |
|
DFND |
8 |
14,873 |
0 |
0 |
BRUKER CORP |
COMMON |
116794108 |
918 |
49,557 |
SH |
|
DFND |
10 |
0 |
0 |
49,557 |
BRUNSWICK CORP |
COMMON |
117043109 |
1,974 |
46,833 |
SH |
|
DFND |
2 |
46,833 |
0 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
13,266 |
314,802 |
SH |
|
DFND |
2 |
314,802 |
0 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
436 |
10,335 |
SH |
|
OTR |
2 |
9,775 |
560 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
11 |
258 |
SH |
|
OTR |
2 |
0 |
258 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
34,327 |
814,598 |
SH |
|
DFND |
4 |
729,367 |
0 |
85,231 |
BRUNSWICK CORP |
COMMON |
117043109 |
47 |
1,120 |
SH |
|
DFND |
7 |
1,120 |
0 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
1,319 |
31,290 |
SH |
|
DFND |
8 |
31,290 |
0 |
0 |
BRUNSWICK CORP |
COMMON |
117043109 |
135 |
3,200 |
SH |
|
OTR |
9 |
0 |
0 |
3,200 |
B2GOLD CORP |
BOND |
11777QAB6 |
1,187 |
1,269,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
B2GOLD CORP |
COMMON |
11777Q209 |
147 |
72,252 |
SH |
|
DFND |
4 |
72,252 |
0 |
0 |
B2GOLD CORP |
COMMON |
11777Q209 |
0 |
1 |
SH |
|
DFND |
6 |
1 |
0 |
0 |
B2GOLD CORP |
COMMON |
11777Q209 |
13,816 |
6,805,693 |
SH |
|
DFND |
8 |
6,583,978 |
221,715 |
0 |
B2GOLD CORP |
COMMON |
11777Q209 |
228 |
112,370 |
SH |
|
DFND |
8 |
112,370 |
0 |
0 |
B2GOLD CORP |
COMMON |
11777Q209 |
80 |
39,488 |
SH |
|
OTR |
9 |
0 |
0 |
39,488 |
BUCKEYE PARTNERS LP |
RIGHT |
118230101 |
159 |
2,000 |
SH |
|
OTR |
2 |
2,000 |
0 |
0 |
BUCKEYE PARTNERS LP |
RIGHT |
118230101 |
204 |
2,564 |
SH |
|
OTR |
2 |
0 |
0 |
2,564 |
BUCKEYE PARTNERS LP |
RIGHT |
118230101 |
8 |
99 |
SH |
|
DFND |
4 |
99 |
0 |
0 |
BUCKEYE PARTNERS LP |
RIGHT |
118230101 |
311 |
3,900 |
SH |
|
DFND |
5 |
3,900 |
0 |
0 |
BUCKEYE PARTNERS LP |
RIGHT |
118230101 |
193,867 |
2,434,295 |
SH |
|
DFND |
9 |
2,434,295 |
0 |
0 |
BUCKEYE PARTNERS LP |
RIGHT |
118230101 |
190 |
2,391 |
SH |
|
OTR |
9 |
0 |
0 |
2,391 |
BUFFALO WILD WINGS INC |
COMMON |
119848109 |
7 |
54 |
SH |
|
OTR |
2 |
44 |
10 |
0 |
BUFFALO WILD WINGS INC |
COMMON |
119848109 |
3 |
24 |
SH |
|
OTR |
2 |
0 |
24 |
0 |
BUFFALO WILD WINGS INC |
COMMON |
119848109 |
3,424 |
25,501 |
SH |
|
DFND |
4 |
0 |
0 |
25,501 |
BUFFALO WILD WINGS INC |
COMMON |
119848109 |
55 |
411 |
SH |
|
DFND |
7 |
411 |
0 |
0 |
BUFFALO WILD WINGS INC |
COMMON |
119848109 |
133 |
992 |
SH |
|
OTR |
9 |
0 |
0 |
992 |
BURGER KING WORLDWIDE INC |
COMMON |
121220107 |
3,687 |
124,320 |
SH |
|
DFND |
2 |
124,320 |
0 |
0 |
BURGER KING WORLDWIDE INC |
COMMON |
121220107 |
32,563 |
1,097,860 |
SH |
|
DFND |
4 |
1,088,960 |
0 |
8,900 |
BURGER KING WORLDWIDE INC |
COMMON |
121220107 |
1,315 |
44,351 |
SH |
|
DFND |
5 |
44,351 |
0 |
0 |
BURGER KING WORLDWIDE INC |
COMMON |
121220107 |
81 |
2,726 |
SH |
|
DFND |
6 |
2,726 |
0 |
0 |
BURGER KING WORLDWIDE INC |
COMMON |
121220107 |
19 |
657 |
SH |
|
DFND |
7 |
657 |
0 |
0 |
BURGER KING WORLDWIDE INC |
COMMON |
121220107 |
6 |
200 |
SH |
|
OTR |
9 |
0 |
0 |
200 |
C&J ENERGY SVCS INC |
COMMON |
12467B304 |
742 |
24,300 |
SH |
|
DFND |
2 |
24,300 |
0 |
0 |
C&J ENERGY SVCS INC |
COMMON |
12467B304 |
8 |
248 |
SH |
|
OTR |
2 |
0 |
248 |
0 |
C&J ENERGY SVCS INC |
COMMON |
12467B304 |
2 |
70 |
SH |
|
OTR |
2 |
0 |
70 |
0 |
C&J ENERGY SVCS INC |
COMMON |
12467B304 |
16,924 |
553,970 |
SH |
|
DFND |
4 |
522,970 |
0 |
31,000 |
C&J ENERGY SVCS INC |
COMMON |
12467B304 |
29 |
937 |
SH |
|
DFND |
7 |
937 |
0 |
0 |
C&J ENERGY SVCS INC |
COMMON |
12467B304 |
6 |
190 |
SH |
|
OTR |
1 |
0 |
190 |
0 |
CBIZ INC |
COMMON |
124805102 |
1,181 |
150,011 |
SH |
|
OTR |
2 |
150,000 |
11 |
0 |
CBIZ INC |
COMMON |
124805102 |
0 |
15 |
SH |
|
OTR |
2 |
15 |
0 |
0 |
CBIZ INC |
COMMON |
124805102 |
3 |
361 |
SH |
|
DFND |
7 |
361 |
0 |
0 |
CBL & ASSOC PROPER |
COMMON |
124830100 |
639 |
35,675 |
SH |
|
DFND |
2 |
35,675 |
0 |
0 |
CBL & ASSOC PROPER |
COMMON |
124830100 |
12,292 |
686,705 |
SH |
|
DFND |
4 |
596,425 |
0 |
90,280 |
CBL & ASSOC PROPER |
COMMON |
124830100 |
9,131 |
510,100 |
SH |
|
DFND |
5 |
510,100 |
0 |
0 |
CBL & ASSOC PROPER |
COMMON |
124830100 |
57 |
3,169 |
SH |
|
DFND |
6 |
3,169 |
0 |
0 |
CBL & ASSOC PROPER |
COMMON |
124830100 |
157 |
8,796 |
SH |
|
DFND |
7 |
8,796 |
0 |
0 |
CBL & ASSOC PROPER |
COMMON |
124830100 |
714 |
39,896 |
SH |
|
OTR |
9 |
0 |
0 |
39,896 |
CBS CORP NEW |
COMMON |
124857202 |
8,915 |
166,627 |
SH |
|
DFND |
2 |
166,627 |
0 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
2,444 |
45,688 |
SH |
|
DFND |
2 |
9,645 |
2,700 |
33,343 |
CBS CORP NEW |
COMMON |
124857202 |
788 |
14,732 |
SH |
|
DFND |
2 |
13,807 |
0 |
925 |
CBS CORP NEW |
COMMON |
124857202 |
1,474 |
27,555 |
SH |
|
OTR |
2 |
3,258 |
22,297 |
2,000 |
CBS CORP NEW |
COMMON |
124857202 |
956 |
17,868 |
SH |
|
OTR |
2 |
15,085 |
1,671 |
1,112 |
CBS CORP NEW |
COMMON |
124857202 |
139 |
2,603 |
SH |
|
OTR |
2 |
0 |
2,603 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
243 |
4,542 |
SH |
|
OTR |
2 |
0 |
4,542 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
181 |
3,380 |
SH |
|
OTR |
2 |
0 |
3,380 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
199,170 |
3,722,803 |
SH |
|
DFND |
4 |
3,570,835 |
0 |
151,968 |
CBS CORP NEW |
COMMON |
124857202 |
339 |
6,344 |
SH |
|
DFND |
4 |
6,344 |
0 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
2,767 |
51,727 |
SH |
|
DFND |
4 |
51,727 |
0 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
1,992 |
37,236 |
SH |
|
DFND |
4 |
37,236 |
0 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
98 |
1,825 |
SH |
|
DFND |
4 |
0 |
0 |
1,825 |
CBS CORP NEW |
COMMON |
124857202 |
373,897 |
6,988,730 |
SH |
|
DFND |
5 |
6,988,730 |
0 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
40,877 |
764,049 |
SH |
|
DFND |
7 |
764,049 |
0 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
848 |
15,857 |
SH |
|
DFND |
8 |
14,417 |
0 |
1,440 |
CBS CORP NEW |
COMMON |
124857202 |
124 |
2,327 |
SH |
|
OTR |
1 |
0 |
2,327 |
0 |
CBS CORP NEW |
COMMON |
124857202 |
1,469 |
27,454 |
SH |
|
OTR |
9 |
0 |
0 |
27,454 |
CBS CORP NEW |
OPTION |
124857905 |
5,233 |
97,600 |
SH |
Call |
DFND |
5 |
97,600 |
0 |
0 |
CBS CORP NEW |
OPTION |
124857954 |
8,204 |
153,000 |
SH |
Put |
DFND |
5 |
153,000 |
0 |
0 |
CBOE HOLDINGS INC |
COMMON |
12503M108 |
921 |
17,200 |
SH |
|
DFND |
2 |
17,200 |
0 |
0 |
CBOE HOLDINGS INC |
COMMON |
12503M108 |
17 |
310 |
SH |
|
OTR |
2 |
0 |
310 |
0 |
CBOE HOLDINGS INC |
COMMON |
12503M108 |
2,920 |
54,549 |
SH |
|
DFND |
4 |
54,549 |
0 |
0 |
CBOE HOLDINGS INC |
COMMON |
12503M108 |
1,999 |
37,353 |
SH |
|
DFND |
5 |
37,353 |
0 |
0 |
CBOE HOLDINGS INC |
COMMON |
12503M108 |
37 |
698 |
SH |
|
DFND |
7 |
698 |
0 |
0 |
CBOE HOLDINGS INC |
COMMON |
12503M108 |
1,085 |
20,270 |
SH |
|
OTR |
9 |
0 |
0 |
20,270 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
20,958 |
704,718 |
SH |
|
DFND |
2 |
704,718 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
274 |
9,197 |
SH |
|
DFND |
2 |
9,197 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
534 |
17,972 |
SH |
|
OTR |
2 |
49 |
17,923 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
17 |
569 |
SH |
|
OTR |
2 |
18 |
515 |
36 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
53 |
1,798 |
SH |
|
OTR |
2 |
0 |
1,798 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
230,123 |
7,737,820 |
SH |
|
DFND |
4 |
7,497,373 |
0 |
240,447 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
960 |
32,270 |
SH |
|
DFND |
4 |
32,270 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
31 |
1,050 |
SH |
|
DFND |
4 |
0 |
0 |
1,050 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
62 |
2,082 |
SH |
|
OTR |
4 |
2,082 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
3,035 |
102,038 |
SH |
|
DFND |
5 |
102,038 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
5 |
184 |
SH |
|
DFND |
6 |
184 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
5 |
177 |
SH |
|
DFND |
7 |
177 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
7,179 |
241,400 |
SH |
|
DFND |
8 |
241,400 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
1,950 |
65,557 |
SH |
|
DFND |
8 |
65,557 |
0 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
34 |
1,133 |
SH |
|
OTR |
1 |
0 |
1,133 |
0 |
CB RICHARD ELLIS GROUP-A-W/I |
COMMON |
12504L109 |
30 |
1,000 |
SH |
|
OTR |
9 |
0 |
0 |
1,000 |
CDI CORP |
COMMON |
125071100 |
38 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
CDI CORP |
COMMON |
125071100 |
29 |
1,990 |
SH |
|
OTR |
2 |
0 |
920 |
1,070 |
CDI CORP |
COMMON |
125071100 |
810 |
55,817 |
SH |
|
DFND |
4 |
55,817 |
0 |
0 |
CDI CORP |
COMMON |
125071100 |
5 |
353 |
SH |
|
DFND |
7 |
353 |
0 |
0 |
CDW CORP |
COMMON |
12514G108 |
95,026 |
3,060,404 |
SH |
|
DFND |
2 |
3,060,404 |
0 |
0 |
CDW CORP |
COMMON |
12514G108 |
3,599 |
115,894 |
SH |
|
DFND |
4 |
41,505 |
0 |
74,389 |
CDW CORP |
COMMON |
12514G108 |
147 |
4,722 |
SH |
|
DFND |
4 |
4,722 |
0 |
0 |
CDW CORP |
COMMON |
12514G108 |
683 |
21,989 |
SH |
|
DFND |
5 |
21,989 |
0 |
0 |
CDW CORP |
COMMON |
12514G108 |
21 |
684 |
SH |
|
DFND |
7 |
684 |
0 |
0 |
CDW CORP |
COMMON |
12514G108 |
549 |
17,675 |
SH |
|
OTR |
9 |
0 |
0 |
17,675 |
CECO ENVIRONMENTAL CORP |
COMMON |
125141101 |
137 |
10,200 |
SH |
|
DFND |
2 |
10,200 |
0 |
0 |
CECO ENVIRONMENTAL CORP |
COMMON |
125141101 |
13 |
976 |
SH |
|
OTR |
2 |
0 |
976 |
0 |
CECO ENVIRONMENTAL CORP |
COMMON |
125141101 |
923 |
68,900 |
SH |
|
DFND |
4 |
48,000 |
0 |
20,900 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
1,195 |
4,278 |
SH |
|
DFND |
2 |
4,278 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
251 |
900 |
SH |
|
DFND |
2 |
0 |
0 |
900 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
43 |
153 |
SH |
|
DFND |
2 |
153 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
602 |
2,156 |
SH |
|
OTR |
2 |
39 |
2,117 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
37 |
133 |
SH |
|
OTR |
2 |
0 |
66 |
67 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
2,308 |
8,267 |
SH |
|
DFND |
4 |
7,634 |
0 |
633 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
272 |
975 |
SH |
|
DFND |
4 |
795 |
180 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
52 |
187 |
SH |
|
DFND |
4 |
0 |
0 |
187 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
34,485 |
123,504 |
SH |
|
DFND |
5 |
123,504 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
175 |
626 |
SH |
|
DFND |
6 |
626 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
6,420 |
22,994 |
SH |
|
DFND |
7 |
22,994 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
26 |
92 |
SH |
|
DFND |
8 |
92 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
105 |
375 |
SH |
|
OTR |
1 |
0 |
375 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
COMMON |
125269100 |
706 |
2,528 |
SH |
|
OTR |
9 |
0 |
0 |
2,528 |
CF INDUSTRIES HOLDINGS-W/I |
OPTION |
125269902 |
13,458 |
48,200 |
SH |
Call |
DFND |
5 |
48,200 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
OPTION |
125269902 |
4,300 |
15,400 |
SH |
Call |
DFND |
7 |
15,400 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
OPTION |
125269951 |
17,842 |
63,900 |
SH |
Put |
DFND |
5 |
63,900 |
0 |
0 |
CF INDUSTRIES HOLDINGS-W/I |
OPTION |
125269951 |
4,300 |
15,400 |
SH |
Put |
DFND |
7 |
15,400 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
462 |
6,969 |
SH |
|
DFND |
2 |
6,969 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
44 |
663 |
SH |
|
DFND |
2 |
663 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
300 |
4,517 |
SH |
|
OTR |
2 |
0 |
4,517 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
80 |
1,200 |
SH |
|
OTR |
2 |
0 |
882 |
318 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
1,463 |
22,063 |
SH |
|
DFND |
4 |
22,063 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
37 |
554 |
SH |
|
DFND |
4 |
0 |
0 |
554 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
13,355 |
201,366 |
SH |
|
DFND |
5 |
201,366 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
21,606 |
325,787 |
SH |
|
DFND |
7 |
325,787 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
42 |
627 |
SH |
|
DFND |
8 |
627 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COMMON |
12541W209 |
10 |
149 |
SH |
|
OTR |
1 |
0 |
149 |
0 |
C H ROBINSON WORLDWIDE INC |
OPTION |
12541W902 |
1,234 |
18,600 |
SH |
Call |
DFND |
5 |
18,600 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
OPTION |
12541W951 |
73 |
1,100 |
SH |
Put |
DFND |
5 |
1,100 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
7,607 |
83,879 |
SH |
|
DFND |
2 |
83,879 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
960 |
10,591 |
SH |
|
DFND |
2 |
1,291 |
0 |
9,300 |
CIGNA CORPORATION |
COMMON |
125509109 |
853 |
9,409 |
SH |
|
DFND |
2 |
9,409 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
2,437 |
26,876 |
SH |
|
OTR |
2 |
15,939 |
10,937 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
1,201 |
13,240 |
SH |
|
OTR |
2 |
11,264 |
1,384 |
592 |
CIGNA CORPORATION |
COMMON |
125509109 |
70 |
772 |
SH |
|
OTR |
2 |
0 |
772 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
338,584 |
3,733,417 |
SH |
|
DFND |
4 |
3,611,461 |
0 |
121,956 |
CIGNA CORPORATION |
COMMON |
125509109 |
1,090 |
12,014 |
SH |
|
DFND |
4 |
12,014 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
15,534 |
171,286 |
SH |
|
DFND |
4 |
171,286 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
8,967 |
98,871 |
SH |
|
DFND |
4 |
49,903 |
597 |
48,371 |
CIGNA CORPORATION |
COMMON |
125509109 |
90 |
993 |
SH |
|
DFND |
4 |
0 |
0 |
993 |
CIGNA CORPORATION |
COMMON |
125509109 |
415 |
4,577 |
SH |
|
OTR |
4 |
4,577 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
29,139 |
321,304 |
SH |
|
DFND |
5 |
321,304 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
8,552 |
94,300 |
SH |
|
DFND |
8 |
94,300 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
13,647 |
150,483 |
SH |
|
DFND |
8 |
150,483 |
0 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
96 |
1,063 |
SH |
|
OTR |
1 |
0 |
1,063 |
0 |
CIGNA CORPORATION |
COMMON |
125509109 |
430 |
4,739 |
SH |
|
OTR |
9 |
0 |
0 |
4,739 |
CIT GROUP INC |
COMMON |
125581801 |
14 |
301 |
SH |
|
DFND |
2 |
301 |
0 |
0 |
CIT GROUP INC |
COMMON |
125581801 |
1,499 |
32,610 |
SH |
|
OTR |
2 |
6,134 |
24,476 |
2,000 |
CIT GROUP INC |
COMMON |
125581801 |
198 |
4,310 |
SH |
|
OTR |
2 |
3 |
4,245 |
62 |
CIT GROUP INC |
COMMON |
125581801 |
6,680 |
145,353 |
SH |
|
DFND |
4 |
0 |
0 |
145,353 |
CIT GROUP INC |
COMMON |
125581801 |
1,380 |
30,035 |
SH |
|
DFND |
5 |
30,035 |
0 |
0 |
CIT GROUP INC |
COMMON |
125581801 |
52 |
1,127 |
SH |
|
DFND |
6 |
1,127 |
0 |
0 |
CIT GROUP INC |
COMMON |
125581801 |
1,204 |
26,187 |
SH |
|
DFND |
7 |
26,187 |
0 |
0 |
CIT GROUP INC |
COMMON |
125581801 |
48 |
1,042 |
SH |
|
DFND |
8 |
1,042 |
0 |
0 |
CIT GROUP INC |
COMMON |
125581801 |
8 |
175 |
SH |
|
OTR |
1 |
0 |
175 |
0 |
CIT GROUP INC |
COMMON |
125581801 |
24 |
519 |
SH |
|
OTR |
9 |
0 |
0 |
519 |
CLECO CORP NEW |
COMMON |
12561W105 |
396 |
8,217 |
SH |
|
OTR |
2 |
7,440 |
777 |
0 |
CLECO CORP NEW |
COMMON |
12561W105 |
69 |
1,440 |
SH |
|
OTR |
2 |
1,440 |
0 |
0 |
CLECO CORP NEW |
COMMON |
12561W105 |
4,725 |
98,130 |
SH |
|
DFND |
4 |
98,130 |
0 |
0 |
CLECO CORP NEW |
COMMON |
12561W105 |
40 |
830 |
SH |
|
DFND |
7 |
830 |
0 |
0 |
CLECO CORP NEW |
COMMON |
12561W105 |
6 |
128 |
SH |
|
OTR |
1 |
0 |
128 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
12,898 |
161,310 |
SH |
|
DFND |
2 |
161,310 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
55,267 |
691,225 |
SH |
|
DFND |
2 |
690,419 |
100 |
706 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
26,771 |
334,830 |
SH |
|
DFND |
2 |
334,480 |
0 |
350 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
2,798 |
34,989 |
SH |
|
OTR |
2 |
5,052 |
29,937 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
2,124 |
26,568 |
SH |
|
OTR |
2 |
16,737 |
1,586 |
8,245 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
502 |
6,274 |
SH |
|
OTR |
2 |
0 |
6,274 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
5,865 |
73,348 |
SH |
|
OTR |
2 |
0 |
73,348 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
4,873 |
60,942 |
SH |
|
OTR |
2 |
0 |
60,942 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
8,822 |
110,332 |
SH |
|
OTR |
2 |
0 |
110,332 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
1,399 |
17,497 |
SH |
|
OTR |
2 |
0 |
17,497 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
62 |
770 |
SH |
|
OTR |
2 |
0 |
770 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
41 |
512 |
SH |
|
OTR |
2 |
0 |
512 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
250,865 |
3,137,581 |
SH |
|
DFND |
4 |
2,879,833 |
0 |
257,748 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
4,561 |
57,050 |
SH |
|
DFND |
4 |
57,050 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
154 |
1,931 |
SH |
|
DFND |
4 |
1,931 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
419 |
5,242 |
SH |
|
DFND |
4 |
5,242 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
96,657 |
1,208,896 |
SH |
|
DFND |
4 |
1,208,896 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
95 |
1,189 |
SH |
|
DFND |
4 |
0 |
0 |
1,189 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
15,192 |
190,010 |
SH |
|
DFND |
5 |
190,010 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
17 |
209 |
SH |
|
DFND |
6 |
209 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
719 |
8,990 |
SH |
|
DFND |
7 |
8,990 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
24,098 |
301,396 |
SH |
|
DFND |
8 |
301,396 |
0 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
18,412 |
230,277 |
SH |
|
OTR |
8 |
0 |
230,277 |
0 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
1,266 |
15,838 |
SH |
|
DFND |
1 |
15,726 |
0 |
112 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
181 |
2,270 |
SH |
|
OTR |
1 |
488 |
1,602 |
180 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
1,239 |
15,496 |
SH |
|
OTR |
9 |
0 |
0 |
15,496 |
CME GROUP INC-W/D |
COMMON |
12572Q105 |
856 |
10,710 |
SH |
|
DFND |
10 |
5,140 |
0 |
5,570 |
CME GROUP INC-W/D |
OPTION |
12572Q907 |
1,271 |
15,900 |
SH |
Call |
DFND |
5 |
15,900 |
0 |
0 |
CME GROUP INC-W/D |
OPTION |
12572Q956 |
919 |
11,500 |
SH |
Put |
DFND |
5 |
11,500 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
18,503 |
623,839 |
SH |
|
DFND |
2 |
623,839 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
23,963 |
807,910 |
SH |
|
DFND |
2 |
772,930 |
0 |
34,980 |
CMS ENERGY CORP |
COMMON |
125896100 |
11,371 |
383,395 |
SH |
|
DFND |
2 |
383,027 |
0 |
368 |
CMS ENERGY CORP |
COMMON |
125896100 |
876 |
29,530 |
SH |
|
OTR |
2 |
3,870 |
25,660 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
873 |
29,444 |
SH |
|
OTR |
2 |
6,778 |
1,254 |
21,412 |
CMS ENERGY CORP |
COMMON |
125896100 |
208 |
7,015 |
SH |
|
OTR |
2 |
0 |
7,015 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
2,440 |
82,278 |
SH |
|
OTR |
2 |
0 |
82,278 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
2,063 |
69,555 |
SH |
|
OTR |
2 |
0 |
69,555 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
3,653 |
123,170 |
SH |
|
OTR |
2 |
0 |
123,170 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
580 |
19,545 |
SH |
|
OTR |
2 |
0 |
19,545 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
26 |
860 |
SH |
|
OTR |
2 |
0 |
860 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
17 |
565 |
SH |
|
OTR |
2 |
0 |
565 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
387,425 |
13,062,204 |
SH |
|
DFND |
4 |
11,218,382 |
0 |
1,843,822 |
CMS ENERGY CORP |
COMMON |
125896100 |
5,612 |
189,195 |
SH |
|
DFND |
4 |
189,195 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
827 |
27,891 |
SH |
|
DFND |
4 |
27,891 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
9,636 |
324,888 |
SH |
|
DFND |
4 |
324,888 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
11,448 |
385,960 |
SH |
|
DFND |
4 |
200,130 |
1,755 |
184,075 |
CMS ENERGY CORP |
COMMON |
125896100 |
31 |
1,035 |
SH |
|
DFND |
4 |
0 |
0 |
1,035 |
CMS ENERGY CORP |
COMMON |
125896100 |
340 |
11,447 |
SH |
|
DFND |
5 |
11,447 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
18 |
604 |
SH |
|
DFND |
6 |
604 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
202 |
6,825 |
SH |
|
DFND |
7 |
6,825 |
0 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
2,575 |
86,833 |
SH |
|
DFND |
8 |
80,113 |
0 |
6,720 |
CMS ENERGY CORP |
COMMON |
125896100 |
764 |
25,764 |
SH |
|
OTR |
8 |
0 |
25,764 |
0 |
CMS ENERGY CORP |
COMMON |
125896100 |
773 |
26,067 |
SH |
|
DFND |
1 |
25,929 |
0 |
138 |
CMS ENERGY CORP |
COMMON |
125896100 |
100 |
3,362 |
SH |
|
OTR |
1 |
568 |
2,566 |
228 |
CMS ENERGY CORP |
COMMON |
125896100 |
11 |
377 |
SH |
|
OTR |
9 |
0 |
0 |
377 |
CMS ENERGY CORP |
COMMON |
125896100 |
4,524 |
152,533 |
SH |
|
DFND |
10 |
83,551 |
0 |
68,982 |
CSS INDUSTRIES INC-WHEN DIS |
COMMON |
125906107 |
216 |
8,925 |
SH |
|
DFND |
2 |
8,925 |
0 |
0 |
CSS INDUSTRIES INC-WHEN DIS |
COMMON |
125906107 |
70 |
2,889 |
SH |
|
OTR |
2 |
0 |
1,339 |
1,550 |
CSS INDUSTRIES INC-WHEN DIS |
COMMON |
125906107 |
0 |
14 |
SH |
|
OTR |
2 |
0 |
14 |
0 |
CSS INDUSTRIES INC-WHEN DIS |
COMMON |
125906107 |
4,542 |
187,314 |
SH |
|
DFND |
4 |
162,689 |
0 |
24,625 |
CSS INDUSTRIES INC-WHEN DIS |
COMMON |
125906107 |
2 |
76 |
SH |
|
DFND |
7 |
76 |
0 |
0 |
CNA FINANCIAL CORP |
COMMON |
126117100 |
20 |
534 |
SH |
|
OTR |
2 |
0 |
534 |
0 |
CNA FINANCIAL CORP |
COMMON |
126117100 |
38 |
1,003 |
SH |
|
OTR |
2 |
0 |
32 |
971 |
CNA FINANCIAL CORP |
COMMON |
126117100 |
164 |
4,316 |
SH |
|
DFND |
4 |
3,397 |
735 |
184 |
CNA FINANCIAL CORP |
COMMON |
126117100 |
663 |
17,438 |
SH |
|
DFND |
5 |
17,438 |
0 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
371 |
2,153 |
SH |
|
DFND |
2 |
198 |
1,955 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
41 |
240 |
SH |
|
DFND |
2 |
0 |
240 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
35,930 |
208,241 |
SH |
|
OTR |
2 |
1,150 |
206,716 |
375 |
CNOOC LTD-ADR |
ADR |
126132109 |
14,697 |
85,180 |
SH |
|
OTR |
2 |
115 |
84,555 |
510 |
CNOOC LTD-ADR |
ADR |
126132109 |
1,131 |
6,553 |
SH |
|
DFND |
4 |
6,553 |
0 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
2,693 |
15,609 |
SH |
|
DFND |
4 |
15,609 |
0 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
6,370 |
36,920 |
SH |
|
DFND |
4 |
36,920 |
0 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
924 |
5,355 |
SH |
|
OTR |
4 |
5,355 |
0 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
1,153 |
6,685 |
SH |
|
OTR |
1 |
0 |
6,685 |
0 |
CNOOC LTD-ADR |
ADR |
126132109 |
17 |
100 |
SH |
|
OTR |
9 |
0 |
0 |
100 |
CPFL ENERGIA SA-ADR |
ADR |
126153105 |
2 |
100 |
SH |
|
DFND |
5 |
100 |
0 |
0 |
CPFL ENERGIA SA-ADR |
ADR |
126153105 |
2,199 |
141,418 |
SH |
|
DFND |
7 |
141,418 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
7,774 |
458,375 |
SH |
|
DFND |
2 |
458,375 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
974 |
57,437 |
SH |
|
OTR |
2 |
2,190 |
53,037 |
2,210 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
155 |
9,158 |
SH |
|
OTR |
2 |
0 |
9,158 |
0 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
110,479 |
6,514,110 |
SH |
|
DFND |
4 |
6,130,340 |
0 |
383,770 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
1,652 |
97,388 |
SH |
|
DFND |
4 |
97,388 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
148 |
8,725 |
SH |
|
DFND |
4 |
8,725 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
124 |
7,337 |
SH |
|
OTR |
4 |
7,337 |
0 |
0 |
CNO FINANCIAL GROUP INC |
COMMON |
12621E103 |
28 |
1,679 |
SH |
|
DFND |
7 |
1,679 |
0 |
0 |
CSG SYSTEMS INTL I |
COMMON |
126349109 |
894 |
34,000 |
SH |
|
DFND |
2 |
34,000 |
0 |
0 |
CSG SYSTEMS INTL I |
COMMON |
126349109 |
8,642 |
328,841 |
SH |
|
DFND |
4 |
270,299 |
0 |
58,542 |
CSG SYSTEMS INTL I |
COMMON |
126349109 |
61 |
2,315 |
SH |
|
DFND |
4 |
2,315 |
0 |
0 |
CSG SYSTEMS INTL I |
COMMON |
126349109 |
178 |
6,755 |
SH |
|
DFND |
4 |
6,755 |
0 |
0 |
CSG SYSTEMS INTL I |
COMMON |
126349109 |
38 |
1,430 |
SH |
|
OTR |
4 |
1,430 |
0 |
0 |
CSG SYSTEMS INTL I |
COMMON |
126349109 |
803 |
30,558 |
SH |
|
DFND |
5 |
30,558 |
0 |
0 |
CSG SYSTEMS INTL I |
COMMON |
126349109 |
20 |
743 |
SH |
|
DFND |
7 |
743 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
62,708 |
1,955,961 |
SH |
|
DFND |
2 |
1,955,961 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
11,726 |
365,761 |
SH |
|
DFND |
2 |
245,059 |
4,707 |
115,995 |
CSX CORP |
COMMON |
126408103 |
23,912 |
745,838 |
SH |
|
DFND |
2 |
727,580 |
1,801 |
16,353 |
CSX CORP |
COMMON |
126408103 |
11,035 |
344,193 |
SH |
|
OTR |
2 |
83,611 |
250,364 |
10,218 |
CSX CORP |
COMMON |
126408103 |
6,946 |
216,641 |
SH |
|
OTR |
2 |
118,788 |
68,469 |
29,307 |
CSX CORP |
COMMON |
126408103 |
247 |
7,702 |
SH |
|
OTR |
2 |
0 |
7,702 |
0 |
CSX CORP |
COMMON |
126408103 |
363 |
11,336 |
SH |
|
OTR |
2 |
0 |
11,336 |
0 |
CSX CORP |
COMMON |
126408103 |
284 |
8,855 |
SH |
|
OTR |
2 |
0 |
8,855 |
0 |
CSX CORP |
COMMON |
126408103 |
404,528 |
12,617,854 |
SH |
|
DFND |
4 |
9,698,354 |
0 |
2,919,500 |
CSX CORP |
COMMON |
126408103 |
10,566 |
329,567 |
SH |
|
DFND |
4 |
329,567 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
23,757 |
741,032 |
SH |
|
DFND |
4 |
741,032 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
1,401 |
43,684 |
SH |
|
DFND |
4 |
43,684 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
3,493 |
108,946 |
SH |
|
DFND |
4 |
108,946 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
10,573 |
329,780 |
SH |
|
DFND |
4 |
329,780 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
294 |
9,168 |
SH |
|
DFND |
4 |
5,405 |
0 |
3,763 |
CSX CORP |
COMMON |
126408103 |
33,759 |
1,052,979 |
SH |
|
DFND |
5 |
1,052,979 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
0 |
10 |
SH |
|
DFND |
6 |
10 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
7,989 |
249,182 |
SH |
|
DFND |
7 |
249,182 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
1,956 |
60,997 |
SH |
|
DFND |
8 |
60,997 |
0 |
0 |
CSX CORP |
COMMON |
126408103 |
4,608 |
143,723 |
SH |
|
DFND |
8 |
132,993 |
0 |
10,730 |
CSX CORP |
COMMON |
126408103 |
2,686 |
83,780 |
SH |
|
OTR |
8 |
0 |
83,780 |
0 |
CSX CORP |
COMMON |
126408103 |
1,392 |
43,404 |
SH |
|
DFND |
1 |
30,100 |
4,126 |
9,178 |
CSX CORP |
COMMON |
126408103 |
1,713 |
53,432 |
SH |
|
OTR |
1 |
5,769 |
42,594 |
5,069 |
CSX CORP |
COMMON |
126408103 |
1,591 |
49,637 |
SH |
|
OTR |
9 |
0 |
0 |
49,637 |
CSX CORP |
COMMON |
126408103 |
15,848 |
494,316 |
SH |
|
DFND |
10 |
206,137 |
0 |
288,179 |
CSX CORP |
OPTION |
126408905 |
5,447 |
169,900 |
SH |
Call |
DFND |
5 |
169,900 |
0 |
0 |
CSX CORP |
OPTION |
126408905 |
1,802 |
56,200 |
SH |
Call |
DFND |
7 |
56,200 |
0 |
0 |
CSX CORP |
OPTION |
126408954 |
1,036 |
32,300 |
SH |
Put |
DFND |
5 |
32,300 |
0 |
0 |
CSX CORP |
OPTION |
126408954 |
1,802 |
56,200 |
SH |
Put |
DFND |
7 |
56,200 |
0 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
3,021 |
454,300 |
SH |
|
DFND |
2 |
454,300 |
0 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
1 |
148 |
SH |
|
OTR |
2 |
0 |
148 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
214 |
32,210 |
SH |
|
DFND |
4 |
32,210 |
0 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
241 |
36,170 |
SH |
|
DFND |
4 |
36,170 |
0 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
7,721 |
1,161,008 |
SH |
|
DFND |
4 |
966,763 |
0 |
194,245 |
CTC MEDIA INC |
COMMON |
12642X106 |
2 |
300 |
SH |
|
DFND |
5 |
300 |
0 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
3,074 |
462,330 |
SH |
|
DFND |
8 |
462,330 |
0 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
2,761 |
415,150 |
SH |
|
DFND |
8 |
0 |
0 |
415,150 |
CTC MEDIA INC |
COMMON |
12642X106 |
14 |
2,067 |
SH |
|
DFND |
8 |
2,067 |
0 |
0 |
CTC MEDIA INC |
COMMON |
12642X106 |
203 |
30,541 |
SH |
|
OTR |
8 |
0 |
30,541 |
0 |
CST BRANDS INC |
COMMON |
12646R105 |
1,190 |
33,100 |
SH |
|
DFND |
2 |
33,100 |
0 |
0 |
CST BRANDS INC |
COMMON |
12646R105 |
117 |
3,255 |
SH |
|
DFND |
2 |
0 |
0 |
3,255 |
CST BRANDS INC |
COMMON |
12646R105 |
1,147 |
31,919 |
SH |
|
OTR |
2 |
1,180 |
30,739 |
0 |
CST BRANDS INC |
COMMON |
12646R105 |
182 |
5,067 |
SH |
|
OTR |
2 |
2 |
4,828 |
237 |
CST BRANDS INC |
COMMON |
12646R105 |
3,775 |
105,000 |
SH |
|
DFND |
4 |
105,000 |
0 |
0 |
CST BRANDS INC |
COMMON |
12646R105 |
0 |
2 |
SH |
|
DFND |
4 |
2 |
0 |
0 |
CST BRANDS INC |
COMMON |
12646R105 |
1,020 |
28,362 |
SH |
|
DFND |
4 |
0 |
0 |
28,362 |
CST BRANDS INC |
COMMON |
12646R105 |
1,216 |
33,832 |
SH |
|
DFND |
7 |
33,832 |
0 |
0 |
CST BRANDS INC |
COMMON |
12646R105 |
2 |
42 |
SH |
|
OTR |
1 |
0 |
42 |
0 |
CELL THERAPEUTICS INC |
COMMON |
12648L106 |
25 |
10,214 |
SH |
|
OTR |
2 |
0 |
10,214 |
0 |
CELL THERAPEUTICS INC |
COMMON |
12648L106 |
19 |
7,699 |
SH |
|
DFND |
6 |
7,699 |
0 |
0 |
CVB FINANCIAL CORP |
COMMON |
126600105 |
338 |
23,575 |
SH |
|
DFND |
2 |
23,575 |
0 |
0 |
CVB FINANCIAL CORP |
COMMON |
126600105 |
163 |
11,369 |
SH |
|
OTR |
2 |
0 |
4,514 |
6,855 |
CVB FINANCIAL CORP |
COMMON |
126600105 |
10,045 |
699,985 |
SH |
|
DFND |
4 |
664,860 |
0 |
35,125 |
CVB FINANCIAL CORP |
COMMON |
126600105 |
29 |
2,017 |
SH |
|
DFND |
7 |
2,017 |
0 |
0 |
CVR ENERGY INC |
COMMON |
12662P108 |
7 |
163 |
SH |
|
OTR |
2 |
0 |
163 |
0 |
CVR ENERGY INC |
COMMON |
12662P108 |
604 |
13,493 |
SH |
|
DFND |
4 |
13,300 |
0 |
193 |
CVR ENERGY INC |
COMMON |
12662P108 |
29 |
642 |
SH |
|
DFND |
7 |
642 |
0 |
0 |
CVR REFINING LP |
RIGHT |
12663P107 |
547 |
23,500 |
SH |
|
OTR |
9 |
0 |
0 |
23,500 |
CVR PARTNERS LP |
RIGHT |
126633106 |
456 |
33,200 |
SH |
|
OTR |
2 |
33,200 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
135,677 |
1,704,701 |
SH |
|
DFND |
2 |
1,704,701 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
22,653 |
284,615 |
SH |
|
DFND |
2 |
212,478 |
4,974 |
67,163 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
30,467 |
382,801 |
SH |
|
DFND |
2 |
372,339 |
2,524 |
7,897 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
25,542 |
320,917 |
SH |
|
DFND |
2 |
320,917 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
16,989 |
213,457 |
SH |
|
OTR |
2 |
111,210 |
87,799 |
14,448 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
12,016 |
150,972 |
SH |
|
OTR |
2 |
102,808 |
15,315 |
32,818 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
518 |
6,504 |
SH |
|
OTR |
2 |
0 |
6,504 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
234 |
2,935 |
SH |
|
OTR |
2 |
0 |
2,935 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
188 |
2,365 |
SH |
|
OTR |
2 |
0 |
2,365 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
1,120,092 |
14,073,279 |
SH |
|
DFND |
4 |
12,024,923 |
0 |
2,048,356 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
13,515 |
169,805 |
SH |
|
DFND |
4 |
169,805 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
26,349 |
331,059 |
SH |
|
DFND |
4 |
331,059 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
7,892 |
99,164 |
SH |
|
DFND |
4 |
99,164 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
4,965 |
62,387 |
SH |
|
DFND |
4 |
62,387 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
60,320 |
757,878 |
SH |
|
DFND |
4 |
757,878 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
852 |
10,704 |
SH |
|
DFND |
4 |
6,345 |
0 |
4,359 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
1,561 |
19,614 |
SH |
|
OTR |
4 |
19,614 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
43,420 |
545,551 |
SH |
|
DFND |
5 |
545,551 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
637 |
8,005 |
SH |
|
DFND |
7 |
8,005 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
21,546 |
270,716 |
SH |
|
DFND |
8 |
270,716 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
212,639 |
2,671,681 |
SH |
|
DFND |
8 |
2,617,664 |
0 |
54,017 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
798 |
10,031 |
SH |
|
DFND |
8 |
10,031 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
19,153 |
240,650 |
SH |
|
DFND |
8 |
240,650 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
12,247 |
153,876 |
SH |
|
DFND |
8 |
41,076 |
0 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
19,757 |
248,232 |
SH |
|
OTR |
8 |
0 |
248,232 |
0 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
2,844 |
35,734 |
SH |
|
DFND |
1 |
22,697 |
1,635 |
11,402 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
756 |
9,493 |
SH |
|
OTR |
1 |
1,972 |
5,356 |
2,165 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
13,295 |
167,046 |
SH |
|
OTR |
9 |
0 |
0 |
167,046 |
CVS CAREMARK CORPORATION |
COMMON |
126650100 |
26,259 |
329,925 |
SH |
|
DFND |
10 |
150,740 |
0 |
179,185 |
CVS CAREMARK CORPORATION |
OPTION |
126650902 |
2,221 |
27,900 |
SH |
Call |
DFND |
5 |
27,900 |
0 |
0 |
CVS CAREMARK CORPORATION |
OPTION |
126650951 |
4,226 |
53,100 |
SH |
Put |
DFND |
5 |
53,100 |
0 |
0 |
CYS INVTS INC |
COMMON |
12673A108 |
1,620 |
196,650 |
SH |
|
DFND |
2 |
196,650 |
0 |
0 |
CYS INVTS INC |
COMMON |
12673A108 |
36,581 |
4,439,475 |
SH |
|
DFND |
4 |
3,896,525 |
0 |
542,950 |
CYS INVTS INC |
COMMON |
12673A108 |
12 |
1,466 |
SH |
|
DFND |
7 |
1,466 |
0 |
0 |
CYS INVTS INC |
COMMON |
12673A108 |
2 |
184 |
SH |
|
OTR |
9 |
0 |
0 |
184 |
CA INC-W/D |
COMMON |
12673P105 |
1,150 |
41,176 |
SH |
|
DFND |
2 |
41,176 |
0 |
0 |
CA INC-W/D |
COMMON |
12673P105 |
0 |
10 |
SH |
|
DFND |
2 |
10 |
0 |
0 |
CA INC-W/D |
COMMON |
12673P105 |
359 |
12,834 |
SH |
|
OTR |
2 |
0 |
12,834 |
0 |
CA INC-W/D |
COMMON |
12673P105 |
134 |
4,810 |
SH |
|
OTR |
2 |
4 |
892 |
3,914 |
CA INC-W/D |
COMMON |
12673P105 |
14,064 |
503,356 |
SH |
|
DFND |
4 |
452,634 |
0 |
50,722 |
CA INC-W/D |
COMMON |
12673P105 |
469 |
16,786 |
SH |
|
DFND |
4 |
16,786 |
0 |
0 |
CA INC-W/D |
COMMON |
12673P105 |
360 |
12,890 |
SH |
|
DFND |
4 |
0 |
1,795 |
11,095 |
CA INC-W/D |
COMMON |
12673P105 |
34 |
1,206 |
SH |
|
DFND |
4 |
0 |
0 |
1,206 |
CA INC-W/D |
COMMON |
12673P105 |
13,356 |
478,030 |
SH |
|
DFND |
5 |
478,030 |
0 |
0 |
CA INC-W/D |
COMMON |
12673P105 |
52 |
1,845 |
SH |
|
DFND |
7 |
1,845 |
0 |
0 |
CA INC-W/D |
COMMON |
12673P105 |
7 |
233 |
SH |
|
OTR |
1 |
0 |
233 |
0 |
CA INC-W/D |
COMMON |
12673P105 |
177 |
6,332 |
SH |
|
OTR |
9 |
0 |
0 |
6,332 |
CABELA'S INC |
COMMON |
126804301 |
24 |
400 |
SH |
|
DFND |
2 |
400 |
0 |
0 |
CABELA'S INC |
COMMON |
126804301 |
1,053 |
17,875 |
SH |
|
OTR |
2 |
3,273 |
169 |
14,433 |
CABELA'S INC |
COMMON |
126804301 |
71 |
1,199 |
SH |
|
OTR |
2 |
0 |
145 |
1,054 |
CABELA'S INC |
COMMON |
126804301 |
23 |
392 |
SH |
|
DFND |
7 |
392 |
0 |
0 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
1,076 |
61,452 |
SH |
|
DFND |
2 |
61,452 |
0 |
0 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
160 |
9,111 |
SH |
|
OTR |
2 |
48 |
5,425 |
3,638 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
101 |
5,785 |
SH |
|
OTR |
2 |
32 |
753 |
5,000 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
2,768 |
158,059 |
SH |
|
DFND |
4 |
125,938 |
0 |
32,121 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
14 |
816 |
SH |
|
DFND |
4 |
0 |
0 |
816 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
6,669 |
380,871 |
SH |
|
DFND |
5 |
380,871 |
0 |
0 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
5 |
270 |
SH |
|
OTR |
1 |
0 |
270 |
0 |
CABLEVISION SYS CP |
COMMON |
12686C109 |
50 |
2,851 |
SH |
|
OTR |
9 |
0 |
0 |
2,851 |
CABOT CORP |
COMMON |
127055101 |
1,706 |
33,600 |
SH |
|
DFND |
2 |
33,600 |
0 |
0 |
CABOT CORP |
COMMON |
127055101 |
196 |
3,853 |
SH |
|
DFND |
2 |
3,853 |
0 |
0 |
CABOT CORP |
COMMON |
127055101 |
5 |
103 |
SH |
|
OTR |
2 |
0 |
103 |
0 |
CABOT CORP |
COMMON |
127055101 |
27 |
536 |
SH |
|
OTR |
2 |
0 |
0 |
536 |
CABOT CORP |
COMMON |
127055101 |
8,369 |
164,836 |
SH |
|
DFND |
4 |
151,083 |
0 |
13,753 |
CABOT CORP |
COMMON |
127055101 |
1,195 |
23,530 |
SH |
|
DFND |
4 |
0 |
0 |
23,530 |
CABOT CORP |
COMMON |
127055101 |
559 |
11,002 |
SH |
|
DFND |
5 |
11,002 |
0 |
0 |
CABOT CORP |
COMMON |
127055101 |
24 |
476 |
SH |
|
DFND |
7 |
476 |
0 |
0 |
CABOT CORP |
COMMON |
127055101 |
356 |
7,016 |
SH |
|
OTR |
9 |
0 |
0 |
7,016 |
CABOT MICROELECTRONICS CORP |
COMMON |
12709P103 |
203 |
4,900 |
SH |
|
DFND |
2 |
4,900 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COMMON |
12709P103 |
42 |
1,008 |
SH |
|
DFND |
2 |
1,008 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COMMON |
12709P103 |
16 |
375 |
SH |
|
OTR |
2 |
375 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COMMON |
12709P103 |
29 |
711 |
SH |
|
OTR |
2 |
350 |
211 |
150 |
CABOT MICROELECTRONICS CORP |
COMMON |
12709P103 |
644 |
15,545 |
SH |
|
DFND |
4 |
15,545 |
0 |
0 |
CABOT MICROELECTRONICS CORP |
COMMON |
12709P103 |
21 |
495 |
SH |
|
DFND |
7 |
495 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
8,082 |
247,236 |
SH |
|
DFND |
2 |
247,236 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
379 |
11,590 |
SH |
|
DFND |
2 |
11,590 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
233 |
7,118 |
SH |
|
DFND |
2 |
7,118 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
2,402 |
73,489 |
SH |
|
OTR |
2 |
6,402 |
64,327 |
2,760 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
715 |
21,871 |
SH |
|
OTR |
2 |
1,500 |
17,721 |
2,650 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
377,463 |
11,546,732 |
SH |
|
DFND |
4 |
11,353,190 |
0 |
193,542 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
2,369 |
72,477 |
SH |
|
DFND |
4 |
72,477 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
3,922 |
119,962 |
SH |
|
DFND |
4 |
119,962 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
2,517 |
76,981 |
SH |
|
DFND |
4 |
76,981 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
51 |
1,571 |
SH |
|
DFND |
4 |
0 |
0 |
1,571 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
2,062 |
63,063 |
SH |
|
OTR |
4 |
63,063 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
23,906 |
731,308 |
SH |
|
DFND |
5 |
731,308 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
205 |
6,265 |
SH |
|
DFND |
6 |
6,265 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
3,764 |
115,152 |
SH |
|
DFND |
7 |
115,152 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
58,111 |
1,777,634 |
SH |
|
DFND |
8 |
1,748,334 |
29,300 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
3,877 |
118,600 |
SH |
|
DFND |
8 |
118,600 |
0 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
9,368 |
286,556 |
SH |
|
OTR |
8 |
0 |
286,556 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
440 |
13,467 |
SH |
|
OTR |
1 |
300 |
13,167 |
0 |
CABOT OIL & GAS CORP-CL A |
COMMON |
127097103 |
6,376 |
195,035 |
SH |
|
OTR |
9 |
0 |
0 |
195,035 |
CABOT OIL & GAS CORP-CL A |
OPTION |
127097905 |
481 |
14,708 |
SH |
Call |
DFND |
2 |
14,708 |
0 |
0 |
CACI INTERNATIONAL INC -CL A |
COMMON |
127190304 |
356 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
CACI INTERNATIONAL INC -CL A |
COMMON |
127190304 |
101 |
1,423 |
SH |
|
OTR |
2 |
74 |
1,349 |
0 |
CACI INTERNATIONAL INC -CL A |
COMMON |
127190304 |
7 |
93 |
SH |
|
OTR |
2 |
0 |
93 |
0 |
CACI INTERNATIONAL INC -CL A |
COMMON |
127190304 |
1,134 |
15,912 |
SH |
|
DFND |
4 |
15,912 |
0 |
0 |
CACI INTERNATIONAL INC -CL A |
COMMON |
127190304 |
171 |
2,400 |
SH |
|
DFND |
4 |
0 |
0 |
2,400 |
CACI INTERNATIONAL INC -CL A |
COMMON |
127190304 |
74,413 |
1,044,100 |
SH |
|
OTR |
9 |
0 |
0 |
1,044,100 |
CACI INTERNATIONAL INC -CL A |
OPTION |
127190908 |
45,645 |
640,458 |
SH |
Call |
DFND |
7 |
640,458 |
0 |
0 |
CDNS 2 5/8 06/01/15 |
BOND |
127387AJ7 |
308 |
135,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
CDNS 2 5/8 06/01/15 |
BOND |
127387AJ7 |
226 |
99,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CDNS 2 5/8 06/01/15 |
BOND |
127387AJ7 |
22,834 |
10,012,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CDNS 2 5/8 06/01/15 |
BOND |
127387AJ7 |
4,552 |
1,996,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON |
127387108 |
1,022 |
59,400 |
SH |
|
DFND |
2 |
59,400 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON |
127387108 |
11 |
662 |
SH |
|
OTR |
2 |
0 |
662 |
0 |
CADENCE DESIGN SYS INC |
COMMON |
127387108 |
52 |
3,011 |
SH |
|
OTR |
2 |
0 |
580 |
2,431 |
CADENCE DESIGN SYS INC |
COMMON |
127387108 |
4,458 |
259,043 |
SH |
|
DFND |
4 |
259,043 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON |
127387108 |
1,877 |
109,056 |
SH |
|
DFND |
7 |
109,056 |
0 |
0 |
CADENCE DESIGN SYS INC |
COMMON |
127387108 |
268 |
15,573 |
SH |
|
DFND |
8 |
15,573 |
0 |
0 |
CAESARS ENTMT CORP |
COMMON |
127686103 |
1 |
49 |
SH |
|
OTR |
2 |
0 |
49 |
0 |
CAESARS ENTMT CORP |
COMMON |
127686103 |
4,769 |
379,068 |
SH |
|
DFND |
5 |
379,068 |
0 |
0 |
CAESARS ENTMT CORP |
COMMON |
127686103 |
6 |
457 |
SH |
|
DFND |
7 |
457 |
0 |
0 |
CAL DIVE INTERNATIONAL INC |
COMMON |
12802T101 |
130 |
133,736 |
SH |
|
DFND |
5 |
133,736 |
0 |
0 |
CAL DIVE INTERNATIONAL INC |
COMMON |
12802T101 |
0 |
73 |
SH |
|
DFND |
7 |
73 |
0 |
0 |
CAL MAINE FOODS IN |
COMMON |
128030202 |
268 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
CAL MAINE FOODS IN |
COMMON |
128030202 |
4 |
41 |
SH |
|
DFND |
2 |
41 |
0 |
0 |
CAL MAINE FOODS IN |
COMMON |
128030202 |
124 |
1,387 |
SH |
|
OTR |
2 |
0 |
87 |
1,300 |
CAL MAINE FOODS IN |
COMMON |
128030202 |
852 |
9,540 |
SH |
|
DFND |
4 |
9,540 |
0 |
0 |
CAL MAINE FOODS IN |
COMMON |
128030202 |
728 |
8,153 |
SH |
|
DFND |
4 |
2,069 |
0 |
6,084 |
CAL MAINE FOODS IN |
COMMON |
128030202 |
29 |
320 |
SH |
|
DFND |
7 |
320 |
0 |
0 |
CAL MAINE FOODS IN |
COMMON |
128030202 |
2 |
26 |
SH |
|
DFND |
8 |
26 |
0 |
0 |
CALAVO GROWERS INC |
COMMON |
128246105 |
108 |
2,400 |
SH |
|
DFND |
2 |
2,400 |
0 |
0 |
CALAVO GROWERS INC |
COMMON |
128246105 |
13 |
293 |
SH |
|
OTR |
2 |
0 |
293 |
0 |
CALAVO GROWERS INC |
COMMON |
128246105 |
118 |
2,620 |
SH |
|
OTR |
2 |
2,470 |
150 |
0 |
CALAVO GROWERS INC |
COMMON |
128246105 |
349 |
7,727 |
SH |
|
DFND |
4 |
7,727 |
0 |
0 |
CALAVO GROWERS INC |
COMMON |
128246105 |
18 |
395 |
SH |
|
DFND |
7 |
395 |
0 |
0 |
CALAVO GROWERS INC |
COMMON |
128246105 |
11 |
240 |
SH |
|
OTR |
9 |
0 |
0 |
240 |
CALGON CARBON CORP |
COMMON |
129603106 |
238 |
12,300 |
SH |
|
DFND |
2 |
12,300 |
0 |
0 |
CALGON CARBON CORP |
COMMON |
129603106 |
1 |
67 |
SH |
|
OTR |
2 |
0 |
67 |
0 |
CALGON CARBON CORP |
COMMON |
129603106 |
757 |
39,042 |
SH |
|
DFND |
4 |
39,042 |
0 |
0 |
CALGON CARBON CORP |
COMMON |
129603106 |
72 |
3,699 |
SH |
|
DFND |
4 |
0 |
0 |
3,699 |
CALGON CARBON CORP |
COMMON |
129603106 |
138 |
7,101 |
SH |
|
DFND |
7 |
7,101 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COMMON |
130788102 |
117 |
5,200 |
SH |
|
DFND |
2 |
5,200 |
0 |
0 |
CALIFORNIA WTR SVC GROUP |
COMMON |
130788102 |
29 |
1,310 |
SH |
|
OTR |
2 |
0 |
1,310 |
0 |
CALIFORNIA WTR SVC GROUP |
COMMON |
130788102 |
1 |
27 |
SH |
|
OTR |
2 |
0 |
27 |
0 |
CALIFORNIA WTR SVC GROUP |
COMMON |
130788102 |
2,804 |
124,935 |
SH |
|
DFND |
4 |
112,975 |
0 |
11,960 |
CALIFORNIA WTR SVC GROUP |
COMMON |
130788102 |
3,209 |
143,011 |
SH |
|
DFND |
7 |
143,011 |
0 |
0 |
CALIX NETWORKS INC |
COMMON |
13100M509 |
65 |
6,800 |
SH |
|
DFND |
2 |
6,800 |
0 |
0 |
CALIX NETWORKS INC |
COMMON |
13100M509 |
0 |
10 |
SH |
|
OTR |
2 |
0 |
10 |
0 |
CALIX NETWORKS INC |
COMMON |
13100M509 |
3 |
298 |
SH |
|
OTR |
2 |
0 |
298 |
0 |
CALIX NETWORKS INC |
COMMON |
13100M509 |
1,178 |
123,075 |
SH |
|
DFND |
4 |
107,475 |
0 |
15,600 |
CALIX NETWORKS INC |
COMMON |
13100M509 |
3 |
288 |
SH |
|
DFND |
7 |
288 |
0 |
0 |
CALPINE CORP |
COMMON |
131347304 |
150 |
6,924 |
SH |
|
OTR |
2 |
449 |
6,475 |
0 |
CALPINE CORP |
COMMON |
131347304 |
183 |
8,435 |
SH |
|
OTR |
2 |
0 |
161 |
8,274 |
CALPINE CORP |
COMMON |
131347304 |
8,877 |
409,060 |
SH |
|
DFND |
4 |
394,895 |
0 |
14,165 |
CALPINE CORP |
COMMON |
131347304 |
783 |
36,080 |
SH |
|
DFND |
4 |
36,080 |
0 |
0 |
CALPINE CORP |
COMMON |
131347304 |
516 |
23,796 |
SH |
|
DFND |
4 |
0 |
0 |
23,796 |
CALPINE CORP |
COMMON |
131347304 |
1,861 |
85,754 |
SH |
|
DFND |
5 |
85,754 |
0 |
0 |
CALPINE CORP |
COMMON |
131347304 |
1,059 |
48,785 |
SH |
|
DFND |
7 |
48,785 |
0 |
0 |
CALPINE CORP |
COMMON |
131347304 |
36 |
1,647 |
SH |
|
DFND |
8 |
1,647 |
0 |
0 |
CALPINE CORP |
COMMON |
131347304 |
12 |
544 |
SH |
|
OTR |
1 |
0 |
0 |
544 |
CALPINE CORP |
OPTION |
131347908 |
2,407 |
110,900 |
SH |
Call |
DFND |
5 |
110,900 |
0 |
0 |
CALPINE CORP |
OPTION |
131347957 |
254 |
11,700 |
SH |
Put |
DFND |
5 |
11,700 |
0 |
0 |
CALUMET SPECIALTY PRODUCTS |
RIGHT |
131476103 |
2 |
55 |
SH |
|
DFND |
4 |
55 |
0 |
0 |
CALUMET SPECIALTY PRODUCTS |
RIGHT |
131476103 |
27,844 |
1,014,344 |
SH |
|
DFND |
9 |
1,014,344 |
0 |
0 |
CAMAC ENERGY INC |
COMMON |
131745101 |
43 |
69,028 |
SH |
|
DFND |
5 |
69,028 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
1,158 |
16,900 |
SH |
|
DFND |
2 |
16,900 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
4,803 |
70,081 |
SH |
|
DFND |
4 |
66,105 |
0 |
3,976 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
945 |
13,792 |
SH |
|
DFND |
4 |
0 |
0 |
13,792 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
7,098 |
103,568 |
SH |
|
DFND |
5 |
103,568 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
113 |
1,648 |
SH |
|
DFND |
6 |
1,648 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
1,127 |
16,448 |
SH |
|
DFND |
7 |
16,448 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
158 |
2,300 |
SH |
|
DFND |
8 |
2,300 |
0 |
0 |
CAMDEN PROPERTY TRUST |
COMMON |
133131102 |
2 |
22 |
SH |
|
OTR |
9 |
0 |
0 |
22 |
CAMECO CORP |
COMMON |
13321L108 |
94 |
5,300 |
SH |
|
OTR |
2 |
0 |
0 |
5,300 |
CAMECO CORP |
COMMON |
13321L108 |
226 |
12,770 |
SH |
|
OTR |
2 |
10,530 |
0 |
2,240 |
CAMECO CORP |
COMMON |
13321L108 |
27 |
1,527 |
SH |
|
DFND |
4 |
0 |
0 |
1,527 |
CAMECO CORP |
COMMON |
13321L108 |
1,541 |
87,246 |
SH |
|
DFND |
4 |
87,246 |
0 |
0 |
CAMECO CORP |
COMMON |
13321L108 |
264 |
14,940 |
SH |
|
DFND |
5 |
14,940 |
0 |
0 |
CAMECO CORP |
COMMON |
13321L108 |
156 |
8,816 |
SH |
|
DFND |
6 |
8,816 |
0 |
0 |
CAMECO CORP |
COMMON |
13321L108 |
1,163 |
65,875 |
SH |
|
DFND |
7 |
65,875 |
0 |
0 |
CAMECO CORP |
COMMON |
13321L108 |
15,046 |
851,979 |
SH |
|
DFND |
8 |
828,368 |
21,405 |
2,206 |
CAMECO CORP |
COMMON |
13321L108 |
1,298 |
73,509 |
SH |
|
DFND |
8 |
73,509 |
0 |
0 |
CAMECO CORP |
COMMON |
13321L108 |
134 |
7,576 |
SH |
|
OTR |
8 |
0 |
7,576 |
0 |
CAMECO CORP |
COMMON |
13321L108 |
9,033 |
511,482 |
SH |
|
OTR |
9 |
0 |
0 |
511,482 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
1,108 |
16,688 |
SH |
|
DFND |
2 |
16,688 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
5,591 |
84,221 |
SH |
|
DFND |
2 |
55,673 |
0 |
28,548 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
2,009 |
30,268 |
SH |
|
DFND |
2 |
29,968 |
0 |
300 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
4,378 |
65,955 |
SH |
|
OTR |
2 |
22,754 |
35,001 |
8,200 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
764 |
11,503 |
SH |
|
OTR |
2 |
4,765 |
4,191 |
2,547 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
6,336 |
95,457 |
SH |
|
OTR |
2 |
0 |
95,457 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
2,038 |
30,700 |
SH |
|
OTR |
2 |
0 |
30,700 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
4,517 |
68,043 |
SH |
|
OTR |
2 |
0 |
68,043 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
65 |
978 |
SH |
|
OTR |
2 |
0 |
978 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
19 |
289 |
SH |
|
OTR |
2 |
0 |
289 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
25 |
372 |
SH |
|
OTR |
2 |
0 |
372 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
114 |
1,720 |
SH |
|
OTR |
2 |
0 |
1,720 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
35,839 |
539,904 |
SH |
|
DFND |
4 |
501,412 |
0 |
38,492 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
2,095 |
31,566 |
SH |
|
DFND |
4 |
31,566 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
51 |
764 |
SH |
|
DFND |
4 |
0 |
0 |
764 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
7,395 |
111,408 |
SH |
|
DFND |
5 |
111,408 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
192 |
2,898 |
SH |
|
DFND |
6 |
2,898 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
6 |
90 |
SH |
|
DFND |
7 |
90 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
6,584 |
99,181 |
SH |
|
DFND |
8 |
99,181 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
476 |
7,164 |
SH |
|
DFND |
8 |
7,164 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
5,298 |
79,816 |
SH |
|
DFND |
8 |
79,816 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
312 |
4,701 |
SH |
|
OTR |
8 |
0 |
4,701 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
8 |
127 |
SH |
|
DFND |
1 |
127 |
0 |
0 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
136 |
2,045 |
SH |
|
OTR |
1 |
8 |
1,987 |
50 |
CAMERON INTERNATIONAL CORP |
COMMON |
13342B105 |
7 |
102 |
SH |
|
OTR |
9 |
0 |
0 |
102 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
362 |
8,472 |
SH |
|
DFND |
2 |
8,472 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
1,400 |
32,773 |
SH |
|
DFND |
2 |
32,773 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
89 |
2,091 |
SH |
|
DFND |
2 |
2,091 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
1,632 |
38,182 |
SH |
|
OTR |
2 |
2,030 |
34,638 |
1,514 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
168 |
3,932 |
SH |
|
OTR |
2 |
2,405 |
1,039 |
488 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
4,535 |
106,121 |
SH |
|
DFND |
4 |
106,121 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
29 |
673 |
SH |
|
DFND |
4 |
0 |
0 |
673 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
12,958 |
303,258 |
SH |
|
DFND |
5 |
303,258 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
22 |
509 |
SH |
|
DFND |
6 |
509 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
10,509 |
245,937 |
SH |
|
DFND |
7 |
245,937 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
6 |
136 |
SH |
|
DFND |
8 |
136 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
51 |
1,204 |
SH |
|
DFND |
1 |
1,204 |
0 |
0 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
187 |
4,378 |
SH |
|
OTR |
1 |
2,154 |
2,124 |
100 |
CAMPBELL SOUP COMPANY |
COMMON |
134429109 |
132 |
3,083 |
SH |
|
OTR |
9 |
0 |
0 |
3,083 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
32 |
355 |
SH |
|
DFND |
2 |
355 |
0 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
140 |
1,558 |
SH |
|
DFND |
4 |
0 |
0 |
1,558 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
5,671 |
63,115 |
SH |
|
DFND |
4 |
63,115 |
0 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
1,005 |
11,189 |
SH |
|
DFND |
5 |
11,189 |
0 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
741 |
8,248 |
SH |
|
DFND |
6 |
8,248 |
0 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
21,861 |
243,308 |
SH |
|
DFND |
7 |
243,308 |
0 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
7,334 |
81,626 |
SH |
|
DFND |
8 |
80,773 |
0 |
853 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
419 |
4,659 |
SH |
|
DFND |
8 |
4,659 |
0 |
0 |
CAN IMPERIAL BK OF COMMERCE |
COMMON |
136069101 |
250 |
2,779 |
SH |
|
OTR |
8 |
0 |
2,779 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
50 |
707 |
SH |
|
DFND |
2 |
707 |
0 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
329 |
4,642 |
SH |
|
DFND |
2 |
4,642 |
0 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
1,745 |
24,590 |
SH |
|
DFND |
2 |
24,590 |
0 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
569 |
8,014 |
SH |
|
OTR |
2 |
4,144 |
130 |
3,740 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
1,282 |
18,068 |
SH |
|
OTR |
2 |
14,568 |
0 |
3,500 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
7,080 |
99,780 |
SH |
|
OTR |
2 |
0 |
99,780 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
4,170 |
58,767 |
SH |
|
DFND |
4 |
55,463 |
0 |
3,304 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
72,355 |
1,019,661 |
SH |
|
DFND |
4 |
872,066 |
1,105 |
146,490 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
577 |
8,138 |
SH |
|
DFND |
5 |
8,138 |
0 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
454 |
6,395 |
SH |
|
DFND |
6 |
6,395 |
0 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
10,916 |
153,831 |
SH |
|
DFND |
7 |
153,831 |
0 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
3,943 |
55,569 |
SH |
|
DFND |
8 |
51,681 |
0 |
3,888 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
568 |
8,000 |
SH |
|
OTR |
1 |
8,000 |
0 |
0 |
CANADIAN NATL RY CO |
COMMON |
136375102 |
106 |
1,500 |
SH |
|
OTR |
9 |
0 |
0 |
1,500 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
7,516 |
193,509 |
SH |
|
DFND |
2 |
193,509 |
0 |
0 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
1,538 |
39,600 |
SH |
|
DFND |
2 |
39,600 |
0 |
0 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
1,608 |
41,394 |
SH |
|
OTR |
2 |
32,210 |
12 |
9,172 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
93 |
2,400 |
SH |
|
OTR |
2 |
0 |
0 |
2,400 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
162 |
4,176 |
SH |
|
DFND |
4 |
0 |
0 |
4,176 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
28,565 |
735,441 |
SH |
|
DFND |
4 |
562,981 |
0 |
172,460 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
941 |
24,235 |
SH |
|
DFND |
6 |
24,235 |
0 |
0 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
1,598 |
41,154 |
SH |
|
DFND |
7 |
41,154 |
0 |
0 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
2,582 |
66,466 |
SH |
|
DFND |
8 |
61,796 |
0 |
4,670 |
CANADIAN NATURAL RESOURCES |
COMMON |
136385101 |
45 |
1,150 |
SH |
|
OTR |
9 |
0 |
0 |
1,150 |
CANADIAN NATURAL RESOURCES |
OPTION |
136385903 |
1,088 |
28,000 |
SH |
Call |
DFND |
5 |
28,000 |
0 |
0 |
CANADIAN NATURAL RESOURCES |
OPTION |
136385952 |
618 |
15,900 |
SH |
Put |
DFND |
5 |
15,900 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
23,388 |
112,728 |
SH |
|
DFND |
2 |
112,728 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
573 |
2,760 |
SH |
|
DFND |
2 |
0 |
0 |
2,760 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
10,555 |
50,877 |
SH |
|
DFND |
2 |
50,877 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
10,221 |
49,267 |
SH |
|
DFND |
2 |
49,267 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
5,847 |
28,183 |
SH |
|
OTR |
2 |
2,939 |
2,099 |
23,145 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
6 |
29 |
SH |
|
OTR |
2 |
0 |
29 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
269,451 |
1,298,746 |
SH |
|
DFND |
4 |
1,077,569 |
0 |
221,177 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
2,740 |
13,207 |
SH |
|
DFND |
4 |
13,207 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
202 |
973 |
SH |
|
DFND |
4 |
973 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
1,594 |
7,682 |
SH |
|
DFND |
4 |
7,682 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
4,264 |
20,550 |
SH |
|
DFND |
4 |
19,895 |
0 |
655 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
13,337 |
64,286 |
SH |
|
DFND |
4 |
64,286 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
276 |
1,329 |
SH |
|
DFND |
6 |
1,329 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
2,156 |
10,392 |
SH |
|
DFND |
8 |
10,392 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
24,472 |
117,952 |
SH |
|
DFND |
8 |
117,046 |
0 |
906 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
834 |
4,019 |
SH |
|
DFND |
8 |
4,019 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
4,094 |
19,731 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
9,884 |
47,641 |
SH |
|
OTR |
8 |
0 |
47,641 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
41 |
200 |
SH |
|
DFND |
1 |
200 |
0 |
0 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
1,596 |
7,691 |
SH |
|
OTR |
9 |
0 |
0 |
7,691 |
CANADIAN PACIFIC RAILWAY-US$ |
COMMON |
13645T100 |
5,902 |
28,446 |
SH |
|
DFND |
10 |
19,539 |
0 |
8,907 |
CANADIAN SOLAR INC |
COMMON |
136635109 |
1,518 |
42,427 |
SH |
|
DFND |
5 |
42,427 |
0 |
0 |
CANADIAN SOLAR INC |
COMMON |
136635109 |
175 |
4,900 |
SH |
|
DFND |
7 |
4,900 |
0 |
0 |
CANADIAN SOLAR INC |
COMMON |
136635109 |
103 |
2,877 |
SH |
|
OTR |
9 |
0 |
0 |
2,877 |
CANADIAN SOLAR INC |
OPTION |
136635901 |
894 |
25,000 |
SH |
Call |
DFND |
5 |
25,000 |
0 |
0 |
CANON INC-SPONS ADR |
ADR |
138006309 |
277 |
8,502 |
SH |
|
OTR |
2 |
497 |
8,005 |
0 |
CANON INC-SPONS ADR |
ADR |
138006309 |
95 |
2,905 |
SH |
|
OTR |
2 |
0 |
2,905 |
0 |
CANON INC-SPONS ADR |
ADR |
138006309 |
184 |
5,656 |
SH |
|
OTR |
1 |
36 |
5,620 |
0 |
CAPELLA EDUCATION COMPANY |
COMMON |
139594105 |
363 |
5,800 |
SH |
|
DFND |
2 |
5,800 |
0 |
0 |
CAPELLA EDUCATION COMPANY |
COMMON |
139594105 |
157 |
2,514 |
SH |
|
OTR |
2 |
0 |
1,204 |
1,310 |
CAPELLA EDUCATION COMPANY |
COMMON |
139594105 |
2 |
28 |
SH |
|
OTR |
2 |
0 |
28 |
0 |
CAPELLA EDUCATION COMPANY |
COMMON |
139594105 |
1,719 |
27,462 |
SH |
|
DFND |
4 |
22,362 |
0 |
5,100 |
CAPELLA EDUCATION COMPANY |
COMMON |
139594105 |
15 |
239 |
SH |
|
DFND |
7 |
239 |
0 |
0 |
CAPITAL BK FINL CORP |
COMMON |
139794101 |
476 |
19,950 |
SH |
|
DFND |
2 |
19,950 |
0 |
0 |
CAPITAL BK FINL CORP |
COMMON |
139794101 |
39 |
1,650 |
SH |
|
OTR |
2 |
0 |
1,650 |
0 |
CAPITAL BK FINL CORP |
COMMON |
139794101 |
11,071 |
463,625 |
SH |
|
DFND |
4 |
403,600 |
0 |
60,025 |
CAPITAL BK FINL CORP |
COMMON |
139794101 |
5 |
230 |
SH |
|
DFND |
7 |
230 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
36,108 |
442,394 |
SH |
|
DFND |
2 |
442,394 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
16,864 |
206,611 |
SH |
|
DFND |
2 |
174,703 |
2,162 |
29,746 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
21,965 |
269,113 |
SH |
|
DFND |
2 |
261,933 |
709 |
6,432 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
6,543 |
80,161 |
SH |
|
OTR |
2 |
33,513 |
41,785 |
4,863 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
2,860 |
35,037 |
SH |
|
OTR |
2 |
26,963 |
4,831 |
3,213 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
654 |
8,009 |
SH |
|
OTR |
2 |
0 |
8,009 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
351 |
4,300 |
SH |
|
OTR |
2 |
0 |
4,300 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
332 |
4,065 |
SH |
|
OTR |
2 |
0 |
4,065 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
21 |
254 |
SH |
|
OTR |
2 |
0 |
254 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
613 |
7,511 |
SH |
|
OTR |
2 |
0 |
7,511 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
1,411 |
17,291 |
SH |
|
OTR |
2 |
0 |
17,291 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
415,841 |
5,094,836 |
SH |
|
DFND |
4 |
4,494,049 |
0 |
600,787 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
4,307 |
52,769 |
SH |
|
DFND |
4 |
52,769 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
23,993 |
293,960 |
SH |
|
DFND |
4 |
293,960 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
20,473 |
250,832 |
SH |
|
DFND |
4 |
117,038 |
0 |
133,794 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
172 |
2,113 |
SH |
|
DFND |
4 |
0 |
0 |
2,113 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
324 |
3,973 |
SH |
|
OTR |
4 |
3,973 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
32,211 |
394,650 |
SH |
|
DFND |
5 |
394,650 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
31 |
375 |
SH |
|
DFND |
6 |
375 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
20,062 |
245,800 |
SH |
|
DFND |
8 |
245,800 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
11,791 |
144,457 |
SH |
|
DFND |
8 |
143,457 |
0 |
1,000 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
508 |
6,221 |
SH |
|
DFND |
8 |
6,221 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
5,517 |
67,588 |
SH |
|
DFND |
8 |
67,588 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
3,791 |
46,441 |
SH |
|
OTR |
8 |
0 |
46,441 |
0 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
1,515 |
18,566 |
SH |
|
DFND |
1 |
12,617 |
1,587 |
4,362 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
558 |
6,841 |
SH |
|
OTR |
1 |
1,921 |
3,152 |
1,768 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
181 |
2,214 |
SH |
|
OTR |
9 |
0 |
0 |
2,214 |
CAPITAL ONE FINANCIAL CORP |
COMMON |
14040H105 |
3,358 |
41,136 |
SH |
|
DFND |
10 |
7,920 |
0 |
33,216 |
COF.X *W EXP 11/14/2018 |
WARRANT |
14040H139 |
1,441 |
35,985 |
SH |
|
OTR |
9 |
0 |
0 |
35,985 |
CAPITAL ONE FINANCIAL CORP |
OPTION |
14040H907 |
555 |
6,800 |
SH |
Call |
DFND |
5 |
6,800 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
OPTION |
14040H956 |
490 |
6,000 |
SH |
Put |
DFND |
5 |
6,000 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL |
COMMON |
14057J101 |
3 |
275 |
SH |
|
DFND |
2 |
275 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL |
COMMON |
14057J101 |
0 |
32 |
SH |
|
OTR |
2 |
0 |
32 |
0 |
CAPITOL FEDERAL FINANCIAL |
COMMON |
14057J101 |
319 |
26,950 |
SH |
|
DFND |
4 |
12,225 |
0 |
14,725 |
CAPITOL FEDERAL FINANCIAL |
COMMON |
14057J101 |
3,642 |
308,137 |
SH |
|
DFND |
4 |
0 |
0 |
308,137 |
CAPITOL FEDERAL FINANCIAL |
COMMON |
14057J101 |
14 |
1,188 |
SH |
|
DFND |
7 |
1,188 |
0 |
0 |
CAPITOL FEDERAL FINANCIAL |
COMMON |
14057J101 |
8 |
718 |
SH |
|
OTR |
1 |
0 |
718 |
0 |
CAPSTONE TURBINE CORP |
COMMON |
14067D102 |
32 |
29,557 |
SH |
|
DFND |
7 |
29,557 |
0 |
0 |
CAPSTEAD MORTGAGE CORP |
COMMON |
14067E506 |
2,301 |
188,025 |
SH |
|
DFND |
2 |
188,025 |
0 |
0 |
CAPSTEAD MORTGAGE CORP |
COMMON |
14067E506 |
44,375 |
3,625,383 |
SH |
|
DFND |
4 |
3,179,958 |
0 |
445,425 |
CAPSTEAD MORTGAGE CORP |
COMMON |
14067E506 |
26 |
2,091 |
SH |
|
DFND |
7 |
2,091 |
0 |
0 |
CARA THERAPEUTICS INC |
COMMON |
140755109 |
156 |
18,650 |
SH |
|
DFND |
2 |
18,650 |
0 |
0 |
CARA THERAPEUTICS INC |
COMMON |
140755109 |
2,811 |
335,075 |
SH |
|
DFND |
4 |
290,400 |
0 |
44,675 |
CARBO CERAMICS INC-W/I |
COMMON |
140781105 |
9,517 |
160,685 |
SH |
|
DFND |
2 |
160,535 |
150 |
0 |
CARBO CERAMICS INC-W/I |
COMMON |
140781105 |
5,172 |
87,316 |
SH |
|
DFND |
2 |
87,316 |
0 |
0 |
CARBO CERAMICS INC-W/I |
COMMON |
140781105 |
850 |
14,345 |
SH |
|
OTR |
2 |
1,895 |
12,450 |
0 |
CARBO CERAMICS INC-W/I |
COMMON |
140781105 |
215 |
3,638 |
SH |
|
OTR |
2 |
298 |
3,340 |
0 |
CARBO CERAMICS INC-W/I |
COMMON |
140781105 |
11 |
192 |
SH |
|
DFND |
7 |
192 |
0 |
0 |
CARBO CERAMICS INC-W/I |
COMMON |
140781105 |
22 |
373 |
SH |
|
DFND |
1 |
373 |
0 |
0 |
CARBO CERAMICS INC-W/I |
COMMON |
140781105 |
137 |
2,310 |
SH |
|
OTR |
1 |
25 |
2,285 |
0 |
CARBONITE INC |
COMMON |
141337105 |
340 |
33,200 |
SH |
|
DFND |
2 |
33,200 |
0 |
0 |
CARBONITE INC |
COMMON |
141337105 |
2 |
162 |
SH |
|
OTR |
2 |
0 |
162 |
0 |
CARBONITE INC |
COMMON |
141337105 |
2,344 |
228,900 |
SH |
|
DFND |
4 |
159,700 |
0 |
69,200 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
6,440 |
85,955 |
SH |
|
DFND |
2 |
85,955 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
1,613 |
21,530 |
SH |
|
DFND |
2 |
12,914 |
400 |
8,216 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
776 |
10,364 |
SH |
|
DFND |
2 |
9,239 |
700 |
425 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
6,820 |
91,035 |
SH |
|
OTR |
2 |
5,688 |
85,347 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
2,481 |
33,120 |
SH |
|
OTR |
2 |
9,429 |
21,162 |
2,529 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
32 |
422 |
SH |
|
OTR |
2 |
0 |
422 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
24,051 |
321,020 |
SH |
|
DFND |
4 |
294,144 |
0 |
26,876 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
1,049 |
14,001 |
SH |
|
DFND |
4 |
14,001 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
95 |
1,267 |
SH |
|
DFND |
4 |
0 |
0 |
1,267 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
194 |
2,591 |
SH |
|
OTR |
4 |
2,591 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
13,127 |
175,219 |
SH |
|
DFND |
5 |
175,219 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
1,819 |
24,273 |
SH |
|
DFND |
7 |
24,273 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
9,095 |
121,400 |
SH |
|
DFND |
8 |
121,400 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
578 |
7,712 |
SH |
|
DFND |
8 |
7,712 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
18,305 |
244,325 |
SH |
|
DFND |
1 |
244,325 |
0 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
1,785 |
23,826 |
SH |
|
OTR |
1 |
6,050 |
17,776 |
0 |
CARDINAL HEALTH |
COMMON |
14149Y108 |
688 |
9,182 |
SH |
|
OTR |
9 |
0 |
0 |
9,182 |
CARDTRONICS INC |
COMMON |
14161H108 |
102 |
2,900 |
SH |
|
DFND |
2 |
2,900 |
0 |
0 |
CARDTRONICS INC |
COMMON |
14161H108 |
33 |
944 |
SH |
|
OTR |
2 |
0 |
944 |
0 |
CARDTRONICS INC |
COMMON |
14161H108 |
8 |
223 |
SH |
|
OTR |
2 |
0 |
223 |
0 |
CARDTRONICS INC |
COMMON |
14161H108 |
327 |
9,279 |
SH |
|
DFND |
4 |
9,279 |
0 |
0 |
CARDTRONICS INC |
COMMON |
14161H108 |
15,462 |
439,270 |
SH |
|
DFND |
7 |
439,270 |
0 |
0 |
CAREER EDUCATION CORP |
COMMON |
141665109 |
2 |
491 |
SH |
|
OTR |
2 |
0 |
491 |
0 |
CAREER EDUCATION CORP |
COMMON |
141665109 |
6,125 |
1,205,789 |
SH |
|
DFND |
4 |
1,205,789 |
0 |
0 |
CAREER EDUCATION CORP |
COMMON |
141665109 |
4 |
704 |
SH |
|
DFND |
7 |
704 |
0 |
0 |
CAREER EDUCATION CORP |
COMMON |
141665109 |
1,690 |
332,734 |
SH |
|
DFND |
8 |
332,734 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
22,884 |
505,726 |
SH |
|
DFND |
2 |
505,726 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
1,587 |
35,061 |
SH |
|
DFND |
2 |
5,973 |
0 |
29,088 |
CAREFUSION CORP |
COMMON |
14170T101 |
356 |
7,875 |
SH |
|
DFND |
2 |
7,754 |
0 |
121 |
CAREFUSION CORP |
COMMON |
14170T101 |
240 |
5,295 |
SH |
|
OTR |
2 |
327 |
4,968 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
65 |
1,443 |
SH |
|
OTR |
2 |
329 |
526 |
588 |
CAREFUSION CORP |
COMMON |
14170T101 |
317,488 |
7,016,312 |
SH |
|
DFND |
4 |
5,924,984 |
0 |
1,091,328 |
CAREFUSION CORP |
COMMON |
14170T101 |
3,113 |
68,800 |
SH |
|
DFND |
4 |
68,800 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
689 |
15,237 |
SH |
|
DFND |
4 |
15,237 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
8,282 |
183,023 |
SH |
|
DFND |
4 |
183,023 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
7,836 |
173,164 |
SH |
|
DFND |
4 |
145,820 |
1,380 |
25,964 |
CAREFUSION CORP |
COMMON |
14170T101 |
35 |
764 |
SH |
|
DFND |
4 |
0 |
0 |
764 |
CAREFUSION CORP |
COMMON |
14170T101 |
196 |
4,329 |
SH |
|
OTR |
4 |
4,329 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
5,251 |
116,045 |
SH |
|
DFND |
5 |
116,045 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
5,910 |
130,600 |
SH |
|
DFND |
8 |
130,600 |
0 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
3,063 |
67,692 |
SH |
|
DFND |
8 |
62,862 |
0 |
4,830 |
CAREFUSION CORP |
COMMON |
14170T101 |
786 |
17,380 |
SH |
|
OTR |
8 |
0 |
17,380 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
67 |
1,488 |
SH |
|
OTR |
1 |
0 |
1,488 |
0 |
CAREFUSION CORP |
COMMON |
14170T101 |
2 |
46 |
SH |
|
OTR |
9 |
0 |
0 |
46 |
CAREFUSION CORP |
COMMON |
14170T101 |
3,451 |
76,260 |
SH |
|
DFND |
10 |
29,860 |
0 |
46,400 |
CARETRUST REIT INC |
COMMON |
14174T107 |
49 |
3,400 |
SH |
|
DFND |
2 |
3,400 |
0 |
0 |
CARETRUST REIT INC |
COMMON |
14174T107 |
153 |
10,674 |
SH |
|
DFND |
4 |
10,674 |
0 |
0 |
CARETRUST REIT INC |
COMMON |
14174T107 |
7 |
490 |
SH |
|
DFND |
7 |
490 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
28,729 |
357,417 |
SH |
|
DFND |
2 |
357,417 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
61 |
757 |
SH |
|
DFND |
2 |
757 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
179 |
2,232 |
SH |
|
DFND |
2 |
2,232 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
11 |
134 |
SH |
|
OTR |
2 |
0 |
134 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
121 |
1,500 |
SH |
|
OTR |
2 |
1,500 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
520,510 |
6,475,611 |
SH |
|
DFND |
4 |
6,248,612 |
0 |
226,999 |
CARLISLE COS INC |
COMMON |
142339100 |
956 |
11,896 |
SH |
|
DFND |
4 |
11,896 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
10,718 |
133,341 |
SH |
|
DFND |
4 |
133,341 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
2,378 |
29,590 |
SH |
|
DFND |
4 |
29,590 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
15,317 |
190,561 |
SH |
|
DFND |
5 |
190,561 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
43 |
532 |
SH |
|
DFND |
7 |
532 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
552 |
6,868 |
SH |
|
DFND |
8 |
6,868 |
0 |
0 |
CARLISLE COS INC |
COMMON |
142339100 |
1,841 |
22,906 |
SH |
|
DFND |
10 |
0 |
0 |
22,906 |
CARLYLE GROUP/THE |
RIGHT |
14309L102 |
134 |
4,400 |
SH |
|
DFND |
5 |
4,400 |
0 |
0 |
CARLYLE GROUP/THE |
RIGHT |
14309L102 |
1,015 |
33,315 |
SH |
|
DFND |
7 |
33,315 |
0 |
0 |
CARLYLE GROUP/THE |
RIGHT |
14309L102 |
2,572 |
84,445 |
SH |
|
OTR |
9 |
0 |
0 |
84,445 |
CARMAX INC |
COMMON |
143130102 |
482 |
10,382 |
SH |
|
DFND |
2 |
10,382 |
0 |
0 |
CARMAX INC |
COMMON |
143130102 |
43 |
925 |
SH |
|
DFND |
2 |
925 |
0 |
0 |
CARMAX INC |
COMMON |
143130102 |
4,382 |
94,346 |
SH |
|
OTR |
2 |
89 |
94,257 |
0 |
CARMAX INC |
COMMON |
143130102 |
290 |
6,249 |
SH |
|
OTR |
2 |
12 |
4,326 |
1,911 |
CARMAX INC |
COMMON |
143130102 |
1,527 |
32,869 |
SH |
|
DFND |
4 |
32,869 |
0 |
0 |
CARMAX INC |
COMMON |
143130102 |
38 |
825 |
SH |
|
DFND |
4 |
0 |
0 |
825 |
CARMAX INC |
COMMON |
143130102 |
6,667 |
143,528 |
SH |
|
DFND |
5 |
143,528 |
0 |
0 |
CARMAX INC |
COMMON |
143130102 |
32 |
693 |
SH |
|
DFND |
8 |
693 |
0 |
0 |
CARMAX INC |
COMMON |
143130102 |
213 |
4,578 |
SH |
|
OTR |
1 |
0 |
4,578 |
0 |
CARMAX INC |
COMMON |
143130102 |
0 |
2 |
SH |
|
OTR |
9 |
0 |
0 |
2 |
CARMAX INC |
OPTION |
143130904 |
2,323 |
50,000 |
SH |
Call |
DFND |
5 |
50,000 |
0 |
0 |
CARMAX INC |
OPTION |
143130953 |
6,039 |
130,000 |
SH |
Put |
DFND |
5 |
130,000 |
0 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
857 |
21,332 |
SH |
|
DFND |
2 |
21,332 |
0 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
54 |
1,344 |
SH |
|
DFND |
2 |
1,344 |
0 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
134 |
3,330 |
SH |
|
DFND |
2 |
2,230 |
1,100 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
839 |
20,884 |
SH |
|
OTR |
2 |
109 |
19,275 |
1,500 |
CARNIVAL CORP |
COMMON |
143658300 |
148 |
3,672 |
SH |
|
OTR |
2 |
1,212 |
1,675 |
785 |
CARNIVAL CORP |
COMMON |
143658300 |
2,713 |
67,535 |
SH |
|
DFND |
4 |
67,535 |
0 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
68 |
1,696 |
SH |
|
DFND |
4 |
0 |
0 |
1,696 |
CARNIVAL CORP |
COMMON |
143658300 |
19,530 |
486,177 |
SH |
|
DFND |
5 |
486,177 |
0 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
90 |
2,240 |
SH |
|
DFND |
6 |
2,240 |
0 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
17 |
420 |
SH |
|
DFND |
8 |
0 |
0 |
420 |
CARNIVAL CORP |
COMMON |
143658300 |
76 |
1,882 |
SH |
|
OTR |
1 |
0 |
1,882 |
0 |
CARNIVAL CORP |
COMMON |
143658300 |
2,490 |
61,985 |
SH |
|
OTR |
9 |
0 |
0 |
61,985 |
CARPENTER TECHNOLOGY |
COMMON |
144285103 |
3,972 |
87,963 |
SH |
|
OTR |
2 |
0 |
87,963 |
0 |
CARPENTER TECHNOLOGY |
COMMON |
144285103 |
1,105 |
24,465 |
SH |
|
OTR |
2 |
0 |
21,225 |
3,240 |
CARPENTER TECHNOLOGY |
COMMON |
144285103 |
2,008 |
44,466 |
SH |
|
DFND |
4 |
0 |
0 |
44,466 |
CARPENTER TECHNOLOGY |
COMMON |
144285103 |
743 |
16,453 |
SH |
|
DFND |
5 |
16,453 |
0 |
0 |
CARPENTER TECHNOLOGY |
COMMON |
144285103 |
18 |
407 |
SH |
|
DFND |
7 |
407 |
0 |
0 |
CARPENTER TECHNOLOGY |
COMMON |
144285103 |
760 |
16,825 |
SH |
|
OTR |
1 |
500 |
16,325 |
0 |
CARRIZO OIL & GAS INC |
COMMON |
144577103 |
1,410 |
26,200 |
SH |
|
DFND |
2 |
26,200 |
0 |
0 |
CARRIZO OIL & GAS INC |
COMMON |
144577103 |
7 |
130 |
SH |
|
DFND |
2 |
130 |
0 |
0 |
CARRIZO OIL & GAS INC |
COMMON |
144577103 |
77 |
1,439 |
SH |
|
OTR |
2 |
0 |
1,439 |
0 |
CARRIZO OIL & GAS INC |
COMMON |
144577103 |
8 |
143 |
SH |
|
OTR |
2 |
0 |
143 |
0 |
CARRIZO OIL & GAS INC |
COMMON |
144577103 |
7,741 |
143,824 |
SH |
|
DFND |
4 |
104,824 |
0 |
39,000 |
CARRIZO OIL & GAS INC |
COMMON |
144577103 |
67 |
1,250 |
SH |
|
DFND |
7 |
1,250 |
0 |
0 |
CARRIZO OIL & GAS INC |
COMMON |
144577103 |
280 |
5,210 |
SH |
|
OTR |
9 |
0 |
0 |
5,210 |
CARROLS RESTAURANT GROUP INC |
COMMON |
14574X104 |
1,067 |
150,000 |
SH |
|
OTR |
2 |
150,000 |
0 |
0 |
CARTER HOLDINGS |
COMMON |
146229109 |
1,318 |
16,998 |
SH |
|
DFND |
5 |
16,998 |
0 |
0 |
CARTER HOLDINGS |
COMMON |
146229109 |
34 |
440 |
SH |
|
DFND |
7 |
440 |
0 |
0 |
CASCADE BANCORP |
COMMON |
147154207 |
34 |
6,763 |
SH |
|
DFND |
2 |
6,763 |
0 |
0 |
CASCADE BANCORP |
COMMON |
147154207 |
67 |
13,176 |
SH |
|
OTR |
2 |
0 |
13,176 |
0 |
CASCADE BANCORP |
COMMON |
147154207 |
623 |
123,415 |
SH |
|
DFND |
4 |
107,914 |
0 |
15,501 |
CASEY'S GENERAL STORES INC |
COMMON |
147528103 |
595 |
8,300 |
SH |
|
DFND |
2 |
8,300 |
0 |
0 |
CASEY'S GENERAL STORES INC |
COMMON |
147528103 |
29 |
400 |
SH |
|
DFND |
2 |
0 |
0 |
400 |
CASEY'S GENERAL STORES INC |
COMMON |
147528103 |
156 |
2,178 |
SH |
|
OTR |
2 |
0 |
2,178 |
0 |
CASEY'S GENERAL STORES INC |
COMMON |
147528103 |
40 |
563 |
SH |
|
OTR |
2 |
0 |
563 |
0 |
CASEY'S GENERAL STORES INC |
COMMON |
147528103 |
1,890 |
26,358 |
SH |
|
DFND |
4 |
26,358 |
0 |
0 |
CASEY'S GENERAL STORES INC |
COMMON |
147528103 |
10 |
135 |
SH |
|
DFND |
4 |
0 |
0 |
135 |
CASEY'S GENERAL STORES INC |
COMMON |
147528103 |
60 |
840 |
SH |
|
DFND |
7 |
840 |
0 |
0 |
CASH AMERICA INTL INC |
COMMON |
14754D100 |
1,515 |
34,600 |
SH |
|
DFND |
2 |
34,600 |
0 |
0 |
CASH AMERICA INTL INC |
COMMON |
14754D100 |
27 |
619 |
SH |
|
DFND |
2 |
619 |
0 |
0 |
CASH AMERICA INTL INC |
COMMON |
14754D100 |
22,410 |
511,654 |
SH |
|
DFND |
4 |
463,154 |
0 |
48,500 |
CASH AMERICA INTL INC |
COMMON |
14754D100 |
4,083 |
93,214 |
SH |
|
DFND |
4 |
0 |
0 |
93,214 |
CASH AMERICA INTL INC |
COMMON |
14754D100 |
27 |
615 |
SH |
|
DFND |
7 |
615 |
0 |
0 |
CASTLE (A.M.) & CO |
COMMON |
148411101 |
139 |
16,325 |
SH |
|
DFND |
2 |
16,325 |
0 |
0 |
CASTLE (A.M.) & CO |
COMMON |
148411101 |
296 |
34,633 |
SH |
|
DFND |
2 |
34,633 |
0 |
0 |
CASTLE (A.M.) & CO |
COMMON |
148411101 |
2,765 |
323,825 |
SH |
|
DFND |
4 |
282,075 |
0 |
41,750 |
CASTLE (A.M.) & CO |
COMMON |
148411101 |
4 |
424 |
SH |
|
DFND |
7 |
424 |
0 |
0 |
CASTLIGHT HEALTH INC |
COMMON |
14862Q100 |
101 |
7,775 |
SH |
|
DFND |
2 |
7,775 |
0 |
0 |
CASTLIGHT HEALTH INC |
COMMON |
14862Q100 |
2,454 |
189,650 |
SH |
|
DFND |
4 |
157,825 |
0 |
31,825 |
CASTLIGHT HEALTH INC |
COMMON |
14862Q100 |
1,664 |
128,601 |
SH |
|
DFND |
4 |
128,601 |
0 |
0 |
CATALENT INC |
COMMON |
148806102 |
2,813 |
112,380 |
SH |
|
DFND |
2 |
112,380 |
0 |
0 |
CATALENT INC |
COMMON |
148806102 |
67,957 |
2,715,025 |
SH |
|
DFND |
4 |
2,381,389 |
0 |
333,636 |
CATALENT INC |
COMMON |
148806102 |
1,730 |
69,104 |
SH |
|
DFND |
8 |
69,104 |
0 |
0 |
CATAMARAN CORP |
COMMON |
148887102 |
4 |
100 |
SH |
|
DFND |
2 |
0 |
0 |
100 |
CATAMARAN CORP |
COMMON |
148887102 |
511 |
12,134 |
SH |
|
OTR |
2 |
191 |
9,133 |
2,810 |
CATAMARAN CORP |
COMMON |
148887102 |
129 |
3,062 |
SH |
|
OTR |
2 |
580 |
922 |
1,560 |
CATAMARAN CORP |
COMMON |
148887102 |
4,929 |
116,950 |
SH |
|
DFND |
4 |
94,850 |
0 |
22,100 |
CATAMARAN CORP |
COMMON |
148887102 |
1 |
25 |
SH |
|
DFND |
4 |
25 |
0 |
0 |
CATAMARAN CORP |
COMMON |
148887102 |
4,241 |
100,607 |
SH |
|
DFND |
5 |
100,607 |
0 |
0 |
CATAMARAN CORP |
COMMON |
148887102 |
70 |
1,670 |
SH |
|
DFND |
6 |
1,670 |
0 |
0 |
CATAMARAN CORP |
COMMON |
148887102 |
33 |
776 |
SH |
|
DFND |
8 |
0 |
0 |
776 |
CATAMARAN CORP |
COMMON |
148887102 |
17 |
402 |
SH |
|
OTR |
1 |
0 |
402 |
0 |
CATAMARAN CORP |
COMMON |
148887102 |
4,424 |
104,964 |
SH |
|
OTR |
9 |
0 |
0 |
104,964 |
CATERPILLAR INC |
COMMON |
149123101 |
10,030 |
101,279 |
SH |
|
DFND |
2 |
101,279 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
137,707 |
1,390,559 |
SH |
|
DFND |
2 |
1,370,794 |
300 |
19,465 |
CATERPILLAR INC |
COMMON |
149123101 |
63,058 |
636,761 |
SH |
|
DFND |
2 |
631,695 |
0 |
5,066 |
CATERPILLAR INC |
COMMON |
149123101 |
4,622 |
46,677 |
SH |
|
DFND |
2 |
25,490 |
0 |
21,187 |
CATERPILLAR INC |
COMMON |
149123101 |
13,437 |
135,685 |
SH |
|
OTR |
2 |
83,691 |
49,535 |
2,459 |
CATERPILLAR INC |
COMMON |
149123101 |
3,592 |
36,275 |
SH |
|
OTR |
2 |
12,914 |
4,085 |
19,276 |
CATERPILLAR INC |
COMMON |
149123101 |
1,232 |
12,442 |
SH |
|
OTR |
2 |
0 |
12,442 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
27,837 |
281,098 |
SH |
|
OTR |
2 |
0 |
281,098 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
17,827 |
180,020 |
SH |
|
OTR |
2 |
0 |
180,020 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
12,583 |
127,067 |
SH |
|
OTR |
2 |
0 |
127,067 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
141 |
1,427 |
SH |
|
OTR |
2 |
0 |
1,427 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
13 |
133 |
SH |
|
OTR |
2 |
0 |
133 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
53 |
534 |
SH |
|
OTR |
2 |
0 |
534 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
2,931 |
29,597 |
SH |
|
OTR |
2 |
0 |
29,597 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
12,785 |
129,103 |
SH |
|
DFND |
4 |
114,967 |
0 |
14,136 |
CATERPILLAR INC |
COMMON |
149123101 |
3,937 |
39,756 |
SH |
|
DFND |
4 |
39,756 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
245 |
2,473 |
SH |
|
DFND |
4 |
2,473 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
2,078 |
20,984 |
SH |
|
DFND |
4 |
0 |
0 |
20,984 |
CATERPILLAR INC |
COMMON |
149123101 |
234 |
2,363 |
SH |
|
DFND |
4 |
0 |
0 |
2,363 |
CATERPILLAR INC |
COMMON |
149123101 |
117 |
1,180 |
SH |
|
OTR |
4 |
1,180 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
39 |
395 |
SH |
|
DFND |
6 |
395 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
4,141 |
41,816 |
SH |
|
DFND |
7 |
41,816 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
5,694 |
57,500 |
SH |
|
DFND |
8 |
57,500 |
0 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
311 |
3,137 |
SH |
|
DFND |
8 |
2,777 |
0 |
360 |
CATERPILLAR INC |
COMMON |
149123101 |
1,779 |
17,964 |
SH |
|
DFND |
1 |
14,964 |
0 |
3,000 |
CATERPILLAR INC |
COMMON |
149123101 |
297 |
3,000 |
SH |
|
OTR |
1 |
0 |
3,000 |
0 |
CATERPILLAR INC |
COMMON |
149123101 |
3,870 |
39,075 |
SH |
|
OTR |
9 |
0 |
0 |
39,075 |
CATERPILLAR INC |
OPTION |
149123903 |
4,189 |
42,300 |
SH |
Call |
DFND |
5 |
42,300 |
0 |
0 |
CATERPILLAR INC |
OPTION |
149123903 |
706 |
7,124 |
SH |
Call |
DFND |
7 |
7,124 |
0 |
0 |
CATERPILLAR INC |
OPTION |
149123952 |
280,057 |
2,828,000 |
SH |
Put |
DFND |
2 |
2,828,000 |
0 |
0 |
CATERPILLAR INC |
OPTION |
149123952 |
2,347 |
23,700 |
SH |
Put |
DFND |
5 |
23,700 |
0 |
0 |
CATERPILLAR INC |
OPTION |
149123952 |
3,466 |
35,000 |
SH |
Put |
DFND |
7 |
35,000 |
0 |
0 |
CATHAY GENERAL BANCORP |
COMMON |
149150104 |
1,137 |
45,775 |
SH |
|
DFND |
2 |
45,775 |
0 |
0 |
CATHAY GENERAL BANCORP |
COMMON |
149150104 |
15 |
595 |
SH |
|
OTR |
2 |
195 |
400 |
0 |
CATHAY GENERAL BANCORP |
COMMON |
149150104 |
12 |
497 |
SH |
|
OTR |
2 |
5 |
476 |
16 |
CATHAY GENERAL BANCORP |
COMMON |
149150104 |
14,093 |
567,568 |
SH |
|
DFND |
4 |
498,958 |
0 |
68,610 |
CATHAY GENERAL BANCORP |
COMMON |
149150104 |
15 |
607 |
SH |
|
DFND |
7 |
607 |
0 |
0 |
CATHAY GENERAL BANCORP |
COMMON |
149150104 |
2 |
73 |
SH |
|
OTR |
1 |
0 |
73 |
0 |
CATO CORP |
COMMON |
149205106 |
1,871 |
54,300 |
SH |
|
DFND |
2 |
54,300 |
0 |
0 |
CATO CORP |
COMMON |
149205106 |
51 |
1,478 |
SH |
|
OTR |
2 |
0 |
1,478 |
0 |
CATO CORP |
COMMON |
149205106 |
0 |
8 |
SH |
|
OTR |
2 |
0 |
8 |
0 |
CATO CORP |
COMMON |
149205106 |
9,747 |
282,862 |
SH |
|
DFND |
4 |
244,962 |
0 |
37,900 |
CATO CORP |
COMMON |
149205106 |
154 |
4,458 |
SH |
|
DFND |
4 |
4,458 |
0 |
0 |
CATO CORP |
COMMON |
149205106 |
20 |
573 |
SH |
|
DFND |
7 |
573 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
1,265 |
25,440 |
SH |
|
DFND |
2 |
25,440 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
4,245 |
85,355 |
SH |
|
DFND |
2 |
85,242 |
0 |
113 |
CAVIUM INC |
COMMON |
14964U108 |
1,197 |
24,072 |
SH |
|
DFND |
2 |
24,072 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
18 |
369 |
SH |
|
OTR |
2 |
0 |
369 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
152 |
3,056 |
SH |
|
OTR |
2 |
3,000 |
56 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
27,491 |
552,801 |
SH |
|
DFND |
4 |
495,396 |
0 |
57,405 |
CAVIUM INC |
COMMON |
14964U108 |
1,801 |
36,208 |
SH |
|
DFND |
4 |
36,208 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
21 |
431 |
SH |
|
DFND |
7 |
431 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
418 |
8,407 |
SH |
|
DFND |
8 |
8,407 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
344 |
6,915 |
SH |
|
DFND |
1 |
6,915 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
2 |
42 |
SH |
|
OTR |
1 |
42 |
0 |
0 |
CAVIUM INC |
COMMON |
14964U108 |
74 |
1,485 |
SH |
|
OTR |
9 |
0 |
0 |
1,485 |
CAVIUM INC |
COMMON |
14964U108 |
1,394 |
28,029 |
SH |
|
DFND |
10 |
0 |
0 |
28,029 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
778 |
25,977 |
SH |
|
DFND |
2 |
25,977 |
0 |
0 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
80 |
2,683 |
SH |
|
DFND |
2 |
409 |
0 |
2,274 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
15 |
511 |
SH |
|
OTR |
2 |
511 |
0 |
0 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
93,392 |
3,119,290 |
SH |
|
DFND |
4 |
3,013,101 |
0 |
106,189 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
3,289 |
109,855 |
SH |
|
DFND |
4 |
109,855 |
0 |
0 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
3,678 |
122,833 |
SH |
|
DFND |
4 |
0 |
0 |
122,833 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
6 |
192 |
SH |
|
DFND |
8 |
192 |
0 |
0 |
CBS OUTDOOR AMERICAS INC |
COMMON |
14987J106 |
143 |
4,778 |
SH |
|
OTR |
9 |
0 |
0 |
4,778 |
CEDAR FAIR -LP |
RIGHT |
150185106 |
27 |
575 |
SH |
|
DFND |
2 |
0 |
575 |
0 |
CEDAR FAIR -LP |
RIGHT |
150185106 |
16,316 |
345,171 |
SH |
|
OTR |
2 |
26,800 |
318,371 |
0 |
CEDAR FAIR -LP |
RIGHT |
150185106 |
9,829 |
207,931 |
SH |
|
OTR |
2 |
24,500 |
183,431 |
0 |
CEDAR FAIR -LP |
RIGHT |
150185106 |
2,900 |
61,350 |
SH |
|
OTR |
1 |
0 |
61,350 |
0 |
CEDAR FAIR -LP |
RIGHT |
150185106 |
685 |
14,489 |
SH |
|
DFND |
9 |
14,489 |
0 |
0 |
CEDAR FAIR -LP |
RIGHT |
150185106 |
2,076 |
43,924 |
SH |
|
OTR |
9 |
0 |
0 |
43,924 |
CEDAR REALTY TRUST INC |
COMMON |
150602209 |
87 |
14,800 |
SH |
|
DFND |
2 |
14,800 |
0 |
0 |
CEDAR REALTY TRUST INC |
COMMON |
150602209 |
3,049 |
516,837 |
SH |
|
DFND |
4 |
516,837 |
0 |
0 |
CEDAR REALTY TRUST INC |
COMMON |
150602209 |
6 |
1,097 |
SH |
|
DFND |
6 |
1,097 |
0 |
0 |
CEDAR REALTY TRUST INC |
COMMON |
150602209 |
7 |
1,243 |
SH |
|
DFND |
7 |
1,243 |
0 |
0 |
CELADON GROUP INC |
COMMON |
150838100 |
88 |
4,550 |
SH |
|
DFND |
2 |
4,550 |
0 |
0 |
CELADON GROUP INC |
COMMON |
150838100 |
4 |
201 |
SH |
|
OTR |
2 |
0 |
201 |
0 |
CELADON GROUP INC |
COMMON |
150838100 |
1,860 |
95,620 |
SH |
|
DFND |
4 |
83,250 |
0 |
12,370 |
CELADON GROUP INC |
COMMON |
150838100 |
4 |
185 |
SH |
|
DFND |
7 |
185 |
0 |
0 |
CELADON GROUP INC |
COMMON |
150838100 |
1 |
35 |
SH |
|
OTR |
9 |
0 |
0 |
35 |
CELANESE CORP DEL |
COMMON |
150870103 |
4 |
61 |
SH |
|
DFND |
2 |
61 |
0 |
0 |
CELANESE CORP DEL |
COMMON |
150870103 |
1,188 |
20,296 |
SH |
|
OTR |
2 |
19,155 |
1,141 |
0 |
CELANESE CORP DEL |
COMMON |
150870103 |
40 |
685 |
SH |
|
OTR |
2 |
0 |
0 |
685 |
CELANESE CORP DEL |
COMMON |
150870103 |
343 |
5,859 |
SH |
|
DFND |
4 |
90 |
0 |
5,769 |
CELANESE CORP DEL |
COMMON |
150870103 |
214 |
3,649 |
SH |
|
DFND |
4 |
2,763 |
0 |
886 |
CELANESE CORP DEL |
COMMON |
150870103 |
13,679 |
233,745 |
SH |
|
DFND |
5 |
233,745 |
0 |
0 |
CELANESE CORP DEL |
COMMON |
150870103 |
102 |
1,749 |
SH |
|
DFND |
6 |
1,749 |
0 |
0 |
CELANESE CORP DEL |
COMMON |
150870103 |
1,353 |
23,113 |
SH |
|
DFND |
7 |
23,113 |
0 |
0 |
CELESTICA INC |
COMMON |
15101Q108 |
69 |
6,775 |
SH |
|
DFND |
4 |
6,775 |
0 |
0 |
CELESTICA INC |
COMMON |
15101Q108 |
26 |
2,553 |
SH |
|
DFND |
5 |
2,553 |
0 |
0 |
CELESTICA INC |
COMMON |
15101Q108 |
13 |
1,322 |
SH |
|
DFND |
7 |
1,322 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
131,550 |
1,387,953 |
SH |
|
DFND |
2 |
1,387,953 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
85,972 |
907,069 |
SH |
|
DFND |
2 |
831,490 |
4,330 |
71,249 |
CELGENE CORP |
COMMON |
151020104 |
43,303 |
456,875 |
SH |
|
DFND |
2 |
446,566 |
678 |
9,593 |
CELGENE CORP |
COMMON |
151020104 |
7,617 |
80,368 |
SH |
|
DFND |
2 |
43,930 |
0 |
36,438 |
CELGENE CORP |
COMMON |
151020104 |
30,691 |
323,810 |
SH |
|
OTR |
2 |
79,352 |
236,630 |
7,828 |
CELGENE CORP |
COMMON |
151020104 |
9,637 |
101,674 |
SH |
|
OTR |
2 |
47,353 |
21,608 |
32,685 |
CELGENE CORP |
COMMON |
151020104 |
4,269 |
45,038 |
SH |
|
OTR |
2 |
0 |
45,038 |
0 |
CELGENE CORP |
COMMON |
151020104 |
1,458 |
15,385 |
SH |
|
OTR |
2 |
0 |
15,385 |
0 |
CELGENE CORP |
COMMON |
151020104 |
3,053 |
32,208 |
SH |
|
OTR |
2 |
0 |
32,208 |
0 |
CELGENE CORP |
COMMON |
151020104 |
43 |
458 |
SH |
|
OTR |
2 |
0 |
458 |
0 |
CELGENE CORP |
COMMON |
151020104 |
13 |
135 |
SH |
|
OTR |
2 |
0 |
135 |
0 |
CELGENE CORP |
COMMON |
151020104 |
16 |
173 |
SH |
|
OTR |
2 |
0 |
173 |
0 |
CELGENE CORP |
COMMON |
151020104 |
74 |
786 |
SH |
|
OTR |
2 |
0 |
786 |
0 |
CELGENE CORP |
COMMON |
151020104 |
1,435,212 |
15,142,560 |
SH |
|
DFND |
4 |
13,621,498 |
0 |
1,521,062 |
CELGENE CORP |
COMMON |
151020104 |
13,391 |
141,290 |
SH |
|
DFND |
4 |
141,290 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
31,692 |
334,369 |
SH |
|
DFND |
4 |
334,369 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
11,927 |
125,841 |
SH |
|
DFND |
4 |
125,841 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
2,417 |
25,500 |
SH |
|
DFND |
4 |
25,500 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
20,066 |
211,716 |
SH |
|
DFND |
4 |
190,041 |
0 |
21,675 |
CELGENE CORP |
COMMON |
151020104 |
923 |
9,739 |
SH |
|
DFND |
4 |
6,730 |
0 |
3,009 |
CELGENE CORP |
COMMON |
151020104 |
4,424 |
46,678 |
SH |
|
OTR |
4 |
46,678 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
38,039 |
401,335 |
SH |
|
DFND |
5 |
401,335 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
498 |
5,252 |
SH |
|
DFND |
6 |
5,252 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
3,749 |
39,555 |
SH |
|
DFND |
7 |
39,555 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
5,696 |
60,100 |
SH |
|
DFND |
8 |
60,100 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
100,169 |
1,056,853 |
SH |
|
DFND |
8 |
1,051,453 |
0 |
5,400 |
CELGENE CORP |
COMMON |
151020104 |
504 |
5,321 |
SH |
|
DFND |
8 |
5,321 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
5,467 |
57,685 |
SH |
|
DFND |
8 |
57,685 |
0 |
0 |
CELGENE CORP |
COMMON |
151020104 |
3,672 |
38,747 |
SH |
|
OTR |
8 |
0 |
38,747 |
0 |
CELGENE CORP |
COMMON |
151020104 |
28,880 |
304,708 |
SH |
|
DFND |
1 |
290,227 |
1,530 |
12,951 |
CELGENE CORP |
COMMON |
151020104 |
6,083 |
64,180 |
SH |
|
OTR |
1 |
47,474 |
15,014 |
1,692 |
CELGENE CORP |
COMMON |
151020104 |
1,593 |
16,806 |
SH |
|
OTR |
9 |
0 |
0 |
16,806 |
CELGENE CORP |
COMMON |
151020104 |
23,686 |
249,904 |
SH |
|
DFND |
10 |
109,324 |
0 |
140,580 |
CELGENE CORP |
OPTION |
151020906 |
13,525 |
142,700 |
SH |
Call |
DFND |
5 |
142,700 |
0 |
0 |
CELGENE CORP |
OPTION |
151020955 |
50,755 |
535,500 |
SH |
Put |
DFND |
5 |
535,500 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COMMON |
15117B103 |
581 |
44,800 |
SH |
|
DFND |
2 |
44,800 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COMMON |
15117B103 |
31 |
2,368 |
SH |
|
OTR |
2 |
0 |
2,368 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COMMON |
15117B103 |
0 |
20 |
SH |
|
OTR |
2 |
0 |
20 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COMMON |
15117B103 |
5,734 |
442,400 |
SH |
|
DFND |
4 |
348,200 |
0 |
94,200 |
CELLDEX THERAPEUTICS INC NEW |
COMMON |
15117B103 |
9 |
679 |
SH |
|
DFND |
7 |
679 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COMMON |
15117B103 |
7 |
504 |
SH |
|
OTR |
1 |
0 |
504 |
0 |
CELLADON CORP |
COMMON |
15117E107 |
147 |
14,100 |
SH |
|
DFND |
2 |
14,100 |
0 |
0 |
CELLADON CORP |
COMMON |
15117E107 |
1,000 |
95,600 |
SH |
|
DFND |
4 |
66,700 |
0 |
28,900 |
CEMENTOS PACASMAYO SAA - ADR |
ADR |
15126Q109 |
1,028 |
114,700 |
SH |
|
DFND |
5 |
114,700 |
0 |
0 |
CEMEX SAB DE CV |
BOND |
151290AV5 |
599 |
500,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CEMEX SAB DE CV |
BOND |
151290AV5 |
1,916 |
1,600,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CEMEX 3.25 CB 15MAR16 CX(US) |
BOND |
151290BB8 |
705 |
500,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CEMEX 3.25 CB 15MAR16 CX(US) |
BOND |
151290BB8 |
77,574 |
55,041,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CEMEX 3.25 CB 15MAR16 CX(US) |
BOND |
151290BB8 |
8,879 |
6,300,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CEMEX 3.25 CB 15MAR16 CX(US) |
BOND |
151290BB8 |
1,832 |
1,300,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CEMEX 3.75 CB 15MAR18 CX(US) |
BOND |
151290BC6 |
294 |
200,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CEMEX 3.75 CB 15MAR18 CX(US) |
BOND |
151290BC6 |
7,150 |
4,858,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CEMEX ADS (1 ADS REP 10 CPO) |
ADR |
151290889 |
23 |
1,760 |
SH |
|
DFND |
2 |
1,760 |
0 |
0 |
CEMEX ADS (1 ADS REP 10 CPO) |
ADR |
151290889 |
43,504 |
3,336,166 |
SH |
|
DFND |
4 |
3,336,166 |
0 |
0 |
CEMEX ADS (1 ADS REP 10 CPO) |
ADR |
151290889 |
14,620 |
1,121,143 |
SH |
|
DFND |
4 |
780,397 |
0 |
340,746 |
CEMEX ADS (1 ADS REP 10 CPO) |
ADR |
151290889 |
70,701 |
5,421,892 |
SH |
|
DFND |
7 |
5,421,892 |
0 |
0 |
CEMEX ADS (1 ADS REP 10 CPO) |
ADR |
151290889 |
770 |
59,033 |
SH |
|
OTR |
9 |
0 |
0 |
59,033 |
CENTENE CORPORATION |
COMMON |
15135B101 |
4,931 |
59,614 |
SH |
|
DFND |
2 |
59,614 |
0 |
0 |
CENTENE CORPORATION |
COMMON |
15135B101 |
25 |
305 |
SH |
|
DFND |
2 |
0 |
305 |
0 |
CENTENE CORPORATION |
COMMON |
15135B101 |
2,336 |
28,249 |
SH |
|
OTR |
2 |
0 |
28,249 |
0 |
CENTENE CORPORATION |
COMMON |
15135B101 |
540 |
6,525 |
SH |
|
OTR |
2 |
0 |
6,525 |
0 |
CENTENE CORPORATION |
COMMON |
15135B101 |
66,824 |
807,933 |
SH |
|
DFND |
4 |
691,942 |
0 |
115,991 |
CENTENE CORPORATION |
COMMON |
15135B101 |
26,630 |
321,972 |
SH |
|
DFND |
5 |
321,972 |
0 |
0 |
CENTENE CORPORATION |
COMMON |
15135B101 |
38 |
457 |
SH |
|
DFND |
7 |
457 |
0 |
0 |
CENTENE CORPORATION |
COMMON |
15135B101 |
404 |
4,885 |
SH |
|
OTR |
1 |
0 |
4,885 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
78 |
2,900 |
SH |
|
DFND |
2 |
2,900 |
0 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
5,861 |
218,025 |
SH |
|
OTR |
2 |
0 |
165,365 |
52,660 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
1,129 |
42,010 |
SH |
|
OTR |
2 |
1,368 |
35,632 |
5,010 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
78 |
2,898 |
SH |
|
DFND |
4 |
0 |
0 |
2,898 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
3,587 |
133,453 |
SH |
|
DFND |
4 |
133,453 |
0 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
452 |
16,833 |
SH |
|
DFND |
6 |
16,833 |
0 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
132 |
4,921 |
SH |
|
DFND |
7 |
4,921 |
0 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
44,475 |
1,654,563 |
SH |
|
DFND |
8 |
1,611,113 |
39,637 |
3,813 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
2,258 |
83,999 |
SH |
|
DFND |
8 |
83,999 |
0 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
264 |
9,817 |
SH |
|
OTR |
8 |
0 |
9,817 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
949 |
35,318 |
SH |
|
OTR |
1 |
700 |
34,618 |
0 |
CENOVUS ENERGY INC-W/I |
COMMON |
15135U109 |
756 |
28,143 |
SH |
|
OTR |
9 |
0 |
0 |
28,143 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
15,291 |
624,876 |
SH |
|
DFND |
2 |
624,876 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
14,034 |
573,533 |
SH |
|
DFND |
2 |
559,029 |
550 |
13,954 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
7,818 |
319,494 |
SH |
|
DFND |
2 |
315,794 |
3,700 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
12,408 |
507,057 |
SH |
|
OTR |
2 |
150,048 |
352,909 |
4,100 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
6,408 |
261,862 |
SH |
|
OTR |
2 |
29,356 |
227,886 |
4,620 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
336,562 |
13,754,059 |
SH |
|
DFND |
4 |
11,929,443 |
0 |
1,824,616 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
3,086 |
126,100 |
SH |
|
DFND |
4 |
126,100 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
762 |
31,141 |
SH |
|
DFND |
4 |
31,141 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
8,365 |
341,832 |
SH |
|
DFND |
4 |
341,832 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
1,714 |
70,034 |
SH |
|
DFND |
4 |
70,034 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
2,200 |
89,894 |
SH |
|
DFND |
4 |
89,894 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
161 |
6,562 |
SH |
|
DFND |
4 |
6,562 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
51,518 |
2,105,367 |
SH |
|
DFND |
4 |
1,747,848 |
0 |
357,519 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
191 |
7,823 |
SH |
|
DFND |
4 |
6,205 |
0 |
1,618 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
12,426 |
507,791 |
SH |
|
DFND |
5 |
507,791 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
15 |
617 |
SH |
|
DFND |
6 |
617 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
1,354 |
55,316 |
SH |
|
DFND |
7 |
55,316 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
2,335 |
95,408 |
SH |
|
DFND |
8 |
95,408 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
16,275 |
665,104 |
SH |
|
DFND |
8 |
659,104 |
0 |
6,000 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
7,730 |
315,912 |
SH |
|
OTR |
8 |
0 |
315,912 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
47 |
1,912 |
SH |
|
DFND |
1 |
1,912 |
0 |
0 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
1,340 |
54,757 |
SH |
|
OTR |
1 |
84 |
54,473 |
200 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
682 |
27,868 |
SH |
|
OTR |
9 |
0 |
0 |
27,868 |
CENTERPOINT ENERGY INC |
COMMON |
15189T107 |
6,217 |
254,070 |
SH |
|
DFND |
10 |
139,802 |
0 |
114,268 |
CENTERPOINT ENERGY INC |
OPTION |
15189T909 |
291 |
11,900 |
SH |
Call |
DFND |
5 |
11,900 |
0 |
0 |
CENTERPOINT ENERGY INC |
OPTION |
15189T958 |
22 |
900 |
SH |
Put |
DFND |
5 |
900 |
0 |
0 |
CENTRAIS ELEC BRAS-SP ADR CM |
ADR |
15234Q207 |
29 |
10,807 |
SH |
|
DFND |
7 |
10,807 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COMMON |
153527205 |
630 |
78,357 |
SH |
|
DFND |
2 |
78,357 |
0 |
0 |
CENTRAL GARDEN & PET CO |
COMMON |
153527205 |
8,368 |
1,040,826 |
SH |
|
DFND |
4 |
947,066 |
0 |
93,760 |
CENTRAL GARDEN & PET CO |
COMMON |
153527205 |
6 |
785 |
SH |
|
DFND |
7 |
785 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON |
154760409 |
631 |
35,200 |
SH |
|
DFND |
2 |
35,200 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON |
154760409 |
1 |
43 |
SH |
|
OTR |
2 |
0 |
43 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON |
154760409 |
4 |
237 |
SH |
|
OTR |
2 |
0 |
237 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON |
154760409 |
14,523 |
810,001 |
SH |
|
DFND |
4 |
702,876 |
0 |
107,125 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON |
154760409 |
3 |
194 |
SH |
|
DFND |
7 |
194 |
0 |
0 |
CENTRAL PACIFIC FINANCIAL CO |
COMMON |
154760409 |
3 |
167 |
SH |
|
OTR |
1 |
0 |
167 |
0 |
CENTURY ALUMINUM COMPANY |
COMMON |
156431108 |
515 |
19,842 |
SH |
|
DFND |
2 |
19,842 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COMMON |
156431108 |
4,102 |
157,967 |
SH |
|
DFND |
4 |
157,967 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COMMON |
156431108 |
5,959 |
229,463 |
SH |
|
DFND |
5 |
229,463 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COMMON |
156431108 |
30 |
1,139 |
SH |
|
DFND |
7 |
1,139 |
0 |
0 |
CENTURY ALUMINUM COMPANY |
COMMON |
156431108 |
129 |
4,952 |
SH |
|
OTR |
9 |
0 |
0 |
4,952 |
CENTURY BANCORP INC MASS |
COMMON |
156432106 |
24 |
700 |
SH |
|
DFND |
2 |
700 |
0 |
0 |
CENTURY BANCORP INC MASS |
COMMON |
156432106 |
6 |
177 |
SH |
|
OTR |
2 |
0 |
177 |
0 |
CENTURY BANCORP INC MASS |
COMMON |
156432106 |
416 |
12,018 |
SH |
|
DFND |
4 |
10,500 |
0 |
1,518 |
CENVEO INC |
COMMON |
15670S105 |
664 |
269,000 |
SH |
|
DFND |
2 |
269,000 |
0 |
0 |
CENVEO INC |
COMMON |
15670S105 |
2 |
760 |
SH |
|
OTR |
2 |
0 |
760 |
0 |
CENVEO INC |
COMMON |
15670S105 |
10,987 |
4,448,232 |
SH |
|
DFND |
4 |
3,855,232 |
0 |
593,000 |
CENTURYLINK INC |
COMMON |
156700106 |
6,230 |
152,353 |
SH |
|
DFND |
2 |
152,353 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
18 |
445 |
SH |
|
DFND |
2 |
445 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
94 |
2,299 |
SH |
|
DFND |
2 |
2,299 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
956 |
23,385 |
SH |
|
OTR |
2 |
4,862 |
18,523 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
323 |
7,909 |
SH |
|
OTR |
2 |
3,699 |
1,800 |
2,410 |
CENTURYLINK INC |
COMMON |
156700106 |
45,407 |
1,110,478 |
SH |
|
DFND |
4 |
1,049,735 |
0 |
60,743 |
CENTURYLINK INC |
COMMON |
156700106 |
1,413 |
34,559 |
SH |
|
DFND |
4 |
34,559 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
5,341 |
130,620 |
SH |
|
DFND |
4 |
57,840 |
1,912 |
70,868 |
CENTURYLINK INC |
COMMON |
156700106 |
88 |
2,146 |
SH |
|
DFND |
4 |
0 |
0 |
2,146 |
CENTURYLINK INC |
COMMON |
156700106 |
352 |
8,617 |
SH |
|
OTR |
4 |
8,617 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
51,288 |
1,254,289 |
SH |
|
DFND |
5 |
1,254,289 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
8,074 |
197,456 |
SH |
|
DFND |
7 |
197,456 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
18,014 |
440,552 |
SH |
|
DFND |
8 |
440,552 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
6,500 |
158,967 |
SH |
|
DFND |
8 |
158,967 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
518 |
12,657 |
SH |
|
DFND |
8 |
12,657 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
5,461 |
133,555 |
SH |
|
DFND |
8 |
133,555 |
0 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
340 |
8,308 |
SH |
|
OTR |
8 |
0 |
8,308 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
32 |
773 |
SH |
|
OTR |
1 |
0 |
773 |
0 |
CENTURYLINK INC |
COMMON |
156700106 |
1,588 |
38,839 |
SH |
|
OTR |
9 |
0 |
0 |
38,839 |
CENTURYLINK INC |
OPTION |
156700957 |
2,441 |
59,700 |
SH |
Put |
DFND |
7 |
59,700 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
2,943 |
49,403 |
SH |
|
DFND |
2 |
49,403 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
1,009 |
16,933 |
SH |
|
DFND |
2 |
15,710 |
610 |
613 |
CERNER CORP |
COMMON |
156782104 |
4,551 |
76,403 |
SH |
|
DFND |
2 |
75,045 |
0 |
1,358 |
CERNER CORP |
COMMON |
156782104 |
2,585 |
43,394 |
SH |
|
DFND |
2 |
43,394 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
4,459 |
74,854 |
SH |
|
OTR |
2 |
6,515 |
60,174 |
8,165 |
CERNER CORP |
COMMON |
156782104 |
1,417 |
23,780 |
SH |
|
OTR |
2 |
11,754 |
3,006 |
9,020 |
CERNER CORP |
COMMON |
156782104 |
96 |
1,613 |
SH |
|
OTR |
2 |
0 |
1,613 |
0 |
CERNER CORP |
COMMON |
156782104 |
167 |
2,809 |
SH |
|
OTR |
2 |
0 |
2,809 |
0 |
CERNER CORP |
COMMON |
156782104 |
131 |
2,205 |
SH |
|
OTR |
2 |
0 |
2,205 |
0 |
CERNER CORP |
COMMON |
156782104 |
39,638 |
665,409 |
SH |
|
DFND |
4 |
476,789 |
0 |
188,620 |
CERNER CORP |
COMMON |
156782104 |
90 |
1,512 |
SH |
|
DFND |
4 |
1,512 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
1,008 |
16,928 |
SH |
|
DFND |
4 |
16,928 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
1,973 |
33,129 |
SH |
|
DFND |
4 |
33,129 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
23,148 |
388,578 |
SH |
|
DFND |
4 |
388,578 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
224 |
3,763 |
SH |
|
DFND |
4 |
2,620 |
0 |
1,143 |
CERNER CORP |
COMMON |
156782104 |
8,781 |
147,405 |
SH |
|
DFND |
5 |
147,405 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
1,392 |
23,368 |
SH |
|
DFND |
8 |
23,368 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
71,427 |
1,199,038 |
SH |
|
DFND |
8 |
1,154,963 |
0 |
44,075 |
CERNER CORP |
COMMON |
156782104 |
6,015 |
100,980 |
SH |
|
DFND |
8 |
100,980 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
2,313 |
38,831 |
SH |
|
DFND |
8 |
38,831 |
0 |
0 |
CERNER CORP |
COMMON |
156782104 |
428 |
7,182 |
SH |
|
DFND |
1 |
3,782 |
0 |
3,400 |
CERNER CORP |
COMMON |
156782104 |
143 |
2,404 |
SH |
|
OTR |
1 |
86 |
2,318 |
0 |
CERNER CORP |
COMMON |
156782104 |
708 |
11,884 |
SH |
|
OTR |
9 |
0 |
0 |
11,884 |
CERNER CORP |
COMMON |
156782104 |
1,943 |
32,620 |
SH |
|
DFND |
10 |
28,900 |
0 |
3,720 |
CHAMBERS STR PPTYS |
COMMON |
157842105 |
297 |
39,400 |
SH |
|
DFND |
2 |
39,400 |
0 |
0 |
CHAMBERS STR PPTYS |
COMMON |
157842105 |
5,373 |
713,600 |
SH |
|
DFND |
4 |
623,000 |
0 |
90,600 |
CHAMBERS STR PPTYS |
COMMON |
157842105 |
14 |
1,907 |
SH |
|
DFND |
6 |
1,907 |
0 |
0 |
CHAMBERS STR PPTYS |
COMMON |
157842105 |
41 |
5,470 |
SH |
|
OTR |
9 |
0 |
0 |
5,470 |
CHANNELADVISOR CORP |
COMMON |
159179100 |
536 |
32,699 |
SH |
|
DFND |
2 |
32,699 |
0 |
0 |
CHANNELADVISOR CORP |
COMMON |
159179100 |
4 |
270 |
SH |
|
OTR |
2 |
270 |
0 |
0 |
CHANNELADVISOR CORP |
COMMON |
159179100 |
9,534 |
581,318 |
SH |
|
DFND |
4 |
507,536 |
0 |
73,782 |
CHANNELADVISOR CORP |
COMMON |
159179100 |
764 |
46,563 |
SH |
|
DFND |
4 |
46,563 |
0 |
0 |
CHANNELADVISOR CORP |
COMMON |
159179100 |
1 |
89 |
SH |
|
DFND |
7 |
89 |
0 |
0 |
CHANNELADVISOR CORP |
COMMON |
159179100 |
178 |
10,830 |
SH |
|
DFND |
8 |
10,830 |
0 |
0 |
CHANNELADVISOR CORP |
COMMON |
159179100 |
591 |
36,036 |
SH |
|
DFND |
10 |
0 |
0 |
36,036 |
CHANNELADVISOR CORP |
OPTION |
159179902 |
238 |
14,500 |
SH |
Call |
DFND |
5 |
14,500 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COMMON |
159864107 |
609 |
10,200 |
SH |
|
DFND |
2 |
10,200 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COMMON |
159864107 |
14 |
232 |
SH |
|
OTR |
2 |
0 |
232 |
0 |
CHARLES RIVER LABORATORIES |
COMMON |
159864107 |
2,479 |
41,500 |
SH |
|
DFND |
4 |
32,474 |
0 |
9,026 |
CHARLES RIVER LABORATORIES |
COMMON |
159864107 |
2,688 |
44,990 |
SH |
|
DFND |
5 |
44,990 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COMMON |
159864107 |
24 |
396 |
SH |
|
DFND |
7 |
396 |
0 |
0 |
CHARLES RIVER LABORATORIES |
COMMON |
159864107 |
7 |
118 |
SH |
|
OTR |
1 |
0 |
118 |
0 |
GTLS 2 08/01/18 |
BOND |
16115QAC4 |
9,355 |
8,078,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON |
16115Q308 |
5,904 |
96,577 |
SH |
|
DFND |
2 |
96,577 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON |
16115Q308 |
3,211 |
52,526 |
SH |
|
DFND |
2 |
52,526 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON |
16115Q308 |
138 |
2,252 |
SH |
|
OTR |
2 |
2,252 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON |
16115Q308 |
11 |
180 |
SH |
|
OTR |
2 |
180 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON |
16115Q308 |
10,435 |
170,700 |
SH |
|
DFND |
7 |
170,700 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON |
16115Q308 |
14 |
227 |
SH |
|
DFND |
1 |
227 |
0 |
0 |
CHART INDUSTRIES INC |
COMMON |
16115Q308 |
1 |
15 |
SH |
|
OTR |
1 |
15 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
53,400 |
352,775 |
SH |
|
DFND |
2 |
352,775 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
5,851 |
38,651 |
SH |
|
DFND |
2 |
32,944 |
242 |
5,465 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
12,895 |
85,189 |
SH |
|
DFND |
2 |
83,298 |
282 |
1,593 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
11,275 |
74,485 |
SH |
|
DFND |
2 |
74,485 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
5,809 |
38,373 |
SH |
|
OTR |
2 |
11,338 |
26,318 |
717 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
1,231 |
8,130 |
SH |
|
OTR |
2 |
6,236 |
1,626 |
256 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
336,882 |
2,225,552 |
SH |
|
DFND |
4 |
1,901,129 |
0 |
324,423 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
1,665 |
11,000 |
SH |
|
DFND |
4 |
11,000 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
17,303 |
114,311 |
SH |
|
DFND |
4 |
114,311 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
2,127 |
14,052 |
SH |
|
DFND |
4 |
14,052 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
2,556 |
16,887 |
SH |
|
DFND |
4 |
16,887 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
20,451 |
135,108 |
SH |
|
DFND |
4 |
135,108 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
246 |
1,625 |
SH |
|
DFND |
4 |
1,625 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
46,942 |
310,113 |
SH |
|
DFND |
5 |
310,113 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
1,546 |
10,215 |
SH |
|
DFND |
7 |
10,215 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
2,937 |
19,403 |
SH |
|
DFND |
8 |
19,403 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
69,638 |
460,050 |
SH |
|
DFND |
8 |
448,334 |
0 |
11,716 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
4,554 |
30,083 |
SH |
|
DFND |
8 |
30,083 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
5,264 |
34,774 |
SH |
|
DFND |
8 |
9,734 |
0 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
8,688 |
57,394 |
SH |
|
OTR |
8 |
0 |
57,394 |
0 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
699 |
4,615 |
SH |
|
DFND |
1 |
3,467 |
638 |
510 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
278 |
1,838 |
SH |
|
OTR |
1 |
714 |
417 |
707 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
4,784 |
31,603 |
SH |
|
OTR |
9 |
0 |
0 |
31,603 |
CHARTER COMMUNICATION-CL A-W |
COMMON |
16117M305 |
9,707 |
64,126 |
SH |
|
DFND |
10 |
36,388 |
0 |
27,738 |
CHARTER FINANCIAL CORP |
COMMON |
16122W108 |
173 |
16,200 |
SH |
|
DFND |
2 |
16,200 |
0 |
0 |
CHARTER FINANCIAL CORP |
COMMON |
16122W108 |
4,817 |
450,200 |
SH |
|
DFND |
4 |
407,825 |
0 |
42,375 |
CHATHAM LODGING TR |
COMMON |
16208T102 |
282 |
12,200 |
SH |
|
DFND |
2 |
12,200 |
0 |
0 |
CHATHAM LODGING TR |
COMMON |
16208T102 |
3,940 |
170,700 |
SH |
|
DFND |
4 |
145,400 |
0 |
25,300 |
CHATHAM LODGING TR |
COMMON |
16208T102 |
5 |
210 |
SH |
|
DFND |
7 |
210 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON |
163072101 |
287 |
6,300 |
SH |
|
DFND |
2 |
6,300 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON |
163072101 |
63 |
1,394 |
SH |
|
OTR |
2 |
162 |
1,232 |
0 |
CHEESECAKE FACTORY INC |
COMMON |
163072101 |
12 |
273 |
SH |
|
OTR |
2 |
0 |
273 |
0 |
CHEESECAKE FACTORY INC |
COMMON |
163072101 |
901 |
19,806 |
SH |
|
DFND |
4 |
19,806 |
0 |
0 |
CHEESECAKE FACTORY INC |
COMMON |
163072101 |
19 |
409 |
SH |
|
DFND |
7 |
409 |
0 |
0 |
CHEGG INC |
COMMON |
163092109 |
208 |
33,269 |
SH |
|
DFND |
2 |
33,269 |
0 |
0 |
CHEGG INC |
COMMON |
163092109 |
3,615 |
579,390 |
SH |
|
DFND |
4 |
508,090 |
0 |
71,300 |
CHEGG INC |
COMMON |
163092109 |
294 |
47,061 |
SH |
|
OTR |
9 |
0 |
0 |
47,061 |
CHEMED CORP NEW |
COMMON |
16359R103 |
62 |
601 |
SH |
|
OTR |
2 |
190 |
411 |
0 |
CHEMED CORP NEW |
COMMON |
16359R103 |
46 |
445 |
SH |
|
OTR |
2 |
0 |
445 |
0 |
CHEMED CORP NEW |
COMMON |
16359R103 |
162 |
1,578 |
SH |
|
DFND |
4 |
1,578 |
0 |
0 |
CHEMED CORP NEW |
COMMON |
16359R103 |
39 |
382 |
SH |
|
DFND |
7 |
382 |
0 |
0 |
CHEMICAL FINANCIAL CORP |
COMMON |
163731102 |
171 |
6,375 |
SH |
|
DFND |
2 |
6,375 |
0 |
0 |
CHEMICAL FINANCIAL CORP |
COMMON |
163731102 |
4,391 |
163,283 |
SH |
|
DFND |
4 |
146,483 |
0 |
16,800 |
CHEMOCENTRYX INC |
COMMON |
16383L106 |
10 |
2,275 |
SH |
|
DFND |
2 |
2,275 |
0 |
0 |
CHEMOCENTRYX INC |
COMMON |
16383L106 |
33 |
7,426 |
SH |
|
OTR |
2 |
0 |
7,426 |
0 |
CHEMOCENTRYX INC |
COMMON |
16383L106 |
492 |
109,225 |
SH |
|
DFND |
4 |
93,725 |
0 |
15,500 |
CHEMOCENTRYX INC |
COMMON |
16383L106 |
1 |
143 |
SH |
|
DFND |
7 |
143 |
0 |
0 |
CHENIERE ENERGY PARTNERS LP |
RIGHT |
16411Q101 |
9,463 |
289,200 |
SH |
|
DFND |
9 |
289,200 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
4,763 |
59,515 |
SH |
|
DFND |
2 |
59,515 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
4,153 |
51,895 |
SH |
|
DFND |
2 |
39,917 |
1,620 |
10,358 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
8,070 |
100,840 |
SH |
|
DFND |
2 |
98,293 |
246 |
2,287 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
1,413 |
17,658 |
SH |
|
OTR |
2 |
11,851 |
5,184 |
623 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
1,503 |
18,776 |
SH |
|
OTR |
2 |
17,130 |
1,227 |
407 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
214 |
2,677 |
SH |
|
OTR |
2 |
0 |
2,677 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
367 |
4,581 |
SH |
|
OTR |
2 |
0 |
4,581 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
293 |
3,655 |
SH |
|
OTR |
2 |
0 |
3,655 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
52,570 |
656,878 |
SH |
|
DFND |
4 |
408,578 |
0 |
248,300 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
1,897 |
23,700 |
SH |
|
DFND |
4 |
23,700 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
7,990 |
99,841 |
SH |
|
DFND |
4 |
99,841 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
1,066 |
13,318 |
SH |
|
DFND |
4 |
13,318 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
3,083 |
38,520 |
SH |
|
DFND |
4 |
38,520 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
54 |
670 |
SH |
|
DFND |
4 |
670 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
294 |
3,674 |
SH |
|
DFND |
6 |
3,674 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
1,488 |
18,599 |
SH |
|
DFND |
7 |
18,599 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
1,441 |
18,000 |
SH |
|
DFND |
8 |
18,000 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
1,288 |
16,089 |
SH |
|
DFND |
8 |
14,829 |
0 |
1,260 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
326 |
4,079 |
SH |
|
DFND |
1 |
3,083 |
570 |
426 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
128 |
1,599 |
SH |
|
OTR |
1 |
725 |
263 |
611 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
292 |
3,647 |
SH |
|
OTR |
9 |
0 |
0 |
3,647 |
CHENIERE ENERGY INC |
COMMON |
16411R208 |
3,763 |
47,021 |
SH |
|
DFND |
10 |
28,095 |
0 |
18,926 |
CHENIERE ENERGY INC |
OPTION |
16411R901 |
44,065 |
550,600 |
SH |
Call |
DFND |
5 |
550,600 |
0 |
0 |
CHENIERE ENERGY INC |
OPTION |
16411R901 |
25,329 |
316,500 |
SH |
Call |
DFND |
7 |
316,500 |
0 |
0 |
CHENIERE ENERGY INC |
OPTION |
16411R950 |
3,201 |
40,000 |
SH |
Put |
DFND |
5 |
40,000 |
0 |
0 |
CHENIERE ENERGY INC |
OPTION |
16411R950 |
32,812 |
410,000 |
SH |
Put |
DFND |
7 |
410,000 |
0 |
0 |
PFH_CHESAPEAKE ENERGY2.75% NOV |
BOND |
165167BW6 |
83 |
96,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
PFH_CHESAPEAKE ENERGY2.75% NOV |
BOND |
165167BW6 |
53 |
62,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PFH_CHESAPEAKE ENERGY2.75% NOV |
BOND |
165167BW6 |
1,624 |
1,888,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167BZ9 |
108 |
144,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167BZ9 |
9,935 |
13,246,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167BZ9 |
18,788 |
25,051,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167BZ9 |
2,231 |
2,975,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167BZ9 |
757 |
1,009,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167CA3 |
32 |
32,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167CA3 |
1,199 |
1,199,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167CB1 |
4,736 |
6,336,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167CB1 |
6,543 |
8,753,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167CB1 |
2,314 |
3,095,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
BOND |
165167CB1 |
2,131 |
2,851,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
1,472 |
64,034 |
SH |
|
DFND |
2 |
64,034 |
0 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
13 |
574 |
SH |
|
DFND |
2 |
574 |
0 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
1 |
23 |
SH |
|
DFND |
2 |
23 |
0 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
1,252 |
54,477 |
SH |
|
OTR |
2 |
37,554 |
16,923 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
137 |
5,964 |
SH |
|
OTR |
2 |
3,028 |
2,199 |
737 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
2,148 |
93,453 |
SH |
|
DFND |
4 |
81,750 |
0 |
11,703 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
80 |
3,500 |
SH |
|
DFND |
4 |
0 |
0 |
3,500 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
45 |
1,955 |
SH |
|
DFND |
4 |
0 |
0 |
1,955 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
16,413 |
713,903 |
SH |
|
DFND |
5 |
713,903 |
0 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
180 |
7,822 |
SH |
|
DFND |
6 |
7,822 |
0 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
5,279 |
229,614 |
SH |
|
DFND |
7 |
229,614 |
0 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
51 |
2,225 |
SH |
|
OTR |
1 |
0 |
2,225 |
0 |
CHESAPEAKE ENERGY |
COMMON |
165167107 |
10,856 |
472,206 |
SH |
|
OTR |
9 |
0 |
0 |
472,206 |
CHESAPEAKE ENERGY |
OPTION |
165167909 |
472 |
20,546 |
SH |
Call |
DFND |
2 |
20,546 |
0 |
0 |
CHESAPEAKE ENERGY |
OPTION |
165167909 |
2,428 |
105,600 |
SH |
Call |
DFND |
5 |
105,600 |
0 |
0 |
CHESAPEAKE ENERGY |
OPTION |
165167958 |
1,814 |
78,900 |
SH |
Put |
DFND |
5 |
78,900 |
0 |
0 |
CHESAPEAKE GRANITE WASH TRUS |
COMMON |
165185109 |
276 |
26,029 |
SH |
|
OTR |
9 |
0 |
0 |
26,029 |
CHESAPEAKE LODGING TR |
COMMON |
165240102 |
306 |
10,500 |
SH |
|
DFND |
2 |
10,500 |
0 |
0 |
CHESAPEAKE LODGING TR |
COMMON |
165240102 |
6,291 |
215,800 |
SH |
|
DFND |
4 |
193,900 |
0 |
21,900 |
CHESAPEAKE LODGING TR |
COMMON |
165240102 |
5 |
169 |
SH |
|
DFND |
6 |
169 |
0 |
0 |
CHESAPEAKE LODGING TR |
COMMON |
165240102 |
32 |
1,081 |
SH |
|
DFND |
7 |
1,081 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COMMON |
165303108 |
200 |
4,800 |
SH |
|
DFND |
2 |
4,800 |
0 |
0 |
CHESAPEAKE UTILS CORP |
COMMON |
165303108 |
18 |
434 |
SH |
|
OTR |
2 |
0 |
434 |
0 |
CHESAPEAKE UTILS CORP |
COMMON |
165303108 |
1 |
13 |
SH |
|
OTR |
2 |
0 |
13 |
0 |
CHESAPEAKE UTILS CORP |
COMMON |
165303108 |
3,825 |
91,805 |
SH |
|
DFND |
4 |
81,505 |
0 |
10,300 |
CHESAPEAKE UTILS CORP |
COMMON |
165303108 |
5 |
121 |
SH |
|
DFND |
7 |
121 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
166,784 |
1,397,790 |
SH |
|
DFND |
2 |
1,397,790 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
83,440 |
699,297 |
SH |
|
DFND |
2 |
644,880 |
2,065 |
52,352 |
CHEVRON CORP NEW |
COMMON |
166764100 |
47,553 |
398,531 |
SH |
|
DFND |
2 |
395,140 |
1,005 |
2,386 |
CHEVRON CORP NEW |
COMMON |
166764100 |
429 |
3,597 |
SH |
|
DFND |
2 |
3,597 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
47,000 |
393,899 |
SH |
|
OTR |
2 |
92,914 |
288,612 |
12,373 |
CHEVRON CORP NEW |
COMMON |
166764100 |
31,305 |
262,364 |
SH |
|
OTR |
2 |
157,968 |
57,477 |
46,919 |
CHEVRON CORP NEW |
COMMON |
166764100 |
1,439 |
12,057 |
SH |
|
OTR |
2 |
0 |
12,057 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
25,152 |
210,791 |
SH |
|
OTR |
2 |
0 |
210,791 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
18,165 |
152,239 |
SH |
|
OTR |
2 |
0 |
152,239 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
16,799 |
140,792 |
SH |
|
OTR |
2 |
0 |
140,792 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
1,371 |
11,493 |
SH |
|
OTR |
2 |
0 |
11,493 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
763 |
6,397 |
SH |
|
OTR |
2 |
0 |
6,397 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
84 |
706 |
SH |
|
OTR |
2 |
0 |
706 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
12,425 |
104,134 |
SH |
|
OTR |
2 |
0 |
104,134 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
1,525,507 |
12,785,010 |
SH |
|
DFND |
4 |
10,620,164 |
0 |
2,164,846 |
CHEVRON CORP NEW |
COMMON |
166764100 |
28,856 |
241,839 |
SH |
|
DFND |
4 |
241,839 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
7,120 |
59,670 |
SH |
|
DFND |
4 |
59,670 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
7,195 |
60,297 |
SH |
|
DFND |
4 |
60,297 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
546 |
4,573 |
SH |
|
DFND |
4 |
4,573 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
177,149 |
1,484,657 |
SH |
|
DFND |
4 |
1,380,510 |
630 |
103,517 |
CHEVRON CORP NEW |
COMMON |
166764100 |
1,702 |
14,263 |
SH |
|
DFND |
4 |
7,115 |
0 |
7,148 |
CHEVRON CORP NEW |
COMMON |
166764100 |
641 |
5,375 |
SH |
|
OTR |
4 |
5,375 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
140,601 |
1,178,352 |
SH |
|
DFND |
5 |
1,178,352 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
3,342 |
28,012 |
SH |
|
DFND |
6 |
28,012 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
21,930 |
183,789 |
SH |
|
DFND |
7 |
183,789 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
35,680 |
299,026 |
SH |
|
DFND |
8 |
299,026 |
0 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
48,626 |
407,529 |
SH |
|
DFND |
8 |
399,359 |
0 |
8,170 |
CHEVRON CORP NEW |
COMMON |
166764100 |
31,775 |
266,302 |
SH |
|
OTR |
8 |
0 |
266,302 |
0 |
CHEVRON CORP NEW |
COMMON |
166764100 |
113,551 |
951,652 |
SH |
|
DFND |
1 |
923,338 |
0 |
28,314 |
CHEVRON CORP NEW |
COMMON |
166764100 |
3,237 |
27,126 |
SH |
|
OTR |
1 |
6,427 |
20,370 |
329 |
CHEVRON CORP NEW |
COMMON |
166764100 |
8,352 |
69,999 |
SH |
|
OTR |
9 |
0 |
0 |
69,999 |
CHEVRON CORP NEW |
COMMON |
166764100 |
36,770 |
308,167 |
SH |
|
DFND |
10 |
136,652 |
0 |
171,515 |
CHEVRON CORP NEW |
OPTION |
166764902 |
22,110 |
185,300 |
SH |
Call |
DFND |
5 |
185,300 |
0 |
0 |
CHEVRON CORP NEW |
OPTION |
166764902 |
8,138 |
68,200 |
SH |
Call |
DFND |
7 |
68,200 |
0 |
0 |
CHEVRON CORP NEW |
OPTION |
166764951 |
19,915 |
166,900 |
SH |
Put |
DFND |
5 |
166,900 |
0 |
0 |
CHEVRON CORP NEW |
OPTION |
166764951 |
7,398 |
62,000 |
SH |
Put |
DFND |
7 |
62,000 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
10,896 |
188,353 |
SH |
|
DFND |
2 |
187,968 |
385 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
5,906 |
102,085 |
SH |
|
DFND |
2 |
102,085 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
2,489 |
43,017 |
SH |
|
OTR |
2 |
8,650 |
34,367 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
491 |
8,494 |
SH |
|
OTR |
2 |
349 |
8,145 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
252 |
4,354 |
SH |
|
DFND |
4 |
1,554 |
0 |
2,800 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
250 |
4,313 |
SH |
|
DFND |
4 |
4,313 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
139 |
2,396 |
SH |
|
OTR |
4 |
2,396 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
5,950 |
102,860 |
SH |
|
DFND |
5 |
102,860 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
5,832 |
100,814 |
SH |
|
DFND |
7 |
100,814 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
25 |
439 |
SH |
|
DFND |
1 |
439 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
352 |
6,078 |
SH |
|
OTR |
1 |
29 |
6,049 |
0 |
CHICAGO BRIDGE & IRON-W/I |
COMMON |
167250109 |
2,826 |
48,844 |
SH |
|
OTR |
9 |
0 |
0 |
48,844 |
CHICAGO BRIDGE & IRON-W/I |
OPTION |
167250901 |
40 |
700 |
SH |
Call |
DFND |
5 |
700 |
0 |
0 |
CHICAGO BRIDGE & IRON-W/I |
OPTION |
167250950 |
983 |
17,000 |
SH |
Put |
DFND |
5 |
17,000 |
0 |
0 |
CHICO'S FAS INC |
COMMON |
168615102 |
2,430 |
164,554 |
SH |
|
DFND |
2 |
164,554 |
0 |
0 |
CHICO'S FAS INC |
COMMON |
168615102 |
17 |
1,137 |
SH |
|
OTR |
2 |
317 |
820 |
0 |
CHICO'S FAS INC |
COMMON |
168615102 |
8 |
541 |
SH |
|
OTR |
2 |
0 |
541 |
0 |
CHICO'S FAS INC |
COMMON |
168615102 |
44,883 |
3,038,789 |
SH |
|
DFND |
4 |
2,662,411 |
0 |
376,378 |
CHICO'S FAS INC |
COMMON |
168615102 |
19 |
1,311 |
SH |
|
DFND |
7 |
1,311 |
0 |
0 |
CHICO'S FAS INC |
COMMON |
168615102 |
1,490 |
100,890 |
SH |
|
DFND |
8 |
100,890 |
0 |
0 |
CHICO'S FAS INC |
COMMON |
168615102 |
71,842 |
4,864,023 |
SH |
|
OTR |
9 |
0 |
0 |
4,864,023 |
CHICO'S FAS INC |
OPTION |
168615904 |
75 |
5,100 |
SH |
Call |
DFND |
5 |
5,100 |
0 |
0 |
CHICO'S FAS INC |
OPTION |
168615953 |
97 |
6,600 |
SH |
Put |
DFND |
5 |
6,600 |
0 |
0 |
CHILDRENS PL INC |
COMMON |
168905107 |
2,551 |
53,525 |
SH |
|
DFND |
2 |
53,525 |
0 |
0 |
CHILDRENS PL INC |
COMMON |
168905107 |
16 |
343 |
SH |
|
OTR |
2 |
0 |
343 |
0 |
CHILDRENS PL INC |
COMMON |
168905107 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
4 |
0 |
CHILDRENS PL INC |
COMMON |
168905107 |
36,070 |
756,815 |
SH |
|
DFND |
4 |
681,140 |
0 |
75,675 |
CHILDRENS PL INC |
COMMON |
168905107 |
23 |
478 |
SH |
|
DFND |
7 |
478 |
0 |
0 |
CHIMERA INVT CORP |
COMMON |
16934Q109 |
133 |
43,705 |
SH |
|
DFND |
4 |
22,525 |
0 |
21,180 |
CHIMERA INVT CORP |
COMMON |
16934Q109 |
17,863 |
5,876,096 |
SH |
|
DFND |
5 |
5,876,096 |
0 |
0 |
CHIMERA INVT CORP |
COMMON |
16934Q109 |
26 |
8,627 |
SH |
|
DFND |
7 |
8,627 |
0 |
0 |
CHIMERIX INC |
COMMON |
16934W106 |
963 |
34,877 |
SH |
|
DFND |
2 |
34,877 |
0 |
0 |
CHIMERIX INC |
COMMON |
16934W106 |
18,175 |
658,041 |
SH |
|
DFND |
4 |
573,125 |
0 |
84,916 |
CHIMERIX INC |
COMMON |
16934W106 |
1,317 |
47,677 |
SH |
|
DFND |
4 |
47,677 |
0 |
0 |
CHIMERIX INC |
COMMON |
16934W106 |
5 |
190 |
SH |
|
DFND |
7 |
190 |
0 |
0 |
CHIMERIX INC |
COMMON |
16934W106 |
305 |
11,056 |
SH |
|
DFND |
8 |
11,056 |
0 |
0 |
CHIMERIX INC |
COMMON |
16934W106 |
1,019 |
36,900 |
SH |
|
DFND |
10 |
0 |
0 |
36,900 |
CHINA BIOLOGIC PRODUCTS INC |
COMMON |
16938C106 |
234 |
4,330 |
SH |
|
DFND |
4 |
0 |
0 |
4,330 |
CHINA BIOLOGIC PRODUCTS INC |
COMMON |
16938C106 |
49 |
904 |
SH |
|
DFND |
5 |
904 |
0 |
0 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
57 |
978 |
SH |
|
DFND |
2 |
978 |
0 |
0 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
385 |
6,550 |
SH |
|
DFND |
2 |
6,550 |
0 |
0 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
486 |
8,268 |
SH |
|
OTR |
2 |
427 |
7,841 |
0 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
51 |
876 |
SH |
|
OTR |
2 |
0 |
876 |
0 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
1,067 |
18,170 |
SH |
|
DFND |
4 |
1,650 |
0 |
16,520 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
3,500 |
59,580 |
SH |
|
DFND |
4 |
43,000 |
0 |
16,580 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
628 |
10,684 |
SH |
|
DFND |
5 |
10,684 |
0 |
0 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
105 |
1,784 |
SH |
|
OTR |
1 |
0 |
1,784 |
0 |
CHINA MOBILE SPON ADR REP 5 |
ADR |
16941M109 |
1,112 |
18,928 |
SH |
|
OTR |
9 |
0 |
0 |
18,928 |
CHINA PETROLEUM & CHEM-ADR |
ADR |
16941R108 |
35 |
400 |
SH |
|
DFND |
2 |
400 |
0 |
0 |
CHINA PETROLEUM & CHEM-ADR |
ADR |
16941R108 |
19 |
214 |
SH |
|
OTR |
2 |
174 |
40 |
0 |
CHINA PETROLEUM & CHEM-ADR |
ADR |
16941R108 |
4,330 |
49,561 |
SH |
|
OTR |
2 |
0 |
49,561 |
0 |
CHINA PETROLEUM & CHEM-ADR |
ADR |
16941R108 |
28 |
326 |
SH |
|
DFND |
5 |
326 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
7,766 |
11,651 |
SH |
|
DFND |
2 |
11,651 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
287 |
430 |
SH |
|
DFND |
2 |
430 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
183 |
275 |
SH |
|
DFND |
2 |
275 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
374 |
561 |
SH |
|
OTR |
2 |
16 |
545 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
195 |
292 |
SH |
|
OTR |
2 |
4 |
58 |
230 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
332,044 |
498,124 |
SH |
|
DFND |
4 |
490,750 |
0 |
7,374 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
2,168 |
3,253 |
SH |
|
DFND |
4 |
3,253 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
3,492 |
5,238 |
SH |
|
DFND |
4 |
5,238 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
78 |
117 |
SH |
|
DFND |
4 |
0 |
0 |
117 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
1,760 |
2,640 |
SH |
|
OTR |
4 |
2,640 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
36,672 |
55,015 |
SH |
|
DFND |
5 |
55,015 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
86 |
129 |
SH |
|
DFND |
8 |
129 |
0 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
69 |
103 |
SH |
|
OTR |
1 |
0 |
103 |
0 |
CHIPOTLE MEXICAN GRILL-CL A |
COMMON |
169656105 |
650 |
975 |
SH |
|
OTR |
9 |
0 |
0 |
975 |
CHOICE HOTELS INTL INC |
COMMON |
169905106 |
3 |
63 |
SH |
|
DFND |
2 |
63 |
0 |
0 |
CHOICE HOTELS INTL INC |
COMMON |
169905106 |
28 |
543 |
SH |
|
OTR |
2 |
0 |
543 |
0 |
CHOICE HOTELS INTL INC |
COMMON |
169905106 |
14 |
262 |
SH |
|
OTR |
2 |
5 |
252 |
5 |
CHOICE HOTELS INTL INC |
COMMON |
169905106 |
312 |
6,000 |
SH |
|
DFND |
4 |
0 |
0 |
6,000 |
CHOICE HOTELS INTL INC |
COMMON |
169905106 |
14 |
270 |
SH |
|
DFND |
7 |
270 |
0 |
0 |
CHOICE HOTELS INTL INC |
COMMON |
169905106 |
12 |
229 |
SH |
|
OTR |
1 |
0 |
229 |
0 |
CHIQUITA BRANDS INTL |
COMMON |
170032809 |
1,445 |
101,775 |
SH |
|
DFND |
2 |
101,775 |
0 |
0 |
CHIQUITA BRANDS INTL |
COMMON |
170032809 |
147 |
10,329 |
SH |
|
DFND |
2 |
10,329 |
0 |
0 |
CHIQUITA BRANDS INTL |
COMMON |
170032809 |
27,146 |
1,911,707 |
SH |
|
DFND |
4 |
1,666,807 |
0 |
244,900 |
CHIQUITA BRANDS INTL |
COMMON |
170032809 |
276 |
19,459 |
SH |
|
DFND |
4 |
19,459 |
0 |
0 |
CHIQUITA BRANDS INTL |
COMMON |
170032809 |
5 |
371 |
SH |
|
DFND |
7 |
371 |
0 |
0 |
CHIQUITA BRANDS INTL |
COMMON |
170032809 |
2,560 |
180,254 |
SH |
|
DFND |
8 |
180,254 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
3,042 |
33,400 |
SH |
|
DFND |
2 |
33,400 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
773 |
8,486 |
SH |
|
DFND |
2 |
8,486 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
1,542 |
16,933 |
SH |
|
DFND |
2 |
16,933 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
5,009 |
55,000 |
SH |
|
OTR |
2 |
47,671 |
7,329 |
0 |
CHUBB CORP |
COMMON |
171232101 |
2,514 |
27,598 |
SH |
|
OTR |
2 |
17,734 |
662 |
9,202 |
CHUBB CORP |
COMMON |
171232101 |
229,265 |
2,517,185 |
SH |
|
DFND |
4 |
2,449,865 |
0 |
67,320 |
CHUBB CORP |
COMMON |
171232101 |
613 |
6,730 |
SH |
|
DFND |
4 |
6,730 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
7,715 |
84,706 |
SH |
|
DFND |
4 |
84,706 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
10 |
115 |
SH |
|
DFND |
4 |
0 |
115 |
0 |
CHUBB CORP |
COMMON |
171232101 |
82 |
905 |
SH |
|
DFND |
4 |
0 |
0 |
905 |
CHUBB CORP |
COMMON |
171232101 |
20,017 |
219,776 |
SH |
|
DFND |
5 |
219,776 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
42 |
460 |
SH |
|
DFND |
6 |
460 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
1,485 |
16,300 |
SH |
|
DFND |
7 |
16,300 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
317 |
3,481 |
SH |
|
DFND |
8 |
3,481 |
0 |
0 |
CHUBB CORP |
COMMON |
171232101 |
979 |
10,749 |
SH |
|
DFND |
1 |
2,049 |
0 |
8,700 |
CHUBB CORP |
COMMON |
171232101 |
78 |
852 |
SH |
|
OTR |
1 |
0 |
852 |
0 |
CHUBB CORP |
COMMON |
171232101 |
306 |
3,357 |
SH |
|
OTR |
9 |
0 |
0 |
3,357 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
1,803 |
25,700 |
SH |
|
DFND |
2 |
25,700 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
267 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
162 |
2,316 |
SH |
|
DFND |
2 |
2,316 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
368 |
5,246 |
SH |
|
OTR |
2 |
1,439 |
507 |
3,300 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
15 |
217 |
SH |
|
OTR |
2 |
0 |
217 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
5,710 |
81,385 |
SH |
|
DFND |
4 |
81,385 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
8,992 |
128,161 |
SH |
|
DFND |
4 |
0 |
735 |
127,426 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
4,306 |
61,377 |
SH |
|
DFND |
5 |
61,377 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
1,280 |
18,239 |
SH |
|
DFND |
7 |
18,239 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
508 |
7,245 |
SH |
|
DFND |
8 |
7,245 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
328 |
4,673 |
SH |
|
OTR |
1 |
4,600 |
73 |
0 |
CHURCH & DWIGHT CO INC |
COMMON |
171340102 |
383 |
5,454 |
SH |
|
OTR |
9 |
0 |
0 |
5,454 |
CHURCHILL DOWNS INC |
COMMON |
171484108 |
60 |
613 |
SH |
|
OTR |
2 |
0 |
613 |
0 |
CHURCHILL DOWNS INC |
COMMON |
171484108 |
1,093 |
11,206 |
SH |
|
OTR |
2 |
10,120 |
286 |
800 |
CHURCHILL DOWNS INC |
COMMON |
171484108 |
14 |
143 |
SH |
|
DFND |
7 |
143 |
0 |
0 |
CIENA CORPORATION 0.875% JUN17 |
BOND |
171779AE1 |
305 |
311,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
CIENA CORPORATION 0.875% JUN17 |
BOND |
171779AE1 |
97 |
99,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CIENA CORPORATION 0.875% JUN17 |
BOND |
171779AE1 |
1,822 |
1,858,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
8,533 |
510,341 |
SH |
|
DFND |
2 |
510,341 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
3,626 |
216,844 |
SH |
|
DFND |
2 |
216,557 |
0 |
287 |
CIENA CORP |
COMMON |
171779309 |
1,147 |
68,605 |
SH |
|
DFND |
2 |
68,605 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
35 |
2,088 |
SH |
|
OTR |
2 |
0 |
2,088 |
0 |
CIENA CORP |
COMMON |
171779309 |
5 |
310 |
SH |
|
OTR |
2 |
0 |
18 |
292 |
CIENA CORP |
COMMON |
171779309 |
104,292 |
6,237,552 |
SH |
|
DFND |
4 |
5,950,908 |
0 |
286,644 |
CIENA CORP |
COMMON |
171779309 |
107 |
6,411 |
SH |
|
DFND |
4 |
6,411 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
1,427 |
85,358 |
SH |
|
DFND |
4 |
85,358 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
4,982 |
297,958 |
SH |
|
DFND |
7 |
297,958 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
331 |
19,821 |
SH |
|
DFND |
8 |
19,821 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
294 |
17,592 |
SH |
|
DFND |
1 |
17,592 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
2 |
108 |
SH |
|
OTR |
1 |
108 |
0 |
0 |
CIENA CORP |
COMMON |
171779309 |
805 |
48,117 |
SH |
|
OTR |
9 |
0 |
0 |
48,117 |
CIENA CORP |
COMMON |
171779309 |
1,105 |
66,076 |
SH |
|
DFND |
10 |
0 |
0 |
66,076 |
CIENA CORP |
OPTION |
171779903 |
120 |
7,200 |
SH |
Call |
DFND |
5 |
7,200 |
0 |
0 |
CIENA CORP |
OPTION |
171779952 |
505 |
30,200 |
SH |
Put |
DFND |
5 |
30,200 |
0 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
1,925 |
15,213 |
SH |
|
DFND |
2 |
15,213 |
0 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
7 |
56 |
SH |
|
DFND |
2 |
56 |
0 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
142 |
1,123 |
SH |
|
OTR |
2 |
68 |
1,055 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
63 |
501 |
SH |
|
OTR |
2 |
0 |
501 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
39,083 |
308,884 |
SH |
|
DFND |
4 |
271,647 |
0 |
37,237 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
239 |
1,886 |
SH |
|
DFND |
4 |
0 |
0 |
1,886 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
42 |
328 |
SH |
|
DFND |
4 |
0 |
0 |
328 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
163 |
1,287 |
SH |
|
DFND |
6 |
1,287 |
0 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
1,331 |
10,517 |
SH |
|
DFND |
8 |
10,517 |
0 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
381 |
3,010 |
SH |
|
DFND |
8 |
3,010 |
0 |
0 |
CIMAREX ENERGY CO |
COMMON |
171798101 |
87 |
690 |
SH |
|
OTR |
1 |
0 |
690 |
0 |
CINCINNATI BELL INC NEW |
COMMON |
171871106 |
88 |
26,053 |
SH |
|
OTR |
2 |
0 |
10,953 |
15,100 |
CINCINNATI BELL INC NEW |
COMMON |
171871106 |
3 |
833 |
SH |
|
OTR |
2 |
0 |
833 |
0 |
CINCINNATI BELL INC NEW |
COMMON |
171871106 |
15 |
4,523 |
SH |
|
DFND |
7 |
4,523 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
1,812 |
38,504 |
SH |
|
DFND |
2 |
38,504 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
24,089 |
511,979 |
SH |
|
DFND |
2 |
511,785 |
0 |
194 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
11,636 |
247,316 |
SH |
|
DFND |
2 |
245,568 |
0 |
1,748 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
439 |
9,341 |
SH |
|
OTR |
2 |
1,577 |
7,764 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
506 |
10,757 |
SH |
|
OTR |
2 |
9,913 |
269 |
575 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
220 |
4,686 |
SH |
|
OTR |
2 |
0 |
4,686 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
2,580 |
54,827 |
SH |
|
OTR |
2 |
0 |
54,827 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
2,138 |
45,450 |
SH |
|
OTR |
2 |
0 |
45,450 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
3,873 |
82,309 |
SH |
|
OTR |
2 |
0 |
82,309 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
614 |
13,046 |
SH |
|
OTR |
2 |
0 |
13,046 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
27 |
574 |
SH |
|
OTR |
2 |
0 |
574 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
18 |
377 |
SH |
|
OTR |
2 |
0 |
377 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
62,958 |
1,338,111 |
SH |
|
DFND |
4 |
1,228,052 |
0 |
110,059 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
2,032 |
43,180 |
SH |
|
DFND |
4 |
43,180 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
45 |
967 |
SH |
|
DFND |
4 |
967 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
47 |
1,005 |
SH |
|
DFND |
4 |
0 |
1,005 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
26 |
555 |
SH |
|
DFND |
4 |
0 |
0 |
555 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
9,154 |
194,551 |
SH |
|
DFND |
5 |
194,551 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
28 |
602 |
SH |
|
DFND |
6 |
602 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
8,047 |
171,041 |
SH |
|
DFND |
7 |
171,041 |
0 |
0 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
629 |
13,369 |
SH |
|
DFND |
1 |
13,315 |
0 |
54 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
135 |
2,878 |
SH |
|
OTR |
1 |
2,223 |
565 |
90 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
92 |
1,956 |
SH |
|
OTR |
9 |
0 |
0 |
1,956 |
CINCINNATI FINANCIAL CORP |
COMMON |
172062101 |
59 |
1,257 |
SH |
|
DFND |
10 |
1,257 |
0 |
0 |
CINEDIGM CORP |
COMMON |
172406100 |
328 |
211,740 |
SH |
|
OTR |
9 |
0 |
0 |
211,740 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
4,372 |
128,447 |
SH |
|
DFND |
2 |
128,447 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
10,676 |
313,642 |
SH |
|
DFND |
2 |
313,529 |
0 |
113 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
5,849 |
171,813 |
SH |
|
DFND |
2 |
171,506 |
0 |
307 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
4,068 |
119,513 |
SH |
|
OTR |
2 |
3,133 |
116,380 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
284 |
8,338 |
SH |
|
OTR |
2 |
5,675 |
425 |
2,238 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
285 |
8,380 |
SH |
|
OTR |
2 |
0 |
8,380 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
3,314 |
97,354 |
SH |
|
OTR |
2 |
0 |
97,354 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
2,726 |
80,087 |
SH |
|
OTR |
2 |
0 |
80,087 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
4,992 |
146,644 |
SH |
|
OTR |
2 |
0 |
146,644 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
786 |
23,101 |
SH |
|
OTR |
2 |
0 |
23,101 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
35 |
1,028 |
SH |
|
OTR |
2 |
0 |
1,028 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
23 |
675 |
SH |
|
OTR |
2 |
0 |
675 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
145,542 |
4,275,604 |
SH |
|
DFND |
4 |
3,834,698 |
0 |
440,906 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
2,351 |
69,080 |
SH |
|
DFND |
4 |
69,080 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
68 |
2,009 |
SH |
|
DFND |
4 |
2,009 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
828 |
24,318 |
SH |
|
DFND |
5 |
24,318 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
29 |
839 |
SH |
|
DFND |
7 |
839 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
2,285 |
67,140 |
SH |
|
DFND |
8 |
67,140 |
0 |
0 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
568 |
16,696 |
SH |
|
DFND |
1 |
16,583 |
0 |
113 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
24 |
691 |
SH |
|
OTR |
1 |
325 |
179 |
187 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
506 |
14,865 |
SH |
|
OTR |
9 |
0 |
0 |
14,865 |
CINEMARK HOLDINGS INC |
COMMON |
17243V102 |
82 |
2,405 |
SH |
|
DFND |
10 |
2,405 |
0 |
0 |
CIRCOR INTL INC |
COMMON |
17273K109 |
242 |
3,600 |
SH |
|
DFND |
2 |
3,600 |
0 |
0 |
CIRCOR INTL INC |
COMMON |
17273K109 |
760 |
11,290 |
SH |
|
DFND |
4 |
11,290 |
0 |
0 |
CIRCOR INTL INC |
COMMON |
17273K109 |
24 |
358 |
SH |
|
DFND |
7 |
358 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
82,129 |
3,262,986 |
SH |
|
DFND |
2 |
3,262,986 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
26,172 |
1,039,801 |
SH |
|
DFND |
2 |
771,386 |
16,325 |
252,090 |
CISCO SYSTEMS |
COMMON |
17275R102 |
26,108 |
1,037,253 |
SH |
|
DFND |
2 |
997,632 |
5,663 |
33,833 |
CISCO SYSTEMS |
COMMON |
17275R102 |
29,005 |
1,152,358 |
SH |
|
OTR |
2 |
337,487 |
784,762 |
30,109 |
CISCO SYSTEMS |
COMMON |
17275R102 |
13,980 |
555,411 |
SH |
|
OTR |
2 |
340,088 |
123,101 |
92,130 |
CISCO SYSTEMS |
COMMON |
17275R102 |
620 |
24,650 |
SH |
|
OTR |
2 |
0 |
24,650 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
588 |
23,372 |
SH |
|
OTR |
2 |
0 |
23,372 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
463 |
18,395 |
SH |
|
OTR |
2 |
0 |
18,395 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
606,761 |
24,106,535 |
SH |
|
DFND |
4 |
19,051,991 |
0 |
5,054,544 |
CISCO SYSTEMS |
COMMON |
17275R102 |
5,783 |
229,746 |
SH |
|
DFND |
4 |
229,746 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
14,673 |
582,940 |
SH |
|
DFND |
4 |
582,940 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
22,860 |
908,214 |
SH |
|
DFND |
4 |
908,214 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
147 |
5,851 |
SH |
|
DFND |
4 |
5,851 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
361 |
14,341 |
SH |
|
DFND |
4 |
14,341 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
136,608 |
5,427,414 |
SH |
|
DFND |
4 |
4,286,923 |
0 |
1,140,491 |
CISCO SYSTEMS |
COMMON |
17275R102 |
783 |
31,099 |
SH |
|
DFND |
4 |
11,905 |
0 |
19,194 |
CISCO SYSTEMS |
COMMON |
17275R102 |
460 |
18,292 |
SH |
|
OTR |
4 |
18,292 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
98,240 |
3,903,070 |
SH |
|
DFND |
5 |
3,903,070 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
2,357 |
93,628 |
SH |
|
DFND |
6 |
93,628 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
15,701 |
623,803 |
SH |
|
DFND |
7 |
623,803 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
20,514 |
815,000 |
SH |
|
DFND |
8 |
815,000 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
57,367 |
2,279,189 |
SH |
|
DFND |
8 |
2,253,689 |
0 |
25,500 |
CISCO SYSTEMS |
COMMON |
17275R102 |
903 |
35,867 |
SH |
|
DFND |
8 |
35,867 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
9,153 |
363,635 |
SH |
|
DFND |
8 |
363,635 |
0 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
21,709 |
862,503 |
SH |
|
OTR |
8 |
0 |
862,503 |
0 |
CISCO SYSTEMS |
COMMON |
17275R102 |
43,808 |
1,740,498 |
SH |
|
DFND |
1 |
1,703,698 |
4,982 |
31,818 |
CISCO SYSTEMS |
COMMON |
17275R102 |
2,488 |
98,852 |
SH |
|
OTR |
1 |
26,706 |
66,467 |
5,679 |
CISCO SYSTEMS |
COMMON |
17275R102 |
7,035 |
279,502 |
SH |
|
OTR |
9 |
0 |
0 |
279,502 |
CISCO SYSTEMS |
COMMON |
17275R102 |
15,004 |
596,100 |
SH |
|
DFND |
10 |
130,522 |
0 |
465,578 |
CISCO SYSTEMS |
OPTION |
17275R904 |
12,817 |
509,200 |
SH |
Call |
DFND |
5 |
509,200 |
0 |
0 |
CISCO SYSTEMS |
OPTION |
17275R904 |
3,776 |
150,000 |
SH |
Call |
DFND |
7 |
150,000 |
0 |
0 |
CISCO SYSTEMS |
OPTION |
17275R953 |
8,160 |
324,200 |
SH |
Put |
DFND |
5 |
324,200 |
0 |
0 |
CISCO SYSTEMS |
OPTION |
17275R953 |
7,828 |
311,000 |
SH |
Put |
DFND |
7 |
311,000 |
0 |
0 |
CIRRUS LOGIC INC+ |
COMMON |
172755100 |
279 |
13,400 |
SH |
|
DFND |
2 |
13,400 |
0 |
0 |
CIRRUS LOGIC INC+ |
COMMON |
172755100 |
34 |
1,621 |
SH |
|
OTR |
2 |
0 |
1,621 |
0 |
CIRRUS LOGIC INC+ |
COMMON |
172755100 |
883 |
42,337 |
SH |
|
DFND |
4 |
42,337 |
0 |
0 |
CIRRUS LOGIC INC+ |
COMMON |
172755100 |
529 |
25,386 |
SH |
|
DFND |
4 |
6,956 |
0 |
18,430 |
CIRRUS LOGIC INC+ |
COMMON |
172755100 |
27 |
1,272 |
SH |
|
DFND |
7 |
1,272 |
0 |
0 |
CINTAS CORP |
COMMON |
172908105 |
323 |
4,574 |
SH |
|
DFND |
2 |
4,574 |
0 |
0 |
CINTAS CORP |
COMMON |
172908105 |
775 |
10,975 |
SH |
|
DFND |
2 |
10,100 |
875 |
0 |
CINTAS CORP |
COMMON |
172908105 |
32 |
450 |
SH |
|
DFND |
2 |
0 |
0 |
450 |
CINTAS CORP |
COMMON |
172908105 |
19,223 |
272,317 |
SH |
|
OTR |
2 |
1,428 |
270,214 |
675 |
CINTAS CORP |
COMMON |
172908105 |
3,842 |
54,427 |
SH |
|
OTR |
2 |
1,575 |
50,573 |
2,279 |
CINTAS CORP |
COMMON |
172908105 |
2,011 |
28,482 |
SH |
|
DFND |
4 |
14,482 |
0 |
14,000 |
CINTAS CORP |
COMMON |
172908105 |
60 |
855 |
SH |
|
DFND |
4 |
0 |
855 |
0 |
CINTAS CORP |
COMMON |
172908105 |
26 |
364 |
SH |
|
DFND |
4 |
0 |
0 |
364 |
CINTAS CORP |
COMMON |
172908105 |
24,202 |
342,857 |
SH |
|
DFND |
5 |
342,857 |
0 |
0 |
CINTAS CORP |
COMMON |
172908105 |
29 |
412 |
SH |
|
DFND |
6 |
412 |
0 |
0 |
CINTAS CORP |
COMMON |
172908105 |
1,745 |
24,724 |
SH |
|
DFND |
7 |
24,724 |
0 |
0 |
CINTAS CORP |
COMMON |
172908105 |
1,456 |
20,625 |
SH |
|
OTR |
1 |
0 |
20,625 |
0 |
CINTAS CORP |
COMMON |
172908105 |
1,616 |
22,894 |
SH |
|
OTR |
9 |
0 |
0 |
22,894 |
CITIZENS & NORTHN CORP |
COMMON |
172922106 |
101 |
5,300 |
SH |
|
DFND |
2 |
5,300 |
0 |
0 |
CITIZENS & NORTHN CORP |
COMMON |
172922106 |
1,886 |
99,275 |
SH |
|
DFND |
4 |
86,775 |
0 |
12,500 |
CITIGROUP INC |
WARRANT |
172967234 |
19 |
534,978 |
SH |
|
DFND |
5 |
534,978 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
191,382 |
3,693,216 |
SH |
|
DFND |
2 |
3,693,216 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
23,323 |
450,080 |
SH |
|
DFND |
2 |
326,599 |
13,466 |
110,015 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
44,136 |
851,726 |
SH |
|
DFND |
2 |
829,948 |
2,116 |
19,540 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
5,407 |
104,342 |
SH |
|
DFND |
2 |
104,342 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
35,592 |
686,830 |
SH |
|
OTR |
2 |
135,693 |
528,080 |
23,057 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
10,767 |
207,774 |
SH |
|
OTR |
2 |
147,158 |
43,817 |
16,707 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
43 |
839 |
SH |
|
OTR |
2 |
0 |
839 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
1,459 |
28,146 |
SH |
|
OTR |
2 |
0 |
28,146 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
906 |
17,479 |
SH |
|
OTR |
2 |
0 |
17,479 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
698 |
13,466 |
SH |
|
OTR |
2 |
0 |
13,466 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
463 |
8,941 |
SH |
|
OTR |
2 |
0 |
8,941 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
623 |
12,019 |
SH |
|
OTR |
2 |
0 |
12,019 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
9,571 |
184,706 |
SH |
|
OTR |
2 |
0 |
184,706 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
1,334,868 |
25,759,714 |
SH |
|
DFND |
4 |
21,713,159 |
0 |
4,046,555 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
17,039 |
328,819 |
SH |
|
DFND |
4 |
328,819 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
51,341 |
990,757 |
SH |
|
DFND |
4 |
990,757 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
7,552 |
145,728 |
SH |
|
DFND |
4 |
145,728 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
5,525 |
106,619 |
SH |
|
DFND |
4 |
106,619 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
84,758 |
1,635,623 |
SH |
|
DFND |
4 |
1,535,158 |
0 |
100,465 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
1,431 |
27,623 |
SH |
|
DFND |
4 |
16,211 |
0 |
11,412 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
413 |
7,963 |
SH |
|
OTR |
4 |
7,963 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
136,673 |
2,637,459 |
SH |
|
DFND |
5 |
2,637,459 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
265 |
5,109 |
SH |
|
DFND |
6 |
5,109 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
17,102 |
330,021 |
SH |
|
DFND |
7 |
330,021 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
34,065 |
657,379 |
SH |
|
DFND |
8 |
657,379 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
256,663 |
4,952,970 |
SH |
|
DFND |
8 |
4,841,870 |
0 |
111,100 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
1,661 |
32,054 |
SH |
|
DFND |
8 |
32,054 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
30,967 |
597,581 |
SH |
|
DFND |
8 |
597,581 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
5,042 |
97,298 |
SH |
|
DFND |
8 |
97,298 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
20,730 |
400,039 |
SH |
|
OTR |
8 |
0 |
400,039 |
0 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
2,799 |
54,023 |
SH |
|
DFND |
1 |
37,244 |
4,857 |
11,922 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
3,475 |
67,063 |
SH |
|
OTR |
1 |
5,770 |
55,860 |
5,433 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
11,640 |
224,633 |
SH |
|
OTR |
9 |
0 |
0 |
224,633 |
CITIGROUP INC-EX DIST-W/I |
COMMON |
172967424 |
35,503 |
685,119 |
SH |
|
DFND |
10 |
325,621 |
0 |
359,498 |
CITIGROUP INC-EX DIST-W/I |
OPTION |
172967903 |
1,997 |
38,546 |
SH |
Call |
DFND |
2 |
38,546 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
OPTION |
172967903 |
89,312 |
1,723,500 |
SH |
Call |
DFND |
5 |
1,723,500 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
OPTION |
172967903 |
5,560 |
107,300 |
SH |
Call |
DFND |
7 |
107,300 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
OPTION |
172967952 |
83,109 |
1,603,800 |
SH |
Put |
DFND |
5 |
1,603,800 |
0 |
0 |
CITIGROUP INC-EX DIST-W/I |
OPTION |
172967952 |
23,143 |
446,600 |
SH |
Put |
DFND |
7 |
446,600 |
0 |
0 |
CITI TRENDS INC |
COMMON |
17306X102 |
270 |
12,200 |
SH |
|
DFND |
2 |
12,200 |
0 |
0 |
CITI TRENDS INC |
COMMON |
17306X102 |
4 |
164 |
SH |
|
OTR |
2 |
0 |
164 |
0 |
CITI TRENDS INC |
COMMON |
17306X102 |
4,009 |
181,400 |
SH |
|
DFND |
4 |
156,100 |
0 |
25,300 |
CITI TRENDS INC |
COMMON |
17306X102 |
29 |
1,334 |
SH |
|
DFND |
5 |
1,334 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COMMON |
174610105 |
6,094 |
260,200 |
SH |
|
DFND |
2 |
260,200 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COMMON |
174610105 |
25 |
1,076 |
SH |
|
DFND |
2 |
1,076 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COMMON |
174610105 |
182,221 |
7,780,568 |
SH |
|
DFND |
4 |
7,615,068 |
0 |
165,500 |
CITIZENS FINANCIAL GROUP |
COMMON |
174610105 |
4,686 |
200,093 |
SH |
|
DFND |
4 |
200,093 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
COMMON |
174610105 |
20,424 |
872,082 |
SH |
|
DFND |
5 |
872,082 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
32,217 |
451,596 |
SH |
|
DFND |
2 |
451,596 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
1,013 |
14,205 |
SH |
|
DFND |
2 |
4,930 |
100 |
9,175 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
7,541 |
105,705 |
SH |
|
DFND |
2 |
105,630 |
0 |
75 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
1,619 |
22,699 |
SH |
|
DFND |
2 |
22,699 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
507 |
7,101 |
SH |
|
OTR |
2 |
233 |
5,518 |
1,350 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
504 |
7,068 |
SH |
|
OTR |
2 |
1,763 |
1,911 |
3,394 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
98 |
1,375 |
SH |
|
OTR |
2 |
0 |
1,375 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
171 |
2,391 |
SH |
|
OTR |
2 |
0 |
2,391 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
135 |
1,890 |
SH |
|
OTR |
2 |
0 |
1,890 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
256,565 |
3,596,372 |
SH |
|
DFND |
4 |
2,792,719 |
0 |
803,653 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
5,000 |
70,081 |
SH |
|
DFND |
4 |
70,081 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
2,260 |
31,685 |
SH |
|
DFND |
4 |
31,685 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
23,055 |
323,169 |
SH |
|
DFND |
4 |
323,169 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
195 |
2,739 |
SH |
|
DFND |
4 |
2,120 |
0 |
619 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
16,475 |
230,936 |
SH |
|
DFND |
5 |
230,936 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
70,951 |
994,544 |
SH |
|
DFND |
7 |
994,544 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
3,110 |
43,600 |
SH |
|
DFND |
8 |
43,600 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
53,796 |
754,073 |
SH |
|
DFND |
8 |
724,410 |
0 |
29,663 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
4,446 |
62,316 |
SH |
|
DFND |
8 |
62,316 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
1,734 |
24,309 |
SH |
|
DFND |
8 |
24,309 |
0 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
1,262 |
17,694 |
SH |
|
OTR |
8 |
0 |
17,694 |
0 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
48 |
677 |
SH |
|
OTR |
1 |
0 |
637 |
40 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
58 |
811 |
SH |
|
OTR |
9 |
0 |
0 |
811 |
CITRIX SYSTEMS INC+ |
COMMON |
177376100 |
10,592 |
148,473 |
SH |
|
DFND |
10 |
79,990 |
0 |
68,483 |
CITRIX SYSTEMS INC+ |
OPTION |
177376902 |
2,768 |
38,800 |
SH |
Call |
DFND |
5 |
38,800 |
0 |
0 |
CITRIX SYSTEMS INC+ |
OPTION |
177376951 |
1,405 |
19,700 |
SH |
Put |
DFND |
5 |
19,700 |
0 |
0 |
CITY HOLDING CO |
COMMON |
177835105 |
665 |
15,775 |
SH |
|
DFND |
2 |
15,775 |
0 |
0 |
CITY HOLDING CO |
COMMON |
177835105 |
358 |
8,492 |
SH |
|
DFND |
2 |
0 |
0 |
8,492 |
CITY HOLDING CO |
COMMON |
177835105 |
115 |
2,720 |
SH |
|
OTR |
2 |
0 |
1,260 |
1,460 |
CITY HOLDING CO |
COMMON |
177835105 |
2,324 |
55,152 |
SH |
|
OTR |
2 |
0 |
55,152 |
0 |
CITY HOLDING CO |
COMMON |
177835105 |
13,612 |
323,085 |
SH |
|
DFND |
4 |
290,785 |
0 |
32,300 |
CITY HOLDING CO |
COMMON |
177835105 |
16 |
385 |
SH |
|
DFND |
7 |
385 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
1,853 |
24,493 |
SH |
|
DFND |
2 |
24,493 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
28 |
374 |
SH |
|
DFND |
2 |
374 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
10 |
129 |
SH |
|
DFND |
2 |
129 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
1 |
12 |
SH |
|
OTR |
2 |
0 |
12 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
5 |
63 |
SH |
|
OTR |
2 |
0 |
63 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
158,706 |
2,097,344 |
SH |
|
DFND |
4 |
2,026,214 |
0 |
71,130 |
CITY NATIONAL CORP |
COMMON |
178566105 |
505 |
6,674 |
SH |
|
DFND |
4 |
6,674 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
5,513 |
72,861 |
SH |
|
DFND |
4 |
72,861 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
912 |
12,058 |
SH |
|
DFND |
5 |
12,058 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
31 |
405 |
SH |
|
DFND |
7 |
405 |
0 |
0 |
CITY NATIONAL CORP |
COMMON |
178566105 |
46 |
602 |
SH |
|
OTR |
9 |
0 |
0 |
602 |
CIVEO CORP |
COMMON |
178787107 |
575 |
49,500 |
SH |
|
DFND |
2 |
49,500 |
0 |
0 |
CIVEO CORP |
COMMON |
178787107 |
7 |
611 |
SH |
|
OTR |
2 |
0 |
611 |
0 |
CIVEO CORP |
COMMON |
178787107 |
15 |
1,284 |
SH |
|
OTR |
2 |
0 |
0 |
1,284 |
CIVEO CORP |
COMMON |
178787107 |
1,820 |
156,728 |
SH |
|
DFND |
4 |
156,728 |
0 |
0 |
CIVEO CORP |
COMMON |
178787107 |
11 |
908 |
SH |
|
DFND |
7 |
908 |
0 |
0 |
CIVEO CORP |
OPTION |
178787909 |
145 |
12,500 |
SH |
Call |
DFND |
5 |
12,500 |
0 |
0 |
CLARCOR INC |
COMMON |
179895107 |
5 |
76 |
SH |
|
DFND |
2 |
76 |
0 |
0 |
CLARCOR INC |
COMMON |
179895107 |
67 |
1,069 |
SH |
|
OTR |
2 |
575 |
494 |
0 |
CLARCOR INC |
COMMON |
179895107 |
41 |
643 |
SH |
|
OTR |
2 |
0 |
367 |
276 |
CLARCOR INC |
COMMON |
179895107 |
3,036 |
48,137 |
SH |
|
DFND |
7 |
48,137 |
0 |
0 |
CLARCOR INC |
COMMON |
179895107 |
3 |
48 |
SH |
|
OTR |
1 |
0 |
48 |
0 |
CLARCOR INC |
COMMON |
179895107 |
2 |
30 |
SH |
|
OTR |
9 |
0 |
0 |
30 |
CLAYMORE EXCHANGE TRD FD TR |
UNIT |
18383M571 |
305 |
14,479 |
SH |
|
OTR |
9 |
0 |
0 |
14,479 |
CLAYMORE - THE RESERVES ETF |
UNIT |
18383M654 |
3,148 |
62,752 |
SH |
|
OTR |
9 |
0 |
0 |
62,752 |
CLAYMORE/BBD HIGH INCOME IND |
UNIT |
18383M860 |
333 |
26,282 |
SH |
|
OTR |
9 |
0 |
0 |
26,282 |
CLAYMORE EXCHANGE TRADED FD |
UNIT |
18383Q739 |
339 |
8,349 |
SH |
|
DFND |
5 |
8,349 |
0 |
0 |
CLAYMORE EXCHANGE TRADED FD |
UNIT |
18383Q739 |
7 |
164 |
SH |
|
OTR |
9 |
0 |
0 |
164 |
CLAYMORE CHINA SMALL CAP ETF |
UNIT |
18383Q853 |
218 |
8,345 |
SH |
|
OTR |
9 |
0 |
0 |
8,345 |
CLEAN HARBOR INC |
COMMON |
184496107 |
437 |
8,100 |
SH |
|
DFND |
2 |
8,100 |
0 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
16,219 |
300,791 |
SH |
|
DFND |
2 |
300,321 |
470 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
8,832 |
163,802 |
SH |
|
DFND |
2 |
163,802 |
0 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
2,253 |
41,786 |
SH |
|
OTR |
2 |
0 |
41,786 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
548 |
10,163 |
SH |
|
OTR |
2 |
552 |
9,611 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
1,386 |
25,700 |
SH |
|
DFND |
4 |
25,700 |
0 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
231 |
4,285 |
SH |
|
DFND |
4 |
0 |
0 |
4,285 |
CLEAN HARBOR INC |
COMMON |
184496107 |
25 |
457 |
SH |
|
DFND |
7 |
457 |
0 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
38 |
696 |
SH |
|
DFND |
1 |
696 |
0 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
394 |
7,311 |
SH |
|
OTR |
1 |
46 |
7,265 |
0 |
CLEAN HARBOR INC |
COMMON |
184496107 |
221 |
4,106 |
SH |
|
OTR |
9 |
0 |
0 |
4,106 |
CLEAN HARBOR INC |
OPTION |
184496958 |
19,411 |
360,000 |
SH |
Put |
DFND |
5 |
360,000 |
0 |
0 |
CLEAN HARBOR INC |
OPTION |
184499903 |
62 |
8,000 |
SH |
Call |
DFND |
5 |
8,000 |
0 |
0 |
CLEAN HARBOR INC |
OPTION |
184499952 |
34 |
4,300 |
SH |
Put |
DFND |
5 |
4,300 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
262 |
38,841 |
SH |
|
DFND |
2 |
38,841 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
9 |
1,299 |
SH |
|
DFND |
2 |
1,299 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
1 |
105 |
SH |
|
OTR |
2 |
0 |
105 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
8 |
1,222 |
SH |
|
OTR |
2 |
0 |
0 |
1,222 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
32,063 |
4,757,087 |
SH |
|
DFND |
4 |
4,594,586 |
0 |
162,501 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
148 |
21,983 |
SH |
|
DFND |
4 |
21,983 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
1,675 |
248,485 |
SH |
|
DFND |
4 |
248,485 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
254 |
37,701 |
SH |
|
DFND |
5 |
37,701 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS IN |
COMMON |
18451C109 |
2 |
306 |
SH |
|
DFND |
7 |
306 |
0 |
0 |
CLEARBRIDGE ENERGY MLP OPPOR |
UNIT |
18469P100 |
830 |
34,000 |
SH |
|
OTR |
2 |
34,000 |
0 |
0 |
CLEARBRIDGE ENERGY MLP FUND |
UNIT |
184692101 |
895 |
32,100 |
SH |
|
OTR |
2 |
32,100 |
0 |
0 |
CLEARWATER PAPER CORP |
COMMON |
18538R103 |
14 |
239 |
SH |
|
OTR |
2 |
0 |
239 |
0 |
CLEARWATER PAPER CORP |
COMMON |
18538R103 |
237 |
3,949 |
SH |
|
DFND |
4 |
0 |
0 |
3,949 |
CLEARWATER PAPER CORP |
COMMON |
18538R103 |
26 |
430 |
SH |
|
DFND |
7 |
430 |
0 |
0 |
CLIFFS NAT RES INC |
COMMON |
18683K101 |
1 |
60 |
SH |
|
DFND |
2 |
60 |
0 |
0 |
CLIFFS NAT RES INC |
COMMON |
18683K101 |
2 |
169 |
SH |
|
OTR |
2 |
0 |
169 |
0 |
CLIFFS NAT RES INC |
COMMON |
18683K101 |
7 |
712 |
SH |
|
OTR |
2 |
150 |
0 |
562 |
CLIFFS NAT RES INC |
COMMON |
18683K101 |
2,048 |
197,344 |
SH |
|
DFND |
5 |
197,344 |
0 |
0 |
CLIFFS NAT RES INC |
COMMON |
18683K101 |
2,472 |
238,135 |
SH |
|
DFND |
7 |
238,135 |
0 |
0 |
CLIFFS NAT RES INC |
COMMON |
18683K101 |
23 |
2,202 |
SH |
|
OTR |
1 |
2,000 |
202 |
0 |
CLIFFS NAT RES INC |
COMMON |
18683K101 |
809 |
77,922 |
SH |
|
OTR |
9 |
0 |
0 |
77,922 |
CLIFFS NAT RES INC |
OPTION |
18683K903 |
1,759 |
169,500 |
SH |
Call |
DFND |
5 |
169,500 |
0 |
0 |
CLIFFS NAT RES INC |
OPTION |
18683K952 |
7,218 |
695,400 |
SH |
Put |
DFND |
5 |
695,400 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
849 |
8,836 |
SH |
|
DFND |
2 |
8,836 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
96 |
998 |
SH |
|
DFND |
2 |
998 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
288 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
2,088 |
21,738 |
SH |
|
OTR |
2 |
6,125 |
15,613 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
584 |
6,077 |
SH |
|
OTR |
2 |
4,368 |
582 |
1,127 |
CLOROX COMPANY |
COMMON |
189054109 |
1,880 |
19,577 |
SH |
|
DFND |
4 |
19,577 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
14,230 |
148,164 |
SH |
|
DFND |
4 |
0 |
0 |
148,164 |
CLOROX COMPANY |
COMMON |
189054109 |
47 |
485 |
SH |
|
DFND |
4 |
0 |
0 |
485 |
CLOROX COMPANY |
COMMON |
189054109 |
15,160 |
157,853 |
SH |
|
DFND |
5 |
157,853 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
15 |
159 |
SH |
|
DFND |
6 |
159 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
3,830 |
39,884 |
SH |
|
DFND |
7 |
39,884 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
34 |
349 |
SH |
|
DFND |
8 |
349 |
0 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
121 |
1,257 |
SH |
|
OTR |
1 |
0 |
1,257 |
0 |
CLOROX COMPANY |
COMMON |
189054109 |
504 |
5,251 |
SH |
|
OTR |
9 |
0 |
0 |
5,251 |
CLOROX COMPANY |
OPTION |
189054901 |
912 |
9,500 |
SH |
Call |
DFND |
5 |
9,500 |
0 |
0 |
CLOROX COMPANY |
OPTION |
189054950 |
10 |
100 |
SH |
Put |
DFND |
5 |
100 |
0 |
0 |
CLOUD PEAK ENERGY INC |
COMMON |
18911Q102 |
861 |
68,250 |
SH |
|
DFND |
2 |
68,250 |
0 |
0 |
CLOUD PEAK ENERGY INC |
COMMON |
18911Q102 |
17,348 |
1,374,620 |
SH |
|
DFND |
4 |
1,196,370 |
0 |
178,250 |
CLOUD PEAK ENERGY INC |
COMMON |
18911Q102 |
2,020 |
160,034 |
SH |
|
DFND |
4 |
0 |
0 |
160,034 |
CLOUD PEAK ENERGY INC |
COMMON |
18911Q102 |
16 |
1,253 |
SH |
|
DFND |
7 |
1,253 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COMMON |
189464100 |
14 |
300 |
SH |
|
OTR |
2 |
0 |
300 |
0 |
CLOVIS ONCOLOGY INC |
COMMON |
189464100 |
9 |
189 |
SH |
|
OTR |
2 |
0 |
189 |
0 |
CLOVIS ONCOLOGY INC |
COMMON |
189464100 |
598 |
13,178 |
SH |
|
DFND |
4 |
13,178 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COMMON |
189464100 |
6 |
136 |
SH |
|
DFND |
7 |
136 |
0 |
0 |
CLOVIS ONCOLOGY INC |
COMMON |
189464100 |
9 |
208 |
SH |
|
OTR |
1 |
0 |
208 |
0 |
CLOVIS ONCOLOGY INC |
COMMON |
189464100 |
311 |
6,867 |
SH |
|
OTR |
9 |
0 |
0 |
6,867 |
CLOVIS ONCOLOGY INC |
OPTION |
189464902 |
1,642 |
36,200 |
SH |
Call |
DFND |
5 |
36,200 |
0 |
0 |
CLUBCORP HOLDINGS INC |
COMMON |
18948M108 |
3,871 |
195,188 |
SH |
|
DFND |
2 |
195,188 |
0 |
0 |
CLUBCORP HOLDINGS INC |
COMMON |
18948M108 |
37,658 |
1,899,033 |
SH |
|
DFND |
4 |
1,888,033 |
0 |
11,000 |
CLUBCORP HOLDINGS INC |
COMMON |
18948M108 |
19 |
956 |
SH |
|
DFND |
4 |
956 |
0 |
0 |
CLUBCORP HOLDINGS INC |
COMMON |
18948M108 |
4 |
178 |
SH |
|
DFND |
7 |
178 |
0 |
0 |
COACH INC |
COMMON |
189754104 |
3,024 |
84,906 |
SH |
|
DFND |
2 |
84,906 |
0 |
0 |
COACH INC |
COMMON |
189754104 |
160 |
4,482 |
SH |
|
DFND |
2 |
4,482 |
0 |
0 |
COACH INC |
COMMON |
189754104 |
183 |
5,147 |
SH |
|
DFND |
2 |
4,147 |
600 |
400 |
COACH INC |
COMMON |
189754104 |
4,001 |
112,360 |
SH |
|
OTR |
2 |
305 |
112,055 |
0 |
COACH INC |
COMMON |
189754104 |
511 |
14,340 |
SH |
|
OTR |
2 |
2,004 |
4,205 |
8,131 |
COACH INC |
COMMON |
189754104 |
45,584 |
1,280,076 |
SH |
|
DFND |
4 |
1,275,376 |
0 |
4,700 |
COACH INC |
COMMON |
189754104 |
15 |
409 |
SH |
|
DFND |
4 |
409 |
0 |
0 |
COACH INC |
COMMON |
189754104 |
7,755 |
217,781 |
SH |
|
DFND |
4 |
0 |
0 |
217,781 |
COACH INC |
COMMON |
189754104 |
37 |
1,034 |
SH |
|
DFND |
4 |
0 |
0 |
1,034 |
COACH INC |
COMMON |
189754104 |
122,639 |
3,443,947 |
SH |
|
DFND |
5 |
3,443,947 |
0 |
0 |
COACH INC |
COMMON |
189754104 |
12,025 |
337,693 |
SH |
|
DFND |
7 |
337,693 |
0 |
0 |
COACH INC |
COMMON |
189754104 |
94 |
2,641 |
SH |
|
OTR |
1 |
0 |
2,641 |
0 |
COACH INC |
COMMON |
189754104 |
2,901 |
81,461 |
SH |
|
OTR |
9 |
0 |
0 |
81,461 |
COACH INC |
OPTION |
189754906 |
388 |
10,900 |
SH |
Call |
DFND |
5 |
10,900 |
0 |
0 |
COACH INC |
OPTION |
189754906 |
7,086 |
199,000 |
SH |
Call |
DFND |
7 |
199,000 |
0 |
0 |
COACH INC |
OPTION |
189754955 |
2,977 |
83,600 |
SH |
Put |
DFND |
5 |
83,600 |
0 |
0 |
COACH INC |
OPTION |
189754955 |
6,232 |
175,000 |
SH |
Put |
DFND |
7 |
175,000 |
0 |
0 |
CIE 2.625 CB 01DEC19 CIE US |
BOND |
19075FAA4 |
1,709 |
2,064,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CIE 2.625 CB 01DEC19 CIE US |
BOND |
19075FAA4 |
1,113 |
1,344,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CIE 2.625 CB 01DEC19 CIE US |
BOND |
19075FAA4 |
5,921 |
7,150,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CIE 2.625 CB 01DEC19 CIE US |
BOND |
19075FAA4 |
243 |
294,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
COBALT INTL ENERGY INC |
BOND |
19075FAB2 |
1,546 |
1,730,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
COBALT INTL ENERGY INC |
BOND |
19075FAB2 |
617 |
690,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
COBALT INTL ENERGY INC |
BOND |
19075FAB2 |
225 |
252,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
COBALT INTERNATIONAL ENERGY |
COMMON |
19075F106 |
17 |
1,248 |
SH |
|
OTR |
2 |
0 |
1,248 |
0 |
COBALT INTERNATIONAL ENERGY |
COMMON |
19075F106 |
6 |
425 |
SH |
|
OTR |
2 |
0 |
0 |
425 |
COBALT INTERNATIONAL ENERGY |
COMMON |
19075F106 |
3,089 |
227,155 |
SH |
|
DFND |
5 |
227,155 |
0 |
0 |
COBALT INTERNATIONAL ENERGY |
COMMON |
19075F106 |
58 |
4,261 |
SH |
|
DFND |
6 |
4,261 |
0 |
0 |
COBALT INTERNATIONAL ENERGY |
COMMON |
19075F106 |
6,357 |
467,406 |
SH |
|
DFND |
7 |
467,406 |
0 |
0 |
COBIZ FINANCIAL INC |
COMMON |
190897108 |
99 |
8,850 |
SH |
|
DFND |
2 |
8,850 |
0 |
0 |
COBIZ FINANCIAL INC |
COMMON |
190897108 |
2,072 |
185,290 |
SH |
|
DFND |
4 |
161,090 |
0 |
24,200 |
COBIZ FINANCIAL INC |
COMMON |
190897108 |
3 |
304 |
SH |
|
DFND |
7 |
304 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
123,167 |
2,887,178 |
SH |
|
DFND |
2 |
2,887,178 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
86,614 |
2,030,325 |
SH |
|
DFND |
2 |
1,866,463 |
6,100 |
157,762 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
44,598 |
1,045,433 |
SH |
|
DFND |
2 |
1,039,221 |
0 |
6,212 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
67,229 |
1,575,929 |
SH |
|
OTR |
2 |
556,996 |
794,043 |
224,890 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
33,054 |
774,834 |
SH |
|
OTR |
2 |
414,232 |
117,545 |
243,057 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
501 |
11,740 |
SH |
|
OTR |
2 |
0 |
11,740 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
10,903 |
255,588 |
SH |
|
OTR |
2 |
0 |
255,588 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
5,939 |
139,217 |
SH |
|
OTR |
2 |
0 |
139,217 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
12,179 |
285,480 |
SH |
|
OTR |
2 |
0 |
285,480 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
1,462 |
34,261 |
SH |
|
OTR |
2 |
0 |
34,261 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
610 |
14,309 |
SH |
|
OTR |
2 |
0 |
14,309 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
80 |
1,864 |
SH |
|
OTR |
2 |
0 |
1,864 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
1,656 |
38,814 |
SH |
|
OTR |
2 |
0 |
38,814 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
890,364 |
20,871,179 |
SH |
|
DFND |
4 |
16,008,279 |
0 |
4,862,900 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
18,876 |
442,466 |
SH |
|
DFND |
4 |
442,466 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
100 |
2,341 |
SH |
|
DFND |
4 |
2,341 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
6,947 |
162,840 |
SH |
|
DFND |
4 |
162,840 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
65,067 |
1,525,247 |
SH |
|
DFND |
4 |
601,649 |
0 |
923,598 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
827 |
19,388 |
SH |
|
DFND |
4 |
4,530 |
0 |
14,858 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
69,083 |
1,619,385 |
SH |
|
DFND |
5 |
1,619,385 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
44,211 |
1,036,346 |
SH |
|
DFND |
7 |
1,036,346 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
9,171 |
214,973 |
SH |
|
DFND |
8 |
214,973 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
22,271 |
522,049 |
SH |
|
DFND |
8 |
501,819 |
0 |
20,230 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
3,998 |
93,720 |
SH |
|
OTR |
8 |
0 |
93,720 |
0 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
2,171 |
50,890 |
SH |
|
DFND |
1 |
37,281 |
0 |
13,609 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
3,678 |
86,209 |
SH |
|
OTR |
1 |
24,080 |
61,905 |
224 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
22,535 |
528,258 |
SH |
|
OTR |
9 |
0 |
0 |
528,258 |
COCA-COLA COMPANY-COMUN |
COMMON |
191216100 |
29,979 |
702,745 |
SH |
|
DFND |
10 |
345,832 |
0 |
356,913 |
COCA-COLA COMPANY-COMUN |
OPTION |
191216902 |
10,226 |
239,700 |
SH |
Call |
DFND |
5 |
239,700 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
OPTION |
191216902 |
5,546 |
130,000 |
SH |
Call |
DFND |
7 |
130,000 |
0 |
0 |
COCA-COLA COMPANY-COMUN |
OPTION |
191216951 |
10,742 |
251,800 |
SH |
Put |
DFND |
5 |
251,800 |
0 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
9,322 |
210,139 |
SH |
|
DFND |
2 |
210,139 |
0 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
61 |
1,367 |
SH |
|
DFND |
2 |
1,367 |
0 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
643 |
14,489 |
SH |
|
OTR |
2 |
0 |
14,489 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
201 |
4,523 |
SH |
|
OTR |
2 |
3 |
2,266 |
2,254 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
130,933 |
2,951,591 |
SH |
|
DFND |
4 |
2,194,575 |
0 |
757,016 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
1,819 |
41,000 |
SH |
|
DFND |
4 |
41,000 |
0 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
4,345 |
97,956 |
SH |
|
DFND |
4 |
84,270 |
1,260 |
12,426 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
38 |
850 |
SH |
|
DFND |
4 |
0 |
0 |
850 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
21,266 |
479,386 |
SH |
|
DFND |
5 |
479,386 |
0 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
2,528 |
56,997 |
SH |
|
DFND |
8 |
54,317 |
0 |
2,680 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
463 |
10,430 |
SH |
|
OTR |
8 |
0 |
10,430 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
58 |
1,310 |
SH |
|
OTR |
1 |
0 |
1,310 |
0 |
COCA-COLA ENTERPRISES |
COMMON |
19122T109 |
2,721 |
61,340 |
SH |
|
DFND |
10 |
33,640 |
0 |
27,700 |
COCA-COLA ENTERPRISES |
OPTION |
19122T901 |
44,360 |
1,000,000 |
SH |
Call |
DFND |
7 |
1,000,000 |
0 |
0 |
COEUR D'ALENE MINES CORP-US$ |
COMMON |
192108504 |
109 |
21,900 |
SH |
|
DFND |
2 |
21,900 |
0 |
0 |
COEUR D'ALENE MINES CORP-US$ |
COMMON |
192108504 |
7 |
1,315 |
SH |
|
OTR |
2 |
0 |
1,315 |
0 |
COEUR D'ALENE MINES CORP-US$ |
COMMON |
192108504 |
10 |
1,983 |
SH |
|
OTR |
2 |
1,231 |
752 |
0 |
COEUR D'ALENE MINES CORP-US$ |
COMMON |
192108504 |
1,964 |
395,900 |
SH |
|
DFND |
4 |
345,700 |
0 |
50,200 |
COEUR D'ALENE MINES CORP-US$ |
COMMON |
192108504 |
4 |
854 |
SH |
|
DFND |
7 |
854 |
0 |
0 |
COEUR D'ALENE MINES CORP-US$ |
COMMON |
192108504 |
3 |
621 |
SH |
|
OTR |
1 |
0 |
621 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
33,079 |
738,876 |
SH |
|
DFND |
2 |
738,876 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
22,263 |
497,283 |
SH |
|
DFND |
2 |
462,575 |
0 |
34,708 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
4,487 |
100,218 |
SH |
|
DFND |
2 |
99,624 |
0 |
594 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
11,190 |
249,943 |
SH |
|
DFND |
2 |
249,943 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
15,678 |
350,197 |
SH |
|
OTR |
2 |
995 |
349,202 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
2,336 |
52,185 |
SH |
|
OTR |
2 |
8,360 |
26,900 |
16,925 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
296,555 |
6,623,964 |
SH |
|
DFND |
4 |
5,126,974 |
0 |
1,496,990 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
5,728 |
127,950 |
SH |
|
DFND |
4 |
127,950 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
635 |
14,174 |
SH |
|
DFND |
4 |
14,174 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
3,042 |
67,952 |
SH |
|
DFND |
4 |
67,952 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
35,020 |
782,216 |
SH |
|
DFND |
4 |
566,675 |
0 |
215,541 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
381 |
8,518 |
SH |
|
DFND |
4 |
6,230 |
0 |
2,288 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
223 |
4,991 |
SH |
|
OTR |
4 |
4,991 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
74,626 |
1,666,868 |
SH |
|
DFND |
5 |
1,666,868 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
153 |
3,418 |
SH |
|
DFND |
7 |
3,418 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
3,597 |
80,342 |
SH |
|
DFND |
8 |
80,342 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
89,001 |
1,987,952 |
SH |
|
DFND |
8 |
1,945,045 |
0 |
42,907 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
4,583 |
102,367 |
SH |
|
DFND |
8 |
102,367 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
5,409 |
120,814 |
SH |
|
DFND |
8 |
33,100 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
12,975 |
289,818 |
SH |
|
OTR |
8 |
0 |
289,818 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
81 |
1,814 |
SH |
|
DFND |
1 |
1,814 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
881 |
19,688 |
SH |
|
OTR |
1 |
391 |
19,147 |
150 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
134 |
2,999 |
SH |
|
OTR |
9 |
0 |
0 |
2,999 |
COGNIZANT TECH SOLU-WHEN DIS |
COMMON |
192446102 |
11,425 |
255,195 |
SH |
|
DFND |
10 |
135,800 |
0 |
119,395 |
COGNIZANT TECH SOLU-WHEN DIS |
OPTION |
192446904 |
721 |
16,100 |
SH |
Call |
DFND |
5 |
16,100 |
0 |
0 |
COGNIZANT TECH SOLU-WHEN DIS |
OPTION |
192446953 |
251 |
5,600 |
SH |
Put |
DFND |
5 |
5,600 |
0 |
0 |
CNS |
COMMON |
19247A100 |
215 |
5,583 |
SH |
|
DFND |
2 |
5,583 |
0 |
0 |
CNS |
COMMON |
19247A100 |
19 |
499 |
SH |
|
OTR |
2 |
369 |
130 |
0 |
CNS |
COMMON |
19247A100 |
3,859 |
100,400 |
SH |
|
DFND |
4 |
88,014 |
0 |
12,386 |
CNS |
COMMON |
19247A100 |
303 |
7,879 |
SH |
|
DFND |
4 |
7,879 |
0 |
0 |
CNS |
COMMON |
19247A100 |
6 |
167 |
SH |
|
DFND |
7 |
167 |
0 |
0 |
CNS |
COMMON |
19247A100 |
73 |
1,902 |
SH |
|
DFND |
8 |
1,902 |
0 |
0 |
CNS |
COMMON |
19247A100 |
236 |
6,136 |
SH |
|
DFND |
10 |
0 |
0 |
6,136 |
COHERENT INC |
COMMON |
192479103 |
867 |
14,125 |
SH |
|
DFND |
2 |
14,125 |
0 |
0 |
COHERENT INC |
COMMON |
192479103 |
8 |
137 |
SH |
|
OTR |
2 |
0 |
137 |
0 |
COHERENT INC |
COMMON |
192479103 |
5 |
75 |
SH |
|
OTR |
2 |
0 |
75 |
0 |
COHERENT INC |
COMMON |
192479103 |
13,559 |
220,934 |
SH |
|
DFND |
4 |
193,869 |
0 |
27,065 |
COHERENT INC |
COMMON |
192479103 |
33 |
539 |
SH |
|
DFND |
7 |
539 |
0 |
0 |
COLFAX CORP-W/I |
COMMON |
194014106 |
1,122 |
19,698 |
SH |
|
DFND |
2 |
19,698 |
0 |
0 |
COLFAX CORP-W/I |
COMMON |
194014106 |
97 |
1,710 |
SH |
|
DFND |
2 |
1,710 |
0 |
0 |
COLFAX CORP-W/I |
COMMON |
194014106 |
70 |
1,225 |
SH |
|
OTR |
2 |
0 |
1,225 |
0 |
COLFAX CORP-W/I |
COMMON |
194014106 |
9 |
154 |
SH |
|
OTR |
2 |
4 |
78 |
72 |
COLFAX CORP-W/I |
COMMON |
194014106 |
41,603 |
730,270 |
SH |
|
DFND |
4 |
687,000 |
0 |
43,270 |
COLFAX CORP-W/I |
COMMON |
194014106 |
39 |
680 |
SH |
|
DFND |
7 |
680 |
0 |
0 |
COLFAX CORP-W/I |
COMMON |
194014106 |
101 |
1,770 |
SH |
|
OTR |
9 |
0 |
0 |
1,770 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
49,173 |
753,954 |
SH |
|
DFND |
2 |
753,954 |
0 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
110,510 |
1,694,414 |
SH |
|
DFND |
2 |
1,666,461 |
1,202 |
26,751 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
69,946 |
1,072,467 |
SH |
|
DFND |
2 |
1,067,039 |
459 |
4,943 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
12,699 |
194,712 |
SH |
|
OTR |
2 |
108,393 |
57,316 |
29,003 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
12,169 |
186,582 |
SH |
|
OTR |
2 |
114,035 |
26,401 |
46,127 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
1,105 |
16,937 |
SH |
|
OTR |
2 |
0 |
16,937 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
17,892 |
274,334 |
SH |
|
OTR |
2 |
0 |
274,334 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
7,800 |
119,600 |
SH |
|
OTR |
2 |
0 |
119,600 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
8,166 |
125,206 |
SH |
|
OTR |
2 |
0 |
125,206 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
72 |
1,103 |
SH |
|
OTR |
2 |
0 |
1,103 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
14 |
211 |
SH |
|
OTR |
2 |
0 |
211 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
78 |
1,190 |
SH |
|
OTR |
2 |
0 |
1,190 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
366,239 |
5,615,439 |
SH |
|
DFND |
4 |
5,014,801 |
0 |
600,638 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
16,923 |
259,469 |
SH |
|
DFND |
4 |
259,469 |
0 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
1,961 |
30,067 |
SH |
|
DFND |
4 |
30,067 |
0 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
53,255 |
816,550 |
SH |
|
DFND |
4 |
85,920 |
0 |
730,630 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
360 |
5,521 |
SH |
|
DFND |
4 |
2,290 |
0 |
3,231 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
1,052 |
16,126 |
SH |
|
OTR |
4 |
16,126 |
0 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
31,408 |
481,565 |
SH |
|
DFND |
5 |
481,565 |
0 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
22,003 |
337,364 |
SH |
|
DFND |
7 |
337,364 |
0 |
0 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
2,886 |
44,255 |
SH |
|
DFND |
8 |
41,195 |
0 |
3,060 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
2,099 |
32,184 |
SH |
|
DFND |
1 |
27,353 |
1,030 |
3,801 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
792 |
12,148 |
SH |
|
OTR |
1 |
7,244 |
3,762 |
1,142 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
1,162 |
17,823 |
SH |
|
OTR |
9 |
0 |
0 |
17,823 |
COLGATE-PALMOLIVE |
COMMON |
194162103 |
2,836 |
43,486 |
SH |
|
DFND |
10 |
17,416 |
0 |
26,070 |
COLGATE-PALMOLIVE |
OPTION |
194162905 |
1,109 |
17,000 |
SH |
Call |
DFND |
5 |
17,000 |
0 |
0 |
COLGATE-PALMOLIVE |
OPTION |
194162954 |
2,322 |
35,600 |
SH |
Put |
DFND |
5 |
35,600 |
0 |
0 |
CLNY 5 CB 15APR13 CLNY US |
PREFERRED |
19624RAA4 |
996,681 |
9,595,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
CLNY 5 CB 15APR13 CLNY US |
PREFERRED |
19624RAA4 |
83,412 |
803,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
CLNY 5 CB 15APR13 CLNY US |
PREFERRED |
19624RAA4 |
812,095 |
7,818,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
CLNY 5 CB 15APR13 CLNY US |
PREFERRED |
19624RAA4 |
211,490 |
2,036,000 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
CLNY 3.875 CB 15APR23 CLNY US |
PREFERRED |
19624RAB2 |
127,969 |
1,300,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
COLONY FINANCIAL INC |
COMMON |
19624R106 |
1,938 |
86,600 |
SH |
|
DFND |
4 |
86,600 |
0 |
0 |
COLONY FINANCIAL INC |
COMMON |
19624R106 |
16 |
716 |
SH |
|
DFND |
7 |
716 |
0 |
0 |
COLONY FINANCIAL INC |
COMMON |
19624R106 |
5 |
230 |
SH |
|
OTR |
9 |
0 |
0 |
230 |
COLUMBIA BANKING SYSTEM INC |
COMMON |
197236102 |
316 |
12,754 |
SH |
|
DFND |
2 |
12,754 |
0 |
0 |
COLUMBIA BANKING SYSTEM INC |
COMMON |
197236102 |
3,548 |
143,004 |
SH |
|
DFND |
4 |
132,731 |
0 |
10,273 |
COLUMBIA BANKING SYSTEM INC |
COMMON |
197236102 |
28 |
1,115 |
SH |
|
DFND |
7 |
1,115 |
0 |
0 |
COLUMBIA PROPERTY TRUST-WD |
COMMON |
198287203 |
38 |
1,608 |
SH |
|
DFND |
4 |
0 |
0 |
1,608 |
COLUMBIA PROPERTY TRUST-WD |
COMMON |
198287203 |
2,373 |
99,398 |
SH |
|
DFND |
5 |
99,398 |
0 |
0 |
COLUMBIA PROPERTY TRUST-WD |
COMMON |
198287203 |
35 |
1,487 |
SH |
|
DFND |
6 |
1,487 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COMMON |
199333105 |
145 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
COLUMBUS MCKINNON CORP/NY |
COMMON |
199333105 |
56 |
2,535 |
SH |
|
OTR |
2 |
0 |
1,365 |
1,170 |
COLUMBUS MCKINNON CORP/NY |
COMMON |
199333105 |
1 |
50 |
SH |
|
OTR |
2 |
0 |
50 |
0 |
COLUMBUS MCKINNON CORP/NY |
COMMON |
199333105 |
974 |
44,300 |
SH |
|
DFND |
4 |
30,900 |
0 |
13,400 |
COLUMBUS MCKINNON CORP/NY |
COMMON |
199333105 |
3 |
156 |
SH |
|
DFND |
7 |
156 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COMMON |
199908104 |
1,181 |
87,141 |
SH |
|
DFND |
2 |
87,141 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COMMON |
199908104 |
28,895 |
2,132,497 |
SH |
|
DFND |
4 |
1,883,576 |
0 |
248,921 |
COMFORT SYSTEMS USA INC |
COMMON |
199908104 |
11 |
787 |
SH |
|
DFND |
7 |
787 |
0 |
0 |
COMFORT SYSTEMS USA INC |
COMMON |
199908104 |
1,014 |
74,860 |
SH |
|
DFND |
8 |
74,860 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
123,614 |
2,298,515 |
SH |
|
DFND |
2 |
2,298,515 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
25,213 |
468,823 |
SH |
|
DFND |
2 |
349,151 |
7,779 |
111,893 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
46,192 |
858,904 |
SH |
|
DFND |
2 |
833,720 |
2,313 |
22,742 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
23,395 |
435,010 |
SH |
|
DFND |
2 |
435,010 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
51,134 |
950,801 |
SH |
|
OTR |
2 |
249,569 |
689,342 |
11,890 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
13,818 |
256,928 |
SH |
|
OTR |
2 |
100,308 |
117,871 |
38,651 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
981 |
18,236 |
SH |
|
OTR |
2 |
0 |
18,236 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
759 |
14,118 |
SH |
|
OTR |
2 |
0 |
14,118 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
654 |
12,160 |
SH |
|
OTR |
2 |
0 |
12,160 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
21 |
382 |
SH |
|
OTR |
2 |
0 |
382 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
570 |
10,591 |
SH |
|
OTR |
2 |
0 |
10,591 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
1,411 |
26,242 |
SH |
|
OTR |
2 |
0 |
26,242 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
1,323,258 |
24,605,016 |
SH |
|
DFND |
4 |
21,166,557 |
0 |
3,438,459 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
17,613 |
327,500 |
SH |
|
DFND |
4 |
327,500 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
54,677 |
1,016,683 |
SH |
|
DFND |
4 |
1,016,683 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
11,769 |
218,832 |
SH |
|
DFND |
4 |
218,832 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
6,542 |
121,653 |
SH |
|
DFND |
4 |
121,653 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
233 |
4,326 |
SH |
|
DFND |
4 |
4,326 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
125,829 |
2,339,699 |
SH |
|
DFND |
4 |
2,339,699 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
1,197 |
22,262 |
SH |
|
DFND |
4 |
12,520 |
0 |
9,742 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
3,742 |
69,585 |
SH |
|
OTR |
4 |
69,585 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
228,626 |
4,251,132 |
SH |
|
DFND |
5 |
4,251,132 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
13,364 |
248,487 |
SH |
|
DFND |
8 |
248,487 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
215,879 |
4,014,122 |
SH |
|
DFND |
8 |
3,914,333 |
0 |
99,789 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
848 |
15,776 |
SH |
|
DFND |
8 |
15,776 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
21,030 |
391,041 |
SH |
|
DFND |
8 |
391,041 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
11,676 |
217,098 |
SH |
|
DFND |
8 |
73,847 |
0 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
24,826 |
461,625 |
SH |
|
OTR |
8 |
0 |
461,625 |
0 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
23,615 |
439,101 |
SH |
|
DFND |
1 |
424,580 |
5,197 |
9,324 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
3,782 |
70,316 |
SH |
|
OTR |
1 |
17,081 |
47,433 |
5,802 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
6,999 |
130,140 |
SH |
|
OTR |
9 |
0 |
0 |
130,140 |
COMCAST CORP -CL A |
COMMON |
20030N101 |
28,939 |
538,101 |
SH |
|
DFND |
10 |
233,688 |
0 |
304,413 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
875 |
16,352 |
SH |
|
DFND |
2 |
16,352 |
0 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
870 |
16,266 |
SH |
|
DFND |
2 |
10,314 |
5,952 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
842 |
15,735 |
SH |
|
DFND |
2 |
14,744 |
0 |
991 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
24,182 |
451,996 |
SH |
|
OTR |
2 |
14,899 |
436,980 |
117 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
5,288 |
98,838 |
SH |
|
OTR |
2 |
20,863 |
72,903 |
5,072 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
91 |
1,694 |
SH |
|
OTR |
2 |
0 |
1,694 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
375 |
7,003 |
SH |
|
OTR |
2 |
0 |
7,003 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
40 |
753 |
SH |
|
OTR |
2 |
0 |
753 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
46,287 |
865,176 |
SH |
|
DFND |
4 |
787,255 |
0 |
77,921 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
2,946 |
55,060 |
SH |
|
DFND |
4 |
55,060 |
0 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
41 |
767 |
SH |
|
DFND |
4 |
767 |
0 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
2,848 |
53,240 |
SH |
|
DFND |
4 |
53,240 |
0 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
45,635 |
852,999 |
SH |
|
DFND |
7 |
852,999 |
0 |
0 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
1,160 |
21,688 |
SH |
|
DFND |
8 |
19,928 |
0 |
1,760 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
53 |
994 |
SH |
|
DFND |
1 |
955 |
0 |
39 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
1,284 |
23,994 |
SH |
|
OTR |
1 |
66 |
23,864 |
64 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
1,901 |
35,528 |
SH |
|
OTR |
9 |
0 |
0 |
35,528 |
COMCAST CORPORATIO |
COMMON |
20030N200 |
55 |
1,021 |
SH |
|
DFND |
10 |
1,021 |
0 |
0 |
COMCAST CORPORATIO |
OPTION |
20030N903 |
23,663 |
440,000 |
SH |
Call |
DFND |
5 |
440,000 |
0 |
0 |
COMCAST CORPORATIO |
OPTION |
20030N952 |
17,473 |
324,900 |
SH |
Put |
DFND |
5 |
324,900 |
0 |
0 |
COMCAST CORPORATIO |
OPTION |
20030N952 |
3,496 |
65,000 |
SH |
Put |
DFND |
7 |
65,000 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
427 |
8,565 |
SH |
|
DFND |
2 |
8,565 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
14,405 |
288,914 |
SH |
|
DFND |
2 |
285,229 |
2,075 |
1,610 |
COMERICA INC |
COMMON |
200340107 |
11,825 |
237,173 |
SH |
|
DFND |
2 |
236,048 |
0 |
1,125 |
COMERICA INC |
COMMON |
200340107 |
33,947 |
680,838 |
SH |
|
OTR |
2 |
3,920 |
673,693 |
3,225 |
COMERICA INC |
COMMON |
200340107 |
7,021 |
140,813 |
SH |
|
OTR |
2 |
8,536 |
126,572 |
5,705 |
COMERICA INC |
COMMON |
200340107 |
2,995 |
60,065 |
SH |
|
DFND |
4 |
60,065 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
219 |
4,392 |
SH |
|
DFND |
4 |
4,392 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
1,172 |
23,508 |
SH |
|
DFND |
4 |
0 |
0 |
23,508 |
COMERICA INC |
COMMON |
200340107 |
34 |
681 |
SH |
|
DFND |
4 |
0 |
0 |
681 |
COMERICA INC |
COMMON |
200340107 |
4,195 |
84,131 |
SH |
|
DFND |
5 |
84,131 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
18 |
361 |
SH |
|
DFND |
6 |
361 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
40 |
797 |
SH |
|
DFND |
8 |
797 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
497 |
9,960 |
SH |
|
DFND |
8 |
9,960 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
165 |
3,312 |
SH |
|
DFND |
1 |
3,312 |
0 |
0 |
COMERICA INC |
COMMON |
200340107 |
2,391 |
47,947 |
SH |
|
OTR |
1 |
0 |
47,947 |
0 |
COMERICA INC |
COMMON |
200340107 |
329 |
6,590 |
SH |
|
OTR |
9 |
0 |
0 |
6,590 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
40 |
905 |
SH |
|
DFND |
2 |
905 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
2,375 |
53,194 |
SH |
|
DFND |
2 |
53,194 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
1,978 |
44,297 |
SH |
|
DFND |
2 |
44,297 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
30 |
668 |
SH |
|
OTR |
2 |
0 |
668 |
0 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
5 |
113 |
SH |
|
OTR |
2 |
86 |
27 |
0 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
2,171 |
48,628 |
SH |
|
DFND |
4 |
6,038 |
0 |
42,590 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
35 |
775 |
SH |
|
DFND |
4 |
0 |
775 |
0 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
27 |
601 |
SH |
|
DFND |
7 |
601 |
0 |
0 |
COMMERCE BANCSHARES INC |
COMMON |
200525103 |
29 |
654 |
SH |
|
DFND |
1 |
654 |
0 |
0 |
COMMERCIAL METALS |
COMMON |
201723103 |
731 |
42,800 |
SH |
|
DFND |
2 |
42,800 |
0 |
0 |
COMMERCIAL METALS |
COMMON |
201723103 |
22 |
1,297 |
SH |
|
OTR |
2 |
0 |
137 |
1,160 |
COMMERCIAL METALS |
COMMON |
201723103 |
17 |
1,007 |
SH |
|
OTR |
2 |
0 |
507 |
500 |
COMMERCIAL METALS |
COMMON |
201723103 |
9,659 |
565,858 |
SH |
|
DFND |
4 |
528,058 |
0 |
37,800 |
COMMERCIAL METALS |
COMMON |
201723103 |
105 |
6,159 |
SH |
|
DFND |
4 |
0 |
0 |
6,159 |
COMMERCIAL METALS |
COMMON |
201723103 |
28 |
1,641 |
SH |
|
DFND |
7 |
1,641 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
1,161 |
48,574 |
SH |
|
DFND |
2 |
48,574 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
36 |
1,493 |
SH |
|
DFND |
2 |
1,493 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
141,155 |
5,903,613 |
SH |
|
DFND |
4 |
5,678,897 |
0 |
224,716 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
447 |
18,679 |
SH |
|
DFND |
4 |
18,679 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
6,239 |
260,945 |
SH |
|
DFND |
4 |
260,945 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
2,914 |
121,864 |
SH |
|
DFND |
5 |
121,864 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
12 |
517 |
SH |
|
DFND |
7 |
517 |
0 |
0 |
COMMSCOPE HOLDING CO INC |
COMMON |
20337X109 |
373 |
15,620 |
SH |
|
OTR |
9 |
0 |
0 |
15,620 |
COMMSCOPE HOLDING CO INC |
OPTION |
20337X950 |
6,802 |
284,500 |
SH |
Put |
DFND |
5 |
284,500 |
0 |
0 |
COMMUNITY BK SYS INC |
COMMON |
203607106 |
675 |
20,100 |
SH |
|
DFND |
2 |
20,100 |
0 |
0 |
COMMUNITY BK SYS INC |
COMMON |
203607106 |
113 |
3,370 |
SH |
|
OTR |
2 |
0 |
1,560 |
1,810 |
COMMUNITY BK SYS INC |
COMMON |
203607106 |
7,678 |
228,574 |
SH |
|
DFND |
4 |
203,194 |
0 |
25,380 |
COMMUNITY BK SYS INC |
COMMON |
203607106 |
29 |
859 |
SH |
|
DFND |
7 |
859 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
2,318 |
42,300 |
SH |
|
DFND |
2 |
42,300 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
83 |
1,520 |
SH |
|
DFND |
2 |
0 |
0 |
1,520 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
124 |
2,255 |
SH |
|
OTR |
2 |
0 |
0 |
2,255 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
52 |
942 |
SH |
|
OTR |
2 |
0 |
97 |
845 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
7,342 |
134,000 |
SH |
|
DFND |
4 |
134,000 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
9,144 |
166,889 |
SH |
|
DFND |
5 |
166,889 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
49 |
893 |
SH |
|
DFND |
7 |
893 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
COMMON |
203668108 |
1,777 |
32,430 |
SH |
|
OTR |
9 |
0 |
0 |
32,430 |
COMMUNITY HEALTH SYS INC NEW |
RIGHT |
203668116 |
3 |
82,874 |
SH |
|
DFND |
5 |
82,874 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
RIGHT |
203668116 |
0 |
1,898 |
SH |
|
DFND |
7 |
1,898 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
OPTION |
203668900 |
6,378 |
116,400 |
SH |
Call |
DFND |
5 |
116,400 |
0 |
0 |
COMMUNITY HEALTH SYSTEMS INC |
OPTION |
203668959 |
1,918 |
35,000 |
SH |
Put |
DFND |
5 |
35,000 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COMMON |
204149108 |
414 |
12,308 |
SH |
|
DFND |
2 |
12,308 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COMMON |
204149108 |
13 |
387 |
SH |
|
OTR |
2 |
0 |
387 |
0 |
COMMUNITY TRUST BANCORP INC |
COMMON |
204149108 |
1 |
40 |
SH |
|
OTR |
2 |
0 |
40 |
0 |
COMMUNITY TRUST BANCORP INC |
COMMON |
204149108 |
8,763 |
260,560 |
SH |
|
DFND |
4 |
232,895 |
0 |
27,665 |
COMMUNITY TRUST BANCORP INC |
COMMON |
204149108 |
4 |
129 |
SH |
|
DFND |
7 |
129 |
0 |
0 |
COMMUNITY TRUST BANCORP INC |
COMMON |
204149108 |
5 |
141 |
SH |
|
OTR |
1 |
0 |
141 |
0 |
COMMUNITYONE BANCORP |
COMMON |
20416Q108 |
6 |
736 |
SH |
|
OTR |
2 |
0 |
736 |
0 |
COMMUNITYONE BANCORP |
COMMON |
20416Q108 |
5 |
524 |
SH |
|
OTR |
2 |
0 |
524 |
0 |
COMMUNITYONE BANCORP |
COMMON |
20416Q108 |
463 |
52,500 |
SH |
|
DFND |
4 |
52,500 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
6,442 |
127,823 |
SH |
|
DFND |
2 |
127,823 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
4,255 |
84,415 |
SH |
|
DFND |
2 |
84,304 |
0 |
111 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
1,272 |
25,240 |
SH |
|
DFND |
2 |
25,240 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
22 |
444 |
SH |
|
OTR |
2 |
0 |
444 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
6 |
116 |
SH |
|
OTR |
2 |
0 |
116 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
83,855 |
1,663,793 |
SH |
|
DFND |
4 |
1,578,395 |
0 |
85,398 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
76 |
1,508 |
SH |
|
DFND |
4 |
1,508 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
1,569 |
31,131 |
SH |
|
DFND |
4 |
31,131 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
68 |
1,347 |
SH |
|
DFND |
4 |
0 |
0 |
1,347 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
300 |
5,957 |
SH |
|
DFND |
7 |
5,957 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
364 |
7,228 |
SH |
|
DFND |
8 |
7,228 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
343 |
6,813 |
SH |
|
DFND |
1 |
6,813 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
2 |
44 |
SH |
|
OTR |
1 |
44 |
0 |
0 |
COMMVAULT SYSTEMS INC |
COMMON |
204166102 |
1,215 |
24,099 |
SH |
|
DFND |
10 |
0 |
0 |
24,099 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
16,279 |
373,290 |
SH |
|
DFND |
2 |
373,290 |
0 |
0 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
1,187 |
27,212 |
SH |
|
DFND |
4 |
27,212 |
0 |
0 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
1,276 |
29,260 |
SH |
|
DFND |
4 |
29,260 |
0 |
0 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
42,710 |
979,356 |
SH |
|
DFND |
4 |
828,936 |
0 |
150,420 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
17,067 |
391,361 |
SH |
|
DFND |
8 |
391,361 |
0 |
0 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
14,175 |
325,030 |
SH |
|
DFND |
8 |
0 |
0 |
325,030 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
109 |
2,501 |
SH |
|
DFND |
8 |
2,501 |
0 |
0 |
BRASIL DISTR PAO ACU-SP ADR RE |
ADR |
20440T201 |
372 |
8,540 |
SH |
|
OTR |
8 |
0 |
8,540 |
0 |
COMPANHIA SIDERURGICA NACIONAL |
ADR |
20440W105 |
2 |
636 |
SH |
|
OTR |
2 |
636 |
0 |
0 |
COMPANHIA SIDERURGICA NACIONAL |
ADR |
20440W105 |
172 |
48,400 |
SH |
|
DFND |
7 |
48,400 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
7 |
1,119 |
SH |
|
DFND |
2 |
1,119 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
2 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
12,677 |
2,034,780 |
SH |
|
DFND |
2 |
2,034,780 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
183 |
29,402 |
SH |
|
OTR |
2 |
0 |
29,402 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
1 |
116 |
SH |
|
DFND |
4 |
116 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
915 |
146,886 |
SH |
|
DFND |
4 |
146,886 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
1,004 |
161,230 |
SH |
|
DFND |
4 |
161,230 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
34,399 |
5,521,570 |
SH |
|
DFND |
4 |
4,700,740 |
0 |
820,830 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
3 |
555 |
SH |
|
DFND |
5 |
555 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
464 |
74,458 |
SH |
|
DFND |
7 |
74,458 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
18,504 |
2,970,183 |
SH |
|
DFND |
8 |
2,840,483 |
129,700 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
11,269 |
1,808,750 |
SH |
|
DFND |
8 |
0 |
0 |
1,808,750 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
86 |
13,750 |
SH |
|
DFND |
8 |
13,750 |
0 |
0 |
CEMIG ADR REPR 1 NV PREF SHS |
ADR |
204409601 |
743 |
119,213 |
SH |
|
OTR |
8 |
0 |
119,213 |
0 |
CIA SANEAMENTO BASICO DE-ADR |
ADR |
20441A102 |
13 |
1,619 |
SH |
|
DFND |
4 |
1,619 |
0 |
0 |
CIA SANEAMENTO BASICO DE-ADR |
ADR |
20441A102 |
78 |
9,600 |
SH |
|
DFND |
6 |
9,600 |
0 |
0 |
CIA SANEAMENTO BASICO DE-ADR |
ADR |
20441A102 |
2,724 |
335,890 |
SH |
|
DFND |
7 |
335,890 |
0 |
0 |
CIA SANEAMENTO BASICO DE-ADR |
ADR |
20441A102 |
50 |
6,169 |
SH |
|
OTR |
9 |
0 |
0 |
6,169 |
COPEL ADR 1 REP 1000 PREF B SH |
ADR |
20441B407 |
0 |
14 |
SH |
|
DFND |
6 |
14 |
0 |
0 |
COPEL ADR 1 REP 1000 PREF B SH |
ADR |
20441B407 |
160 |
11,718 |
SH |
|
DFND |
7 |
11,718 |
0 |
0 |
CIA DE MINAS BUENAVENTUR-ADR |
ADR |
204448104 |
10,850 |
936,981 |
SH |
|
DFND |
5 |
936,981 |
0 |
0 |
CIA DE MINAS BUENAVENTUR-ADR |
ADR |
204448104 |
1,407 |
121,530 |
SH |
|
DFND |
7 |
121,530 |
0 |
0 |
CIA DE MINAS BUENAVENTUR-ADR |
ADR |
204448104 |
476 |
41,129 |
SH |
|
OTR |
9 |
0 |
0 |
41,129 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
1,138 |
13,500 |
SH |
|
DFND |
2 |
13,500 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
12 |
146 |
SH |
|
OTR |
2 |
0 |
146 |
0 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
1 |
6 |
SH |
|
OTR |
2 |
0 |
6 |
0 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
3,635 |
43,126 |
SH |
|
DFND |
4 |
42,800 |
0 |
326 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
656 |
7,780 |
SH |
|
DFND |
4 |
1,800 |
0 |
5,980 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
649 |
7,699 |
SH |
|
DFND |
5 |
7,699 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
21 |
250 |
SH |
|
DFND |
7 |
250 |
0 |
0 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
2 |
28 |
SH |
|
OTR |
1 |
0 |
28 |
0 |
COMPASS MINERALS INTERNATION |
COMMON |
20451N101 |
287 |
3,410 |
SH |
|
OTR |
9 |
0 |
0 |
3,410 |
COMPASS DIVERSIFIED TRUST |
RIGHT |
20451Q104 |
9 |
500 |
SH |
|
OTR |
2 |
500 |
0 |
0 |
COMPASS DIVERSIFIED TRUST |
RIGHT |
20451Q104 |
236 |
13,500 |
SH |
|
OTR |
1 |
13,500 |
0 |
0 |
COMPUCREDIT CORPORATI 5.875% N |
BOND |
20478NAD2 |
1,204 |
3,000,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
6,872 |
112,381 |
SH |
|
DFND |
2 |
112,381 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
74 |
1,211 |
SH |
|
OTR |
2 |
0 |
1,211 |
0 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
158 |
2,577 |
SH |
|
OTR |
2 |
0 |
348 |
2,229 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
41,094 |
672,013 |
SH |
|
DFND |
4 |
640,599 |
0 |
31,414 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
887 |
14,511 |
SH |
|
DFND |
4 |
14,511 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
1,983 |
32,435 |
SH |
|
DFND |
4 |
2,601 |
872 |
28,962 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
33 |
546 |
SH |
|
DFND |
4 |
0 |
0 |
546 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
9,377 |
153,340 |
SH |
|
DFND |
5 |
153,340 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
46 |
757 |
SH |
|
DFND |
7 |
757 |
0 |
0 |
COMPUTER SCIENCES CORP |
COMMON |
205363104 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
COMPUWARE CORP |
COMMON |
205638109 |
20 |
1,886 |
SH |
|
OTR |
2 |
0 |
1,886 |
0 |
COMPUWARE CORP |
COMMON |
205638109 |
3 |
238 |
SH |
|
OTR |
2 |
14 |
192 |
32 |
COMPUWARE CORP |
COMMON |
205638109 |
25,939 |
2,444,735 |
SH |
|
DFND |
5 |
2,444,735 |
0 |
0 |
COMPUWARE CORP |
COMMON |
205638109 |
18 |
1,698 |
SH |
|
DFND |
7 |
1,698 |
0 |
0 |
COMPUWARE CORP |
COMMON |
205638109 |
26 |
2,495 |
SH |
|
DFND |
8 |
2,495 |
0 |
0 |
COMPUWARE CORP |
COMMON |
205638109 |
3 |
240 |
SH |
|
OTR |
1 |
0 |
240 |
0 |
COMSTOCK RES INC |
COMMON |
205768203 |
620 |
33,300 |
SH |
|
DFND |
2 |
33,300 |
0 |
0 |
COMSTOCK RES INC |
COMMON |
205768203 |
3 |
137 |
SH |
|
OTR |
2 |
0 |
0 |
137 |
COMSTOCK RES INC |
COMMON |
205768203 |
9,002 |
483,435 |
SH |
|
DFND |
4 |
425,235 |
0 |
58,200 |
COMSTOCK RES INC |
COMMON |
205768203 |
296 |
15,881 |
SH |
|
DFND |
4 |
0 |
0 |
15,881 |
COMSTOCK RES INC |
COMMON |
205768203 |
34 |
1,820 |
SH |
|
DFND |
7 |
1,820 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COMMON |
205826209 |
464 |
12,500 |
SH |
|
DFND |
2 |
12,500 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COMMON |
205826209 |
12 |
322 |
SH |
|
OTR |
2 |
0 |
322 |
0 |
COMTECH TELECOMMUNICATIONS |
COMMON |
205826209 |
8,301 |
223,457 |
SH |
|
DFND |
4 |
194,757 |
0 |
28,700 |
COMTECH TELECOMMUNICATIONS |
COMMON |
205826209 |
44 |
1,177 |
SH |
|
DFND |
5 |
1,177 |
0 |
0 |
COMTECH TELECOMMUNICATIONS |
COMMON |
205826209 |
13 |
359 |
SH |
|
DFND |
7 |
359 |
0 |
0 |
CONAGRA FOODS INC |
COMMON |
205887102 |
1,663 |
50,331 |
SH |
|
DFND |
2 |
50,331 |
0 |
0 |
CONAGRA FOODS INC |
COMMON |
205887102 |
1,057 |
31,990 |
SH |
|
DFND |
2 |
30,000 |
1,990 |
0 |
CONAGRA FOODS INC |
COMMON |
205887102 |
64 |
1,947 |
SH |
|
DFND |
2 |
1,947 |
0 |
0 |
CONAGRA FOODS INC |
COMMON |
205887102 |
3,465 |
104,871 |
SH |
|
OTR |
2 |
0 |
104,448 |
423 |
CONAGRA FOODS INC |
COMMON |
205887102 |
1,312 |
39,696 |
SH |
|
OTR |
2 |
0 |
23,145 |
16,551 |
CONAGRA FOODS INC |
COMMON |
205887102 |
2,506 |
75,841 |
SH |
|
DFND |
4 |
66,391 |
0 |
9,450 |
CONAGRA FOODS INC |
COMMON |
205887102 |
34,283 |
1,037,628 |
SH |
|
DFND |
4 |
0 |
0 |
1,037,628 |
CONAGRA FOODS INC |
COMMON |
205887102 |
53 |
1,590 |
SH |
|
DFND |
4 |
0 |
0 |
1,590 |
CONAGRA FOODS INC |
COMMON |
205887102 |
28,222 |
854,174 |
SH |
|
DFND |
5 |
854,174 |
0 |
0 |
CONAGRA FOODS INC |
COMMON |
205887102 |
9,231 |
279,396 |
SH |
|
DFND |
7 |
279,396 |
0 |
0 |
CONAGRA FOODS INC |
COMMON |
205887102 |
653 |
19,754 |
SH |
|
OTR |
1 |
475 |
19,279 |
0 |
CONAGRA FOODS INC |
COMMON |
205887102 |
760 |
22,991 |
SH |
|
OTR |
9 |
0 |
0 |
22,991 |
CON-WAY INC |
COMMON |
205944101 |
2,010 |
42,325 |
SH |
|
DFND |
2 |
42,325 |
0 |
0 |
CON-WAY INC |
COMMON |
205944101 |
1 |
24 |
SH |
|
OTR |
2 |
0 |
24 |
0 |
CON-WAY INC |
COMMON |
205944101 |
0 |
4 |
SH |
|
OTR |
2 |
4 |
0 |
0 |
CON-WAY INC |
COMMON |
205944101 |
8,063 |
169,755 |
SH |
|
DFND |
4 |
161,604 |
0 |
8,151 |
CON-WAY INC |
COMMON |
205944101 |
65 |
1,377 |
SH |
|
DFND |
7 |
1,377 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
10,977 |
87,539 |
SH |
|
DFND |
2 |
87,539 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
10 |
82 |
SH |
|
DFND |
2 |
82 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
219 |
1,750 |
SH |
|
DFND |
2 |
1,750 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
2,118 |
16,889 |
SH |
|
OTR |
2 |
61 |
16,828 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
32 |
255 |
SH |
|
OTR |
2 |
0 |
255 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
144,989 |
1,156,307 |
SH |
|
DFND |
4 |
1,113,002 |
0 |
43,305 |
CONCHO RES INC |
COMMON |
20605P101 |
147 |
1,176 |
SH |
|
DFND |
4 |
1,176 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
207 |
1,647 |
SH |
|
DFND |
6 |
1,647 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
2,090 |
16,671 |
SH |
|
DFND |
7 |
16,671 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
59 |
468 |
SH |
|
DFND |
8 |
468 |
0 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
99 |
787 |
SH |
|
OTR |
1 |
0 |
787 |
0 |
CONCHO RES INC |
COMMON |
20605P101 |
105 |
841 |
SH |
|
OTR |
9 |
0 |
0 |
841 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
1,709 |
13,478 |
SH |
|
DFND |
2 |
13,478 |
0 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
4,304 |
33,935 |
SH |
|
DFND |
2 |
33,891 |
0 |
44 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
1,374 |
10,835 |
SH |
|
DFND |
2 |
10,835 |
0 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
1,092 |
8,610 |
SH |
|
DFND |
2 |
8,610 |
0 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
1,345 |
10,605 |
SH |
|
OTR |
2 |
235 |
10,370 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
33 |
263 |
SH |
|
OTR |
2 |
0 |
263 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
70,655 |
557,130 |
SH |
|
DFND |
4 |
526,500 |
0 |
30,630 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
2,382 |
18,782 |
SH |
|
DFND |
4 |
18,782 |
0 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
24,691 |
194,696 |
SH |
|
DFND |
5 |
194,696 |
0 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
20,046 |
158,067 |
SH |
|
DFND |
8 |
158,067 |
0 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
344 |
2,710 |
SH |
|
DFND |
1 |
2,710 |
0 |
0 |
CONCUR TECHNOLOGIES INC |
COMMON |
206708109 |
69 |
545 |
SH |
|
OTR |
1 |
18 |
527 |
0 |
CONCUR TECHNOLOGIES INC |
OPTION |
206708901 |
206,912 |
1,631,542 |
SH |
Call |
DFND |
7 |
1,631,542 |
0 |
0 |
CONE MIDSTREAM PARTNERS LP |
RIGHT |
206812109 |
1,166 |
41,500 |
SH |
|
OTR |
2 |
0 |
41,500 |
0 |
CONMED CORP |
COMMON |
207410101 |
311 |
8,450 |
SH |
|
DFND |
2 |
8,450 |
0 |
0 |
CONMED CORP |
COMMON |
207410101 |
10 |
283 |
SH |
|
OTR |
2 |
0 |
283 |
0 |
CONMED CORP |
COMMON |
207410101 |
6 |
150 |
SH |
|
OTR |
2 |
0 |
150 |
0 |
CONMED CORP |
COMMON |
207410101 |
5,321 |
144,429 |
SH |
|
DFND |
4 |
126,379 |
0 |
18,050 |
CONMED CORP |
COMMON |
207410101 |
22 |
599 |
SH |
|
DFND |
7 |
599 |
0 |
0 |
CENTER BANCORP INC |
COMMON |
20786W107 |
74 |
3,880 |
SH |
|
DFND |
2 |
3,880 |
0 |
0 |
CENTER BANCORP INC |
COMMON |
20786W107 |
1,616 |
84,826 |
SH |
|
DFND |
4 |
76,586 |
0 |
8,240 |
CONN'S INC |
COMMON |
208242107 |
20 |
658 |
SH |
|
DFND |
2 |
658 |
0 |
0 |
CONN'S INC |
COMMON |
208242107 |
940 |
31,047 |
SH |
|
DFND |
4 |
26,572 |
0 |
4,475 |
CONN'S INC |
COMMON |
208242107 |
778 |
25,688 |
SH |
|
DFND |
7 |
25,688 |
0 |
0 |
CONN'S INC |
OPTION |
208242909 |
2,422 |
80,000 |
SH |
Call |
DFND |
5 |
80,000 |
0 |
0 |
CONN'S INC |
OPTION |
208242958 |
30,270 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
36,335 |
474,844 |
SH |
|
DFND |
2 |
474,844 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
178,775 |
2,336,312 |
SH |
|
DFND |
2 |
2,288,495 |
3,600 |
44,217 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
90,824 |
1,186,937 |
SH |
|
DFND |
2 |
1,185,532 |
545 |
860 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
5,194 |
67,873 |
SH |
|
DFND |
2 |
37,066 |
0 |
30,807 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
31,876 |
416,566 |
SH |
|
OTR |
2 |
130,798 |
271,998 |
13,770 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
15,622 |
204,150 |
SH |
|
OTR |
2 |
108,742 |
39,213 |
56,195 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
1,840 |
24,040 |
SH |
|
OTR |
2 |
0 |
24,040 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
27,083 |
353,939 |
SH |
|
OTR |
2 |
0 |
353,939 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
14,933 |
195,150 |
SH |
|
OTR |
2 |
0 |
195,150 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
20,553 |
268,598 |
SH |
|
OTR |
2 |
0 |
268,598 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
1,645 |
21,502 |
SH |
|
OTR |
2 |
0 |
21,502 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
85 |
1,107 |
SH |
|
OTR |
2 |
0 |
1,107 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
191 |
2,500 |
SH |
|
OTR |
2 |
0 |
2,500 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
654,332 |
8,551,122 |
SH |
|
DFND |
4 |
7,892,663 |
0 |
658,459 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
8,801 |
115,020 |
SH |
|
DFND |
4 |
115,020 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
9,540 |
124,679 |
SH |
|
DFND |
4 |
124,679 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
14,779 |
193,144 |
SH |
|
DFND |
4 |
192,109 |
1,035 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
354 |
4,628 |
SH |
|
DFND |
4 |
0 |
0 |
4,628 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
493 |
6,447 |
SH |
|
OTR |
4 |
6,447 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
304,103 |
3,974,161 |
SH |
|
DFND |
5 |
3,974,161 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
1,477 |
19,307 |
SH |
|
DFND |
6 |
19,307 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
12,975 |
169,562 |
SH |
|
DFND |
7 |
169,562 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
23,170 |
302,800 |
SH |
|
DFND |
8 |
302,800 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
96,722 |
1,264,010 |
SH |
|
DFND |
8 |
1,240,130 |
21,650 |
2,230 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
1,150 |
15,026 |
SH |
|
DFND |
8 |
15,026 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
11,194 |
146,291 |
SH |
|
DFND |
8 |
146,291 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
4,323 |
56,500 |
SH |
|
DFND |
8 |
56,500 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
11,950 |
156,165 |
SH |
|
OTR |
8 |
0 |
156,165 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
3,746 |
48,951 |
SH |
|
DFND |
1 |
47,684 |
0 |
1,267 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
2,609 |
34,092 |
SH |
|
OTR |
1 |
12,895 |
20,611 |
586 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
6,662 |
87,063 |
SH |
|
OTR |
9 |
0 |
0 |
87,063 |
CONOCOPHILLIPS COM STK USD0.01 |
COMMON |
20825C104 |
324 |
4,231 |
SH |
|
DFND |
10 |
4,231 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
OPTION |
20825C906 |
2,946 |
38,500 |
SH |
Call |
DFND |
5 |
38,500 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
OPTION |
20825C906 |
3,826 |
50,000 |
SH |
Call |
DFND |
7 |
50,000 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
OPTION |
20825C955 |
3,015 |
39,400 |
SH |
Put |
DFND |
5 |
39,400 |
0 |
0 |
CONOCOPHILLIPS COM STK USD0.01 |
OPTION |
20825C955 |
2,678 |
35,000 |
SH |
Put |
DFND |
7 |
35,000 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
17,121 |
452,230 |
SH |
|
DFND |
2 |
452,230 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
5,138 |
135,709 |
SH |
|
DFND |
2 |
135,709 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
2,794 |
73,806 |
SH |
|
DFND |
2 |
73,806 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
158 |
4,184 |
SH |
|
OTR |
2 |
106 |
4,078 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
17 |
440 |
SH |
|
OTR |
2 |
252 |
177 |
11 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
128,432 |
3,392,283 |
SH |
|
DFND |
4 |
3,324,375 |
0 |
67,908 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
49 |
1,287 |
SH |
|
DFND |
4 |
1,287 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
12,964 |
342,429 |
SH |
|
DFND |
4 |
0 |
0 |
342,429 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
33 |
866 |
SH |
|
DFND |
4 |
0 |
0 |
866 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
23,989 |
633,620 |
SH |
|
DFND |
5 |
633,620 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
128 |
3,389 |
SH |
|
DFND |
6 |
3,389 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
12 |
316 |
SH |
|
DFND |
1 |
316 |
0 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
32 |
858 |
SH |
|
OTR |
1 |
21 |
837 |
0 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
6,299 |
166,380 |
SH |
|
OTR |
9 |
0 |
0 |
166,380 |
CONSOL ENERGY INC |
COMMON |
20854P109 |
204 |
5,390 |
SH |
|
DFND |
10 |
5,390 |
0 |
0 |
CONSOL ENERGY INC |
OPTION |
20854P901 |
174 |
4,600 |
SH |
Call |
DFND |
5 |
4,600 |
0 |
0 |
CONSOL ENERGY INC |
OPTION |
20854P950 |
1,174 |
31,000 |
SH |
Put |
DFND |
5 |
31,000 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COMMON |
209034107 |
41 |
1,650 |
SH |
|
DFND |
2 |
1,650 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COMMON |
209034107 |
80 |
3,197 |
SH |
|
OTR |
2 |
0 |
2,592 |
605 |
CONSOLIDATED COMMUNICATIONS |
COMMON |
209034107 |
13 |
500 |
SH |
|
OTR |
2 |
500 |
0 |
0 |
CONSOLIDATED COMMUNICATIONS |
COMMON |
209034107 |
1,955 |
78,025 |
SH |
|
DFND |
4 |
66,875 |
0 |
11,150 |
CONSOLIDATED COMMUNICATIONS |
COMMON |
209034107 |
8 |
320 |
SH |
|
DFND |
7 |
320 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
2,382 |
42,049 |
SH |
|
DFND |
2 |
42,049 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
57 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
94 |
1,653 |
SH |
|
DFND |
2 |
1,653 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
418 |
7,379 |
SH |
|
OTR |
2 |
0 |
5,579 |
1,800 |
CONSD EDISON INC |
COMMON |
209115104 |
1,835 |
32,393 |
SH |
|
OTR |
2 |
17,938 |
10,744 |
3,711 |
CONSD EDISON INC |
COMMON |
209115104 |
5,083 |
89,707 |
SH |
|
DFND |
4 |
80,865 |
0 |
8,842 |
CONSD EDISON INC |
COMMON |
209115104 |
27,075 |
477,854 |
SH |
|
DFND |
4 |
0 |
0 |
477,854 |
CONSD EDISON INC |
COMMON |
209115104 |
62 |
1,103 |
SH |
|
DFND |
4 |
0 |
0 |
1,103 |
CONSD EDISON INC |
COMMON |
209115104 |
19,297 |
340,580 |
SH |
|
DFND |
5 |
340,580 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
13 |
223 |
SH |
|
DFND |
6 |
223 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
23,859 |
421,083 |
SH |
|
DFND |
7 |
421,083 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
640 |
11,290 |
SH |
|
DFND |
8 |
11,290 |
0 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
15 |
271 |
SH |
|
OTR |
1 |
0 |
271 |
0 |
CONSD EDISON INC |
COMMON |
209115104 |
125 |
2,214 |
SH |
|
OTR |
9 |
0 |
0 |
2,214 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
49,734 |
570,609 |
SH |
|
DFND |
2 |
570,609 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
1,399 |
16,054 |
SH |
|
DFND |
2 |
4,034 |
2,500 |
9,520 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
339 |
3,886 |
SH |
|
DFND |
2 |
3,886 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
10,555 |
121,099 |
SH |
|
OTR |
2 |
93 |
120,061 |
945 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
374 |
4,294 |
SH |
|
OTR |
2 |
232 |
3,896 |
166 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
434,734 |
4,987,774 |
SH |
|
DFND |
4 |
4,537,595 |
0 |
450,179 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
5,731 |
65,749 |
SH |
|
DFND |
4 |
65,749 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
6,421 |
73,671 |
SH |
|
DFND |
4 |
73,671 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
1,409 |
16,160 |
SH |
|
DFND |
4 |
16,160 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
13,866 |
159,084 |
SH |
|
DFND |
4 |
116,494 |
603 |
41,987 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
252 |
2,891 |
SH |
|
DFND |
4 |
2,260 |
0 |
631 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
207 |
2,377 |
SH |
|
OTR |
4 |
2,377 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
8,459 |
97,047 |
SH |
|
DFND |
5 |
97,047 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
322 |
3,700 |
SH |
|
DFND |
7 |
3,700 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
9,588 |
110,007 |
SH |
|
DFND |
8 |
110,007 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
9,811 |
112,564 |
SH |
|
DFND |
8 |
109,684 |
0 |
2,880 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
503 |
5,774 |
SH |
|
DFND |
8 |
5,774 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
6,555 |
75,202 |
SH |
|
DFND |
8 |
75,202 |
0 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
1,711 |
19,629 |
SH |
|
OTR |
8 |
0 |
19,629 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
736 |
8,445 |
SH |
|
OTR |
1 |
0 |
8,445 |
0 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
147 |
1,689 |
SH |
|
OTR |
9 |
0 |
0 |
1,689 |
CONSTELLATION BRANDS INC |
COMMON |
21036P108 |
10,891 |
124,954 |
SH |
|
DFND |
10 |
63,701 |
0 |
61,253 |
CONTANGO OIL & GAS COMPANY |
COMMON |
21075N204 |
103 |
3,100 |
SH |
|
DFND |
2 |
3,100 |
0 |
0 |
CONTANGO OIL & GAS COMPANY |
COMMON |
21075N204 |
879 |
26,450 |
SH |
|
OTR |
2 |
6,900 |
0 |
19,550 |
CONTANGO OIL & GAS COMPANY |
COMMON |
21075N204 |
768 |
23,104 |
SH |
|
DFND |
4 |
21,104 |
0 |
2,000 |
CONTANGO OIL & GAS COMPANY |
COMMON |
21075N204 |
25 |
759 |
SH |
|
DFND |
7 |
759 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
813 |
37,335 |
SH |
|
DFND |
2 |
37,335 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
5 |
245 |
SH |
|
OTR |
2 |
0 |
245 |
0 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
14,433 |
662,989 |
SH |
|
DFND |
4 |
578,743 |
0 |
84,246 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
1,157 |
53,150 |
SH |
|
DFND |
4 |
53,150 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
3 |
152 |
SH |
|
DFND |
7 |
152 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
269 |
12,351 |
SH |
|
DFND |
8 |
12,351 |
0 |
0 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
17 |
800 |
SH |
|
OTR |
9 |
0 |
0 |
800 |
CONTAINER STORE GROUP INC |
COMMON |
210751103 |
896 |
41,139 |
SH |
|
DFND |
10 |
0 |
0 |
41,139 |
CONTINENTAL AIRLS INC |
BOND |
210795PU8 |
4,550 |
1,838,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
70 |
1,048 |
SH |
|
DFND |
2 |
1,048 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
3 |
44 |
SH |
|
DFND |
2 |
44 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
78 |
1,178 |
SH |
|
OTR |
2 |
0 |
1,178 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
171 |
2,570 |
SH |
|
OTR |
2 |
8 |
312 |
2,250 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
1,481 |
22,275 |
SH |
|
DFND |
4 |
18,075 |
0 |
4,200 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
917 |
13,800 |
SH |
|
DFND |
4 |
13,800 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
91 |
1,372 |
SH |
|
DFND |
6 |
1,372 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
4,301 |
64,693 |
SH |
|
DFND |
7 |
64,693 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
28,215 |
424,412 |
SH |
|
DFND |
8 |
414,012 |
10,400 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
1,955 |
29,400 |
SH |
|
DFND |
8 |
29,400 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
1,304 |
19,622 |
SH |
|
OTR |
8 |
0 |
19,622 |
0 |
CONTINENTAL RESOURCES INC |
COMMON |
212015101 |
2,966 |
44,617 |
SH |
|
OTR |
9 |
0 |
0 |
44,617 |
CONVERGYS CORP |
BOND |
212485AE6 |
245 |
141,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CONVERGYS CORP |
COMMON |
212485106 |
677 |
38,000 |
SH |
|
DFND |
2 |
38,000 |
0 |
0 |
CONVERGYS CORP |
COMMON |
212485106 |
161 |
9,014 |
SH |
|
OTR |
2 |
0 |
5,264 |
3,750 |
CONVERGYS CORP |
COMMON |
212485106 |
6 |
344 |
SH |
|
OTR |
2 |
12 |
321 |
11 |
CONVERGYS CORP |
COMMON |
212485106 |
2,147 |
120,488 |
SH |
|
DFND |
4 |
120,488 |
0 |
0 |
CONVERGYS CORP |
COMMON |
212485106 |
171 |
9,580 |
SH |
|
DFND |
4 |
8,480 |
0 |
1,100 |
CONVERGYS CORP |
COMMON |
212485106 |
16 |
890 |
SH |
|
DFND |
7 |
890 |
0 |
0 |
CONVERGYS CORP |
COMMON |
212485106 |
2 |
96 |
SH |
|
OTR |
1 |
0 |
96 |
0 |
CONVERSANT INC |
COMMON |
21249J105 |
438 |
12,800 |
SH |
|
DFND |
2 |
12,800 |
0 |
0 |
CONVERSANT INC |
COMMON |
21249J105 |
1 |
18 |
SH |
|
OTR |
2 |
0 |
18 |
0 |
CONVERSANT INC |
COMMON |
21249J105 |
1,394 |
40,700 |
SH |
|
DFND |
4 |
40,700 |
0 |
0 |
CONVERSANT INC |
COMMON |
21249J105 |
715 |
20,881 |
SH |
|
DFND |
4 |
20,881 |
0 |
0 |
CONVERSANT INC |
COMMON |
21249J105 |
29 |
840 |
SH |
|
DFND |
7 |
840 |
0 |
0 |
COOPER COS INC |
COMMON |
216648402 |
592 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
COOPER COS INC |
COMMON |
216648402 |
125 |
800 |
SH |
|
DFND |
2 |
800 |
0 |
0 |
COOPER COS INC |
COMMON |
216648402 |
16 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
COOPER COS INC |
COMMON |
216648402 |
36 |
232 |
SH |
|
OTR |
2 |
0 |
157 |
75 |
COOPER COS INC |
COMMON |
216648402 |
3,133 |
20,117 |
SH |
|
DFND |
4 |
18,617 |
0 |
1,500 |
COOPER COS INC |
COMMON |
216648402 |
1,806 |
11,597 |
SH |
|
DFND |
5 |
11,597 |
0 |
0 |
COOPER COS INC |
COMMON |
216648402 |
64 |
408 |
SH |
|
DFND |
7 |
408 |
0 |
0 |
COOPER COS INC |
COMMON |
216648402 |
371 |
2,380 |
SH |
|
DFND |
8 |
2,380 |
0 |
0 |
COOPER TIRE & RUBR CO |
COMMON |
216831107 |
1,185 |
41,300 |
SH |
|
DFND |
2 |
41,300 |
0 |
0 |
COOPER TIRE & RUBR CO |
COMMON |
216831107 |
156 |
5,451 |
SH |
|
OTR |
2 |
311 |
2,520 |
2,620 |
COOPER TIRE & RUBR CO |
COMMON |
216831107 |
0 |
8 |
SH |
|
OTR |
2 |
0 |
8 |
0 |
COOPER TIRE & RUBR CO |
COMMON |
216831107 |
21,086 |
734,700 |
SH |
|
DFND |
4 |
647,600 |
0 |
87,100 |
COOPER TIRE & RUBR CO |
COMMON |
216831107 |
168 |
5,852 |
SH |
|
DFND |
4 |
5,252 |
0 |
600 |
COOPER TIRE & RUBR CO |
COMMON |
216831107 |
148 |
5,150 |
SH |
|
OTR |
9 |
0 |
0 |
5,150 |
COPART INC |
COMMON |
217204106 |
3 |
91 |
SH |
|
DFND |
2 |
91 |
0 |
0 |
COPART INC |
COMMON |
217204106 |
22 |
698 |
SH |
|
OTR |
2 |
574 |
124 |
0 |
COPART INC |
COMMON |
217204106 |
1 |
17 |
SH |
|
OTR |
2 |
0 |
11 |
6 |
COPART INC |
COMMON |
217204106 |
29 |
934 |
SH |
|
DFND |
4 |
0 |
0 |
934 |
COPART INC |
COMMON |
217204106 |
1,017 |
32,482 |
SH |
|
DFND |
5 |
32,482 |
0 |
0 |
COPART INC |
COMMON |
217204106 |
28 |
904 |
SH |
|
DFND |
7 |
904 |
0 |
0 |
COPART INC |
COMMON |
217204106 |
1 |
17 |
SH |
|
OTR |
1 |
0 |
17 |
0 |
COPART INC |
COMMON |
217204106 |
3 |
96 |
SH |
|
OTR |
9 |
0 |
0 |
96 |
CORE-MARK HOLDING CO INC |
COMMON |
218681104 |
552 |
10,400 |
SH |
|
DFND |
2 |
10,400 |
0 |
0 |
CORE-MARK HOLDING CO INC |
COMMON |
218681104 |
151 |
2,853 |
SH |
|
OTR |
2 |
0 |
2,853 |
0 |
CORE-MARK HOLDING CO INC |
COMMON |
218681104 |
36 |
675 |
SH |
|
OTR |
2 |
0 |
675 |
0 |
CORE-MARK HOLDING CO INC |
COMMON |
218681104 |
4,896 |
92,300 |
SH |
|
DFND |
4 |
70,600 |
0 |
21,700 |
CORE-MARK HOLDING CO INC |
COMMON |
218681104 |
10 |
182 |
SH |
|
DFND |
7 |
182 |
0 |
0 |
CORESITE REALTY CORP |
COMMON |
21870Q105 |
1,802 |
54,825 |
SH |
|
DFND |
2 |
54,825 |
0 |
0 |
CORESITE REALTY CORP |
COMMON |
21870Q105 |
33,214 |
1,010,475 |
SH |
|
DFND |
4 |
885,700 |
0 |
124,775 |
CORESITE REALTY CORP |
COMMON |
21870Q105 |
14 |
427 |
SH |
|
DFND |
7 |
427 |
0 |
0 |
CORELOGIC INC |
COMMON |
21871D103 |
1,785 |
65,931 |
SH |
|
DFND |
2 |
65,931 |
0 |
0 |
CORELOGIC INC |
COMMON |
21871D103 |
9 |
316 |
SH |
|
DFND |
2 |
316 |
0 |
0 |
CORELOGIC INC |
COMMON |
21871D103 |
6 |
207 |
SH |
|
OTR |
2 |
0 |
207 |
0 |
CORELOGIC INC |
COMMON |
21871D103 |
47,270 |
1,746,205 |
SH |
|
DFND |
4 |
1,535,081 |
0 |
211,124 |
CORELOGIC INC |
COMMON |
21871D103 |
343 |
12,681 |
SH |
|
DFND |
5 |
12,681 |
0 |
0 |
CORELOGIC INC |
COMMON |
21871D103 |
18 |
655 |
SH |
|
DFND |
7 |
655 |
0 |
0 |
CORELOGIC INC |
COMMON |
21871D103 |
1,621 |
59,884 |
SH |
|
DFND |
8 |
59,884 |
0 |
0 |
CORINTHIAN COLLEGES INC |
COMMON |
218868107 |
18 |
164,809 |
SH |
|
DFND |
5 |
164,809 |
0 |
0 |
CORINTHIAN COLLEGES INC |
COMMON |
218868107 |
0 |
1,416 |
SH |
|
DFND |
7 |
1,416 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
1,898 |
55,154 |
SH |
|
DFND |
2 |
55,154 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
2,238 |
65,030 |
SH |
|
DFND |
2 |
64,944 |
0 |
86 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
632 |
18,361 |
SH |
|
DFND |
2 |
18,361 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
29,141 |
846,869 |
SH |
|
DFND |
4 |
725,354 |
0 |
121,515 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
924 |
26,855 |
SH |
|
DFND |
4 |
26,855 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
1,741 |
50,586 |
SH |
|
DFND |
4 |
50,586 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
13 |
378 |
SH |
|
DFND |
7 |
378 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
404 |
11,731 |
SH |
|
DFND |
8 |
11,731 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
181 |
5,268 |
SH |
|
DFND |
1 |
5,268 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
1 |
32 |
SH |
|
OTR |
1 |
32 |
0 |
0 |
CORNERSTONE ONDEMAND INC |
COMMON |
21925Y103 |
1,347 |
39,155 |
SH |
|
DFND |
10 |
0 |
0 |
39,155 |
CORNING INC |
COMMON |
219350105 |
7,776 |
402,052 |
SH |
|
DFND |
2 |
402,052 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
23 |
1,200 |
SH |
|
DFND |
2 |
1,200 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
797 |
41,191 |
SH |
|
DFND |
2 |
41,191 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
6,972 |
360,513 |
SH |
|
OTR |
2 |
65,828 |
244,685 |
50,000 |
CORNING INC |
COMMON |
219350105 |
1,412 |
72,994 |
SH |
|
OTR |
2 |
28,831 |
4,172 |
39,991 |
CORNING INC |
COMMON |
219350105 |
26,579 |
1,374,277 |
SH |
|
DFND |
4 |
485,544 |
0 |
888,733 |
CORNING INC |
COMMON |
219350105 |
1,790 |
92,533 |
SH |
|
DFND |
4 |
92,533 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
4,917 |
254,231 |
SH |
|
DFND |
4 |
248,725 |
0 |
5,506 |
CORNING INC |
COMMON |
219350105 |
94 |
4,860 |
SH |
|
DFND |
4 |
0 |
0 |
4,860 |
CORNING INC |
COMMON |
219350105 |
31,226 |
1,614,599 |
SH |
|
DFND |
5 |
1,614,599 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
55 |
2,830 |
SH |
|
DFND |
6 |
2,830 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
1,065 |
55,068 |
SH |
|
DFND |
7 |
55,068 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
6,445 |
333,226 |
SH |
|
DFND |
8 |
327,436 |
0 |
5,790 |
CORNING INC |
COMMON |
219350105 |
383 |
19,813 |
SH |
|
DFND |
8 |
19,813 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
4,191 |
216,695 |
SH |
|
DFND |
8 |
216,695 |
0 |
0 |
CORNING INC |
COMMON |
219350105 |
709 |
36,636 |
SH |
|
OTR |
8 |
0 |
36,636 |
0 |
CORNING INC |
COMMON |
219350105 |
113 |
5,821 |
SH |
|
OTR |
1 |
0 |
5,821 |
0 |
CORNING INC |
COMMON |
219350105 |
501 |
25,899 |
SH |
|
OTR |
9 |
0 |
0 |
25,899 |
CORNING INC |
COMMON |
219350105 |
1,495 |
77,294 |
SH |
|
DFND |
10 |
14,870 |
0 |
62,424 |
CORNING INC |
OPTION |
219350907 |
185 |
9,586 |
SH |
Call |
DFND |
2 |
9,586 |
0 |
0 |
CORNING INC |
OPTION |
219350907 |
14,261 |
737,400 |
SH |
Call |
DFND |
5 |
737,400 |
0 |
0 |
CORNING INC |
OPTION |
219350956 |
2,350 |
121,500 |
SH |
Put |
DFND |
5 |
121,500 |
0 |
0 |
CORPORATE EXECUTIVE BOARD CO |
COMMON |
21988R102 |
396 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
CORPORATE EXECUTIVE BOARD CO |
COMMON |
21988R102 |
86 |
1,430 |
SH |
|
OTR |
2 |
0 |
1,430 |
0 |
CORPORATE EXECUTIVE BOARD CO |
COMMON |
21988R102 |
87 |
1,448 |
SH |
|
OTR |
2 |
0 |
625 |
823 |
CORPORATE EXECUTIVE BOARD CO |
COMMON |
21988R102 |
1,254 |
20,871 |
SH |
|
DFND |
4 |
20,871 |
0 |
0 |
CORPORATE EXECUTIVE BOARD CO |
COMMON |
21988R102 |
15 |
244 |
SH |
|
DFND |
7 |
244 |
0 |
0 |
CORPORATE EXECUTIVE BOARD CO |
COMMON |
21988R102 |
10 |
165 |
SH |
|
OTR |
1 |
0 |
165 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
20,380 |
792,370 |
SH |
|
DFND |
2 |
792,370 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
86,121 |
3,348,402 |
SH |
|
DFND |
4 |
1,596,585 |
0 |
1,751,817 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
820 |
31,900 |
SH |
|
DFND |
4 |
31,900 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
22,897 |
890,250 |
SH |
|
DFND |
4 |
885,900 |
0 |
4,350 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
3,036 |
118,039 |
SH |
|
DFND |
5 |
118,039 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
41 |
1,600 |
SH |
|
DFND |
6 |
1,600 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
21 |
825 |
SH |
|
DFND |
7 |
825 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
5,249 |
204,100 |
SH |
|
DFND |
8 |
204,100 |
0 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
5,031 |
195,600 |
SH |
|
OTR |
8 |
0 |
195,600 |
0 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
942 |
36,634 |
SH |
|
OTR |
9 |
0 |
0 |
36,634 |
CORPORATE OFFICE PROPERTIES |
COMMON |
22002T108 |
466 |
18,100 |
SH |
|
DFND |
10 |
18,100 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COMMON |
22025Y407 |
931 |
27,100 |
SH |
|
DFND |
2 |
27,100 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COMMON |
22025Y407 |
3,602 |
104,824 |
SH |
|
DFND |
4 |
101,224 |
0 |
3,600 |
CORRECTIONS CORP AMER NEW |
COMMON |
22025Y407 |
469 |
13,642 |
SH |
|
DFND |
5 |
13,642 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COMMON |
22025Y407 |
33 |
952 |
SH |
|
DFND |
7 |
952 |
0 |
0 |
CORRECTIONS CORP AMER NEW |
COMMON |
22025Y407 |
27 |
798 |
SH |
|
OTR |
9 |
0 |
0 |
798 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
64,286 |
512,972 |
SH |
|
DFND |
2 |
512,972 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
21,843 |
174,294 |
SH |
|
DFND |
2 |
156,964 |
497 |
16,833 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
9,135 |
72,890 |
SH |
|
DFND |
2 |
70,973 |
239 |
1,664 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
8,614 |
68,739 |
SH |
|
DFND |
2 |
50,148 |
0 |
18,591 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
13,490 |
107,641 |
SH |
|
OTR |
2 |
25,326 |
71,674 |
10,641 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
3,715 |
29,647 |
SH |
|
OTR |
2 |
12,845 |
15,378 |
1,413 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
633,177 |
5,052,484 |
SH |
|
DFND |
4 |
4,305,226 |
0 |
747,258 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
7,355 |
58,690 |
SH |
|
DFND |
4 |
58,690 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
14,699 |
117,293 |
SH |
|
DFND |
4 |
117,293 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
6,343 |
50,617 |
SH |
|
DFND |
4 |
50,617 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
3,513 |
28,033 |
SH |
|
DFND |
4 |
28,033 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
85,997 |
686,217 |
SH |
|
DFND |
4 |
331,872 |
0 |
354,345 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
450 |
3,590 |
SH |
|
DFND |
4 |
1,940 |
0 |
1,650 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
2,030 |
16,200 |
SH |
|
OTR |
4 |
16,200 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
62,704 |
500,351 |
SH |
|
DFND |
5 |
500,351 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
4,768 |
38,049 |
SH |
|
DFND |
7 |
38,049 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
3,488 |
27,831 |
SH |
|
DFND |
8 |
27,831 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
98,745 |
787,944 |
SH |
|
DFND |
8 |
757,814 |
0 |
30,130 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
7,678 |
61,265 |
SH |
|
DFND |
8 |
61,265 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
2,969 |
23,691 |
SH |
|
DFND |
8 |
23,691 |
0 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
1,862 |
14,855 |
SH |
|
OTR |
8 |
0 |
14,855 |
0 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
856 |
6,827 |
SH |
|
DFND |
1 |
5,814 |
555 |
458 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
377 |
3,007 |
SH |
|
OTR |
1 |
652 |
1,747 |
608 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
8,652 |
69,042 |
SH |
|
OTR |
9 |
0 |
0 |
69,042 |
COSTCO WHOLESALE |
COMMON |
22160K105 |
13,597 |
108,496 |
SH |
|
DFND |
10 |
55,994 |
0 |
52,502 |
COSTCO WHOLESALE |
OPTION |
22160K907 |
3,396 |
27,100 |
SH |
Call |
DFND |
5 |
27,100 |
0 |
0 |
COSTCO WHOLESALE |
OPTION |
22160K956 |
1,203 |
9,600 |
SH |
Put |
DFND |
5 |
9,600 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
11,799 |
75,859 |
SH |
|
DFND |
2 |
75,859 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
39 |
250 |
SH |
|
DFND |
2 |
250 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
165 |
1,060 |
SH |
|
DFND |
2 |
1,060 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
2,284 |
14,682 |
SH |
|
OTR |
2 |
140 |
14,542 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
45 |
288 |
SH |
|
OTR |
2 |
0 |
288 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
148,887 |
957,226 |
SH |
|
DFND |
4 |
906,331 |
0 |
50,895 |
COSTAR GROUP INC |
COMMON |
22160N109 |
142 |
916 |
SH |
|
DFND |
4 |
916 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
2,461 |
15,821 |
SH |
|
DFND |
4 |
15,821 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
163 |
1,046 |
SH |
|
DFND |
5 |
1,046 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
37 |
240 |
SH |
|
DFND |
7 |
240 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
571 |
3,674 |
SH |
|
DFND |
8 |
3,674 |
0 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
115 |
738 |
SH |
|
OTR |
1 |
0 |
738 |
0 |
COSTAR GROUP INC |
COMMON |
22160N109 |
1,906 |
12,251 |
SH |
|
DFND |
10 |
0 |
0 |
12,251 |
COTY INC |
COMMON |
222070203 |
42 |
2,518 |
SH |
|
OTR |
2 |
0 |
2,518 |
0 |
COTY INC |
COMMON |
222070203 |
146 |
8,849 |
SH |
|
DFND |
4 |
187 |
0 |
8,662 |
COUPONS COM INC |
COMMON |
22265J102 |
682 |
57,043 |
SH |
|
DFND |
2 |
57,043 |
0 |
0 |
COUPONS COM INC |
COMMON |
22265J102 |
11,753 |
982,673 |
SH |
|
DFND |
4 |
852,920 |
0 |
129,753 |
COUPONS COM INC |
COMMON |
22265J102 |
839 |
70,142 |
SH |
|
DFND |
4 |
70,142 |
0 |
0 |
COUPONS COM INC |
COMMON |
22265J102 |
195 |
16,300 |
SH |
|
DFND |
8 |
16,300 |
0 |
0 |
COUPONS COM INC |
COMMON |
22265J102 |
649 |
54,293 |
SH |
|
DFND |
10 |
0 |
0 |
54,293 |
COURIER CORP |
COMMON |
222660102 |
2 |
124 |
SH |
|
OTR |
2 |
0 |
124 |
0 |
COURIER CORP |
COMMON |
222660102 |
139 |
11,280 |
SH |
|
DFND |
5 |
11,280 |
0 |
0 |
COUSINS PROPERTIES |
COMMON |
222795106 |
1,097 |
91,775 |
SH |
|
DFND |
2 |
91,775 |
0 |
0 |
COUSINS PROPERTIES |
COMMON |
222795106 |
16,725 |
1,399,613 |
SH |
|
DFND |
4 |
1,324,313 |
0 |
75,300 |
COUSINS PROPERTIES |
COMMON |
222795106 |
41 |
3,398 |
SH |
|
DFND |
6 |
3,398 |
0 |
0 |
COUSINS PROPERTIES |
COMMON |
222795106 |
45 |
3,759 |
SH |
|
DFND |
7 |
3,759 |
0 |
0 |
COUSINS PROPERTIES |
COMMON |
222795106 |
1 |
86 |
SH |
|
OTR |
9 |
0 |
0 |
86 |
COVANCE INC |
COMMON |
222816100 |
582 |
7,400 |
SH |
|
DFND |
2 |
7,400 |
0 |
0 |
COVANCE INC |
COMMON |
222816100 |
319 |
4,050 |
SH |
|
OTR |
2 |
4,000 |
50 |
0 |
COVANCE INC |
COMMON |
222816100 |
41 |
524 |
SH |
|
OTR |
2 |
0 |
0 |
524 |
COVANCE INC |
COMMON |
222816100 |
1,994 |
25,336 |
SH |
|
DFND |
4 |
23,464 |
0 |
1,872 |
COVANCE INC |
COMMON |
222816100 |
2,457 |
31,221 |
SH |
|
DFND |
4 |
0 |
0 |
31,221 |
COVANCE INC |
COMMON |
222816100 |
36 |
452 |
SH |
|
DFND |
7 |
452 |
0 |
0 |
COVANTA HLDG CORP |
COMMON |
22282E102 |
1,808 |
85,205 |
SH |
|
OTR |
2 |
0 |
85,205 |
0 |
COVANTA HLDG CORP |
COMMON |
22282E102 |
577 |
27,185 |
SH |
|
OTR |
2 |
4,300 |
22,885 |
0 |
COVANTA HLDG CORP |
COMMON |
22282E102 |
9,799 |
461,779 |
SH |
|
DFND |
4 |
0 |
0 |
461,779 |
COVANTA HLDG CORP |
COMMON |
22282E102 |
4,649 |
219,092 |
SH |
|
DFND |
5 |
219,092 |
0 |
0 |
COVANTA HLDG CORP |
COMMON |
22282E102 |
0 |
18 |
SH |
|
DFND |
6 |
18 |
0 |
0 |
COVANTA HLDG CORP |
COMMON |
22282E102 |
446 |
21,000 |
SH |
|
OTR |
1 |
900 |
20,100 |
0 |
COVANTA HLDG CORP |
OPTION |
22282E904 |
85,526 |
4,030,424 |
SH |
Call |
DFND |
7 |
4,030,424 |
0 |
0 |
COVER-ALL TECHNOLOGIES INC |
COMMON |
222892101 |
1,535 |
1,238,273 |
SH |
|
DFND |
4 |
1,238,273 |
0 |
0 |
COWEN GROUP INC |
COMMON |
223622101 |
359 |
95,700 |
SH |
|
DFND |
2 |
95,700 |
0 |
0 |
COWEN GROUP INC |
COMMON |
223622101 |
23 |
6,041 |
SH |
|
OTR |
2 |
0 |
1 |
6,040 |
COWEN GROUP INC |
COMMON |
223622101 |
8,857 |
2,361,988 |
SH |
|
DFND |
4 |
2,122,188 |
0 |
239,800 |
COWEN GROUP INC |
COMMON |
223622101 |
2 |
633 |
SH |
|
DFND |
7 |
633 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON |
22410J106 |
1,734 |
16,800 |
SH |
|
DFND |
2 |
16,800 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON |
22410J106 |
4 |
42 |
SH |
|
OTR |
2 |
0 |
42 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON |
22410J106 |
26 |
256 |
SH |
|
OTR |
2 |
0 |
0 |
256 |
CRACKER BARREL OLD CTRY STORE |
COMMON |
22410J106 |
7,845 |
76,028 |
SH |
|
DFND |
4 |
76,028 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON |
22410J106 |
51 |
491 |
SH |
|
DFND |
7 |
491 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE |
COMMON |
22410J106 |
28 |
270 |
SH |
|
OTR |
9 |
0 |
0 |
270 |
CRANE CO |
COMMON |
224399105 |
4,380 |
69,300 |
SH |
|
DFND |
2 |
69,300 |
0 |
0 |
CRANE CO |
COMMON |
224399105 |
214 |
3,393 |
SH |
|
OTR |
2 |
0 |
3,393 |
0 |
CRANE CO |
COMMON |
224399105 |
110 |
1,748 |
SH |
|
OTR |
2 |
0 |
157 |
1,591 |
CRANE CO |
COMMON |
224399105 |
36,619 |
579,319 |
SH |
|
DFND |
4 |
548,919 |
0 |
30,400 |
CRANE CO |
COMMON |
224399105 |
14 |
218 |
SH |
|
DFND |
4 |
218 |
0 |
0 |
CRANE CO |
COMMON |
224399105 |
558 |
8,827 |
SH |
|
DFND |
4 |
0 |
0 |
8,827 |
CRANE CO |
COMMON |
224399105 |
723 |
11,435 |
SH |
|
DFND |
5 |
11,435 |
0 |
0 |
CRANE CO |
COMMON |
224399105 |
24 |
373 |
SH |
|
DFND |
7 |
373 |
0 |
0 |
CRAWFORD & CO |
COMMON |
224633107 |
29 |
3,500 |
SH |
|
DFND |
2 |
3,500 |
0 |
0 |
CRAWFORD & CO |
COMMON |
224633107 |
2 |
248 |
SH |
|
OTR |
2 |
248 |
0 |
0 |
CRAWFORD & CO |
COMMON |
224633107 |
199 |
24,100 |
SH |
|
DFND |
4 |
16,900 |
0 |
7,200 |
CRAWFORD & CO |
COMMON |
224633107 |
0 |
32 |
SH |
|
DFND |
7 |
32 |
0 |
0 |
CRAWFORD & CO |
OPTION |
225223957 |
26,240 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COMMON |
225310101 |
16 |
125 |
SH |
|
DFND |
2 |
125 |
0 |
0 |
CREDIT ACCEPTANCE CORP |
COMMON |
225310101 |
4 |
32 |
SH |
|
OTR |
2 |
0 |
32 |
0 |
CREDIT ACCEPTANCE CORP |
COMMON |
225310101 |
829 |
6,575 |
SH |
|
DFND |
4 |
5,650 |
0 |
925 |
CREDIT ACCEPTANCE CORP |
COMMON |
225310101 |
11 |
89 |
SH |
|
DFND |
7 |
89 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
6,594 |
238,568 |
SH |
|
DFND |
2 |
238,568 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
5,480 |
198,281 |
SH |
|
DFND |
2 |
198,281 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
272 |
9,835 |
SH |
|
OTR |
2 |
0 |
9,835 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
36 |
1,302 |
SH |
|
OTR |
2 |
385 |
917 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
1,799 |
65,099 |
SH |
|
DFND |
4 |
65,099 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
5,423 |
196,206 |
SH |
|
DFND |
4 |
196,206 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
1,889 |
68,334 |
SH |
|
OTR |
4 |
68,334 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
6,827 |
246,997 |
SH |
|
DFND |
6 |
246,997 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
638 |
23,074 |
SH |
|
DFND |
7 |
23,074 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
81 |
2,931 |
SH |
|
DFND |
1 |
2,931 |
0 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
28 |
1,013 |
SH |
|
OTR |
1 |
25 |
988 |
0 |
CREDIT SUISSE GROUP-SPON ADR |
ADR |
225401108 |
16 |
586 |
SH |
|
OTR |
9 |
0 |
0 |
586 |
CREDIT SUISSE MLP EQUAL WEIG |
UNIT |
22542D852 |
42 |
1,175 |
SH |
|
OTR |
2 |
1,175 |
0 |
0 |
CREDIT SUISSE MLP EQUAL WEIG |
UNIT |
22542D852 |
2,229 |
62,067 |
SH |
|
OTR |
9 |
0 |
0 |
62,067 |
CREE RESEARCH INC |
COMMON |
225447101 |
1,040 |
25,400 |
SH |
|
DFND |
2 |
25,400 |
0 |
0 |
CREE RESEARCH INC |
COMMON |
225447101 |
1 |
31 |
SH |
|
OTR |
2 |
0 |
31 |
0 |
CREE RESEARCH INC |
COMMON |
225447101 |
7 |
172 |
SH |
|
OTR |
2 |
0 |
172 |
0 |
CREE RESEARCH INC |
COMMON |
225447101 |
3,294 |
80,430 |
SH |
|
DFND |
4 |
80,430 |
0 |
0 |
CREE RESEARCH INC |
COMMON |
225447101 |
794 |
19,380 |
SH |
|
DFND |
7 |
19,380 |
0 |
0 |
CREE RESEARCH INC |
COMMON |
225447101 |
48 |
1,183 |
SH |
|
OTR |
9 |
0 |
0 |
1,183 |
CREE RESEARCH INC |
OPTION |
225447903 |
803 |
19,600 |
SH |
Call |
DFND |
5 |
19,600 |
0 |
0 |
CREE RESEARCH INC |
OPTION |
225447952 |
258 |
6,300 |
SH |
Put |
DFND |
5 |
6,300 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COMMON |
22576C101 |
48 |
1,340 |
SH |
|
DFND |
4 |
0 |
0 |
1,340 |
CRESCENT POINT ENERGY CORP |
COMMON |
22576C101 |
1,327 |
36,762 |
SH |
|
DFND |
4 |
36,762 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COMMON |
22576C101 |
1,750 |
48,473 |
SH |
|
DFND |
5 |
48,473 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COMMON |
22576C101 |
325 |
9,008 |
SH |
|
DFND |
6 |
9,008 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COMMON |
22576C101 |
4 |
105 |
SH |
|
DFND |
7 |
105 |
0 |
0 |
CRESCENT POINT ENERGY CORP |
COMMON |
22576C101 |
708 |
19,604 |
SH |
|
DFND |
8 |
18,071 |
0 |
1,533 |
INERGY LP |
RIGHT |
226344109 |
22 |
2,075 |
SH |
|
DFND |
2 |
0 |
2,075 |
0 |
INERGY LP |
RIGHT |
226344109 |
10,674 |
1,009,815 |
SH |
|
OTR |
2 |
59,400 |
950,415 |
0 |
INERGY LP |
RIGHT |
226344109 |
6,936 |
656,165 |
SH |
|
OTR |
2 |
21,525 |
634,640 |
0 |
INERGY LP |
RIGHT |
226344109 |
1,408 |
133,250 |
SH |
|
OTR |
1 |
0 |
133,250 |
0 |
INERGY LP |
RIGHT |
226344109 |
182 |
17,210 |
SH |
|
DFND |
9 |
17,210 |
0 |
0 |
INERGY LP |
RIGHT |
226344109 |
761 |
71,954 |
SH |
|
OTR |
9 |
0 |
0 |
71,954 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
20 |
900 |
SH |
|
DFND |
2 |
0 |
900 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
87 |
3,819 |
SH |
|
DFND |
2 |
3,819 |
0 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
9,800 |
432,270 |
SH |
|
OTR |
2 |
37,170 |
395,100 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
6,374 |
281,143 |
SH |
|
OTR |
2 |
10,331 |
270,812 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
3 |
114 |
SH |
|
DFND |
4 |
114 |
0 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
3,487 |
153,805 |
SH |
|
DFND |
5 |
153,805 |
0 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
1,448 |
63,860 |
SH |
|
OTR |
1 |
0 |
63,860 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
65,451 |
2,887,117 |
SH |
|
DFND |
9 |
2,887,117 |
0 |
0 |
INERGY MIDSTREAM LP |
RIGHT |
226378107 |
253 |
11,163 |
SH |
|
OTR |
9 |
0 |
0 |
11,163 |
CRITEO SA |
ADR |
226718104 |
1,746 |
51,890 |
SH |
|
DFND |
4 |
51,890 |
0 |
0 |
CRITEO SA |
ADR |
226718104 |
70 |
2,080 |
SH |
|
DFND |
5 |
2,080 |
0 |
0 |
CRITEO SA |
ADR |
226718104 |
620 |
18,439 |
SH |
|
OTR |
9 |
0 |
0 |
18,439 |
CROCS INC |
COMMON |
227046109 |
2,040 |
162,147 |
SH |
|
DFND |
2 |
162,147 |
0 |
0 |
CROCS INC |
COMMON |
227046109 |
2 |
185 |
SH |
|
OTR |
2 |
0 |
185 |
0 |
CROCS INC |
COMMON |
227046109 |
47,580 |
3,782,215 |
SH |
|
DFND |
4 |
3,348,374 |
0 |
433,841 |
CROCS INC |
COMMON |
227046109 |
23 |
1,829 |
SH |
|
DFND |
7 |
1,829 |
0 |
0 |
CROCS INC |
COMMON |
227046109 |
1,869 |
148,537 |
SH |
|
DFND |
8 |
148,537 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COMMON |
227483104 |
2,374 |
255,525 |
SH |
|
DFND |
2 |
255,525 |
0 |
0 |
CROSS CTRY HEALTHCARE INC |
COMMON |
227483104 |
2 |
201 |
SH |
|
OTR |
2 |
0 |
201 |
0 |
CROSS CTRY HEALTHCARE INC |
COMMON |
227483104 |
30,950 |
3,331,574 |
SH |
|
DFND |
4 |
2,906,199 |
0 |
425,375 |
CROSS CTRY HEALTHCARE INC |
COMMON |
227483104 |
2 |
256 |
SH |
|
DFND |
7 |
256 |
0 |
0 |
CROWN CASTLE INTL |
COMMON |
228227104 |
2,663 |
33,072 |
SH |
|
DFND |
2 |
33,072 |
0 |
0 |
CROWN CASTLE INTL |
COMMON |
228227104 |
6,308 |
78,332 |
SH |
|
DFND |
4 |
71,597 |
0 |
6,735 |
CROWN CASTLE INTL |
COMMON |
228227104 |
23,037 |
286,062 |
SH |
|
DFND |
4 |
0 |
0 |
286,062 |
CROWN CASTLE INTL |
COMMON |
228227104 |
101 |
1,257 |
SH |
|
DFND |
4 |
0 |
0 |
1,257 |
CROWN CASTLE INTL |
COMMON |
228227104 |
9,643 |
119,749 |
SH |
|
DFND |
5 |
119,749 |
0 |
0 |
CROWN CASTLE INTL |
COMMON |
228227104 |
18 |
220 |
SH |
|
DFND |
6 |
220 |
0 |
0 |
CROWN CASTLE INTL |
COMMON |
228227104 |
246 |
3,055 |
SH |
|
DFND |
8 |
3,055 |
0 |
0 |
CROWN CASTLE INTL |
COMMON |
228227104 |
124 |
1,538 |
SH |
|
OTR |
9 |
0 |
0 |
1,538 |
CCI 4.5 CB 01NOV16 CCI US PFD |
PREFERRED |
228227500 |
11,715 |
111,376 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
CCI 4.5 CB 01NOV16 CCI US PFD |
PREFERRED |
228227500 |
3,791 |
36,044 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
CCI 4.5 CB 01NOV16 CCI US PFD |
PREFERRED |
228227500 |
1,560 |
14,830 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
CCI 4.5 CB 01NOV16 CCI US PFD |
PREFERRED |
228227500 |
2,779 |
26,423 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
25,977 |
583,501 |
SH |
|
DFND |
2 |
583,501 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
8 |
190 |
SH |
|
DFND |
2 |
190 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
485 |
10,886 |
SH |
|
DFND |
2 |
10,886 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
3,888 |
87,321 |
SH |
|
OTR |
2 |
96 |
87,225 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
60 |
1,344 |
SH |
|
OTR |
2 |
0 |
344 |
1,000 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
219,838 |
4,937,950 |
SH |
|
DFND |
4 |
3,826,681 |
0 |
1,111,269 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
3,150 |
70,764 |
SH |
|
DFND |
4 |
70,764 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
289 |
6,481 |
SH |
|
DFND |
4 |
6,481 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
1,757 |
39,474 |
SH |
|
DFND |
4 |
39,474 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
5,826 |
130,870 |
SH |
|
DFND |
4 |
129,770 |
0 |
1,100 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
192 |
4,315 |
SH |
|
DFND |
4 |
4,315 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
161 |
3,619 |
SH |
|
OTR |
4 |
3,619 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
841 |
18,893 |
SH |
|
DFND |
5 |
18,893 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
69 |
1,544 |
SH |
|
DFND |
6 |
1,544 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
907 |
20,366 |
SH |
|
DFND |
7 |
20,366 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
2,396 |
53,808 |
SH |
|
DFND |
8 |
53,808 |
0 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
2,361 |
53,041 |
SH |
|
DFND |
8 |
48,581 |
0 |
4,460 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
749 |
16,827 |
SH |
|
OTR |
8 |
0 |
16,827 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
6 |
125 |
SH |
|
OTR |
1 |
0 |
125 |
0 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
1,637 |
36,770 |
SH |
|
OTR |
9 |
0 |
0 |
36,770 |
CROWN HOLDINGS INC |
COMMON |
228368106 |
6,348 |
142,584 |
SH |
|
DFND |
10 |
85,974 |
0 |
56,610 |
CRYOLIFE INC |
COMMON |
228903100 |
370 |
37,500 |
SH |
|
DFND |
2 |
37,500 |
0 |
0 |
CRYOLIFE INC |
COMMON |
228903100 |
1,171 |
118,676 |
SH |
|
DFND |
4 |
118,676 |
0 |
0 |
CRYOLIFE INC |
COMMON |
228903100 |
3 |
340 |
SH |
|
DFND |
7 |
340 |
0 |
0 |
CTRIP COM INTL LTD |
BOND |
22943FAB6 |
8,861 |
3,019,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CTRIP.COM INTERNATIONAL-ADR |
ADR |
22943F100 |
5 |
80 |
SH |
|
DFND |
2 |
80 |
0 |
0 |
CTRIP.COM INTERNATIONAL-ADR |
ADR |
22943F100 |
31,026 |
546,613 |
SH |
|
DFND |
7 |
546,613 |
0 |
0 |
CTRIP.COM INTERNATIONAL-ADR |
ADR |
22943F100 |
2,418 |
42,595 |
SH |
|
OTR |
9 |
0 |
0 |
42,595 |
CTRIP.COM INTERNATIONAL-ADR |
OPTION |
22943F902 |
318 |
5,600 |
SH |
Call |
DFND |
5 |
5,600 |
0 |
0 |
CTRIP.COM INTERNATIONAL-ADR |
OPTION |
22943F902 |
4,541 |
80,000 |
SH |
Call |
DFND |
7 |
80,000 |
0 |
0 |
CTRIP.COM INTERNATIONAL-ADR |
OPTION |
22943F951 |
925 |
16,300 |
SH |
Put |
DFND |
5 |
16,300 |
0 |
0 |
CTRIP.COM INTERNATIONAL-ADR |
OPTION |
22943F951 |
4,541 |
80,000 |
SH |
Put |
DFND |
7 |
80,000 |
0 |
0 |
U-STORE-IT TRUST |
COMMON |
229663109 |
804 |
44,700 |
SH |
|
DFND |
2 |
44,700 |
0 |
0 |
U-STORE-IT TRUST |
COMMON |
229663109 |
16,281 |
905,510 |
SH |
|
DFND |
4 |
706,950 |
0 |
198,560 |
U-STORE-IT TRUST |
COMMON |
229663109 |
45 |
2,524 |
SH |
|
DFND |
6 |
2,524 |
0 |
0 |
U-STORE-IT TRUST |
COMMON |
229663109 |
1 |
83 |
SH |
|
OTR |
9 |
0 |
0 |
83 |
U-STORE-IT TRUST |
OPTION |
229663901 |
1,798 |
100,000 |
SH |
Call |
DFND |
7 |
100,000 |
0 |
0 |
CUBIST PHARMACEUTICALS INC |
BOND |
229678AD9 |
8,020 |
3,443,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CUBIST PHARMA 1.125% SEP18 |
BOND |
229678AF4 |
485 |
450,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CUBIST PHARMA 1.125% SEP18 |
BOND |
229678AF4 |
2,324 |
2,154,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CUBIST PHARMA 1.125% SEP18 |
BOND |
229678AF4 |
12,035 |
11,156,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CUBIST PHARMA 1.125% SEP18 |
BOND |
229678AF4 |
868 |
805,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CUBIST PHARMA 1.875% SEP20 |
BOND |
229678AH0 |
490 |
440,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CUBIST PHARMA 1.875% SEP20 |
BOND |
229678AH0 |
200 |
180,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CUBIST PHARMA 1.875% SEP20 |
BOND |
229678AH0 |
11,741 |
10,554,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CUBIST PHARMA 1.875% SEP20 |
BOND |
229678AH0 |
959 |
862,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON |
229678107 |
1,406 |
21,200 |
SH |
|
DFND |
2 |
21,200 |
0 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON |
229678107 |
6 |
86 |
SH |
|
OTR |
2 |
67 |
19 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON |
229678107 |
1 |
8 |
SH |
|
OTR |
2 |
0 |
8 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON |
229678107 |
4,467 |
67,329 |
SH |
|
DFND |
4 |
67,329 |
0 |
0 |
CUBIST PHARMACEUTICALS INC |
COMMON |
229678107 |
3,338 |
50,322 |
SH |
|
DFND |
7 |
50,322 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
2,302 |
30,086 |
SH |
|
DFND |
2 |
30,086 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
15,615 |
204,087 |
SH |
|
DFND |
2 |
204,012 |
0 |
75 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
8,144 |
106,445 |
SH |
|
DFND |
2 |
106,311 |
0 |
134 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
422 |
5,512 |
SH |
|
OTR |
2 |
1,389 |
2,623 |
1,500 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
287 |
3,750 |
SH |
|
OTR |
2 |
2,717 |
100 |
933 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
142 |
1,853 |
SH |
|
OTR |
2 |
0 |
1,853 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
1,687 |
22,054 |
SH |
|
OTR |
2 |
0 |
22,054 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
1,500 |
19,600 |
SH |
|
OTR |
2 |
0 |
19,600 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
2,503 |
32,712 |
SH |
|
OTR |
2 |
0 |
32,712 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
395 |
5,158 |
SH |
|
OTR |
2 |
0 |
5,158 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
17 |
227 |
SH |
|
OTR |
2 |
0 |
227 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
11 |
150 |
SH |
|
OTR |
2 |
0 |
150 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
86,426 |
1,129,610 |
SH |
|
DFND |
4 |
1,012,380 |
0 |
117,230 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
1,913 |
25,000 |
SH |
|
DFND |
4 |
25,000 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
68 |
886 |
SH |
|
DFND |
4 |
886 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
23 |
299 |
SH |
|
DFND |
5 |
299 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
28 |
369 |
SH |
|
DFND |
7 |
369 |
0 |
0 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
556 |
7,261 |
SH |
|
DFND |
1 |
7,211 |
0 |
50 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
26 |
334 |
SH |
|
OTR |
1 |
174 |
78 |
82 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
2 |
20 |
SH |
|
OTR |
9 |
0 |
0 |
20 |
CULLEN/FROST BANKERS INC |
COMMON |
229899109 |
85 |
1,109 |
SH |
|
DFND |
10 |
1,109 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
5,232 |
39,645 |
SH |
|
DFND |
2 |
39,645 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
469 |
3,550 |
SH |
|
DFND |
2 |
3,550 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
3,434 |
26,017 |
SH |
|
OTR |
2 |
1,653 |
22,739 |
1,625 |
CUMMINS INC |
COMMON |
231021106 |
309 |
2,339 |
SH |
|
OTR |
2 |
409 |
1,106 |
824 |
CUMMINS INC |
COMMON |
231021106 |
84 |
635 |
SH |
|
OTR |
2 |
0 |
635 |
0 |
CUMMINS INC |
COMMON |
231021106 |
4,218 |
31,961 |
SH |
|
DFND |
4 |
28,723 |
0 |
3,238 |
CUMMINS INC |
COMMON |
231021106 |
3,899 |
29,543 |
SH |
|
DFND |
4 |
1,093 |
0 |
28,450 |
CUMMINS INC |
COMMON |
231021106 |
85 |
644 |
SH |
|
DFND |
4 |
0 |
0 |
644 |
CUMMINS INC |
COMMON |
231021106 |
6,727 |
50,973 |
SH |
|
DFND |
5 |
50,973 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
901 |
6,830 |
SH |
|
DFND |
7 |
6,830 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
103 |
779 |
SH |
|
DFND |
8 |
779 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
33 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
CUMMINS INC |
COMMON |
231021106 |
159 |
1,202 |
SH |
|
OTR |
1 |
0 |
1,202 |
0 |
CUMMINS INC |
COMMON |
231021106 |
843 |
6,385 |
SH |
|
OTR |
9 |
0 |
0 |
6,385 |
CUMMINS INC |
OPTION |
231021908 |
462 |
3,500 |
SH |
Call |
DFND |
5 |
3,500 |
0 |
0 |
CUMMINS INC |
OPTION |
231021957 |
1,610 |
12,200 |
SH |
Put |
DFND |
5 |
12,200 |
0 |
0 |
CURRENCYSHARES AUSTRALIAN DO |
UNIT |
23129U101 |
9 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
CURRENCYSHARES AUSTRALIAN DO |
UNIT |
23129U101 |
13,152 |
150,000 |
SH |
|
DFND |
5 |
150,000 |
0 |
0 |
CURRENCYSHARES AUSTRALIAN DO |
UNIT |
23129U101 |
1 |
10 |
SH |
|
OTR |
9 |
0 |
0 |
10 |
CURRENCYSHARES CANADIAN DOLL |
UNIT |
23129X105 |
89 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
CURRENCYSHARES CANADIAN DOLL |
UNIT |
23129X105 |
8,879 |
100,000 |
SH |
|
DFND |
5 |
100,000 |
0 |
0 |
CURRENCYSHARES JAPANESE YEN |
UNIT |
23130A102 |
1,427 |
16,067 |
SH |
|
DFND |
5 |
16,067 |
0 |
0 |
CURRENCYSHARES JAPANESE YEN |
OPTION |
23130A904 |
1,767 |
19,900 |
SH |
Call |
DFND |
5 |
19,900 |
0 |
0 |
CURRENCYSHARES JAPANESE YEN |
OPTION |
23130A953 |
3,277 |
36,900 |
SH |
Put |
DFND |
5 |
36,900 |
0 |
0 |
CURRENCYSHARES EURO TRUST |
UNIT |
23130C108 |
45,825 |
368,129 |
SH |
|
DFND |
5 |
368,129 |
0 |
0 |
CURRENCYSHARES EURO TRUST |
OPTION |
23130C900 |
8,602 |
69,100 |
SH |
Call |
DFND |
5 |
69,100 |
0 |
0 |
CURRENCYSHARES EURO TRUST |
OPTION |
23130C959 |
31,917 |
256,400 |
SH |
Put |
DFND |
5 |
256,400 |
0 |
0 |
CURTISS-WRIGHT CORP-W/ISSUE |
COMMON |
231561101 |
119 |
1,800 |
SH |
|
DFND |
2 |
1,800 |
0 |
0 |
CURTISS-WRIGHT CORP-W/ISSUE |
COMMON |
231561101 |
7 |
113 |
SH |
|
OTR |
2 |
0 |
113 |
0 |
CURTISS-WRIGHT CORP-W/ISSUE |
COMMON |
231561101 |
16 |
239 |
SH |
|
OTR |
2 |
0 |
239 |
0 |
CURTISS-WRIGHT CORP-W/ISSUE |
COMMON |
231561101 |
5,281 |
80,110 |
SH |
|
DFND |
4 |
53,110 |
0 |
27,000 |
CURTISS-WRIGHT CORP-W/ISSUE |
COMMON |
231561101 |
66 |
1,003 |
SH |
|
DFND |
7 |
1,003 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMMON |
23204G100 |
613 |
34,130 |
SH |
|
DFND |
2 |
34,130 |
0 |
0 |
CUSTOMERS BANCORP INC |
COMMON |
23204G100 |
9,084 |
505,770 |
SH |
|
DFND |
4 |
434,090 |
0 |
71,680 |
CUSTOMERS BANCORP INC |
COMMON |
23204G100 |
3 |
193 |
SH |
|
DFND |
7 |
193 |
0 |
0 |
CVENT INC |
COMMON |
23247G109 |
1,096 |
43,188 |
SH |
|
DFND |
4 |
43,188 |
0 |
0 |
CYBERONICS |
COMMON |
23251P102 |
286 |
5,600 |
SH |
|
DFND |
2 |
5,600 |
0 |
0 |
CYBERONICS |
COMMON |
23251P102 |
3 |
63 |
SH |
|
OTR |
2 |
0 |
63 |
0 |
CYBERONICS |
COMMON |
23251P102 |
911 |
17,800 |
SH |
|
DFND |
4 |
17,800 |
0 |
0 |
CYBERONICS |
COMMON |
23251P102 |
228 |
4,449 |
SH |
|
DFND |
4 |
0 |
0 |
4,449 |
CYBERONICS |
COMMON |
23251P102 |
28 |
545 |
SH |
|
DFND |
7 |
545 |
0 |
0 |
CYNOSURE INC-CL A |
COMMON |
232577205 |
80 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
CYNOSURE INC-CL A |
COMMON |
232577205 |
1 |
26 |
SH |
|
OTR |
2 |
0 |
26 |
0 |
CYNOSURE INC-CL A |
COMMON |
232577205 |
3,547 |
168,900 |
SH |
|
DFND |
4 |
168,900 |
0 |
0 |
CYNOSURE INC-CL A |
COMMON |
232577205 |
9 |
414 |
SH |
|
DFND |
7 |
414 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COMMON |
232806109 |
4 |
381 |
SH |
|
OTR |
2 |
0 |
381 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COMMON |
232806109 |
14 |
1,382 |
SH |
|
OTR |
2 |
0 |
544 |
838 |
CYPRESS SEMICONDUCTOR CORP |
COMMON |
232806109 |
167 |
16,911 |
SH |
|
DFND |
4 |
0 |
0 |
16,911 |
CYPRESS SEMICONDUCTOR CORP |
COMMON |
232806109 |
12 |
1,188 |
SH |
|
DFND |
7 |
1,188 |
0 |
0 |
CYPRESS SEMICONDUCTOR CORP |
COMMON |
232806109 |
3,290 |
333,161 |
SH |
|
OTR |
9 |
0 |
0 |
333,161 |
CYTEC INDS INC |
COMMON |
232820100 |
728 |
15,400 |
SH |
|
DFND |
2 |
15,400 |
0 |
0 |
CYTEC INDS INC |
COMMON |
232820100 |
12 |
252 |
SH |
|
DFND |
2 |
252 |
0 |
0 |
CYTEC INDS INC |
COMMON |
232820100 |
3 |
58 |
SH |
|
OTR |
2 |
0 |
58 |
0 |
CYTEC INDS INC |
COMMON |
232820100 |
20 |
420 |
SH |
|
OTR |
2 |
0 |
0 |
420 |
CYTEC INDS INC |
COMMON |
232820100 |
2,514 |
53,158 |
SH |
|
DFND |
4 |
49,022 |
0 |
4,136 |
CYTEC INDS INC |
COMMON |
232820100 |
1,095 |
23,164 |
SH |
|
DFND |
4 |
0 |
0 |
23,164 |
CYTEC INDS INC |
COMMON |
232820100 |
1,177 |
24,885 |
SH |
|
DFND |
5 |
24,885 |
0 |
0 |
CYTEC INDS INC |
COMMON |
232820100 |
29 |
608 |
SH |
|
DFND |
7 |
608 |
0 |
0 |
CYTEC INDS INC |
COMMON |
232820100 |
356 |
7,536 |
SH |
|
DFND |
8 |
7,536 |
0 |
0 |
CYTEC INDS INC |
COMMON |
232820100 |
1 |
30 |
SH |
|
OTR |
9 |
0 |
0 |
30 |
CYTRX CORP |
COMMON |
232828509 |
2 |
696 |
SH |
|
OTR |
2 |
0 |
696 |
0 |
CYTRX CORP |
COMMON |
232828509 |
3,380 |
1,330,787 |
SH |
|
DFND |
8 |
1,330,787 |
0 |
0 |
CYRUSONE INC |
COMMON |
23283R100 |
2,406 |
100,100 |
SH |
|
DFND |
4 |
100,100 |
0 |
0 |
CYRUSONE INC |
COMMON |
23283R100 |
4 |
167 |
SH |
|
DFND |
7 |
167 |
0 |
0 |
DBX ETF TR |
UNIT |
233051507 |
446 |
11,529 |
SH |
|
OTR |
9 |
0 |
0 |
11,529 |
DBX ETF TR |
UNIT |
233051853 |
251 |
9,235 |
SH |
|
DFND |
5 |
9,235 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
RIGHT |
23311P100 |
392 |
7,200 |
SH |
|
OTR |
2 |
7,000 |
200 |
0 |
DCP MIDSTREAM PARTNERS LP |
RIGHT |
23311P100 |
109 |
2,000 |
SH |
|
OTR |
2 |
2,000 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
RIGHT |
23311P100 |
3 |
61 |
SH |
|
DFND |
4 |
61 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
RIGHT |
23311P100 |
357 |
6,560 |
SH |
|
OTR |
1 |
0 |
6,560 |
0 |
DCP MIDSTREAM PARTNERS LP |
RIGHT |
23311P100 |
74,024 |
1,359,489 |
SH |
|
DFND |
9 |
1,359,489 |
0 |
0 |
DCP MIDSTREAM PARTNERS LP |
RIGHT |
23311P100 |
876 |
16,085 |
SH |
|
OTR |
9 |
0 |
0 |
16,085 |
DCT INDUSTRIAL TRUST INC |
COMMON |
233153105 |
9,662 |
1,286,570 |
SH |
|
DFND |
2 |
1,286,570 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COMMON |
233153105 |
61,468 |
8,184,805 |
SH |
|
DFND |
4 |
5,865,365 |
0 |
2,319,440 |
DCT INDUSTRIAL TRUST INC |
COMMON |
233153105 |
46 |
6,177 |
SH |
|
DFND |
6 |
6,177 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COMMON |
233153105 |
158 |
21,005 |
SH |
|
DFND |
7 |
21,005 |
0 |
0 |
DCT INDUSTRIAL TRUST INC |
COMMON |
233153105 |
2 |
216 |
SH |
|
OTR |
9 |
0 |
0 |
216 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
30,769 |
1,839,180 |
SH |
|
DFND |
2 |
1,839,180 |
0 |
0 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
91,219 |
5,452,398 |
SH |
|
DFND |
4 |
4,175,344 |
0 |
1,277,054 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
922 |
55,100 |
SH |
|
DFND |
4 |
55,100 |
0 |
0 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
32,531 |
1,944,450 |
SH |
|
DFND |
4 |
1,944,450 |
0 |
0 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
4,754 |
284,145 |
SH |
|
DFND |
5 |
284,145 |
0 |
0 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
92 |
5,522 |
SH |
|
DFND |
6 |
5,522 |
0 |
0 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
367 |
21,941 |
SH |
|
DFND |
7 |
21,941 |
0 |
0 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
8,097 |
484,010 |
SH |
|
DFND |
8 |
481,910 |
0 |
2,100 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
7,237 |
432,600 |
SH |
|
OTR |
8 |
0 |
432,600 |
0 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
2 |
140 |
SH |
|
OTR |
9 |
0 |
0 |
140 |
DEVELOPERS DIVERSIFIED RLTY |
COMMON |
23317H102 |
1,104 |
66,010 |
SH |
|
DFND |
10 |
66,010 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
9,792 |
477,214 |
SH |
|
DFND |
2 |
477,214 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
127 |
6,203 |
SH |
|
DFND |
2 |
6,203 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
14 |
704 |
SH |
|
DFND |
2 |
584 |
0 |
120 |
D R HORTON INC |
COMMON |
23331A109 |
272 |
13,252 |
SH |
|
DFND |
2 |
13,252 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
401 |
19,559 |
SH |
|
OTR |
2 |
0 |
16,359 |
3,200 |
D R HORTON INC |
COMMON |
23331A109 |
83 |
4,061 |
SH |
|
OTR |
2 |
650 |
2,658 |
753 |
D R HORTON INC |
COMMON |
23331A109 |
31 |
1,527 |
SH |
|
OTR |
2 |
0 |
1,527 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
12,608 |
614,427 |
SH |
|
OTR |
2 |
0 |
614,427 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
2,830 |
137,890 |
SH |
|
OTR |
2 |
0 |
137,890 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
4,353 |
212,135 |
SH |
|
OTR |
2 |
0 |
212,135 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
142 |
6,919 |
SH |
|
OTR |
2 |
0 |
6,919 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
18 |
877 |
SH |
|
OTR |
2 |
0 |
877 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
28 |
1,353 |
SH |
|
OTR |
2 |
0 |
1,353 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
148 |
7,207 |
SH |
|
OTR |
2 |
0 |
7,207 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
50,638 |
2,467,750 |
SH |
|
DFND |
4 |
2,304,847 |
0 |
162,903 |
D R HORTON INC |
COMMON |
23331A109 |
2,130 |
103,780 |
SH |
|
DFND |
4 |
103,780 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
317 |
15,471 |
SH |
|
DFND |
4 |
0 |
0 |
15,471 |
D R HORTON INC |
COMMON |
23331A109 |
26 |
1,248 |
SH |
|
DFND |
4 |
0 |
0 |
1,248 |
D R HORTON INC |
COMMON |
23331A109 |
12,915 |
629,364 |
SH |
|
DFND |
5 |
629,364 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
2 |
88 |
SH |
|
DFND |
6 |
88 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
3,400 |
165,696 |
SH |
|
DFND |
8 |
165,696 |
0 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
10 |
511 |
SH |
|
OTR |
1 |
0 |
511 |
0 |
D R HORTON INC |
COMMON |
23331A109 |
86 |
4,170 |
SH |
|
OTR |
9 |
0 |
0 |
4,170 |
D R HORTON INC |
COMMON |
23331A109 |
774 |
37,700 |
SH |
|
DFND |
10 |
12,760 |
0 |
24,940 |
D R HORTON INC |
OPTION |
23331A901 |
568 |
27,700 |
SH |
Call |
DFND |
5 |
27,700 |
0 |
0 |
D R HORTON INC |
OPTION |
23331A950 |
4,925 |
240,000 |
SH |
Put |
DFND |
5 |
240,000 |
0 |
0 |
DSP GROUP INC |
COMMON |
23332B106 |
558 |
62,875 |
SH |
|
DFND |
2 |
62,875 |
0 |
0 |
DSP GROUP INC |
COMMON |
23332B106 |
5,299 |
597,443 |
SH |
|
DFND |
4 |
536,238 |
0 |
61,205 |
DSP GROUP INC |
COMMON |
23332B106 |
3 |
358 |
SH |
|
DFND |
7 |
358 |
0 |
0 |
DST SYSTEMS INC |
COMMON |
233326107 |
1,771 |
21,100 |
SH |
|
DFND |
2 |
21,100 |
0 |
0 |
DST SYSTEMS INC |
COMMON |
233326107 |
210 |
2,500 |
SH |
|
DFND |
2 |
0 |
0 |
2,500 |
DST SYSTEMS INC |
COMMON |
233326107 |
10 |
118 |
SH |
|
DFND |
2 |
118 |
0 |
0 |
DST SYSTEMS INC |
COMMON |
233326107 |
2 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
DST SYSTEMS INC |
COMMON |
233326107 |
6 |
70 |
SH |
|
OTR |
2 |
0 |
70 |
0 |
DST SYSTEMS INC |
COMMON |
233326107 |
10,194 |
121,473 |
SH |
|
DFND |
4 |
110,352 |
0 |
11,121 |
DST SYSTEMS INC |
COMMON |
233326107 |
14,440 |
172,071 |
SH |
|
DFND |
4 |
2,000 |
670 |
169,401 |
DST SYSTEMS INC |
COMMON |
233326107 |
519 |
6,180 |
SH |
|
DFND |
5 |
6,180 |
0 |
0 |
DST SYSTEMS INC |
COMMON |
233326107 |
26 |
313 |
SH |
|
DFND |
7 |
313 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
3,550 |
46,656 |
SH |
|
DFND |
2 |
46,656 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
29,935 |
393,463 |
SH |
|
DFND |
2 |
393,345 |
0 |
118 |
DTE ENERGY CO |
COMMON |
233331107 |
14,584 |
191,692 |
SH |
|
DFND |
2 |
191,540 |
0 |
152 |
DTE ENERGY CO |
COMMON |
233331107 |
908 |
11,931 |
SH |
|
OTR |
2 |
2,854 |
9,077 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
399 |
5,239 |
SH |
|
OTR |
2 |
4,276 |
290 |
673 |
DTE ENERGY CO |
COMMON |
233331107 |
217 |
2,858 |
SH |
|
OTR |
2 |
0 |
2,858 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
2,624 |
34,489 |
SH |
|
OTR |
2 |
0 |
34,489 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
2,208 |
29,024 |
SH |
|
OTR |
2 |
0 |
29,024 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
3,957 |
52,007 |
SH |
|
OTR |
2 |
0 |
52,007 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
609 |
8,000 |
SH |
|
OTR |
2 |
0 |
8,000 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
27 |
351 |
SH |
|
OTR |
2 |
0 |
351 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
18 |
236 |
SH |
|
OTR |
2 |
0 |
236 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
80,446 |
1,057,382 |
SH |
|
DFND |
4 |
969,427 |
0 |
87,955 |
DTE ENERGY CO |
COMMON |
233331107 |
1,745 |
22,940 |
SH |
|
DFND |
4 |
22,940 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
53 |
701 |
SH |
|
DFND |
4 |
701 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
2,556 |
33,594 |
SH |
|
DFND |
4 |
0 |
795 |
32,799 |
DTE ENERGY CO |
COMMON |
233331107 |
51 |
666 |
SH |
|
DFND |
4 |
0 |
0 |
666 |
DTE ENERGY CO |
COMMON |
233331107 |
6,471 |
85,057 |
SH |
|
DFND |
5 |
85,057 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
14 |
186 |
SH |
|
DFND |
6 |
186 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
6,788 |
89,220 |
SH |
|
DFND |
7 |
89,220 |
0 |
0 |
DTE ENERGY CO |
COMMON |
233331107 |
672 |
8,827 |
SH |
|
DFND |
1 |
7,292 |
0 |
1,535 |
DTE ENERGY CO |
COMMON |
233331107 |
37 |
488 |
SH |
|
OTR |
1 |
217 |
207 |
64 |
DTE ENERGY CO |
COMMON |
233331107 |
33 |
430 |
SH |
|
OTR |
9 |
0 |
0 |
430 |
DTE ENERGY CO |
COMMON |
233331107 |
68 |
899 |
SH |
|
DFND |
10 |
899 |
0 |
0 |
DSW INC |
COMMON |
23334L102 |
5 |
164 |
SH |
|
OTR |
2 |
0 |
164 |
0 |
DSW INC |
COMMON |
23334L102 |
3 |
90 |
SH |
|
OTR |
2 |
0 |
90 |
0 |
DSW INC |
COMMON |
23334L102 |
331 |
11,000 |
SH |
|
DFND |
4 |
0 |
0 |
11,000 |
DSW INC |
COMMON |
23334L102 |
763 |
25,339 |
SH |
|
DFND |
4 |
0 |
0 |
25,339 |
DSW INC |
COMMON |
23334L102 |
18 |
602 |
SH |
|
DFND |
7 |
602 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
849 |
11,521 |
SH |
|
DFND |
2 |
11,521 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
6,391 |
86,738 |
SH |
|
DFND |
2 |
86,738 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
3,472 |
47,125 |
SH |
|
DFND |
2 |
47,125 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
12 |
160 |
SH |
|
OTR |
2 |
160 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
15,073 |
204,577 |
SH |
|
DFND |
4 |
178,586 |
0 |
25,991 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
1,209 |
16,404 |
SH |
|
DFND |
4 |
16,404 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
15 |
203 |
SH |
|
DFND |
7 |
203 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
281 |
3,810 |
SH |
|
DFND |
8 |
3,810 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
15 |
205 |
SH |
|
DFND |
1 |
205 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
1 |
13 |
SH |
|
OTR |
1 |
13 |
0 |
0 |
DXP ENTERPRISES IN |
COMMON |
233377407 |
935 |
12,693 |
SH |
|
DFND |
10 |
0 |
0 |
12,693 |
DANA HLDG CORP |
COMMON |
235825205 |
2,963 |
154,558 |
SH |
|
DFND |
2 |
154,558 |
0 |
0 |
DANA HLDG CORP |
COMMON |
235825205 |
6 |
287 |
SH |
|
OTR |
2 |
0 |
287 |
0 |
DANA HLDG CORP |
COMMON |
235825205 |
0 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
DANA HLDG CORP |
COMMON |
235825205 |
75,474 |
3,937,100 |
SH |
|
DFND |
4 |
3,471,746 |
0 |
465,354 |
DANA HLDG CORP |
COMMON |
235825205 |
430 |
22,418 |
SH |
|
DFND |
4 |
8,200 |
0 |
14,218 |
DANA HLDG CORP |
COMMON |
235825205 |
24 |
1,233 |
SH |
|
DFND |
7 |
1,233 |
0 |
0 |
DANA HLDG CORP |
COMMON |
235825205 |
1,481 |
77,250 |
SH |
|
DFND |
8 |
77,250 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
47,525 |
625,488 |
SH |
|
DFND |
2 |
625,488 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
15,378 |
202,394 |
SH |
|
DFND |
2 |
189,767 |
456 |
12,171 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
12,672 |
166,782 |
SH |
|
DFND |
2 |
163,529 |
527 |
2,696 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
6,618 |
87,107 |
SH |
|
OTR |
2 |
31,531 |
51,724 |
3,852 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
2,480 |
32,637 |
SH |
|
OTR |
2 |
20,849 |
6,420 |
5,346 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
202,427 |
2,664,218 |
SH |
|
DFND |
4 |
2,488,809 |
0 |
175,409 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
15,709 |
206,751 |
SH |
|
DFND |
4 |
206,751 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
6,064 |
79,811 |
SH |
|
DFND |
4 |
0 |
0 |
79,811 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
174 |
2,295 |
SH |
|
DFND |
4 |
0 |
0 |
2,295 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
16,012 |
210,737 |
SH |
|
DFND |
5 |
210,737 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
22 |
294 |
SH |
|
DFND |
6 |
294 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
33,310 |
438,409 |
SH |
|
DFND |
7 |
438,409 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
465 |
6,120 |
SH |
|
DFND |
8 |
6,120 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
400 |
5,261 |
SH |
|
DFND |
8 |
5,261 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
952 |
12,530 |
SH |
|
DFND |
1 |
10,349 |
1,196 |
985 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
425 |
5,595 |
SH |
|
OTR |
1 |
1,245 |
3,023 |
1,327 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
1,385 |
18,235 |
SH |
|
OTR |
9 |
0 |
0 |
18,235 |
DANAHER CORP-WHEN ISSUED |
COMMON |
235851102 |
2,192 |
28,850 |
SH |
|
DFND |
10 |
17,240 |
0 |
11,610 |
DANAHER CORP-WHEN ISSUED |
OPTION |
235851904 |
46,393 |
610,600 |
SH |
Call |
DFND |
7 |
610,600 |
0 |
0 |
DANAHER CORP-WHEN ISSUED |
OPTION |
235851953 |
37,990 |
500,000 |
SH |
Put |
DFND |
7 |
500,000 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
322 |
6,266 |
SH |
|
DFND |
2 |
6,266 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
28 |
550 |
SH |
|
DFND |
2 |
550 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
50 |
962 |
SH |
|
DFND |
2 |
962 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
98 |
1,905 |
SH |
|
OTR |
2 |
73 |
1,832 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
270 |
5,251 |
SH |
|
OTR |
2 |
3,805 |
446 |
1,000 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
1,021 |
19,838 |
SH |
|
DFND |
4 |
19,838 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
26 |
498 |
SH |
|
DFND |
4 |
0 |
0 |
498 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
37,542 |
729,541 |
SH |
|
DFND |
5 |
729,541 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
456 |
8,862 |
SH |
|
DFND |
7 |
8,862 |
0 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
7 |
130 |
SH |
|
OTR |
1 |
0 |
130 |
0 |
DARDEN RESTAURANTS INC |
COMMON |
237194105 |
1,521 |
29,556 |
SH |
|
OTR |
9 |
0 |
0 |
29,556 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
10,837 |
591,515 |
SH |
|
DFND |
2 |
590,155 |
1,360 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
5,879 |
320,886 |
SH |
|
DFND |
2 |
320,886 |
0 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
8 |
460 |
SH |
|
DFND |
2 |
460 |
0 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
2,363 |
128,960 |
SH |
|
OTR |
2 |
0 |
123,740 |
5,220 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
540 |
29,478 |
SH |
|
OTR |
2 |
1,108 |
28,370 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
9 |
465 |
SH |
|
DFND |
4 |
465 |
0 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
64 |
3,469 |
SH |
|
DFND |
7 |
3,469 |
0 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
5 |
268 |
SH |
|
DFND |
8 |
268 |
0 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
25 |
1,379 |
SH |
|
DFND |
1 |
1,379 |
0 |
0 |
DARLING INGREDIENTS INC |
COMMON |
237266101 |
380 |
20,760 |
SH |
|
OTR |
1 |
92 |
20,668 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
935 |
12,778 |
SH |
|
DFND |
2 |
12,778 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
229 |
3,132 |
SH |
|
DFND |
2 |
2,732 |
100 |
300 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
113 |
1,551 |
SH |
|
DFND |
2 |
1,307 |
0 |
244 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
1,088 |
14,871 |
SH |
|
OTR |
2 |
85 |
11,436 |
3,350 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
987 |
13,488 |
SH |
|
OTR |
2 |
4,490 |
776 |
8,222 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
191 |
2,615 |
SH |
|
OTR |
2 |
0 |
2,615 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
333 |
4,557 |
SH |
|
OTR |
2 |
0 |
4,557 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
245 |
3,355 |
SH |
|
OTR |
2 |
0 |
3,355 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
2,235 |
30,562 |
SH |
|
DFND |
4 |
26,298 |
0 |
4,264 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
5,453 |
74,551 |
SH |
|
DFND |
4 |
0 |
179 |
74,372 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
47 |
647 |
SH |
|
DFND |
4 |
0 |
0 |
647 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
4,036 |
55,178 |
SH |
|
DFND |
5 |
55,178 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
497 |
6,800 |
SH |
|
DFND |
1 |
3,600 |
0 |
3,200 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
45 |
610 |
SH |
|
OTR |
1 |
0 |
610 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
COMMON |
23918K108 |
1,586 |
21,680 |
SH |
|
OTR |
9 |
0 |
0 |
21,680 |
DAWSON GEOPHYSICAL CO |
COMMON |
239359102 |
342 |
18,825 |
SH |
|
DFND |
2 |
18,825 |
0 |
0 |
DAWSON GEOPHYSICAL CO |
COMMON |
239359102 |
4,639 |
255,162 |
SH |
|
DFND |
4 |
213,612 |
0 |
41,550 |
DAWSON GEOPHYSICAL CO |
COMMON |
239359102 |
1 |
68 |
SH |
|
DFND |
7 |
68 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
BOND |
242309AB8 |
531 |
410,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
BOND |
242309AB8 |
7,349 |
5,675,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
BOND |
242309AB8 |
404 |
312,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
BOND |
242309AB8 |
6,313 |
4,875,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
DEALERTRACK TECHNOLOGIES INC |
BOND |
242309AB8 |
52 |
40,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
13,116 |
302,134 |
SH |
|
DFND |
2 |
302,134 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
3,526 |
81,229 |
SH |
|
DFND |
2 |
81,123 |
0 |
106 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
1,108 |
25,524 |
SH |
|
DFND |
2 |
25,524 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
2,337 |
53,830 |
SH |
|
OTR |
2 |
410 |
53,420 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
46 |
1,056 |
SH |
|
OTR |
2 |
0 |
1,056 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
148,121 |
3,412,135 |
SH |
|
DFND |
4 |
3,259,164 |
0 |
152,971 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
173 |
3,979 |
SH |
|
DFND |
4 |
3,979 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
2,223 |
51,215 |
SH |
|
DFND |
4 |
51,215 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
9,766 |
224,972 |
SH |
|
DFND |
7 |
224,972 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
516 |
11,888 |
SH |
|
DFND |
8 |
11,888 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
282 |
6,503 |
SH |
|
DFND |
1 |
6,503 |
0 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
120 |
2,771 |
SH |
|
OTR |
1 |
38 |
2,733 |
0 |
DEALERTRACK HOLDINGS INC |
COMMON |
242309102 |
1,721 |
39,637 |
SH |
|
DFND |
10 |
0 |
0 |
39,637 |
DEAN FOODS CO |
COMMON |
242370203 |
13 |
957 |
SH |
|
OTR |
2 |
27 |
930 |
0 |
DEAN FOODS CO |
COMMON |
242370203 |
84 |
6,328 |
SH |
|
DFND |
4 |
0 |
0 |
6,328 |
DEAN FOODS CO |
COMMON |
242370203 |
3,428 |
258,716 |
SH |
|
DFND |
7 |
258,716 |
0 |
0 |
DEAN FOODS CO |
COMMON |
242370203 |
6 |
419 |
SH |
|
OTR |
9 |
0 |
0 |
419 |
DEAN FOODS CO |
OPTION |
242370906 |
529 |
39,900 |
SH |
Call |
DFND |
5 |
39,900 |
0 |
0 |
DEAN FOODS CO |
OPTION |
242370955 |
3 |
200 |
SH |
Put |
DFND |
5 |
200 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
748 |
7,700 |
SH |
|
DFND |
2 |
7,700 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
122 |
1,253 |
SH |
|
OTR |
2 |
0 |
178 |
1,075 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
10 |
104 |
SH |
|
OTR |
2 |
0 |
98 |
6 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
9,093 |
93,573 |
SH |
|
DFND |
4 |
91,616 |
0 |
1,957 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
2,268 |
23,341 |
SH |
|
DFND |
4 |
23,341 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
2,782 |
28,627 |
SH |
|
DFND |
5 |
28,627 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
118 |
1,211 |
SH |
|
DFND |
7 |
1,211 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
6,965 |
71,671 |
SH |
|
DFND |
8 |
71,671 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
503 |
5,179 |
SH |
|
DFND |
8 |
5,179 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
5,649 |
58,130 |
SH |
|
DFND |
8 |
58,130 |
0 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
316 |
3,249 |
SH |
|
OTR |
8 |
0 |
3,249 |
0 |
DECKERS OUTDOOR CORP |
COMMON |
243537107 |
3 |
27 |
SH |
|
OTR |
1 |
0 |
27 |
0 |
DECKERS OUTDOOR CORP |
OPTION |
243537909 |
321 |
3,300 |
SH |
Call |
DFND |
5 |
3,300 |
0 |
0 |
DECKERS OUTDOOR CORP |
OPTION |
243537958 |
748 |
7,700 |
SH |
Put |
DFND |
5 |
7,700 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
10,766 |
131,305 |
SH |
|
DFND |
2 |
131,305 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
2,101 |
25,628 |
SH |
|
DFND |
2 |
14,278 |
0 |
11,350 |
DEERE & CO |
COMMON |
244199105 |
1,278 |
15,582 |
SH |
|
DFND |
2 |
15,082 |
500 |
0 |
DEERE & CO |
COMMON |
244199105 |
88 |
1,069 |
SH |
|
DFND |
2 |
1,069 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
4,066 |
49,596 |
SH |
|
OTR |
2 |
16,527 |
27,705 |
5,364 |
DEERE & CO |
COMMON |
244199105 |
3,028 |
36,934 |
SH |
|
OTR |
2 |
22,472 |
5,179 |
9,283 |
DEERE & CO |
COMMON |
244199105 |
66 |
800 |
SH |
|
OTR |
2 |
0 |
800 |
0 |
DEERE & CO |
COMMON |
244199105 |
55,877 |
681,507 |
SH |
|
DFND |
4 |
429,748 |
0 |
251,759 |
DEERE & CO |
COMMON |
244199105 |
2,090 |
25,491 |
SH |
|
DFND |
4 |
25,491 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
1 |
13 |
SH |
|
DFND |
4 |
13 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
3,233 |
39,433 |
SH |
|
DFND |
4 |
39,433 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
111 |
1,349 |
SH |
|
DFND |
4 |
0 |
0 |
1,349 |
DEERE & CO |
COMMON |
244199105 |
20 |
245 |
SH |
|
DFND |
6 |
245 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
7,301 |
89,046 |
SH |
|
DFND |
7 |
89,046 |
0 |
0 |
DEERE & CO |
COMMON |
244199105 |
1,549 |
18,895 |
SH |
|
DFND |
8 |
17,475 |
0 |
1,420 |
DEERE & CO |
COMMON |
244199105 |
529 |
6,451 |
SH |
|
OTR |
8 |
0 |
6,451 |
0 |
DEERE & CO |
COMMON |
244199105 |
188 |
2,289 |
SH |
|
OTR |
1 |
0 |
2,289 |
0 |
DEERE & CO |
COMMON |
244199105 |
15,261 |
186,138 |
SH |
|
OTR |
9 |
0 |
0 |
186,138 |
DEERE & CO |
COMMON |
244199105 |
1,745 |
21,284 |
SH |
|
DFND |
10 |
4,120 |
0 |
17,164 |
DEERE & CO |
OPTION |
244199907 |
508 |
6,200 |
SH |
Call |
DFND |
5 |
6,200 |
0 |
0 |
DEERE & CO |
OPTION |
244199907 |
3,690 |
45,000 |
SH |
Call |
DFND |
7 |
45,000 |
0 |
0 |
DEERE & CO |
OPTION |
244199956 |
4,796 |
58,500 |
SH |
Put |
DFND |
5 |
58,500 |
0 |
0 |
DEERE & CO |
OPTION |
244199956 |
3,690 |
45,000 |
SH |
Put |
DFND |
7 |
45,000 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
1,695 |
51,187 |
SH |
|
DFND |
2 |
51,187 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
863 |
26,055 |
SH |
|
OTR |
2 |
954 |
25,101 |
0 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
154 |
4,652 |
SH |
|
OTR |
2 |
0 |
4,652 |
0 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
31,061 |
937,829 |
SH |
|
DFND |
4 |
825,093 |
0 |
112,736 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
1,612 |
48,668 |
SH |
|
DFND |
4 |
48,668 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
2,904 |
87,690 |
SH |
|
DFND |
4 |
0 |
0 |
87,690 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
40 |
1,201 |
SH |
|
DFND |
7 |
1,201 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
374 |
11,300 |
SH |
|
DFND |
8 |
11,300 |
0 |
0 |
DELEK US HOLDINGS INC |
COMMON |
246647101 |
1,247 |
37,663 |
SH |
|
DFND |
10 |
0 |
0 |
37,663 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
107,060 |
2,961,540 |
SH |
|
DFND |
2 |
2,961,540 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
2,057 |
56,904 |
SH |
|
DFND |
2 |
41,384 |
0 |
15,520 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
4,706 |
130,184 |
SH |
|
DFND |
2 |
130,184 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
4,092 |
113,201 |
SH |
|
OTR |
2 |
4,396 |
106,705 |
2,100 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
607 |
16,793 |
SH |
|
OTR |
2 |
11,830 |
1,812 |
3,151 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
1,067,009 |
29,516,144 |
SH |
|
DFND |
4 |
27,424,232 |
0 |
2,091,912 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
3,427 |
94,800 |
SH |
|
DFND |
4 |
94,800 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
4,624 |
127,925 |
SH |
|
DFND |
4 |
127,925 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
4,326 |
119,666 |
SH |
|
DFND |
4 |
119,666 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
7,872 |
217,761 |
SH |
|
DFND |
4 |
210,887 |
0 |
6,874 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
115 |
3,173 |
SH |
|
DFND |
4 |
0 |
0 |
3,173 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
2,495 |
69,028 |
SH |
|
OTR |
4 |
69,028 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
40,984 |
1,133,710 |
SH |
|
DFND |
5 |
1,133,710 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
50,000 |
1,383,118 |
SH |
|
DFND |
7 |
1,383,118 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
8,529 |
235,943 |
SH |
|
DFND |
8 |
231,233 |
0 |
4,710 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
512 |
14,174 |
SH |
|
DFND |
8 |
14,174 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
5,320 |
147,176 |
SH |
|
DFND |
8 |
147,176 |
0 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
1,166 |
32,242 |
SH |
|
OTR |
8 |
0 |
32,242 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
16 |
450 |
SH |
|
OTR |
1 |
0 |
450 |
0 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
14,853 |
410,870 |
SH |
|
OTR |
9 |
0 |
0 |
410,870 |
DELTA AIR LINES INC DEL |
COMMON |
247361702 |
7,466 |
206,520 |
SH |
|
DFND |
10 |
92,880 |
0 |
113,640 |
DELTA AIR LINES INC DEL |
OPTION |
247361900 |
1,710 |
47,300 |
SH |
Call |
DFND |
5 |
47,300 |
0 |
0 |
DENBURY RES INC |
COMMON |
247916208 |
251 |
16,683 |
SH |
|
DFND |
2 |
16,683 |
0 |
0 |
DENBURY RES INC |
COMMON |
247916208 |
242 |
16,094 |
SH |
|
OTR |
2 |
419 |
15,675 |
0 |
DENBURY RES INC |
COMMON |
247916208 |
26 |
1,757 |
SH |
|
OTR |
2 |
7 |
1,740 |
10 |
DENBURY RES INC |
COMMON |
247916208 |
794 |
52,818 |
SH |
|
DFND |
4 |
52,818 |
0 |
0 |
DENBURY RES INC |
COMMON |
247916208 |
20 |
1,326 |
SH |
|
DFND |
4 |
0 |
0 |
1,326 |
DENBURY RES INC |
COMMON |
247916208 |
78 |
5,204 |
SH |
|
DFND |
6 |
5,204 |
0 |
0 |
DENBURY RES INC |
COMMON |
247916208 |
4 |
244 |
SH |
|
OTR |
1 |
0 |
244 |
0 |
DENBURY RES INC |
COMMON |
247916208 |
63 |
4,200 |
SH |
|
OTR |
9 |
0 |
0 |
4,200 |
DENBURY RES INC |
OPTION |
247916901 |
4,402 |
292,900 |
SH |
Call |
DFND |
5 |
292,900 |
0 |
0 |
DENBURY RES INC |
OPTION |
247916950 |
320 |
21,300 |
SH |
Put |
DFND |
5 |
21,300 |
0 |
0 |
DELUXE CORP |
COMMON |
248019101 |
2,580 |
46,775 |
SH |
|
DFND |
2 |
46,775 |
0 |
0 |
DELUXE CORP |
COMMON |
248019101 |
299 |
5,415 |
SH |
|
OTR |
2 |
0 |
3,775 |
1,640 |
DELUXE CORP |
COMMON |
248019101 |
46 |
832 |
SH |
|
OTR |
2 |
750 |
76 |
6 |
DELUXE CORP |
COMMON |
248019101 |
18,959 |
343,709 |
SH |
|
DFND |
4 |
261,959 |
0 |
81,750 |
DELUXE CORP |
COMMON |
248019101 |
165 |
2,984 |
SH |
|
DFND |
4 |
2,984 |
0 |
0 |
DELUXE CORP |
COMMON |
248019101 |
43 |
771 |
SH |
|
DFND |
7 |
771 |
0 |
0 |
DELUXE CORP |
COMMON |
248019101 |
1 |
15 |
SH |
|
OTR |
8 |
0 |
15 |
0 |
DELUXE CORP |
COMMON |
248019101 |
1,218 |
22,087 |
SH |
|
OTR |
1 |
22,000 |
87 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
1,583 |
31,095 |
SH |
|
DFND |
2 |
31,095 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
21,702 |
426,195 |
SH |
|
DFND |
2 |
426,122 |
0 |
73 |
DEMANDWARE INC |
COMMON |
24802Y105 |
5,994 |
117,718 |
SH |
|
DFND |
2 |
117,718 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
68 |
1,338 |
SH |
|
OTR |
2 |
338 |
0 |
1,000 |
DEMANDWARE INC |
COMMON |
24802Y105 |
5 |
103 |
SH |
|
OTR |
2 |
103 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
31,481 |
618,242 |
SH |
|
DFND |
4 |
548,142 |
0 |
70,100 |
DEMANDWARE INC |
COMMON |
24802Y105 |
250 |
4,902 |
SH |
|
DFND |
4 |
4,902 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
2,253 |
44,250 |
SH |
|
DFND |
4 |
44,250 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
12 |
239 |
SH |
|
DFND |
7 |
239 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
522 |
10,261 |
SH |
|
DFND |
8 |
10,261 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
344 |
6,753 |
SH |
|
DFND |
1 |
6,753 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
1 |
28 |
SH |
|
OTR |
1 |
28 |
0 |
0 |
DEMANDWARE INC |
COMMON |
24802Y105 |
1,744 |
34,252 |
SH |
|
DFND |
10 |
0 |
0 |
34,252 |
DENISON MINES CORP |
COMMON |
248356107 |
322 |
282,500 |
SH |
|
DFND |
4 |
282,500 |
0 |
0 |
DENISON MINES CORP |
COMMON |
248356107 |
5,936 |
5,207,203 |
SH |
|
DFND |
8 |
5,084,948 |
122,255 |
0 |
DENISON MINES CORP |
COMMON |
248356107 |
176 |
154,000 |
SH |
|
DFND |
8 |
154,000 |
0 |
0 |
DENISON MINES CORP |
COMMON |
248356107 |
28 |
24,424 |
SH |
|
OTR |
8 |
0 |
24,424 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
306 |
6,714 |
SH |
|
DFND |
2 |
6,714 |
0 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
28 |
620 |
SH |
|
DFND |
2 |
620 |
0 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
654 |
14,340 |
SH |
|
OTR |
2 |
9,879 |
3,461 |
1,000 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
101 |
2,217 |
SH |
|
OTR |
2 |
0 |
217 |
2,000 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
1,943 |
42,606 |
SH |
|
DFND |
4 |
23,306 |
0 |
19,300 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
47 |
1,025 |
SH |
|
DFND |
4 |
0 |
1,025 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
24 |
534 |
SH |
|
DFND |
4 |
0 |
0 |
534 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
9,666 |
211,976 |
SH |
|
DFND |
5 |
211,976 |
0 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
8 |
185 |
SH |
|
DFND |
6 |
185 |
0 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
169 |
3,699 |
SH |
|
DFND |
7 |
3,699 |
0 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
30 |
662 |
SH |
|
DFND |
8 |
662 |
0 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
9 |
197 |
SH |
|
OTR |
1 |
0 |
197 |
0 |
DENTSPLY INTERNATIONAL INC |
COMMON |
249030107 |
115 |
2,519 |
SH |
|
OTR |
9 |
0 |
0 |
2,519 |
DERMA SCIENCES INC |
COMMON |
249827502 |
8,710 |
1,045,587 |
SH |
|
DFND |
8 |
1,045,587 |
0 |
0 |
MOTHERS WORK INC |
COMMON |
25065D100 |
127 |
8,200 |
SH |
|
DFND |
2 |
8,200 |
0 |
0 |
MOTHERS WORK INC |
COMMON |
25065D100 |
7 |
451 |
SH |
|
OTR |
2 |
0 |
451 |
0 |
MOTHERS WORK INC |
COMMON |
25065D100 |
1,530 |
99,100 |
SH |
|
DFND |
4 |
82,400 |
0 |
16,700 |
MOTHERS WORK INC |
COMMON |
25065D100 |
2 |
98 |
SH |
|
DFND |
7 |
98 |
0 |
0 |
DDR 1.75 CB 15NOV40 DDR (US) |
PREFERRED |
251591AX1 |
17,269 |
150,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
DDR 1.75 CB 15NOV40 DDR (US) |
PREFERRED |
251591AX1 |
27,515 |
239,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
19,322 |
283,399 |
SH |
|
DFND |
2 |
283,399 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
6,427 |
94,259 |
SH |
|
DFND |
2 |
86,319 |
1,700 |
6,240 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
2,396 |
35,149 |
SH |
|
DFND |
2 |
34,224 |
0 |
925 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
38,702 |
567,638 |
SH |
|
OTR |
2 |
15,419 |
548,619 |
3,600 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
8,138 |
119,363 |
SH |
|
OTR |
2 |
5,454 |
105,981 |
7,928 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
206,283 |
3,025,564 |
SH |
|
DFND |
4 |
2,987,237 |
0 |
38,327 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
293 |
4,291 |
SH |
|
DFND |
4 |
4,291 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
11,719 |
171,879 |
SH |
|
DFND |
4 |
33,594 |
0 |
138,285 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
99 |
1,447 |
SH |
|
DFND |
4 |
0 |
0 |
1,447 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
115 |
1,690 |
SH |
|
OTR |
4 |
1,690 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
392 |
5,750 |
SH |
|
DFND |
6 |
5,750 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
98,724 |
1,447,988 |
SH |
|
DFND |
7 |
1,447,988 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
17,747 |
260,300 |
SH |
|
DFND |
8 |
260,300 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
6,953 |
101,977 |
SH |
|
DFND |
8 |
101,977 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
553 |
8,107 |
SH |
|
DFND |
8 |
8,107 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
5,915 |
86,759 |
SH |
|
DFND |
8 |
86,759 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
276 |
4,042 |
SH |
|
OTR |
8 |
0 |
4,042 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
13 |
193 |
SH |
|
DFND |
1 |
193 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
2,895 |
42,459 |
SH |
|
OTR |
1 |
9 |
42,450 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
COMMON |
25179M103 |
794 |
11,646 |
SH |
|
OTR |
9 |
0 |
0 |
11,646 |
DEVON ENERGY CORP-WHEN ISSUE |
OPTION |
25179M905 |
1,991 |
29,200 |
SH |
Call |
DFND |
5 |
29,200 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
OPTION |
25179M954 |
205 |
3,000 |
SH |
Put |
DFND |
5 |
3,000 |
0 |
0 |
DEVON ENERGY CORP-WHEN ISSUE |
OPTION |
25179M954 |
46,022 |
675,000 |
SH |
Put |
DFND |
7 |
675,000 |
0 |
0 |
DEVRY INC |
COMMON |
251893103 |
66 |
1,538 |
SH |
|
OTR |
2 |
0 |
908 |
630 |
DEVRY INC |
COMMON |
251893103 |
23 |
532 |
SH |
|
OTR |
2 |
3 |
529 |
0 |
DEVRY INC |
COMMON |
251893103 |
15,940 |
372,344 |
SH |
|
DFND |
4 |
369,019 |
0 |
3,325 |
DEVRY INC |
COMMON |
251893103 |
1,578 |
36,851 |
SH |
|
DFND |
4 |
36,851 |
0 |
0 |
DEVRY INC |
COMMON |
251893103 |
172 |
4,025 |
SH |
|
DFND |
4 |
4,025 |
0 |
0 |
DEVRY INC |
COMMON |
251893103 |
2,362 |
55,176 |
SH |
|
DFND |
5 |
55,176 |
0 |
0 |
DEVRY INC |
COMMON |
251893103 |
19 |
444 |
SH |
|
DFND |
7 |
444 |
0 |
0 |
DEVRY INC |
COMMON |
251893103 |
4 |
89 |
SH |
|
OTR |
1 |
0 |
89 |
0 |
DEVRY INC |
COMMON |
251893103 |
25 |
587 |
SH |
|
OTR |
9 |
0 |
0 |
587 |
DEX MEDIA INC |
COMMON |
25213A107 |
361 |
37,800 |
SH |
|
DFND |
2 |
37,800 |
0 |
0 |
DEX MEDIA INC |
COMMON |
25213A107 |
955 |
99,861 |
SH |
|
DFND |
2 |
99,861 |
0 |
0 |
DEX MEDIA INC |
COMMON |
25213A107 |
4,844 |
506,723 |
SH |
|
DFND |
4 |
427,823 |
0 |
78,900 |
DEX MEDIA INC |
COMMON |
25213A107 |
12 |
1,283 |
SH |
|
DFND |
7 |
1,283 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
228 |
1,980 |
SH |
|
DFND |
2 |
470 |
1,510 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
76 |
659 |
SH |
|
DFND |
2 |
444 |
215 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
16,021 |
138,827 |
SH |
|
OTR |
2 |
17,460 |
120,467 |
900 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
2,246 |
19,463 |
SH |
|
OTR |
2 |
1,930 |
14,218 |
3,315 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
1,844 |
15,980 |
SH |
|
DFND |
4 |
15,980 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
3,432 |
29,744 |
SH |
|
DFND |
4 |
29,744 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
191 |
1,653 |
SH |
|
DFND |
4 |
0 |
0 |
1,653 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
1,402 |
12,145 |
SH |
|
OTR |
4 |
12,145 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
5,617 |
48,675 |
SH |
|
DFND |
5 |
48,675 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
11,540 |
100,000 |
SH |
|
DFND |
7 |
100,000 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
40 |
350 |
SH |
|
DFND |
1 |
350 |
0 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
1,448 |
12,548 |
SH |
|
OTR |
1 |
5,531 |
7,017 |
0 |
DIAGEO PLC-SPONSORED ADR |
ADR |
25243Q205 |
1,126 |
9,758 |
SH |
|
OTR |
9 |
0 |
0 |
9,758 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
109 |
3,183 |
SH |
|
DFND |
2 |
3,183 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
93 |
2,702 |
SH |
|
DFND |
2 |
52 |
2,650 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
36 |
1,060 |
SH |
|
DFND |
2 |
400 |
660 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
7,426 |
216,688 |
SH |
|
OTR |
2 |
2,786 |
212,322 |
1,580 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
1,388 |
40,510 |
SH |
|
OTR |
2 |
8,770 |
29,840 |
1,900 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
345 |
10,078 |
SH |
|
DFND |
4 |
10,078 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
20 |
595 |
SH |
|
DFND |
4 |
0 |
595 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
9 |
253 |
SH |
|
DFND |
4 |
0 |
0 |
253 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
2,598 |
75,814 |
SH |
|
DFND |
5 |
75,814 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
36 |
1,061 |
SH |
|
DFND |
6 |
1,061 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
17 |
496 |
SH |
|
DFND |
7 |
496 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
509 |
14,865 |
SH |
|
OTR |
1 |
0 |
14,865 |
0 |
DIAMOND OFFSHORE DRILLING |
COMMON |
25271C102 |
1,566 |
45,706 |
SH |
|
OTR |
9 |
0 |
0 |
45,706 |
DIAMOND OFFSHORE DRILLING |
OPTION |
25271C904 |
86 |
2,500 |
SH |
Call |
DFND |
5 |
2,500 |
0 |
0 |
DIAMOND OFFSHORE DRILLING |
OPTION |
25271C953 |
281 |
8,200 |
SH |
Put |
DFND |
5 |
8,200 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
27,905 |
2,200,691 |
SH |
|
DFND |
2 |
2,200,691 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
116,479 |
9,186,061 |
SH |
|
DFND |
4 |
6,309,202 |
0 |
2,876,859 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
1,878 |
148,100 |
SH |
|
DFND |
4 |
148,100 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
1,236 |
97,500 |
SH |
|
DFND |
4 |
97,500 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
11,672 |
920,530 |
SH |
|
DFND |
4 |
920,530 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
46 |
3,644 |
SH |
|
DFND |
6 |
3,644 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
54 |
4,274 |
SH |
|
DFND |
7 |
4,274 |
0 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
3,436 |
270,987 |
SH |
|
DFND |
8 |
268,487 |
0 |
2,500 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
2,967 |
234,000 |
SH |
|
OTR |
8 |
0 |
234,000 |
0 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
5 |
407 |
SH |
|
OTR |
9 |
0 |
0 |
407 |
DIAMONDROCK HOSPITALITY CO |
COMMON |
252784301 |
2,077 |
163,830 |
SH |
|
DFND |
10 |
63,930 |
0 |
99,900 |
DICE HOLDINGS INC |
COMMON |
253017107 |
7 |
861 |
SH |
|
DFND |
7 |
861 |
0 |
0 |
DICE HOLDINGS INC |
COMMON |
253017107 |
99 |
11,846 |
SH |
|
OTR |
9 |
0 |
0 |
11,846 |
DICERNA PHARMACEUTICALS INC |
COMMON |
253031108 |
329 |
25,850 |
SH |
|
DFND |
2 |
25,850 |
0 |
0 |
DICERNA PHARMACEUTICALS INC |
COMMON |
253031108 |
4,139 |
325,100 |
SH |
|
DFND |
4 |
267,475 |
0 |
57,625 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
750 |
17,100 |
SH |
|
DFND |
2 |
17,100 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
5 |
103 |
SH |
|
DFND |
2 |
103 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
119 |
2,715 |
SH |
|
DFND |
2 |
2,715 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
6 |
127 |
SH |
|
OTR |
2 |
0 |
127 |
0 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
2,383 |
54,315 |
SH |
|
DFND |
4 |
54,315 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
18,214 |
415,084 |
SH |
|
DFND |
4 |
0 |
0 |
415,084 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
2,541 |
57,901 |
SH |
|
DFND |
5 |
57,901 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
577 |
13,156 |
SH |
|
DFND |
7 |
13,156 |
0 |
0 |
DICK'S SPORTING GOODS INC |
COMMON |
253393102 |
128 |
2,926 |
SH |
|
OTR |
9 |
0 |
0 |
2,926 |
DIEBOLD INC |
COMMON |
253651103 |
396 |
11,200 |
SH |
|
DFND |
2 |
11,200 |
0 |
0 |
DIEBOLD INC |
COMMON |
253651103 |
21 |
607 |
SH |
|
OTR |
2 |
35 |
572 |
0 |
DIEBOLD INC |
COMMON |
253651103 |
120 |
3,390 |
SH |
|
OTR |
2 |
0 |
0 |
3,390 |
DIEBOLD INC |
COMMON |
253651103 |
1,398 |
39,577 |
SH |
|
DFND |
4 |
35,556 |
0 |
4,021 |
DIEBOLD INC |
COMMON |
253651103 |
15 |
412 |
SH |
|
DFND |
7 |
412 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
10,889 |
174,560 |
SH |
|
DFND |
2 |
174,560 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
60,692 |
972,943 |
SH |
|
DFND |
4 |
347,245 |
0 |
625,698 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
9,807 |
157,216 |
SH |
|
DFND |
5 |
157,216 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
163 |
2,609 |
SH |
|
DFND |
6 |
2,609 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
1,695 |
27,169 |
SH |
|
DFND |
7 |
27,169 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
12 |
200 |
SH |
|
DFND |
8 |
200 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
1,861 |
29,829 |
SH |
|
OTR |
9 |
0 |
0 |
29,829 |
DIGITAL RIVER INC |
COMMON |
25388B104 |
136 |
9,400 |
SH |
|
DFND |
2 |
9,400 |
0 |
0 |
DIGITAL RIVER INC |
COMMON |
25388B104 |
2 |
108 |
SH |
|
OTR |
2 |
0 |
108 |
0 |
DIGITAL RIVER INC |
COMMON |
25388B104 |
3,756 |
258,661 |
SH |
|
DFND |
4 |
255,161 |
0 |
3,500 |
DIGITAL RIVER INC |
COMMON |
25388B104 |
12 |
805 |
SH |
|
DFND |
7 |
805 |
0 |
0 |
DIME COMMTY BANCSH |
COMMON |
253922108 |
84 |
5,800 |
SH |
|
DFND |
2 |
5,800 |
0 |
0 |
DIME COMMTY BANCSH |
COMMON |
253922108 |
116 |
8,080 |
SH |
|
OTR |
2 |
0 |
3,730 |
4,350 |
DIME COMMTY BANCSH |
COMMON |
253922108 |
6 |
418 |
SH |
|
OTR |
2 |
0 |
418 |
0 |
DIME COMMTY BANCSH |
COMMON |
253922108 |
265 |
18,393 |
SH |
|
DFND |
4 |
18,393 |
0 |
0 |
DIME COMMTY BANCSH |
COMMON |
253922108 |
9 |
638 |
SH |
|
DFND |
7 |
638 |
0 |
0 |
DIME COMMTY BANCSH |
COMMON |
253922108 |
4 |
288 |
SH |
|
OTR |
1 |
0 |
288 |
0 |
DIME COMMTY BANCSH |
COMMON |
253922108 |
0 |
10 |
SH |
|
OTR |
9 |
0 |
0 |
10 |
DILLARDS INC |
COMMON |
254067101 |
7,184 |
65,920 |
SH |
|
DFND |
2 |
65,920 |
0 |
0 |
DILLARDS INC |
COMMON |
254067101 |
16 |
143 |
SH |
|
OTR |
2 |
0 |
143 |
0 |
DILLARDS INC |
COMMON |
254067101 |
15 |
134 |
SH |
|
OTR |
2 |
0 |
0 |
134 |
DILLARDS INC |
COMMON |
254067101 |
95,101 |
872,645 |
SH |
|
DFND |
4 |
805,130 |
0 |
67,515 |
DILLARDS INC |
COMMON |
254067101 |
1,653 |
15,164 |
SH |
|
DFND |
4 |
15,164 |
0 |
0 |
DILLARDS INC |
COMMON |
254067101 |
169 |
1,553 |
SH |
|
DFND |
4 |
1,553 |
0 |
0 |
DILLARDS INC |
COMMON |
254067101 |
25 |
232 |
SH |
|
DFND |
7 |
232 |
0 |
0 |
DILLARDS INC |
OPTION |
254067903 |
501 |
4,600 |
SH |
Call |
DFND |
5 |
4,600 |
0 |
0 |
DINEEQUITY INC |
COMMON |
254423106 |
41 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
DINEEQUITY INC |
COMMON |
254423106 |
2 |
21 |
SH |
|
OTR |
2 |
0 |
21 |
0 |
DINEEQUITY INC |
COMMON |
254423106 |
457 |
5,596 |
SH |
|
DFND |
4 |
4,996 |
0 |
600 |
DINEEQUITY INC |
COMMON |
254423106 |
28 |
345 |
SH |
|
DFND |
7 |
345 |
0 |
0 |
DINEEQUITY INC |
COMMON |
254423106 |
75 |
921 |
SH |
|
OTR |
9 |
0 |
0 |
921 |
DIODES INC |
COMMON |
254543101 |
89 |
3,700 |
SH |
|
DFND |
2 |
3,700 |
0 |
0 |
DIODES INC |
COMMON |
254543101 |
14 |
569 |
SH |
|
OTR |
2 |
0 |
569 |
0 |
DIODES INC |
COMMON |
254543101 |
134 |
5,602 |
SH |
|
OTR |
2 |
5,500 |
102 |
0 |
DIODES INC |
COMMON |
254543101 |
278 |
11,620 |
SH |
|
DFND |
4 |
11,620 |
0 |
0 |
DIODES INC |
COMMON |
254543101 |
421 |
17,582 |
SH |
|
DFND |
4 |
0 |
0 |
17,582 |
DIODES INC |
COMMON |
254543101 |
19 |
800 |
SH |
|
DFND |
7 |
800 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
44,298 |
497,567 |
SH |
|
DFND |
2 |
497,567 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
82,796 |
929,976 |
SH |
|
DFND |
2 |
844,438 |
2,828 |
82,710 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
43,302 |
486,376 |
SH |
|
DFND |
2 |
460,966 |
6,188 |
19,178 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
6,604 |
74,180 |
SH |
|
DFND |
2 |
40,510 |
0 |
33,670 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
45,094 |
506,501 |
SH |
|
OTR |
2 |
162,099 |
310,657 |
33,745 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
22,727 |
255,279 |
SH |
|
OTR |
2 |
146,578 |
65,163 |
43,505 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
8,255 |
92,721 |
SH |
|
OTR |
2 |
0 |
92,721 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
2,460 |
27,627 |
SH |
|
OTR |
2 |
0 |
27,627 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
5,463 |
61,358 |
SH |
|
OTR |
2 |
0 |
61,358 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
114 |
1,277 |
SH |
|
OTR |
2 |
0 |
1,277 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
928 |
10,425 |
SH |
|
OTR |
2 |
0 |
10,425 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
30 |
339 |
SH |
|
OTR |
2 |
0 |
339 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
2,403 |
26,996 |
SH |
|
OTR |
2 |
0 |
26,996 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
675,700 |
7,589,582 |
SH |
|
DFND |
4 |
6,214,381 |
0 |
1,375,201 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
6,787 |
76,235 |
SH |
|
DFND |
4 |
76,235 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
31,142 |
349,795 |
SH |
|
DFND |
4 |
349,795 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
4,620 |
51,893 |
SH |
|
DFND |
4 |
51,893 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
23,100 |
259,463 |
SH |
|
DFND |
4 |
258,569 |
894 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
913 |
10,250 |
SH |
|
DFND |
4 |
4,305 |
0 |
5,945 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
2,518 |
28,287 |
SH |
|
OTR |
4 |
28,287 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
20,660 |
232,059 |
SH |
|
DFND |
5 |
232,059 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
14,562 |
163,564 |
SH |
|
DFND |
7 |
163,564 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
14,985 |
168,313 |
SH |
|
DFND |
8 |
160,463 |
0 |
7,850 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
510 |
5,734 |
SH |
|
DFND |
8 |
5,734 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
5,599 |
62,891 |
SH |
|
DFND |
8 |
62,891 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
10,129 |
113,774 |
SH |
|
OTR |
8 |
0 |
113,774 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
51,032 |
573,203 |
SH |
|
DFND |
1 |
565,529 |
1,751 |
5,923 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
1,481 |
16,634 |
SH |
|
OTR |
1 |
7,604 |
6,987 |
2,043 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
14,743 |
165,596 |
SH |
|
OTR |
9 |
0 |
0 |
165,596 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
5,680 |
63,802 |
SH |
|
DFND |
10 |
12,290 |
0 |
51,512 |
WALT DISNEY CO/THE |
OPTION |
254687908 |
10,710 |
120,300 |
SH |
Call |
DFND |
5 |
120,300 |
0 |
0 |
WALT DISNEY CO/THE |
OPTION |
254687908 |
2,671 |
30,000 |
SH |
Call |
DFND |
7 |
30,000 |
0 |
0 |
WALT DISNEY CO/THE |
OPTION |
254687957 |
7,087 |
79,600 |
SH |
Put |
DFND |
5 |
79,600 |
0 |
0 |
WALT DISNEY CO/THE |
OPTION |
254687957 |
2,671 |
30,000 |
SH |
Put |
DFND |
7 |
30,000 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
265 |
7,007 |
SH |
|
DFND |
2 |
7,007 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
11 |
281 |
SH |
|
DFND |
2 |
281 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
29 |
755 |
SH |
|
DFND |
2 |
755 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
189 |
5,001 |
SH |
|
OTR |
2 |
289 |
4,712 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
46 |
1,205 |
SH |
|
OTR |
2 |
105 |
453 |
647 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
839 |
22,185 |
SH |
|
DFND |
4 |
22,185 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
1,997 |
52,824 |
SH |
|
DFND |
4 |
52,824 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
21 |
557 |
SH |
|
DFND |
4 |
0 |
0 |
557 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
12,664 |
335,038 |
SH |
|
DFND |
5 |
335,038 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
5,934 |
156,994 |
SH |
|
DFND |
8 |
156,994 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
448 |
11,857 |
SH |
|
DFND |
8 |
11,857 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
4,979 |
131,728 |
SH |
|
DFND |
8 |
131,728 |
0 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
211 |
5,593 |
SH |
|
OTR |
8 |
0 |
5,593 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
36 |
949 |
SH |
|
OTR |
1 |
0 |
949 |
0 |
DISCOVERY COMMUNICATIONS-A |
COMMON |
25470F104 |
9 |
234 |
SH |
|
OTR |
9 |
0 |
0 |
234 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
482 |
12,941 |
SH |
|
DFND |
2 |
12,941 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
10 |
281 |
SH |
|
DFND |
2 |
281 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
62 |
1,668 |
SH |
|
DFND |
2 |
1,668 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
474 |
12,718 |
SH |
|
OTR |
2 |
289 |
8,077 |
4,352 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
128 |
3,444 |
SH |
|
OTR |
2 |
107 |
1,432 |
1,905 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
1,622 |
43,506 |
SH |
|
DFND |
4 |
40,971 |
0 |
2,535 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
1,607 |
43,101 |
SH |
|
DFND |
4 |
0 |
0 |
43,101 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
38 |
1,029 |
SH |
|
DFND |
4 |
0 |
0 |
1,029 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
9,975 |
267,579 |
SH |
|
DFND |
5 |
267,579 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
9 |
250 |
SH |
|
DFND |
7 |
250 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
37 |
1,005 |
SH |
|
OTR |
1 |
0 |
1,005 |
0 |
DISCOVERY COMMUNICATNS NEW |
COMMON |
25470F302 |
10 |
275 |
SH |
|
OTR |
9 |
0 |
0 |
275 |
DISH NETWORK CORP |
COMMON |
25470M109 |
48,473 |
750,593 |
SH |
|
DFND |
2 |
750,593 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
52,402 |
811,432 |
SH |
|
DFND |
2 |
777,543 |
4,037 |
29,852 |
DISH NETWORK CORP |
COMMON |
25470M109 |
25,977 |
402,240 |
SH |
|
DFND |
2 |
394,647 |
859 |
6,681 |
DISH NETWORK CORP |
COMMON |
25470M109 |
8,263 |
127,948 |
SH |
|
DFND |
2 |
90,346 |
0 |
37,602 |
DISH NETWORK CORP |
COMMON |
25470M109 |
11,666 |
180,644 |
SH |
|
OTR |
2 |
38,057 |
140,404 |
2,183 |
DISH NETWORK CORP |
COMMON |
25470M109 |
2,230 |
34,527 |
SH |
|
OTR |
2 |
22,048 |
9,419 |
3,024 |
DISH NETWORK CORP |
COMMON |
25470M109 |
195 |
3,027 |
SH |
|
OTR |
2 |
0 |
3,027 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
341 |
5,278 |
SH |
|
OTR |
2 |
0 |
5,278 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
268 |
4,155 |
SH |
|
OTR |
2 |
0 |
4,155 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
662,713 |
10,261,891 |
SH |
|
DFND |
4 |
9,452,840 |
0 |
809,051 |
DISH NETWORK CORP |
COMMON |
25470M109 |
3,277 |
50,740 |
SH |
|
DFND |
4 |
50,740 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
954 |
14,766 |
SH |
|
DFND |
4 |
14,766 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
30,996 |
479,964 |
SH |
|
DFND |
4 |
479,964 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
1,711 |
26,502 |
SH |
|
DFND |
4 |
26,502 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
2,347 |
36,342 |
SH |
|
DFND |
4 |
36,342 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
26,563 |
411,313 |
SH |
|
DFND |
4 |
411,313 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
156 |
2,415 |
SH |
|
DFND |
4 |
2,415 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
15,102 |
233,852 |
SH |
|
DFND |
5 |
233,852 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
4,893 |
75,768 |
SH |
|
DFND |
7 |
75,768 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
2,336 |
36,171 |
SH |
|
DFND |
8 |
36,171 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
66,739 |
1,033,424 |
SH |
|
DFND |
8 |
982,972 |
0 |
50,452 |
DISH NETWORK CORP |
COMMON |
25470M109 |
7,321 |
113,368 |
SH |
|
DFND |
8 |
113,368 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
2,807 |
43,458 |
SH |
|
DFND |
8 |
43,458 |
0 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
821 |
12,707 |
SH |
|
OTR |
8 |
0 |
12,707 |
0 |
DISH NETWORK CORP |
COMMON |
25470M109 |
1,422 |
22,024 |
SH |
|
DFND |
1 |
18,588 |
1,932 |
1,504 |
DISH NETWORK CORP |
COMMON |
25470M109 |
1,735 |
26,859 |
SH |
|
OTR |
1 |
2,298 |
22,417 |
2,144 |
DISH NETWORK CORP |
COMMON |
25470M109 |
22,991 |
356,009 |
SH |
|
OTR |
9 |
0 |
0 |
356,009 |
DISH NETWORK CORP |
COMMON |
25470M109 |
8,519 |
131,920 |
SH |
|
DFND |
10 |
71,946 |
0 |
59,974 |
DISH NETWORK CORP |
OPTION |
25470M901 |
181 |
2,800 |
SH |
Call |
DFND |
5 |
2,800 |
0 |
0 |
DISH NETWORK CORP |
OPTION |
25470M950 |
1,782 |
27,600 |
SH |
Put |
DFND |
5 |
27,600 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
21,192 |
329,122 |
SH |
|
DFND |
2 |
329,122 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
90 |
1,390 |
SH |
|
DFND |
2 |
1,390 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
97 |
1,511 |
SH |
|
DFND |
2 |
1,316 |
0 |
195 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
6,936 |
107,711 |
SH |
|
OTR |
2 |
7,666 |
100,045 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
588 |
9,132 |
SH |
|
OTR |
2 |
150 |
5,206 |
3,776 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
125 |
1,948 |
SH |
|
OTR |
2 |
0 |
1,948 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
153,965 |
2,391,132 |
SH |
|
DFND |
4 |
2,324,929 |
0 |
66,203 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
4,690 |
72,838 |
SH |
|
DFND |
4 |
72,838 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
2,119 |
32,909 |
SH |
|
DFND |
4 |
32,909 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
112 |
1,739 |
SH |
|
DFND |
4 |
0 |
0 |
1,739 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
343 |
5,328 |
SH |
|
OTR |
4 |
5,328 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
4,834 |
75,078 |
SH |
|
DFND |
5 |
75,078 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
20 |
311 |
SH |
|
DFND |
6 |
311 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
14,011 |
217,600 |
SH |
|
DFND |
8 |
217,600 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
7,670 |
119,118 |
SH |
|
DFND |
8 |
119,118 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
435 |
6,755 |
SH |
|
DFND |
8 |
6,755 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
4,796 |
74,487 |
SH |
|
DFND |
8 |
74,487 |
0 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
274 |
4,258 |
SH |
|
OTR |
8 |
0 |
4,258 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
356 |
5,529 |
SH |
|
OTR |
1 |
0 |
5,529 |
0 |
DISCOVER FINL SVCS |
COMMON |
254709108 |
1,349 |
20,955 |
SH |
|
OTR |
9 |
0 |
0 |
20,955 |
DISCOVER FINL SVCS |
OPTION |
254709900 |
129 |
2,000 |
SH |
Call |
DFND |
5 |
2,000 |
0 |
0 |
DISCOVER FINL SVCS |
OPTION |
254709959 |
309 |
4,800 |
SH |
Put |
DFND |
5 |
4,800 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
10,479 |
121,115 |
SH |
|
DFND |
2 |
121,115 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
1,063 |
12,285 |
SH |
|
DFND |
2 |
12,285 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
148 |
1,711 |
SH |
|
DFND |
2 |
1,711 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
7,446 |
86,062 |
SH |
|
OTR |
2 |
29,924 |
56,138 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
2,745 |
31,727 |
SH |
|
OTR |
2 |
26,447 |
1,682 |
3,598 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
63 |
723 |
SH |
|
OTR |
2 |
0 |
723 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
564 |
6,514 |
SH |
|
OTR |
2 |
0 |
6,514 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
310 |
3,583 |
SH |
|
OTR |
2 |
0 |
3,583 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
139 |
1,610 |
SH |
|
OTR |
2 |
0 |
1,610 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
629 |
7,266 |
SH |
|
OTR |
2 |
0 |
7,266 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
238 |
2,754 |
SH |
|
OTR |
2 |
0 |
2,754 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
76,935 |
889,222 |
SH |
|
DFND |
4 |
811,978 |
0 |
77,244 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
1,142 |
13,200 |
SH |
|
DFND |
4 |
13,200 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
28 |
328 |
SH |
|
DFND |
4 |
328 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
4,096 |
47,341 |
SH |
|
DFND |
4 |
47,341 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
164 |
1,890 |
SH |
|
DFND |
4 |
0 |
0 |
1,890 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
162,551 |
1,878,772 |
SH |
|
DFND |
5 |
1,878,772 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
5,863 |
67,770 |
SH |
|
DFND |
8 |
67,160 |
0 |
610 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
292 |
3,370 |
SH |
|
OTR |
8 |
0 |
3,370 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
13 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
175 |
2,021 |
SH |
|
OTR |
1 |
0 |
2,021 |
0 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
25,681 |
296,818 |
SH |
|
OTR |
9 |
0 |
0 |
296,818 |
DIRECTV GROUP INC/THE |
COMMON |
25490A309 |
960 |
11,100 |
SH |
|
DFND |
10 |
2,200 |
0 |
8,900 |
DIRECTV GROUP INC/THE |
OPTION |
25490A903 |
6,022 |
69,600 |
SH |
Call |
DFND |
5 |
69,600 |
0 |
0 |
DIRECTV GROUP INC/THE |
OPTION |
25490A952 |
2,604 |
30,100 |
SH |
Put |
DFND |
5 |
30,100 |
0 |
0 |
DOCTOR REDDY'S LAB-ADR |
ADR |
256135203 |
1,151 |
21,900 |
SH |
|
DFND |
2 |
21,900 |
0 |
0 |
DOCTOR REDDY'S LAB-ADR |
ADR |
256135203 |
53 |
1,000 |
SH |
|
OTR |
2 |
0 |
1,000 |
0 |
DOCTOR REDDY'S LAB-ADR |
ADR |
256135203 |
11,502 |
218,875 |
SH |
|
DFND |
4 |
99,875 |
0 |
119,000 |
DOCTOR REDDY'S LAB-ADR |
ADR |
256135203 |
1,314 |
25,000 |
SH |
|
DFND |
5 |
25,000 |
0 |
0 |
DOCTOR REDDY'S LAB-ADR |
ADR |
256135203 |
503 |
9,575 |
SH |
|
DFND |
7 |
9,575 |
0 |
0 |
DOCTOR REDDY'S LAB-ADR |
ADR |
256135203 |
21,850 |
415,793 |
SH |
|
DFND |
8 |
415,793 |
0 |
0 |
DOLBY LABORATORIES INC-CL A |
COMMON |
25659T107 |
76 |
1,811 |
SH |
|
OTR |
2 |
92 |
1,719 |
0 |
DOLBY LABORATORIES INC-CL A |
COMMON |
25659T107 |
3 |
70 |
SH |
|
OTR |
2 |
0 |
70 |
0 |
DOLBY LABORATORIES INC-CL A |
COMMON |
25659T107 |
456 |
10,918 |
SH |
|
DFND |
4 |
46 |
0 |
10,872 |
DOLBY LABORATORIES INC-CL A |
COMMON |
25659T107 |
125 |
2,993 |
SH |
|
DFND |
4 |
0 |
0 |
2,993 |
DOLBY LABORATORIES INC-CL A |
COMMON |
25659T107 |
974 |
23,313 |
SH |
|
DFND |
5 |
23,313 |
0 |
0 |
DOLBY LABORATORIES INC-CL A |
COMMON |
25659T107 |
16 |
391 |
SH |
|
DFND |
7 |
391 |
0 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
10,973 |
179,568 |
SH |
|
DFND |
2 |
179,568 |
0 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
146 |
2,390 |
SH |
|
DFND |
2 |
0 |
0 |
2,390 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
15 |
248 |
SH |
|
DFND |
2 |
248 |
0 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
276 |
4,514 |
SH |
|
OTR |
2 |
283 |
4,231 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
319 |
5,217 |
SH |
|
OTR |
2 |
0 |
457 |
4,760 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
52,056 |
851,849 |
SH |
|
DFND |
4 |
504,840 |
0 |
347,009 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
1,894 |
31,000 |
SH |
|
DFND |
4 |
31,000 |
0 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
59,055 |
966,379 |
SH |
|
DFND |
4 |
53,470 |
0 |
912,909 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
70 |
1,142 |
SH |
|
DFND |
4 |
0 |
0 |
1,142 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
26,969 |
441,325 |
SH |
|
DFND |
5 |
441,325 |
0 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
155 |
2,541 |
SH |
|
DFND |
7 |
2,541 |
0 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
1,627 |
26,632 |
SH |
|
DFND |
8 |
24,792 |
0 |
1,840 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
482 |
7,880 |
SH |
|
OTR |
8 |
0 |
7,880 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
87 |
1,417 |
SH |
|
OTR |
1 |
0 |
1,417 |
0 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
26 |
426 |
SH |
|
OTR |
9 |
0 |
0 |
426 |
DOLLAR GEN CORP NEW |
COMMON |
256677105 |
2,235 |
36,570 |
SH |
|
DFND |
10 |
15,670 |
0 |
20,900 |
DOLLAR GEN CORP NEW |
OPTION |
256677907 |
46,346 |
758,400 |
SH |
Call |
DFND |
5 |
758,400 |
0 |
0 |
DOLLAR GEN CORP NEW |
OPTION |
256677956 |
1,656 |
27,100 |
SH |
Put |
DFND |
5 |
27,100 |
0 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
8,995 |
160,419 |
SH |
|
DFND |
2 |
160,419 |
0 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
3,196 |
57,000 |
SH |
|
DFND |
2 |
54,750 |
0 |
2,250 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
241 |
4,292 |
SH |
|
OTR |
2 |
117 |
4,175 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
122 |
2,180 |
SH |
|
OTR |
2 |
0 |
484 |
1,696 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
41,956 |
748,276 |
SH |
|
DFND |
4 |
449,722 |
0 |
298,554 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
791 |
14,100 |
SH |
|
DFND |
4 |
14,100 |
0 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
59,900 |
1,068,302 |
SH |
|
DFND |
4 |
41,580 |
0 |
1,026,722 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
43 |
774 |
SH |
|
DFND |
4 |
0 |
0 |
774 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
17,191 |
306,598 |
SH |
|
DFND |
5 |
306,598 |
0 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
138 |
2,458 |
SH |
|
DFND |
7 |
2,458 |
0 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
955 |
17,027 |
SH |
|
DFND |
8 |
15,627 |
0 |
1,400 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
205 |
3,650 |
SH |
|
OTR |
8 |
0 |
3,650 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
45 |
797 |
SH |
|
OTR |
1 |
0 |
797 |
0 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
1,692 |
30,178 |
SH |
|
OTR |
9 |
0 |
0 |
30,178 |
DOLLAR TREE STORES INC |
COMMON |
256746108 |
1,176 |
20,980 |
SH |
|
DFND |
10 |
11,480 |
0 |
9,500 |
DOLLAR TREE STORES INC |
OPTION |
256746959 |
5,607 |
100,000 |
SH |
Put |
DFND |
5 |
100,000 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
28,325 |
409,979 |
SH |
|
DFND |
2 |
409,979 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
5,450 |
78,879 |
SH |
|
DFND |
2 |
67,014 |
509 |
11,356 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
8,353 |
120,902 |
SH |
|
DFND |
2 |
116,922 |
495 |
3,456 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
11,205 |
162,177 |
SH |
|
OTR |
2 |
77,274 |
56,447 |
28,456 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
8,697 |
125,881 |
SH |
|
OTR |
2 |
96,058 |
22,180 |
7,622 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
274,897 |
3,978,822 |
SH |
|
DFND |
4 |
3,031,402 |
0 |
947,420 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
4,629 |
67,000 |
SH |
|
DFND |
4 |
67,000 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
14,089 |
203,923 |
SH |
|
DFND |
4 |
203,923 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
2,191 |
31,708 |
SH |
|
DFND |
4 |
31,708 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
266 |
3,850 |
SH |
|
DFND |
4 |
3,850 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
74,560 |
1,079,170 |
SH |
|
DFND |
4 |
1,079,170 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
433 |
6,263 |
SH |
|
DFND |
4 |
4,070 |
0 |
2,193 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
450 |
6,508 |
SH |
|
DFND |
7 |
6,508 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
3,017 |
43,674 |
SH |
|
DFND |
8 |
43,674 |
0 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
25,546 |
369,754 |
SH |
|
DFND |
8 |
365,534 |
0 |
4,220 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
12,392 |
179,360 |
SH |
|
OTR |
8 |
0 |
179,360 |
0 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
734 |
10,622 |
SH |
|
DFND |
1 |
8,532 |
1,140 |
950 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
876 |
12,676 |
SH |
|
OTR |
1 |
8,605 |
2,740 |
1,331 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
466 |
6,744 |
SH |
|
OTR |
9 |
0 |
0 |
6,744 |
DOMINION RES(VIR) |
COMMON |
25746U109 |
7,882 |
114,086 |
SH |
|
DFND |
10 |
66,459 |
0 |
47,627 |
DOMINION RES INC VA NEW |
PREFERRED |
25746U703 |
101 |
1,800 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
DOMINION RES INC VA NEW |
PREFERRED |
25746U703 |
2,602 |
46,411 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
DOMINION RES INC VA NEW |
PREFERRED |
25746U703 |
2,774 |
49,488 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
DOMINION RES INC VA NEW |
PREFERRED |
25746U703 |
1,060 |
18,900 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
DOMINION RES INC VA NEW |
PREFERRED |
25746U703 |
533 |
9,500 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
DOMINION RESOURCES INC PFD |
PREFERRED |
25746U869 |
102 |
2,050 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
DOMINION RESOURCES INC PFD |
PREFERRED |
25746U869 |
5,516 |
110,550 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
DOMINION RESOURCES INC PFD |
PREFERRED |
25746U869 |
2,774 |
55,600 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
DOMINION RESOURCES INC PFD |
PREFERRED |
25746U869 |
946 |
18,950 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
D 6.00 CB 01JUL16 SER: B D US |
PREFERRED |
25746U885 |
101 |
1,800 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
D 6.00 CB 01JUL16 SER: B D US |
PREFERRED |
25746U885 |
4,930 |
87,640 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
D 6.00 CB 01JUL16 SER: B D US |
PREFERRED |
25746U885 |
3,574 |
63,530 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
D 6.00 CB 01JUL16 SER: B D US |
PREFERRED |
25746U885 |
1,446 |
25,700 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
D 6.00 CB 01JUL16 SER: B D US |
PREFERRED |
25746U885 |
1,250 |
22,230 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
D 6.00 CB 01JUL16 SER: B D US |
OPTION |
25746U901 |
940 |
13,600 |
SH |
Call |
DFND |
5 |
13,600 |
0 |
0 |
D 6.00 CB 01JUL16 SER: B D US |
OPTION |
25746U950 |
131 |
1,900 |
SH |
Put |
DFND |
5 |
1,900 |
0 |
0 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
231 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
31 |
407 |
SH |
|
OTR |
2 |
0 |
407 |
0 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
29 |
381 |
SH |
|
OTR |
2 |
0 |
7 |
374 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
1,564 |
20,325 |
SH |
|
DFND |
4 |
18,225 |
0 |
2,100 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
480 |
6,239 |
SH |
|
DFND |
5 |
6,239 |
0 |
0 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
35 |
455 |
SH |
|
DFND |
7 |
455 |
0 |
0 |
DOMINO'S PIZZA INC |
COMMON |
25754A201 |
425 |
5,523 |
SH |
|
OTR |
9 |
0 |
0 |
5,523 |
DOMTAR CORP |
COMMON |
257559203 |
849 |
24,175 |
SH |
|
DFND |
2 |
24,175 |
0 |
0 |
DOMTAR CORP |
COMMON |
257559203 |
3 |
98 |
SH |
|
OTR |
2 |
0 |
98 |
0 |
DOMTAR CORP |
COMMON |
257559203 |
5 |
156 |
SH |
|
OTR |
2 |
0 |
152 |
4 |
DOMTAR CORP |
COMMON |
257559203 |
25,496 |
725,774 |
SH |
|
DFND |
4 |
685,307 |
0 |
40,467 |
DOMTAR CORP |
COMMON |
257559203 |
1,408 |
40,085 |
SH |
|
DFND |
4 |
40,085 |
0 |
0 |
DOMTAR CORP |
COMMON |
257559203 |
8,596 |
244,682 |
SH |
|
DFND |
4 |
0 |
0 |
244,682 |
DOMTAR CORP |
COMMON |
257559203 |
1,655 |
47,111 |
SH |
|
DFND |
5 |
47,111 |
0 |
0 |
DOMTAR CORP |
COMMON |
257559203 |
19 |
534 |
SH |
|
DFND |
7 |
534 |
0 |
0 |
DOMTAR CORP |
COMMON |
257559203 |
2 |
64 |
SH |
|
OTR |
1 |
0 |
64 |
0 |
DONALDSON CO INC |
COMMON |
257651109 |
3 |
76 |
SH |
|
DFND |
2 |
76 |
0 |
0 |
DONALDSON CO INC |
COMMON |
257651109 |
125 |
3,077 |
SH |
|
OTR |
2 |
786 |
2,291 |
0 |
DONALDSON CO INC |
COMMON |
257651109 |
1,162 |
28,592 |
SH |
|
OTR |
2 |
16,800 |
9,222 |
2,570 |
DONALDSON CO INC |
COMMON |
257651109 |
1,245 |
30,648 |
SH |
|
DFND |
5 |
30,648 |
0 |
0 |
DONALDSON CO INC |
COMMON |
257651109 |
46 |
1,134 |
SH |
|
DFND |
7 |
1,134 |
0 |
0 |
DONALDSON CO INC |
COMMON |
257651109 |
2 |
54 |
SH |
|
OTR |
9 |
0 |
0 |
54 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
4,793 |
291,220 |
SH |
|
DFND |
2 |
291,220 |
0 |
0 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
1 |
41 |
SH |
|
DFND |
2 |
41 |
0 |
0 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
61 |
3,690 |
SH |
|
OTR |
2 |
0 |
3,690 |
0 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
22 |
1,357 |
SH |
|
OTR |
2 |
18 |
1,214 |
125 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
33,220 |
2,018,233 |
SH |
|
DFND |
4 |
1,904,114 |
0 |
114,119 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
16,010 |
972,686 |
SH |
|
DFND |
5 |
972,686 |
0 |
0 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
48 |
2,931 |
SH |
|
DFND |
7 |
2,931 |
0 |
0 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
0 |
23 |
SH |
|
OTR |
1 |
0 |
23 |
0 |
DONNELLEY(R.R) & S |
COMMON |
257867101 |
317 |
19,289 |
SH |
|
OTR |
9 |
0 |
0 |
19,289 |
DORCHESTER MINERALS LP |
RIGHT |
25820R105 |
222 |
7,500 |
SH |
|
OTR |
2 |
0 |
0 |
7,500 |
DORCHESTER MINERALS LP |
RIGHT |
25820R105 |
384 |
13,000 |
SH |
|
OTR |
2 |
13,000 |
0 |
0 |
DORCHESTER MINERALS LP |
RIGHT |
25820R105 |
1 |
40 |
SH |
|
OTR |
9 |
0 |
0 |
40 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
6,068 |
236,401 |
SH |
|
DFND |
4 |
191,475 |
0 |
44,926 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
530 |
20,662 |
SH |
|
DFND |
4 |
20,662 |
0 |
0 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
3,359 |
130,841 |
SH |
|
DFND |
5 |
130,841 |
0 |
0 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
63 |
2,440 |
SH |
|
DFND |
6 |
2,440 |
0 |
0 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
33 |
1,274 |
SH |
|
DFND |
7 |
1,274 |
0 |
0 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
2 |
68 |
SH |
|
OTR |
9 |
0 |
0 |
68 |
DOUGLAS DYNAMICS INC |
COMMON |
25960R105 |
1,704 |
87,365 |
SH |
|
DFND |
2 |
87,365 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COMMON |
25960R105 |
60 |
3,090 |
SH |
|
OTR |
2 |
248 |
2,842 |
0 |
DOUGLAS DYNAMICS INC |
COMMON |
25960R105 |
6 |
292 |
SH |
|
OTR |
2 |
0 |
0 |
292 |
DOUGLAS DYNAMICS INC |
COMMON |
25960R105 |
51,804 |
2,656,610 |
SH |
|
DFND |
4 |
2,380,078 |
0 |
276,532 |
DOUGLAS DYNAMICS INC |
COMMON |
25960R105 |
4 |
187 |
SH |
|
DFND |
7 |
187 |
0 |
0 |
DOUGLAS DYNAMICS INC |
COMMON |
25960R105 |
2,890 |
148,182 |
SH |
|
DFND |
8 |
148,182 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
13,307 |
165,656 |
SH |
|
DFND |
2 |
165,656 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
4,128 |
51,384 |
SH |
|
DFND |
2 |
51,384 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
802 |
9,980 |
SH |
|
DFND |
2 |
9,980 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
1,682 |
20,934 |
SH |
|
OTR |
2 |
14,024 |
6,910 |
0 |
DOVER CORP |
COMMON |
260003108 |
2,454 |
30,546 |
SH |
|
OTR |
2 |
19,934 |
773 |
9,839 |
DOVER CORP |
COMMON |
260003108 |
153,412 |
1,909,768 |
SH |
|
DFND |
4 |
1,896,837 |
0 |
12,931 |
DOVER CORP |
COMMON |
260003108 |
56 |
703 |
SH |
|
DFND |
4 |
703 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
50 |
627 |
SH |
|
DFND |
4 |
0 |
0 |
627 |
DOVER CORP |
COMMON |
260003108 |
0 |
1 |
SH |
|
DFND |
6 |
1 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
1,119 |
13,930 |
SH |
|
DFND |
7 |
13,930 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
38 |
474 |
SH |
|
DFND |
8 |
474 |
0 |
0 |
DOVER CORP |
COMMON |
260003108 |
145 |
1,808 |
SH |
|
OTR |
1 |
0 |
1,808 |
0 |
DOVER CORP |
COMMON |
260003108 |
2 |
25 |
SH |
|
OTR |
9 |
0 |
0 |
25 |
DOW CHEM CO |
COMMON |
260543103 |
67,777 |
1,292,461 |
SH |
|
DFND |
2 |
1,292,461 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
17,910 |
341,530 |
SH |
|
DFND |
2 |
267,609 |
3,669 |
70,252 |
DOW CHEM CO |
COMMON |
260543103 |
27,823 |
530,572 |
SH |
|
DFND |
2 |
516,051 |
3,315 |
11,131 |
DOW CHEM CO |
COMMON |
260543103 |
13,360 |
254,761 |
SH |
|
OTR |
2 |
154,045 |
80,990 |
19,726 |
DOW CHEM CO |
COMMON |
260543103 |
10,762 |
205,219 |
SH |
|
OTR |
2 |
103,435 |
11,381 |
90,348 |
DOW CHEM CO |
COMMON |
260543103 |
272 |
5,178 |
SH |
|
OTR |
2 |
0 |
5,178 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
473 |
9,028 |
SH |
|
OTR |
2 |
0 |
9,028 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
370 |
7,065 |
SH |
|
OTR |
2 |
0 |
7,065 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
381,145 |
7,268,220 |
SH |
|
DFND |
4 |
5,768,793 |
0 |
1,499,427 |
DOW CHEM CO |
COMMON |
260543103 |
2,875 |
54,830 |
SH |
|
DFND |
4 |
54,830 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
28,046 |
534,816 |
SH |
|
DFND |
4 |
534,816 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
360 |
6,863 |
SH |
|
DFND |
4 |
6,863 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
95,694 |
1,824,819 |
SH |
|
DFND |
4 |
1,824,819 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
222 |
4,225 |
SH |
|
DFND |
4 |
0 |
0 |
4,225 |
DOW CHEM CO |
COMMON |
260543103 |
156 |
2,967 |
SH |
|
OTR |
4 |
2,967 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
23,585 |
449,749 |
SH |
|
DFND |
5 |
449,749 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
713 |
13,600 |
SH |
|
DFND |
6 |
13,600 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
145,843 |
2,781,138 |
SH |
|
DFND |
7 |
2,781,138 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
10,467 |
199,600 |
SH |
|
DFND |
8 |
199,600 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
31,278 |
596,447 |
SH |
|
DFND |
8 |
589,877 |
0 |
6,570 |
DOW CHEM CO |
COMMON |
260543103 |
617 |
11,772 |
SH |
|
DFND |
8 |
11,772 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
6,706 |
127,878 |
SH |
|
DFND |
8 |
127,878 |
0 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
17,494 |
333,599 |
SH |
|
OTR |
8 |
0 |
333,599 |
0 |
DOW CHEM CO |
COMMON |
260543103 |
12,114 |
231,006 |
SH |
|
DFND |
1 |
210,618 |
2,978 |
17,410 |
DOW CHEM CO |
COMMON |
260543103 |
960 |
18,302 |
SH |
|
OTR |
1 |
9,623 |
5,391 |
3,288 |
DOW CHEM CO |
COMMON |
260543103 |
4,628 |
88,254 |
SH |
|
OTR |
9 |
0 |
0 |
88,254 |
DOW CHEM CO |
COMMON |
260543103 |
7,853 |
149,761 |
SH |
|
DFND |
10 |
65,750 |
0 |
84,011 |
DOW CHEM CO |
OPTION |
260543905 |
11,086 |
211,400 |
SH |
Call |
DFND |
5 |
211,400 |
0 |
0 |
DOW CHEM CO |
OPTION |
260543954 |
10,436 |
199,000 |
SH |
Put |
DFND |
5 |
199,000 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
28,711 |
446,453 |
SH |
|
DFND |
2 |
446,453 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
1,231 |
19,140 |
SH |
|
DFND |
2 |
10,670 |
0 |
8,470 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
42 |
647 |
SH |
|
DFND |
2 |
647 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
341 |
5,295 |
SH |
|
OTR |
2 |
268 |
5,027 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
122 |
1,896 |
SH |
|
OTR |
2 |
0 |
886 |
1,010 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
413,184 |
6,424,875 |
SH |
|
DFND |
4 |
5,834,238 |
0 |
590,637 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
3,709 |
57,677 |
SH |
|
DFND |
4 |
57,677 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
1,107 |
17,218 |
SH |
|
DFND |
4 |
17,218 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
7,719 |
120,027 |
SH |
|
DFND |
4 |
120,027 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
7,952 |
123,650 |
SH |
|
DFND |
4 |
122,849 |
801 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
47 |
734 |
SH |
|
DFND |
4 |
0 |
0 |
734 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
39,575 |
615,374 |
SH |
|
DFND |
5 |
615,374 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
11 |
173 |
SH |
|
DFND |
6 |
173 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
14,529 |
225,917 |
SH |
|
DFND |
8 |
224,027 |
0 |
1,890 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
602 |
9,367 |
SH |
|
DFND |
8 |
9,367 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
6,644 |
103,314 |
SH |
|
DFND |
8 |
103,314 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
1,305 |
20,287 |
SH |
|
OTR |
8 |
0 |
20,287 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
700 |
10,880 |
SH |
|
OTR |
1 |
10,800 |
80 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
9 |
139 |
SH |
|
OTR |
9 |
0 |
0 |
139 |
DR PEPPER SNAPPLE GROUP INC |
COMMON |
26138E109 |
3,773 |
58,670 |
SH |
|
DFND |
10 |
12,810 |
0 |
45,860 |
DRDGOLD LIMITED |
ADR |
26152H301 |
145 |
42,723 |
SH |
|
DFND |
6 |
42,723 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC |
COMMON |
26153C103 |
0 |
15 |
SH |
|
OTR |
2 |
0 |
15 |
0 |
DREAMWORKS ANIMATION SKG INC |
COMMON |
26153C103 |
13 |
464 |
SH |
|
OTR |
2 |
6 |
23 |
435 |
DREAMWORKS ANIMATION SKG INC |
COMMON |
26153C103 |
151 |
5,553 |
SH |
|
DFND |
5 |
5,553 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC |
COMMON |
26153C103 |
238 |
8,737 |
SH |
|
DFND |
7 |
8,737 |
0 |
0 |
DREAMWORKS ANIMATION SKG INC |
COMMON |
26153C103 |
2 |
91 |
SH |
|
OTR |
1 |
0 |
91 |
0 |
DREAMWORKS ANIMATION SKG INC |
COMMON |
26153C103 |
205 |
7,500 |
SH |
|
OTR |
9 |
0 |
0 |
7,500 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
1,099 |
13,360 |
SH |
|
DFND |
2 |
13,360 |
0 |
0 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
110 |
1,335 |
SH |
|
OTR |
2 |
667 |
668 |
0 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
20 |
247 |
SH |
|
OTR |
2 |
0 |
247 |
0 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
2,382 |
28,959 |
SH |
|
DFND |
4 |
28,959 |
0 |
0 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
25,312 |
307,713 |
SH |
|
DFND |
5 |
307,713 |
0 |
0 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
49 |
595 |
SH |
|
DFND |
7 |
595 |
0 |
0 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
20,144 |
244,880 |
SH |
|
DFND |
8 |
244,880 |
0 |
0 |
DRESSER-RAND GROUP INC |
COMMON |
261608103 |
3 |
37 |
SH |
|
OTR |
9 |
0 |
0 |
37 |
DREW INDS INC |
COMMON |
26168L205 |
1,064 |
25,226 |
SH |
|
DFND |
2 |
25,226 |
0 |
0 |
DREW INDS INC |
COMMON |
26168L205 |
26,951 |
638,808 |
SH |
|
DFND |
4 |
574,089 |
0 |
64,719 |
DREW INDS INC |
COMMON |
26168L205 |
22 |
518 |
SH |
|
DFND |
7 |
518 |
0 |
0 |
DREW INDS INC |
COMMON |
26168L205 |
1,657 |
39,270 |
SH |
|
DFND |
8 |
39,270 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
8,990 |
100,559 |
SH |
|
DFND |
2 |
100,559 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
123 |
1,380 |
SH |
|
DFND |
2 |
1,380 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
22 |
248 |
SH |
|
OTR |
2 |
0 |
248 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
17 |
189 |
SH |
|
OTR |
2 |
0 |
4 |
185 |
DRIL-QUIP INC |
COMMON |
262037104 |
116,289 |
1,300,768 |
SH |
|
DFND |
4 |
1,225,066 |
0 |
75,702 |
DRIL-QUIP INC |
COMMON |
262037104 |
99 |
1,103 |
SH |
|
DFND |
4 |
1,103 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
1,824 |
20,406 |
SH |
|
DFND |
4 |
20,406 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
562 |
6,286 |
SH |
|
DFND |
4 |
0 |
0 |
6,286 |
DRIL-QUIP INC |
COMMON |
262037104 |
6,053 |
67,709 |
SH |
|
DFND |
5 |
67,709 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
28 |
312 |
SH |
|
DFND |
7 |
312 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
423 |
4,737 |
SH |
|
DFND |
8 |
4,737 |
0 |
0 |
DRIL-QUIP INC |
COMMON |
262037104 |
1,412 |
15,795 |
SH |
|
DFND |
10 |
0 |
0 |
15,795 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
5,066 |
70,600 |
SH |
|
DFND |
2 |
70,600 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
7,542 |
105,098 |
SH |
|
DFND |
2 |
81,749 |
3,870 |
19,479 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
11,804 |
164,492 |
SH |
|
DFND |
2 |
157,082 |
2,225 |
5,185 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
34,545 |
481,394 |
SH |
|
OTR |
2 |
87,328 |
365,649 |
28,417 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
25,062 |
349,245 |
SH |
|
OTR |
2 |
164,356 |
103,024 |
81,865 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
28 |
386 |
SH |
|
OTR |
2 |
0 |
386 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
351 |
4,889 |
SH |
|
OTR |
2 |
0 |
4,889 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
577 |
8,045 |
SH |
|
OTR |
2 |
0 |
8,045 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
109 |
1,515 |
SH |
|
OTR |
2 |
0 |
1,515 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
273 |
3,810 |
SH |
|
OTR |
2 |
0 |
3,810 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
109 |
1,516 |
SH |
|
OTR |
2 |
0 |
1,516 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
101,415 |
1,413,257 |
SH |
|
DFND |
4 |
1,315,858 |
0 |
97,399 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
2,235 |
31,150 |
SH |
|
DFND |
4 |
31,150 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
86 |
1,194 |
SH |
|
DFND |
4 |
1,194 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
13 |
183 |
SH |
|
DFND |
4 |
0 |
183 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
247 |
3,445 |
SH |
|
DFND |
4 |
0 |
0 |
3,445 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
71,924 |
1,002,290 |
SH |
|
DFND |
5 |
1,002,290 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
754 |
10,503 |
SH |
|
DFND |
6 |
10,503 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
379 |
5,279 |
SH |
|
DFND |
8 |
4,929 |
0 |
350 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
1,111 |
15,481 |
SH |
|
DFND |
1 |
12,318 |
0 |
3,163 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
1,640 |
22,855 |
SH |
|
OTR |
1 |
5,951 |
16,593 |
311 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
10,950 |
152,586 |
SH |
|
OTR |
9 |
0 |
0 |
152,586 |
DU PONT (E.I.) DE NEMOURS |
COMMON |
263534109 |
90 |
1,252 |
SH |
|
DFND |
10 |
1,252 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
OPTION |
263534901 |
10,333 |
144,000 |
SH |
Call |
DFND |
5 |
144,000 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
OPTION |
263534901 |
2,727 |
38,000 |
SH |
Call |
DFND |
7 |
38,000 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
OPTION |
263534950 |
4,593 |
64,000 |
SH |
Put |
DFND |
5 |
64,000 |
0 |
0 |
DU PONT (E.I.) DE NEMOURS |
OPTION |
263534950 |
2,727 |
38,000 |
SH |
Put |
DFND |
7 |
38,000 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
14,525 |
194,261 |
SH |
|
DFND |
2 |
194,261 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
807 |
10,798 |
SH |
|
DFND |
2 |
9,675 |
1,123 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
621 |
8,310 |
SH |
|
DFND |
2 |
8,310 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
2,891 |
38,667 |
SH |
|
OTR |
2 |
14,284 |
22,852 |
1,531 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
2,850 |
38,116 |
SH |
|
OTR |
2 |
18,737 |
6,386 |
12,993 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
153,120 |
2,047,878 |
SH |
|
DFND |
4 |
2,009,111 |
0 |
38,767 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
55 |
730 |
SH |
|
DFND |
4 |
730 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
35,863 |
479,642 |
SH |
|
DFND |
4 |
0 |
275 |
479,367 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
199 |
2,662 |
SH |
|
DFND |
4 |
0 |
0 |
2,662 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
17,048 |
228,011 |
SH |
|
DFND |
5 |
228,011 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
28,233 |
377,594 |
SH |
|
DFND |
7 |
377,594 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
717 |
9,591 |
SH |
|
DFND |
8 |
9,591 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
1,570 |
21,000 |
SH |
|
DFND |
1 |
21,000 |
0 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
682 |
9,125 |
SH |
|
OTR |
1 |
6,900 |
2,225 |
0 |
DUKE ENERGY CORP |
COMMON |
26441C204 |
2,807 |
37,546 |
SH |
|
OTR |
9 |
0 |
0 |
37,546 |
DUKE ENERGY CORP |
OPTION |
26441C907 |
3,851 |
51,500 |
SH |
Call |
DFND |
5 |
51,500 |
0 |
0 |
DUKE ENERGY CORP |
OPTION |
26441C956 |
1,540 |
20,600 |
SH |
Put |
DFND |
5 |
20,600 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
7,978 |
464,360 |
SH |
|
DFND |
2 |
464,360 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
27,548 |
1,603,504 |
SH |
|
DFND |
4 |
1,173,156 |
0 |
430,348 |
DUKE REALTY CORP |
COMMON |
264411505 |
376 |
21,900 |
SH |
|
DFND |
4 |
21,900 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
27,947 |
1,626,700 |
SH |
|
DFND |
4 |
1,626,700 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
10,653 |
620,088 |
SH |
|
DFND |
5 |
620,088 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
109 |
6,347 |
SH |
|
DFND |
6 |
6,347 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
1,124 |
65,419 |
SH |
|
DFND |
7 |
65,419 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
6,704 |
390,200 |
SH |
|
DFND |
8 |
390,200 |
0 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
6,314 |
367,500 |
SH |
|
OTR |
8 |
0 |
367,500 |
0 |
DUKE REALTY CORP |
COMMON |
264411505 |
2 |
124 |
SH |
|
OTR |
9 |
0 |
0 |
124 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
1,920 |
16,342 |
SH |
|
DFND |
2 |
16,342 |
0 |
0 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
617 |
5,250 |
SH |
|
DFND |
2 |
5,250 |
0 |
0 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
222 |
1,890 |
SH |
|
OTR |
2 |
52 |
1,838 |
0 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
14 |
123 |
SH |
|
OTR |
2 |
45 |
75 |
3 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
5,508 |
46,892 |
SH |
|
DFND |
4 |
40,592 |
0 |
6,300 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
16 |
137 |
SH |
|
DFND |
4 |
0 |
0 |
137 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
4,083 |
34,761 |
SH |
|
DFND |
5 |
34,761 |
0 |
0 |
DUN & BRADSTREET CORP |
COMMON |
26483E100 |
10 |
84 |
SH |
|
OTR |
1 |
0 |
84 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
3,526 |
78,679 |
SH |
|
DFND |
2 |
78,679 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
525 |
11,710 |
SH |
|
DFND |
2 |
11,710 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
1,217 |
27,152 |
SH |
|
DFND |
2 |
26,846 |
0 |
306 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
205 |
4,578 |
SH |
|
OTR |
2 |
3,624 |
954 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
512 |
11,417 |
SH |
|
OTR |
2 |
10,790 |
125 |
502 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
89 |
1,987 |
SH |
|
OTR |
2 |
0 |
1,987 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
368 |
8,215 |
SH |
|
OTR |
2 |
0 |
8,215 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
40 |
883 |
SH |
|
OTR |
2 |
0 |
883 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
137,297 |
3,063,308 |
SH |
|
DFND |
4 |
2,613,077 |
0 |
450,231 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
3,268 |
72,920 |
SH |
|
DFND |
4 |
72,920 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
91 |
2,022 |
SH |
|
DFND |
4 |
2,022 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
1,779 |
39,700 |
SH |
|
DFND |
4 |
39,700 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
2,068 |
46,150 |
SH |
|
DFND |
5 |
46,150 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
40 |
895 |
SH |
|
DFND |
7 |
895 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
685 |
15,293 |
SH |
|
DFND |
8 |
13,923 |
0 |
1,370 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
327 |
7,292 |
SH |
|
DFND |
1 |
7,180 |
0 |
112 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
25 |
554 |
SH |
|
OTR |
1 |
191 |
177 |
186 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
12,881 |
287,399 |
SH |
|
OTR |
9 |
0 |
0 |
287,399 |
DUNKIN BRANDS GROUP INC |
COMMON |
265504100 |
432 |
9,639 |
SH |
|
DFND |
10 |
9,639 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
OPTION |
265504951 |
2,017 |
45,000 |
SH |
Put |
DFND |
5 |
45,000 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COMMON |
26613Q106 |
27 |
1,008 |
SH |
|
DFND |
6 |
1,008 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COMMON |
26613Q106 |
15 |
543 |
SH |
|
DFND |
7 |
543 |
0 |
0 |
DUPONT FABROS TECHNOLOGY INC |
COMMON |
26613Q106 |
885 |
32,723 |
SH |
|
OTR |
9 |
0 |
0 |
32,723 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
6,963 |
241,279 |
SH |
|
DFND |
2 |
241,279 |
0 |
0 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
38 |
1,318 |
SH |
|
OTR |
2 |
66 |
1,252 |
0 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
0 |
1 |
SH |
|
OTR |
2 |
1 |
0 |
0 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
97,697 |
3,385,220 |
SH |
|
DFND |
4 |
3,212,045 |
0 |
173,175 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
7,338 |
254,250 |
SH |
|
DFND |
4 |
254,250 |
0 |
0 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
1,474 |
51,062 |
SH |
|
DFND |
4 |
51,062 |
0 |
0 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
1,510 |
52,338 |
SH |
|
DFND |
4 |
0 |
0 |
52,338 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
11 |
378 |
SH |
|
DFND |
7 |
378 |
0 |
0 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
765 |
26,500 |
SH |
|
DFND |
8 |
26,500 |
0 |
0 |
DYNEGY INC NEW DEL |
COMMON |
26817R108 |
52 |
1,800 |
SH |
|
DFND |
10 |
1,800 |
0 |
0 |
EGSHARES EM CONSUMER ETF |
UNIT |
268461779 |
1,163 |
44,329 |
SH |
|
OTR |
9 |
0 |
0 |
44,329 |
E-HOUSE CHINA HOLDINGS-ADS |
ADR |
26852W103 |
37 |
3,900 |
SH |
|
DFND |
5 |
3,900 |
0 |
0 |
E-HOUSE CHINA HOLDINGS-ADS |
ADR |
26852W103 |
56,669 |
5,952,577 |
SH |
|
OTR |
8 |
0 |
5,952,577 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
5,701 |
194,848 |
SH |
|
DFND |
2 |
194,848 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
11,990 |
409,766 |
SH |
|
DFND |
2 |
407,975 |
400 |
1,391 |
EMC CORP/MA |
COMMON |
268648102 |
4,510 |
154,119 |
SH |
|
DFND |
2 |
153,618 |
0 |
501 |
EMC CORP/MA |
COMMON |
268648102 |
11,696 |
399,731 |
SH |
|
OTR |
2 |
45,431 |
328,095 |
26,205 |
EMC CORP/MA |
COMMON |
268648102 |
2,324 |
79,423 |
SH |
|
OTR |
2 |
23,220 |
35,156 |
21,047 |
EMC CORP/MA |
COMMON |
268648102 |
333 |
11,385 |
SH |
|
OTR |
2 |
0 |
11,385 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
35 |
1,195 |
SH |
|
OTR |
2 |
0 |
1,195 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
14 |
468 |
SH |
|
OTR |
2 |
0 |
468 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
348 |
11,897 |
SH |
|
OTR |
2 |
0 |
11,897 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
911 |
31,122 |
SH |
|
OTR |
2 |
0 |
31,122 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
65,432 |
2,236,232 |
SH |
|
DFND |
4 |
1,138,252 |
0 |
1,097,980 |
EMC CORP/MA |
COMMON |
268648102 |
1,415 |
48,374 |
SH |
|
DFND |
4 |
48,374 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
3 |
103 |
SH |
|
DFND |
4 |
103 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
25,531 |
872,572 |
SH |
|
DFND |
4 |
238,016 |
0 |
634,556 |
EMC CORP/MA |
COMMON |
268648102 |
391 |
13,361 |
SH |
|
DFND |
4 |
5,725 |
0 |
7,636 |
EMC CORP/MA |
COMMON |
268648102 |
14,795 |
505,626 |
SH |
|
DFND |
5 |
505,626 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
935 |
31,961 |
SH |
|
DFND |
7 |
31,961 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
3,787 |
129,430 |
SH |
|
DFND |
8 |
129,430 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
9,461 |
323,333 |
SH |
|
DFND |
8 |
317,783 |
0 |
5,550 |
EMC CORP/MA |
COMMON |
268648102 |
590 |
20,155 |
SH |
|
DFND |
8 |
20,155 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
5,892 |
201,368 |
SH |
|
DFND |
8 |
201,368 |
0 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
5,902 |
201,705 |
SH |
|
OTR |
8 |
0 |
201,705 |
0 |
EMC CORP/MA |
COMMON |
268648102 |
1,036 |
35,419 |
SH |
|
DFND |
1 |
35,324 |
0 |
95 |
EMC CORP/MA |
COMMON |
268648102 |
440 |
15,028 |
SH |
|
OTR |
1 |
204 |
14,274 |
550 |
EMC CORP/MA |
COMMON |
268648102 |
3,400 |
116,208 |
SH |
|
OTR |
9 |
0 |
0 |
116,208 |
EMC CORP/MA |
COMMON |
268648102 |
1,180 |
40,343 |
SH |
|
DFND |
10 |
7,740 |
0 |
32,603 |
EMC CORP/MA |
OPTION |
268648904 |
21,886 |
748,000 |
SH |
Call |
DFND |
5 |
748,000 |
0 |
0 |
EMC CORP/MA |
OPTION |
268648904 |
2,487 |
85,000 |
SH |
Call |
DFND |
7 |
85,000 |
0 |
0 |
EMC CORP/MA |
OPTION |
268648953 |
4,047 |
138,300 |
SH |
Put |
DFND |
5 |
138,300 |
0 |
0 |
ENI SPA-SPONSORED ADR |
ADR |
26874R108 |
23 |
490 |
SH |
|
DFND |
2 |
490 |
0 |
0 |
ENI SPA-SPONSORED ADR |
ADR |
26874R108 |
419 |
8,868 |
SH |
|
OTR |
2 |
857 |
8,011 |
0 |
ENI SPA-SPONSORED ADR |
ADR |
26874R108 |
117 |
2,485 |
SH |
|
OTR |
2 |
0 |
2,485 |
0 |
ENI SPA-SPONSORED ADR |
ADR |
26874R108 |
13,187 |
279,080 |
SH |
|
DFND |
4 |
279,080 |
0 |
0 |
ENI SPA-SPONSORED ADR |
ADR |
26874R108 |
3 |
60 |
SH |
|
DFND |
5 |
60 |
0 |
0 |
ENI SPA-SPONSORED ADR |
ADR |
26874R108 |
174 |
3,672 |
SH |
|
OTR |
1 |
55 |
3,617 |
0 |
EOG RES INC |
COMMON |
26875P101 |
34,356 |
346,958 |
SH |
|
DFND |
2 |
346,958 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
22,470 |
226,927 |
SH |
|
DFND |
2 |
201,885 |
1,780 |
23,262 |
EOG RES INC |
COMMON |
26875P101 |
23,970 |
242,069 |
SH |
|
DFND |
2 |
236,664 |
1,187 |
4,196 |
EOG RES INC |
COMMON |
26875P101 |
8,992 |
90,811 |
SH |
|
OTR |
2 |
59,353 |
28,573 |
2,885 |
EOG RES INC |
COMMON |
26875P101 |
3,336 |
33,689 |
SH |
|
OTR |
2 |
17,756 |
3,953 |
11,964 |
EOG RES INC |
COMMON |
26875P101 |
80 |
805 |
SH |
|
OTR |
2 |
0 |
805 |
0 |
EOG RES INC |
COMMON |
26875P101 |
138 |
1,394 |
SH |
|
OTR |
2 |
0 |
1,394 |
0 |
EOG RES INC |
COMMON |
26875P101 |
109 |
1,105 |
SH |
|
OTR |
2 |
0 |
1,105 |
0 |
EOG RES INC |
COMMON |
26875P101 |
230,950 |
2,332,361 |
SH |
|
DFND |
4 |
1,655,836 |
0 |
676,525 |
EOG RES INC |
COMMON |
26875P101 |
5,818 |
58,752 |
SH |
|
DFND |
4 |
58,752 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
15,322 |
154,734 |
SH |
|
DFND |
4 |
154,734 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
1,566 |
15,812 |
SH |
|
DFND |
4 |
15,812 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
13,086 |
132,152 |
SH |
|
DFND |
4 |
132,152 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
465 |
4,701 |
SH |
|
DFND |
4 |
2,640 |
0 |
2,061 |
EOG RES INC |
COMMON |
26875P101 |
30,029 |
303,267 |
SH |
|
DFND |
5 |
303,267 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
796 |
8,038 |
SH |
|
DFND |
6 |
8,038 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
1,974 |
19,940 |
SH |
|
DFND |
7 |
19,940 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
2,144 |
21,651 |
SH |
|
DFND |
8 |
21,651 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
11,864 |
119,817 |
SH |
|
DFND |
8 |
116,157 |
0 |
3,660 |
EOG RES INC |
COMMON |
26875P101 |
559 |
5,642 |
SH |
|
DFND |
8 |
5,642 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
5,902 |
59,608 |
SH |
|
DFND |
8 |
59,608 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
1,624 |
16,400 |
SH |
|
DFND |
8 |
16,400 |
0 |
0 |
EOG RES INC |
COMMON |
26875P101 |
1,818 |
18,364 |
SH |
|
OTR |
8 |
0 |
18,364 |
0 |
EOG RES INC |
COMMON |
26875P101 |
748 |
7,558 |
SH |
|
DFND |
1 |
5,938 |
872 |
748 |
EOG RES INC |
COMMON |
26875P101 |
542 |
5,476 |
SH |
|
OTR |
1 |
1,164 |
3,354 |
958 |
EOG RES INC |
COMMON |
26875P101 |
4,471 |
45,157 |
SH |
|
OTR |
9 |
0 |
0 |
45,157 |
EOG RES INC |
COMMON |
26875P101 |
8,807 |
88,943 |
SH |
|
DFND |
10 |
35,823 |
0 |
53,120 |
EOG RES INC |
OPTION |
26875P903 |
38,806 |
391,900 |
SH |
Call |
DFND |
5 |
391,900 |
0 |
0 |
EOG RES INC |
OPTION |
26875P952 |
36,192 |
365,500 |
SH |
Put |
DFND |
5 |
365,500 |
0 |
0 |
EP ENERGY CORP |
COMMON |
268785102 |
25 |
1,455 |
SH |
|
DFND |
7 |
1,455 |
0 |
0 |
EP ENERGY CORP |
COMMON |
268785102 |
5,666 |
324,130 |
SH |
|
OTR |
9 |
0 |
0 |
324,130 |
ESB FINANCIAL CORP |
COMMON |
26884F102 |
29 |
2,492 |
SH |
|
DFND |
2 |
2,492 |
0 |
0 |
ESB FINANCIAL CORP |
COMMON |
26884F102 |
4 |
376 |
SH |
|
OTR |
2 |
0 |
0 |
376 |
ESB FINANCIAL CORP |
COMMON |
26884F102 |
519 |
44,431 |
SH |
|
DFND |
4 |
38,771 |
0 |
5,660 |
EQT CORP |
COMMON |
26884L109 |
27,956 |
305,394 |
SH |
|
DFND |
2 |
305,394 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
4,097 |
44,751 |
SH |
|
DFND |
2 |
42,401 |
0 |
2,350 |
EQT CORP |
COMMON |
26884L109 |
6,581 |
71,894 |
SH |
|
DFND |
2 |
71,894 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
1,294 |
14,132 |
SH |
|
OTR |
2 |
6,213 |
6,819 |
1,100 |
EQT CORP |
COMMON |
26884L109 |
217 |
2,372 |
SH |
|
OTR |
2 |
84 |
1,278 |
1,010 |
EQT CORP |
COMMON |
26884L109 |
351,194 |
3,836,512 |
SH |
|
DFND |
4 |
3,408,284 |
0 |
428,228 |
EQT CORP |
COMMON |
26884L109 |
2,398 |
26,200 |
SH |
|
DFND |
4 |
26,200 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
709 |
7,742 |
SH |
|
DFND |
4 |
7,742 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
7,813 |
85,351 |
SH |
|
DFND |
4 |
85,351 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
1,057 |
11,544 |
SH |
|
DFND |
4 |
11,544 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
4,627 |
50,550 |
SH |
|
DFND |
4 |
50,550 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
281 |
3,075 |
SH |
|
DFND |
4 |
2,505 |
0 |
570 |
EQT CORP |
COMMON |
26884L109 |
3,817 |
41,700 |
SH |
|
DFND |
5 |
41,700 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
205 |
2,235 |
SH |
|
DFND |
6 |
2,235 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
1,432 |
15,643 |
SH |
|
DFND |
8 |
15,643 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
2,062 |
22,528 |
SH |
|
DFND |
8 |
20,868 |
0 |
1,660 |
EQT CORP |
COMMON |
26884L109 |
663 |
7,240 |
SH |
|
OTR |
8 |
0 |
7,240 |
0 |
EQT CORP |
COMMON |
26884L109 |
9 |
94 |
SH |
|
DFND |
1 |
94 |
0 |
0 |
EQT CORP |
COMMON |
26884L109 |
19 |
211 |
SH |
|
OTR |
1 |
6 |
205 |
0 |
EQT CORP |
COMMON |
26884L109 |
18 |
200 |
SH |
|
OTR |
9 |
0 |
0 |
200 |
EQT CORP |
COMMON |
26884L109 |
4,707 |
51,416 |
SH |
|
DFND |
10 |
24,749 |
0 |
26,667 |
EPR PPTYS |
COMMON |
26884U109 |
855 |
16,875 |
SH |
|
DFND |
2 |
16,875 |
0 |
0 |
EPR PPTYS |
COMMON |
26884U109 |
11,457 |
226,056 |
SH |
|
DFND |
4 |
205,981 |
0 |
20,075 |
EPR PPTYS |
COMMON |
26884U109 |
2 |
40 |
SH |
|
DFND |
4 |
40 |
0 |
0 |
EPR PPTYS |
COMMON |
26884U109 |
1,337 |
26,381 |
SH |
|
DFND |
5 |
26,381 |
0 |
0 |
EPR PPTYS |
COMMON |
26884U109 |
18 |
354 |
SH |
|
DFND |
6 |
354 |
0 |
0 |
EPR PPTYS |
COMMON |
26884U109 |
66 |
1,298 |
SH |
|
DFND |
7 |
1,298 |
0 |
0 |
EPR PPTYS |
COMMON |
26884U109 |
45 |
895 |
SH |
|
OTR |
9 |
0 |
0 |
895 |
ENTERTAINMENT PROPERTIES PFD |
PREFERRED |
26884U307 |
378 |
12,402 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
EQT MIDSTREAM PARTNERS LP |
RIGHT |
26885B100 |
3 |
29 |
SH |
|
DFND |
2 |
29 |
0 |
0 |
EQT MIDSTREAM PARTNERS LP |
RIGHT |
26885B100 |
1 |
15 |
SH |
|
DFND |
4 |
15 |
0 |
0 |
EQT MIDSTREAM PARTNERS LP |
RIGHT |
26885B100 |
39,297 |
438,531 |
SH |
|
DFND |
9 |
438,531 |
0 |
0 |
EQT MIDSTREAM PARTNERS LP |
RIGHT |
26885B100 |
1,085 |
12,106 |
SH |
|
OTR |
9 |
0 |
0 |
12,106 |
ETF SER SOLUTIONS |
UNIT |
26922A305 |
386 |
9,657 |
SH |
|
OTR |
9 |
0 |
0 |
9,657 |
ETFS GOLD TR |
UNIT |
26922Y105 |
5,388 |
45,475 |
SH |
|
DFND |
5 |
45,475 |
0 |
0 |
ETFS GOLD TR |
UNIT |
26922Y105 |
112 |
946 |
SH |
|
OTR |
9 |
0 |
0 |
946 |
ETFS PALLADIUM TRUST |
UNIT |
26923A106 |
586 |
7,800 |
SH |
|
OTR |
2 |
0 |
0 |
7,800 |
ETFS PALLADIUM TRUST |
UNIT |
26923A106 |
1,048 |
13,939 |
SH |
|
OTR |
2 |
0 |
13,939 |
0 |
ETFS PALLADIUM TRUST |
UNIT |
26923A106 |
920 |
12,241 |
SH |
|
DFND |
5 |
12,241 |
0 |
0 |
ETFS PALLADIUM TRUST |
UNIT |
26923A106 |
364 |
4,847 |
SH |
|
OTR |
9 |
0 |
0 |
4,847 |
ETFS WHITE METALS BASKET TR |
UNIT |
26923B104 |
3,532 |
100,000 |
SH |
|
DFND |
5 |
100,000 |
0 |
0 |
ETFS ASIAN GOLD TRUST |
UNIT |
26923C102 |
41,734 |
350,000 |
SH |
|
DFND |
5 |
350,000 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
309 |
13,671 |
SH |
|
DFND |
2 |
13,671 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
18 |
784 |
SH |
|
DFND |
2 |
784 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
1 |
27 |
SH |
|
DFND |
2 |
27 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
99 |
4,376 |
SH |
|
OTR |
2 |
0 |
4,376 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
62 |
2,754 |
SH |
|
OTR |
2 |
0 |
606 |
2,148 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
4,282 |
189,533 |
SH |
|
DFND |
4 |
138,431 |
0 |
51,102 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
25 |
1,087 |
SH |
|
DFND |
4 |
0 |
0 |
1,087 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
6,706 |
296,860 |
SH |
|
DFND |
5 |
296,860 |
0 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
1 |
48 |
SH |
|
OTR |
1 |
0 |
48 |
0 |
E*TRADE FINANCIAL CORP |
COMMON |
269246401 |
314 |
13,905 |
SH |
|
OTR |
9 |
0 |
0 |
13,905 |
E*TRADE FINANCIAL CORP |
OPTION |
269246906 |
906 |
40,100 |
SH |
Call |
DFND |
5 |
40,100 |
0 |
0 |
E*TRADE FINANCIAL CORP |
OPTION |
269246955 |
565 |
25,000 |
SH |
Put |
DFND |
5 |
25,000 |
0 |
0 |
EV ENERGY PARTNER LP |
RIGHT |
26926V107 |
1 |
40 |
SH |
|
DFND |
2 |
40 |
0 |
0 |
EV ENERGY PARTNER LP |
RIGHT |
26926V107 |
1 |
38 |
SH |
|
DFND |
4 |
38 |
0 |
0 |
EV ENERGY PARTNER LP |
RIGHT |
26926V107 |
48,517 |
1,367,818 |
SH |
|
DFND |
9 |
1,367,818 |
0 |
0 |
EV ENERGY PARTNER LP |
RIGHT |
26926V107 |
1,636 |
46,135 |
SH |
|
OTR |
9 |
0 |
0 |
46,135 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
12,085 |
118,674 |
SH |
|
DFND |
2 |
118,674 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
15 |
147 |
SH |
|
DFND |
2 |
147 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
326 |
3,200 |
SH |
|
DFND |
2 |
3,200 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
7,067 |
69,400 |
SH |
|
DFND |
2 |
69,400 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
2 |
18 |
SH |
|
OTR |
2 |
0 |
18 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
1 |
10 |
SH |
|
OTR |
2 |
10 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
149,873 |
1,471,793 |
SH |
|
DFND |
4 |
1,394,500 |
0 |
77,293 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
147 |
1,439 |
SH |
|
DFND |
4 |
1,439 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
2,583 |
25,364 |
SH |
|
DFND |
4 |
25,364 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
1,322 |
12,985 |
SH |
|
DFND |
4 |
12,985 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
1,001 |
9,835 |
SH |
|
DFND |
5 |
9,835 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
40 |
388 |
SH |
|
DFND |
7 |
388 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
599 |
5,878 |
SH |
|
DFND |
8 |
5,878 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
15,219 |
149,457 |
SH |
|
DFND |
8 |
149,457 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
611 |
5,996 |
SH |
|
DFND |
8 |
5,996 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
2,940 |
28,867 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
153 |
1,503 |
SH |
|
OTR |
8 |
0 |
1,503 |
0 |
EAGLE MATERIALS INC-WHEN ISS |
COMMON |
26969P108 |
2,000 |
19,638 |
SH |
|
DFND |
10 |
0 |
0 |
19,638 |
EAGLE ROCK ENERGY PARTNERS |
RIGHT |
26985R104 |
356 |
100,000 |
SH |
|
DFND |
9 |
100,000 |
0 |
0 |
EARTHLINK INC |
COMMON |
27033X101 |
226 |
66,075 |
SH |
|
DFND |
2 |
66,075 |
0 |
0 |
EARTHLINK INC |
COMMON |
27033X101 |
44 |
12,780 |
SH |
|
OTR |
2 |
0 |
12,780 |
0 |
EARTHLINK INC |
COMMON |
27033X101 |
5,647 |
1,651,150 |
SH |
|
DFND |
4 |
1,429,800 |
0 |
221,350 |
EARTHLINK INC |
COMMON |
27033X101 |
3 |
865 |
SH |
|
DFND |
7 |
865 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
15,709 |
462,027 |
SH |
|
DFND |
2 |
462,027 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
154 |
4,520 |
SH |
|
DFND |
2 |
4,520 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
48 |
1,405 |
SH |
|
OTR |
2 |
0 |
480 |
925 |
EAST WEST BANCORP |
COMMON |
27579R104 |
14 |
412 |
SH |
|
OTR |
2 |
0 |
412 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
172,372 |
5,069,752 |
SH |
|
DFND |
4 |
4,600,051 |
0 |
469,701 |
EAST WEST BANCORP |
COMMON |
27579R104 |
120 |
3,516 |
SH |
|
DFND |
4 |
3,516 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
266 |
7,814 |
SH |
|
DFND |
4 |
7,814 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
1,397 |
41,078 |
SH |
|
DFND |
4 |
41,078 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
36 |
1,072 |
SH |
|
DFND |
7 |
1,072 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
1,060 |
31,179 |
SH |
|
DFND |
8 |
31,179 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
5,298 |
155,827 |
SH |
|
DFND |
8 |
155,827 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
416 |
12,223 |
SH |
|
DFND |
8 |
12,223 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
4,718 |
138,753 |
SH |
|
DFND |
8 |
138,753 |
0 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
247 |
7,255 |
SH |
|
OTR |
8 |
0 |
7,255 |
0 |
EAST WEST BANCORP |
COMMON |
27579R104 |
1,533 |
45,075 |
SH |
|
DFND |
10 |
40,112 |
0 |
4,963 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
5,824 |
96,118 |
SH |
|
DFND |
2 |
96,118 |
0 |
0 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
87,423 |
1,442,865 |
SH |
|
DFND |
4 |
1,309,787 |
0 |
133,078 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
13 |
221 |
SH |
|
DFND |
4 |
221 |
0 |
0 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
950 |
15,680 |
SH |
|
DFND |
4 |
15,680 |
0 |
0 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
35 |
580 |
SH |
|
DFND |
6 |
580 |
0 |
0 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
41 |
676 |
SH |
|
DFND |
7 |
676 |
0 |
0 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
221 |
3,644 |
SH |
|
DFND |
8 |
3,644 |
0 |
0 |
EASTGROUP PPTY INC |
COMMON |
277276101 |
736 |
12,140 |
SH |
|
DFND |
10 |
0 |
0 |
12,140 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
5,285 |
65,341 |
SH |
|
DFND |
2 |
65,341 |
0 |
0 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
51 |
634 |
SH |
|
DFND |
2 |
482 |
0 |
152 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
412 |
5,095 |
SH |
|
OTR |
2 |
155 |
4,940 |
0 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
493 |
6,090 |
SH |
|
OTR |
2 |
4,900 |
414 |
776 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
2,876 |
35,551 |
SH |
|
DFND |
4 |
28,049 |
0 |
7,502 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
3,661 |
45,265 |
SH |
|
DFND |
4 |
1,908 |
350 |
43,007 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
45 |
561 |
SH |
|
DFND |
4 |
0 |
0 |
561 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
10,469 |
129,424 |
SH |
|
DFND |
5 |
129,424 |
0 |
0 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
139 |
1,722 |
SH |
|
DFND |
6 |
1,722 |
0 |
0 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
534 |
6,606 |
SH |
|
DFND |
7 |
6,606 |
0 |
0 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
52 |
640 |
SH |
|
DFND |
8 |
640 |
0 |
0 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
64 |
789 |
SH |
|
OTR |
1 |
0 |
789 |
0 |
EASTMAN CHEMICAL COMPANY |
COMMON |
277432100 |
2,720 |
33,630 |
SH |
|
OTR |
9 |
0 |
0 |
33,630 |
EASTMAN CHEMICAL COMPANY |
OPTION |
277432902 |
162 |
2,000 |
SH |
Call |
DFND |
5 |
2,000 |
0 |
0 |
EASTMAN CHEMICAL COMPANY |
OPTION |
277432951 |
291 |
3,600 |
SH |
Put |
DFND |
5 |
3,600 |
0 |
0 |
EASTMAN KODAK CO |
WARRANT |
277461133 |
180 |
24,403 |
SH |
|
DFND |
5 |
24,403 |
0 |
0 |
EASTMAN KODAK CO |
WARRANT |
277461133 |
0 |
40 |
SH |
|
OTR |
9 |
0 |
0 |
40 |
EASTMAN KODAK CO |
WARRANT |
277461141 |
114 |
20,790 |
SH |
|
DFND |
5 |
20,790 |
0 |
0 |
EASTMAN KODAK CO |
WARRANT |
277461141 |
0 |
40 |
SH |
|
OTR |
9 |
0 |
0 |
40 |
EATON VANCE SENIOR INCOME TR |
UNIT |
27826S103 |
606 |
93,042 |
SH |
|
DFND |
4 |
93,042 |
0 |
0 |
EATON VANCE SENIOR INCOME TR |
UNIT |
27826S103 |
4 |
600 |
SH |
|
DFND |
5 |
600 |
0 |
0 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
1,505 |
39,890 |
SH |
|
DFND |
2 |
39,890 |
0 |
0 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
35 |
940 |
SH |
|
OTR |
2 |
940 |
0 |
0 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
26,880 |
712,419 |
SH |
|
DFND |
4 |
620,295 |
0 |
92,124 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
160 |
4,233 |
SH |
|
DFND |
4 |
0 |
0 |
4,233 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
55 |
1,453 |
SH |
|
DFND |
5 |
1,453 |
0 |
0 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
3 |
81 |
SH |
|
DFND |
6 |
81 |
0 |
0 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
606 |
16,068 |
SH |
|
DFND |
7 |
16,068 |
0 |
0 |
EATON VANCE CORP-WHEN ISSUED |
COMMON |
278265103 |
2 |
63 |
SH |
|
OTR |
9 |
0 |
0 |
63 |
EATON VANCE FLOAT RT INC TR |
UNIT |
278279104 |
1,758 |
120,685 |
SH |
|
DFND |
4 |
120,685 |
0 |
0 |
EATON VANCE FLOAT RT INC TR |
UNIT |
278279104 |
3,999 |
274,494 |
SH |
|
DFND |
5 |
274,494 |
0 |
0 |
EATON VANCE FLOATING-RATE IN |
UNIT |
278284104 |
1,204 |
69,821 |
SH |
|
DFND |
4 |
69,821 |
0 |
0 |
EBAY INC |
COMMON |
278642103 |
11,063 |
195,364 |
SH |
|
DFND |
2 |
195,364 |
0 |
0 |
EBAY INC |
COMMON |
278642103 |
5,146 |
90,870 |
SH |
|
DFND |
2 |
75,031 |
3,384 |
12,455 |
EBAY INC |
COMMON |
278642103 |
5,957 |
105,187 |
SH |
|
DFND |
2 |
98,883 |
507 |
5,769 |
EBAY INC |
COMMON |
278642103 |
455 |
8,029 |
SH |
|
DFND |
2 |
8,029 |
0 |
0 |
EBAY INC |
COMMON |
278642103 |
33,968 |
599,829 |
SH |
|
OTR |
2 |
56,337 |
534,179 |
9,313 |
EBAY INC |
COMMON |
278642103 |
8,104 |
143,112 |
SH |
|
OTR |
2 |
27,771 |
100,259 |
15,061 |
EBAY INC |
COMMON |
278642103 |
166 |
2,925 |
SH |
|
OTR |
2 |
0 |
2,925 |
0 |
EBAY INC |
COMMON |
278642103 |
289 |
5,095 |
SH |
|
OTR |
2 |
0 |
5,095 |
0 |
EBAY INC |
COMMON |
278642103 |
237 |
4,180 |
SH |
|
OTR |
2 |
0 |
4,180 |
0 |
EBAY INC |
COMMON |
278642103 |
78,122 |
1,379,521 |
SH |
|
DFND |
4 |
817,368 |
0 |
562,153 |
EBAY INC |
COMMON |
278642103 |
6,823 |
120,492 |
SH |
|
DFND |
4 |
120,492 |
0 |
0 |
EBAY INC |
COMMON |
278642103 |
11,599 |
204,815 |
SH |
|
DFND |
4 |
204,815 |
0 |
0 |
EBAY INC |
COMMON |
278642103 |
27,246 |
481,122 |
SH |
|
DFND |
4 |
71,248 |
0 |
409,874 |
EBAY INC |
COMMON |
278642103 |
241 |
4,252 |
SH |
|
DFND |
4 |
0 |
0 |
4,252 |
EBAY INC |
COMMON |
278642103 |
58,922 |
1,040,476 |
SH |
|
DFND |
7 |
1,040,476 |
0 |
0 |
EBAY INC |
COMMON |
278642103 |
17,481 |
308,693 |
SH |
|
DFND |
8 |
306,093 |
0 |
2,600 |
EBAY INC |
COMMON |
278642103 |
4,197 |
74,121 |
SH |
|
OTR |
8 |
0 |
74,121 |
0 |
EBAY INC |
COMMON |
278642103 |
893 |
15,762 |
SH |
|
DFND |
1 |
10,927 |
1,131 |
3,704 |
EBAY INC |
COMMON |
278642103 |
3,226 |
56,968 |
SH |
|
OTR |
1 |
2,293 |
53,414 |
1,261 |
EBAY INC |
COMMON |
278642103 |
4,419 |
78,030 |
SH |
|
OTR |
9 |
0 |
0 |
78,030 |
EBAY INC |
COMMON |
278642103 |
5,698 |
100,610 |
SH |
|
DFND |
10 |
19,360 |
0 |
81,250 |
EBAY INC |
OPTION |
278642905 |
559 |
9,877 |
SH |
Call |
DFND |
2 |
9,877 |
0 |
0 |
EBAY INC |
OPTION |
278642905 |
49,602 |
875,900 |
SH |
Call |
DFND |
5 |
875,900 |
0 |
0 |
EBAY INC |
OPTION |
278642905 |
13,573 |
239,677 |
SH |
Call |
DFND |
7 |
239,677 |
0 |
0 |
EBAY INC |
OPTION |
278642954 |
20,993 |
370,700 |
SH |
Put |
DFND |
5 |
370,700 |
0 |
0 |
EBIX INC |
COMMON |
278715206 |
6 |
418 |
SH |
|
OTR |
2 |
0 |
418 |
0 |
EBIX INC |
COMMON |
278715206 |
150 |
10,578 |
SH |
|
DFND |
4 |
10,578 |
0 |
0 |
EBIX INC |
COMMON |
278715206 |
13 |
882 |
SH |
|
DFND |
7 |
882 |
0 |
0 |
EBIX INC |
COMMON |
278715206 |
0 |
9 |
SH |
|
OTR |
9 |
0 |
0 |
9 |
ECHOSTAR CORP-A |
COMMON |
278768106 |
86 |
1,755 |
SH |
|
OTR |
2 |
193 |
1,562 |
0 |
ECHOSTAR CORP-A |
COMMON |
278768106 |
46 |
950 |
SH |
|
OTR |
2 |
0 |
75 |
875 |
ECHOSTAR CORP-A |
COMMON |
278768106 |
4,653 |
95,423 |
SH |
|
DFND |
4 |
0 |
0 |
95,423 |
ECHOSTAR CORP-A |
COMMON |
278768106 |
305 |
6,252 |
SH |
|
DFND |
5 |
6,252 |
0 |
0 |
ECHOSTAR CORP-A |
COMMON |
278768106 |
18 |
374 |
SH |
|
DFND |
7 |
374 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
16,026 |
139,560 |
SH |
|
DFND |
2 |
139,560 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
9,035 |
78,678 |
SH |
|
DFND |
2 |
75,513 |
3,165 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
4,755 |
41,408 |
SH |
|
DFND |
2 |
41,408 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
31,758 |
276,568 |
SH |
|
OTR |
2 |
760 |
275,785 |
23 |
ECOLAB INC - W/I |
COMMON |
278865100 |
5,907 |
51,442 |
SH |
|
OTR |
2 |
16,677 |
27,163 |
7,602 |
ECOLAB INC - W/I |
COMMON |
278865100 |
276,755 |
2,410,126 |
SH |
|
DFND |
4 |
2,404,762 |
0 |
5,364 |
ECOLAB INC - W/I |
COMMON |
278865100 |
1,839 |
16,012 |
SH |
|
DFND |
4 |
16,012 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
2,805 |
24,425 |
SH |
|
DFND |
4 |
24,425 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
117 |
1,015 |
SH |
|
DFND |
4 |
0 |
0 |
1,015 |
ECOLAB INC - W/I |
COMMON |
278865100 |
1,443 |
12,569 |
SH |
|
OTR |
4 |
12,569 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
15,535 |
135,285 |
SH |
|
DFND |
5 |
135,285 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
371 |
3,230 |
SH |
|
DFND |
6 |
3,230 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
12,570 |
109,470 |
SH |
|
DFND |
7 |
109,470 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
305 |
2,652 |
SH |
|
DFND |
8 |
2,652 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
53 |
465 |
SH |
|
DFND |
1 |
465 |
0 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
2,347 |
20,439 |
SH |
|
OTR |
1 |
95 |
20,344 |
0 |
ECOLAB INC - W/I |
COMMON |
278865100 |
1,195 |
10,403 |
SH |
|
OTR |
9 |
0 |
0 |
10,403 |
ECLIPSE RES CORP |
COMMON |
27890G100 |
622 |
37,417 |
SH |
|
DFND |
2 |
37,417 |
0 |
0 |
ECLIPSE RES CORP |
COMMON |
27890G100 |
11,052 |
664,953 |
SH |
|
DFND |
4 |
580,532 |
0 |
84,421 |
ECLIPSE RES CORP |
COMMON |
27890G100 |
885 |
53,275 |
SH |
|
DFND |
4 |
53,275 |
0 |
0 |
ECLIPSE RES CORP |
COMMON |
27890G100 |
206 |
12,382 |
SH |
|
DFND |
8 |
12,382 |
0 |
0 |
ECLIPSE RES CORP |
COMMON |
27890G100 |
685 |
41,236 |
SH |
|
DFND |
10 |
0 |
0 |
41,236 |
ECOPETROL SA-SPONSORED ADR |
ADR |
279158109 |
16 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
ECOPETROL SA-SPONSORED ADR |
ADR |
279158109 |
48 |
1,533 |
SH |
|
OTR |
2 |
1,533 |
0 |
0 |
ECOPETROL SA-SPONSORED ADR |
ADR |
279158109 |
16,485 |
527,168 |
SH |
|
DFND |
5 |
527,168 |
0 |
0 |
ECOPETROL SA-SPONSORED ADR |
ADR |
279158109 |
175 |
5,600 |
SH |
|
DFND |
7 |
5,600 |
0 |
0 |
ECOPETROL SA-SPONSORED ADR |
ADR |
279158109 |
4 |
135 |
SH |
|
DFND |
8 |
135 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
69,137 |
1,236,350 |
SH |
|
DFND |
2 |
1,236,350 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
26,531 |
474,453 |
SH |
|
DFND |
2 |
431,598 |
0 |
42,855 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
11,656 |
208,449 |
SH |
|
DFND |
2 |
206,553 |
1,500 |
396 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
386 |
6,906 |
SH |
|
DFND |
2 |
6,906 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
3,436 |
61,442 |
SH |
|
OTR |
2 |
20,264 |
41,178 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
1,067 |
19,087 |
SH |
|
OTR |
2 |
9,472 |
1,207 |
8,408 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
101 |
1,803 |
SH |
|
OTR |
2 |
0 |
1,803 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
1,213 |
21,689 |
SH |
|
OTR |
2 |
0 |
21,689 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
1,099 |
19,657 |
SH |
|
OTR |
2 |
0 |
19,657 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
1,792 |
32,045 |
SH |
|
OTR |
2 |
0 |
32,045 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
282 |
5,038 |
SH |
|
OTR |
2 |
0 |
5,038 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
12 |
221 |
SH |
|
OTR |
2 |
0 |
221 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
8 |
148 |
SH |
|
OTR |
2 |
0 |
148 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
805,470 |
14,403,968 |
SH |
|
DFND |
4 |
12,680,516 |
0 |
1,723,452 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
13,028 |
232,976 |
SH |
|
DFND |
4 |
232,976 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
681 |
12,185 |
SH |
|
DFND |
4 |
12,185 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
7,982 |
142,731 |
SH |
|
DFND |
4 |
142,731 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
1,376 |
24,608 |
SH |
|
DFND |
4 |
24,608 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
12,512 |
223,755 |
SH |
|
DFND |
4 |
161,290 |
0 |
62,465 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
187 |
3,351 |
SH |
|
DFND |
4 |
2,125 |
0 |
1,226 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
2,128 |
38,047 |
SH |
|
DFND |
5 |
38,047 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
9 |
160 |
SH |
|
DFND |
6 |
160 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
1,900 |
33,981 |
SH |
|
DFND |
8 |
33,981 |
0 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
3,704 |
66,242 |
SH |
|
DFND |
8 |
60,892 |
0 |
5,350 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
2,315 |
41,398 |
SH |
|
OTR |
8 |
0 |
41,398 |
0 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
488 |
8,734 |
SH |
|
DFND |
1 |
8,616 |
0 |
118 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
142 |
2,543 |
SH |
|
OTR |
1 |
373 |
1,975 |
195 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
94 |
1,682 |
SH |
|
OTR |
9 |
0 |
0 |
1,682 |
EDISON INTERNATIONAL |
COMMON |
281020107 |
13,169 |
235,491 |
SH |
|
DFND |
10 |
113,699 |
0 |
121,792 |
EDISON INTERNATIONAL |
OPTION |
281020958 |
117 |
2,100 |
SH |
Put |
DFND |
5 |
2,100 |
0 |
0 |
EDUCATION REALTY TRUST INC |
COMMON |
28140H104 |
547 |
53,200 |
SH |
|
DFND |
2 |
53,200 |
0 |
0 |
EDUCATION REALTY TRUST INC |
COMMON |
28140H104 |
9,026 |
878,025 |
SH |
|
DFND |
4 |
762,625 |
0 |
115,400 |
EDUCATION REALTY TRUST INC |
COMMON |
28140H104 |
177 |
17,203 |
SH |
|
DFND |
5 |
17,203 |
0 |
0 |
EDUCATION REALTY TRUST INC |
COMMON |
28140H104 |
24 |
2,321 |
SH |
|
DFND |
6 |
2,321 |
0 |
0 |
EDUCATION REALTY TRUST INC |
COMMON |
28140H104 |
10 |
957 |
SH |
|
DFND |
7 |
957 |
0 |
0 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
5,799 |
56,769 |
SH |
|
DFND |
2 |
56,769 |
0 |
0 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
9 |
84 |
SH |
|
DFND |
2 |
84 |
0 |
0 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
347 |
3,395 |
SH |
|
OTR |
2 |
1,000 |
2,395 |
0 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
697 |
6,819 |
SH |
|
OTR |
2 |
6,370 |
287 |
162 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
9,021 |
88,310 |
SH |
|
DFND |
4 |
85,129 |
0 |
3,181 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
41,958 |
410,747 |
SH |
|
DFND |
4 |
0 |
0 |
410,747 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
41 |
399 |
SH |
|
DFND |
4 |
0 |
0 |
399 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
9,264 |
90,692 |
SH |
|
DFND |
5 |
90,692 |
0 |
0 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
48 |
466 |
SH |
|
DFND |
8 |
466 |
0 |
0 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
6 |
59 |
SH |
|
OTR |
1 |
0 |
59 |
0 |
EDWARDS LIFESCIENCES-W/I |
COMMON |
28176E108 |
1 |
10 |
SH |
|
OTR |
9 |
0 |
0 |
10 |
EGALET CORP |
COMMON |
28226B104 |
150 |
26,239 |
SH |
|
DFND |
2 |
26,239 |
0 |
0 |
EGALET CORP |
COMMON |
28226B104 |
1,406 |
246,686 |
SH |
|
DFND |
4 |
188,894 |
0 |
57,792 |
EINSTEIN NOAH RESTAURANT GRO |
COMMON |
28257U104 |
274 |
13,600 |
SH |
|
DFND |
2 |
13,600 |
0 |
0 |
EINSTEIN NOAH RESTAURANT GRO |
COMMON |
28257U104 |
2,942 |
145,922 |
SH |
|
DFND |
4 |
116,922 |
0 |
29,000 |
EL PASO ELEC CO |
COMMON |
283677854 |
1,653 |
45,225 |
SH |
|
DFND |
2 |
45,225 |
0 |
0 |
EL PASO ELEC CO |
COMMON |
283677854 |
1,465 |
40,073 |
SH |
|
DFND |
2 |
40,073 |
0 |
0 |
EL PASO ELEC CO |
COMMON |
283677854 |
133 |
3,638 |
SH |
|
OTR |
2 |
0 |
3,638 |
0 |
EL PASO ELEC CO |
COMMON |
283677854 |
1 |
29 |
SH |
|
OTR |
2 |
0 |
29 |
0 |
EL PASO ELEC CO |
COMMON |
283677854 |
24,803 |
678,601 |
SH |
|
DFND |
4 |
609,576 |
0 |
69,025 |
EL PASO ELEC CO |
COMMON |
283677854 |
32 |
883 |
SH |
|
DFND |
7 |
883 |
0 |
0 |
EL PASO PIPELINE PARTNERS LP |
RIGHT |
283702108 |
63 |
1,580 |
SH |
|
OTR |
2 |
1,580 |
0 |
0 |
EL PASO PIPELINE PARTNERS LP |
RIGHT |
283702108 |
53 |
1,311 |
SH |
|
DFND |
4 |
1,311 |
0 |
0 |
EL PASO PIPELINE PARTNERS LP |
RIGHT |
283702108 |
128,227 |
3,192,903 |
SH |
|
DFND |
9 |
3,192,903 |
0 |
0 |
EL PASO PIPELINE PARTNERS LP |
RIGHT |
283702108 |
1,433 |
35,675 |
SH |
|
OTR |
9 |
0 |
0 |
35,675 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
10 |
1,410 |
SH |
|
OTR |
2 |
0 |
1,410 |
0 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
9 |
1,300 |
SH |
|
OTR |
2 |
1,300 |
0 |
0 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
18 |
2,650 |
SH |
|
DFND |
4 |
0 |
0 |
2,650 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
697 |
103,349 |
SH |
|
DFND |
4 |
103,349 |
0 |
0 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
811 |
120,263 |
SH |
|
DFND |
5 |
120,263 |
0 |
0 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
131 |
19,507 |
SH |
|
DFND |
6 |
19,507 |
0 |
0 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
22,165 |
3,288,522 |
SH |
|
DFND |
8 |
3,203,347 |
81,412 |
3,763 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
210 |
31,200 |
SH |
|
DFND |
8 |
31,200 |
0 |
0 |
ELDORADO GOLD CORP |
COMMON |
284902103 |
1,434 |
212,725 |
SH |
|
OTR |
9 |
0 |
0 |
212,725 |
ELECTRO SCIENTIFIC INDS INC |
COMMON |
285229100 |
36 |
5,300 |
SH |
|
DFND |
2 |
5,300 |
0 |
0 |
ELECTRO SCIENTIFIC INDS INC |
COMMON |
285229100 |
114 |
16,717 |
SH |
|
DFND |
4 |
16,717 |
0 |
0 |
ELECTRO SCIENTIFIC INDS INC |
COMMON |
285229100 |
5 |
688 |
SH |
|
DFND |
7 |
688 |
0 |
0 |
ELECTRONIC ARTS INC |
BOND |
285512AA7 |
296 |
240,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
ELECTRONIC ARTS INC |
BOND |
285512AA7 |
996 |
808,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ELECTRONIC ARTS INC |
BOND |
285512AA7 |
1,969 |
1,597,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ELECTRONIC ARTS INC |
BOND |
285512AA7 |
29,210 |
23,688,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ELECTRONIC ARTS |
COMMON |
285512109 |
18,855 |
529,490 |
SH |
|
DFND |
2 |
529,490 |
0 |
0 |
ELECTRONIC ARTS |
COMMON |
285512109 |
11,734 |
329,512 |
SH |
|
DFND |
2 |
329,079 |
0 |
433 |
ELECTRONIC ARTS |
COMMON |
285512109 |
3,566 |
100,131 |
SH |
|
DFND |
2 |
99,921 |
0 |
210 |
ELECTRONIC ARTS |
COMMON |
285512109 |
787 |
22,110 |
SH |
|
OTR |
2 |
157 |
18,253 |
3,700 |
ELECTRONIC ARTS |
COMMON |
285512109 |
153 |
4,304 |
SH |
|
OTR |
2 |
1,360 |
1,006 |
1,938 |
ELECTRONIC ARTS |
COMMON |
285512109 |
202,454 |
5,685,314 |
SH |
|
DFND |
4 |
5,491,880 |
0 |
193,434 |
ELECTRONIC ARTS |
COMMON |
285512109 |
222 |
6,236 |
SH |
|
DFND |
4 |
6,236 |
0 |
0 |
ELECTRONIC ARTS |
COMMON |
285512109 |
111 |
3,129 |
SH |
|
DFND |
4 |
0 |
0 |
3,129 |
ELECTRONIC ARTS |
COMMON |
285512109 |
42 |
1,177 |
SH |
|
DFND |
4 |
0 |
0 |
1,177 |
ELECTRONIC ARTS |
COMMON |
285512109 |
15,337 |
430,699 |
SH |
|
DFND |
5 |
430,699 |
0 |
0 |
ELECTRONIC ARTS |
COMMON |
285512109 |
41,282 |
1,159,268 |
SH |
|
DFND |
7 |
1,159,268 |
0 |
0 |
ELECTRONIC ARTS |
COMMON |
285512109 |
950 |
26,667 |
SH |
|
DFND |
1 |
26,667 |
0 |
0 |
ELECTRONIC ARTS |
COMMON |
285512109 |
50 |
1,402 |
SH |
|
OTR |
1 |
164 |
1,238 |
0 |
ELECTRONIC ARTS |
COMMON |
285512109 |
51 |
1,420 |
SH |
|
OTR |
9 |
0 |
0 |
1,420 |
ELECTRONIC ARTS |
OPTION |
285512901 |
1,065 |
29,900 |
SH |
Call |
DFND |
5 |
29,900 |
0 |
0 |
ELECTRONIC ARTS |
OPTION |
285512950 |
552 |
15,500 |
SH |
Put |
DFND |
5 |
15,500 |
0 |
0 |
ELECTRONICS FOR IMAGING |
COMMON |
286082102 |
185 |
4,181 |
SH |
|
OTR |
2 |
0 |
2,871 |
1,310 |
ELECTRONICS FOR IMAGING |
COMMON |
286082102 |
45 |
1,017 |
SH |
|
DFND |
7 |
1,017 |
0 |
0 |
ELEVEN BIOTHERAPEUTICS INC |
COMMON |
286221106 |
393 |
35,305 |
SH |
|
DFND |
2 |
35,305 |
0 |
0 |
ELEVEN BIOTHERAPEUTICS INC |
COMMON |
286221106 |
3,992 |
358,385 |
SH |
|
DFND |
4 |
277,812 |
0 |
80,573 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
2 |
41 |
SH |
|
DFND |
2 |
41 |
0 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
1,523 |
38,820 |
SH |
|
DFND |
2 |
38,820 |
0 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
2 |
60 |
SH |
|
OTR |
2 |
0 |
60 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
0 |
6 |
SH |
|
OTR |
2 |
0 |
6 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
2,376 |
60,580 |
SH |
|
DFND |
4 |
0 |
0 |
60,580 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
1,866 |
47,588 |
SH |
|
DFND |
4 |
47,588 |
0 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
229 |
5,840 |
SH |
|
DFND |
4 |
0 |
0 |
5,840 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
45,080 |
1,149,416 |
SH |
|
DFND |
4 |
1,149,416 |
0 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
8,634 |
220,133 |
SH |
|
DFND |
7 |
220,133 |
0 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
63,664 |
1,623,261 |
SH |
|
DFND |
8 |
1,605,881 |
17,380 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
2,027 |
51,674 |
SH |
|
DFND |
8 |
51,674 |
0 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
6,780 |
172,881 |
SH |
|
OTR |
8 |
0 |
172,881 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
43 |
1,100 |
SH |
|
OTR |
1 |
1,100 |
0 |
0 |
EMPRESA BRASILEIRA DE AE-ADR |
ADR |
29082A107 |
38 |
962 |
SH |
|
OTR |
9 |
0 |
0 |
962 |
EMCOR GROUP, INC. |
COMMON |
29084Q100 |
2,893 |
72,400 |
SH |
|
DFND |
2 |
72,400 |
0 |
0 |
EMCOR GROUP, INC. |
COMMON |
29084Q100 |
871 |
21,794 |
SH |
|
OTR |
2 |
2,185 |
309 |
19,300 |
EMCOR GROUP, INC. |
COMMON |
29084Q100 |
2 |
39 |
SH |
|
OTR |
2 |
6 |
29 |
4 |
EMCOR GROUP, INC. |
COMMON |
29084Q100 |
40,213 |
1,006,322 |
SH |
|
DFND |
4 |
897,274 |
0 |
109,048 |
EMCOR GROUP, INC. |
COMMON |
29084Q100 |
59 |
1,468 |
SH |
|
DFND |
7 |
1,468 |
0 |
0 |
EMCOR GROUP, INC. |
COMMON |
29084Q100 |
2 |
58 |
SH |
|
OTR |
1 |
0 |
58 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON |
29089Q105 |
121 |
5,700 |
SH |
|
DFND |
2 |
5,700 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON |
29089Q105 |
386 |
18,100 |
SH |
|
DFND |
4 |
18,100 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COMMON |
29089Q105 |
13 |
616 |
SH |
|
DFND |
7 |
616 |
0 |
0 |
EMERALD OIL INC |
COMMON |
29101U209 |
46 |
7,540 |
SH |
|
OTR |
2 |
0 |
3,540 |
4,000 |
EMERALD OIL INC |
COMMON |
29101U209 |
24 |
3,920 |
SH |
|
DFND |
7 |
3,920 |
0 |
0 |
EMERALD OIL INC |
COMMON |
29101U209 |
378 |
61,500 |
SH |
|
OTR |
9 |
0 |
0 |
61,500 |
EMERSON ELECTRIC |
COMMON |
291011104 |
68,243 |
1,090,486 |
SH |
|
DFND |
2 |
1,090,486 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
27,927 |
446,262 |
SH |
|
DFND |
2 |
372,177 |
1,416 |
72,669 |
EMERSON ELECTRIC |
COMMON |
291011104 |
29,682 |
474,307 |
SH |
|
DFND |
2 |
463,440 |
2,109 |
8,718 |
EMERSON ELECTRIC |
COMMON |
291011104 |
362 |
5,778 |
SH |
|
DFND |
2 |
5,778 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
27,161 |
434,015 |
SH |
|
OTR |
2 |
313,044 |
109,063 |
11,908 |
EMERSON ELECTRIC |
COMMON |
291011104 |
15,043 |
240,380 |
SH |
|
OTR |
2 |
192,328 |
23,482 |
24,540 |
EMERSON ELECTRIC |
COMMON |
291011104 |
302 |
4,829 |
SH |
|
OTR |
2 |
0 |
4,829 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
711 |
11,368 |
SH |
|
OTR |
2 |
0 |
11,368 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
338 |
5,396 |
SH |
|
OTR |
2 |
0 |
5,396 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
625,005 |
9,987,294 |
SH |
|
DFND |
4 |
7,824,092 |
0 |
2,163,202 |
EMERSON ELECTRIC |
COMMON |
291011104 |
12,926 |
206,558 |
SH |
|
DFND |
4 |
206,558 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
18,074 |
288,811 |
SH |
|
DFND |
4 |
288,811 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
5,975 |
95,473 |
SH |
|
DFND |
4 |
95,473 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
27,780 |
443,907 |
SH |
|
DFND |
4 |
240,991 |
0 |
202,916 |
EMERSON ELECTRIC |
COMMON |
291011104 |
534 |
8,532 |
SH |
|
DFND |
4 |
5,905 |
0 |
2,627 |
EMERSON ELECTRIC |
COMMON |
291011104 |
19,242 |
307,486 |
SH |
|
DFND |
5 |
307,486 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
20 |
327 |
SH |
|
DFND |
6 |
327 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
1,159 |
18,522 |
SH |
|
DFND |
7 |
18,522 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
6,605 |
105,539 |
SH |
|
DFND |
8 |
105,539 |
0 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
13,104 |
209,389 |
SH |
|
DFND |
8 |
201,709 |
0 |
7,680 |
EMERSON ELECTRIC |
COMMON |
291011104 |
3,607 |
57,643 |
SH |
|
OTR |
8 |
0 |
57,643 |
0 |
EMERSON ELECTRIC |
COMMON |
291011104 |
14,320 |
228,822 |
SH |
|
DFND |
1 |
221,313 |
1,602 |
5,907 |
EMERSON ELECTRIC |
COMMON |
291011104 |
491 |
7,846 |
SH |
|
OTR |
1 |
2,563 |
3,337 |
1,946 |
EMERSON ELECTRIC |
COMMON |
291011104 |
206 |
3,291 |
SH |
|
OTR |
9 |
0 |
0 |
3,291 |
EMERSON ELECTRIC |
COMMON |
291011104 |
20,357 |
325,291 |
SH |
|
DFND |
10 |
185,877 |
0 |
139,414 |
EMERSON ELECTRIC |
OPTION |
291011906 |
1,965 |
31,400 |
SH |
Call |
DFND |
5 |
31,400 |
0 |
0 |
EMERSON ELECTRIC |
OPTION |
291011955 |
901 |
14,400 |
SH |
Put |
DFND |
5 |
14,400 |
0 |
0 |
EMERGE ENERGY SERVICES LP |
RIGHT |
29102H108 |
1,384 |
12,000 |
SH |
|
DFND |
9 |
12,000 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON |
291641108 |
133 |
5,500 |
SH |
|
DFND |
2 |
5,500 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON |
291641108 |
66 |
2,752 |
SH |
|
OTR |
2 |
0 |
2,752 |
0 |
EMPIRE DIST ELEC CO |
COMMON |
291641108 |
11 |
474 |
SH |
|
OTR |
2 |
0 |
474 |
0 |
EMPIRE DIST ELEC CO |
COMMON |
291641108 |
2,710 |
112,200 |
SH |
|
DFND |
4 |
100,900 |
0 |
11,300 |
EMPIRE DIST ELEC CO |
COMMON |
291641108 |
153 |
6,334 |
SH |
|
DFND |
4 |
6,334 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON |
291641108 |
9 |
358 |
SH |
|
DFND |
7 |
358 |
0 |
0 |
EMPIRE DIST ELEC CO |
COMMON |
291641108 |
6 |
246 |
SH |
|
OTR |
1 |
0 |
246 |
0 |
EMPLOYERS HOLDINGS INC |
COMMON |
292218104 |
10 |
496 |
SH |
|
OTR |
2 |
0 |
496 |
0 |
EMPLOYERS HOLDINGS INC |
COMMON |
292218104 |
4 |
224 |
SH |
|
OTR |
2 |
0 |
224 |
0 |
EMPLOYERS HOLDINGS INC |
COMMON |
292218104 |
12 |
648 |
SH |
|
DFND |
7 |
648 |
0 |
0 |
EMPLOYERS HOLDINGS INC |
COMMON |
292218104 |
3,768 |
195,726 |
SH |
|
OTR |
9 |
0 |
0 |
195,726 |
EMULEX CORP |
COMMON |
292475209 |
380 |
76,875 |
SH |
|
DFND |
2 |
76,875 |
0 |
0 |
EMULEX CORP |
COMMON |
292475209 |
3 |
523 |
SH |
|
OTR |
2 |
523 |
0 |
0 |
EMULEX CORP |
COMMON |
292475209 |
9,937 |
2,011,500 |
SH |
|
DFND |
4 |
1,741,386 |
0 |
270,114 |
EMULEX CORP |
COMMON |
292475209 |
4 |
763 |
SH |
|
DFND |
7 |
763 |
0 |
0 |
ENABLE MIDSTREAM PARTNERS LP |
RIGHT |
292480100 |
1,320 |
53,575 |
SH |
|
OTR |
2 |
0 |
53,575 |
0 |
ENABLE MIDSTREAM PARTNERS LP |
RIGHT |
292480100 |
455 |
18,450 |
SH |
|
OTR |
2 |
0 |
18,450 |
0 |
ENABLE MIDSTREAM PARTNERS LP |
RIGHT |
292480100 |
18 |
750 |
SH |
|
OTR |
1 |
0 |
750 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
55 |
1,159 |
SH |
|
DFND |
2 |
1,159 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
63 |
1,311 |
SH |
|
DFND |
2 |
1,311 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
84 |
1,750 |
SH |
|
OTR |
2 |
0 |
1,750 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
38 |
800 |
SH |
|
OTR |
2 |
0 |
0 |
800 |
ENBRIDGE INC |
COMMON |
29250N105 |
137 |
2,868 |
SH |
|
DFND |
4 |
0 |
0 |
2,868 |
ENBRIDGE INC |
COMMON |
29250N105 |
3,770 |
78,745 |
SH |
|
DFND |
4 |
78,745 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
1,665 |
34,780 |
SH |
|
DFND |
5 |
34,780 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
942 |
19,677 |
SH |
|
DFND |
6 |
19,677 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
3,824 |
79,876 |
SH |
|
DFND |
7 |
79,876 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
3,744 |
78,202 |
SH |
|
DFND |
8 |
74,990 |
0 |
3,212 |
ENBRIDGE INC |
COMMON |
29250N105 |
1,221 |
25,500 |
SH |
|
DFND |
8 |
25,500 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
48 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
93 |
1,935 |
SH |
|
OTR |
1 |
0 |
1,935 |
0 |
ENBRIDGE INC |
COMMON |
29250N105 |
120 |
2,500 |
SH |
|
OTR |
9 |
0 |
0 |
2,500 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
24 |
613 |
SH |
|
DFND |
2 |
113 |
500 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
124 |
3,187 |
SH |
|
DFND |
2 |
3,187 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
5,941 |
152,925 |
SH |
|
OTR |
2 |
11,000 |
141,925 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
3,598 |
92,615 |
SH |
|
OTR |
2 |
0 |
92,615 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
8 |
202 |
SH |
|
DFND |
4 |
202 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
104 |
2,675 |
SH |
|
OTR |
1 |
0 |
2,675 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
141,292 |
3,636,862 |
SH |
|
DFND |
9 |
3,636,862 |
0 |
0 |
ENBRIDGE ENERGY PARTNERS LP |
RIGHT |
29250R106 |
649 |
16,711 |
SH |
|
OTR |
9 |
0 |
0 |
16,711 |
ENCANA CORP-US$ |
COMMON |
292505104 |
76 |
3,580 |
SH |
|
OTR |
2 |
0 |
510 |
3,070 |
ENCANA CORP-US$ |
COMMON |
292505104 |
1 |
67 |
SH |
|
OTR |
2 |
0 |
67 |
0 |
ENCANA CORP-US$ |
COMMON |
292505104 |
59 |
2,805 |
SH |
|
DFND |
4 |
0 |
0 |
2,805 |
ENCANA CORP-US$ |
COMMON |
292505104 |
1,637 |
77,167 |
SH |
|
DFND |
4 |
77,167 |
0 |
0 |
ENCANA CORP-US$ |
COMMON |
292505104 |
350 |
16,502 |
SH |
|
DFND |
6 |
16,502 |
0 |
0 |
ENCANA CORP-US$ |
COMMON |
292505104 |
1,378 |
64,964 |
SH |
|
DFND |
7 |
64,964 |
0 |
0 |
ENCANA CORP-US$ |
COMMON |
292505104 |
875 |
41,233 |
SH |
|
DFND |
8 |
37,359 |
0 |
3,874 |
ENCANA CORP-US$ |
COMMON |
292505104 |
3,560 |
167,844 |
SH |
|
OTR |
9 |
0 |
0 |
167,844 |
ENCANA CORP-US$ |
OPTION |
292505906 |
363 |
17,100 |
SH |
Call |
DFND |
5 |
17,100 |
0 |
0 |
ENCANA CORP-US$ |
OPTION |
292505955 |
271 |
12,800 |
SH |
Put |
DFND |
5 |
12,800 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
BOND |
292554AF9 |
660 |
580,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
BOND |
292554AF9 |
8,818 |
7,752,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
BOND |
292554AF9 |
1,454 |
1,278,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COMMON |
292554102 |
762 |
17,200 |
SH |
|
DFND |
2 |
17,200 |
0 |
0 |
ENCORE CAPITAL GROUP INC |
COMMON |
292554102 |
58 |
1,300 |
SH |
|
OTR |
2 |
0 |
1,300 |
0 |
ENCORE CAPITAL GROUP INC |
COMMON |
292554102 |
2 |
39 |
SH |
|
OTR |
2 |
0 |
39 |
0 |
ENCORE CAPITAL GROUP INC |
COMMON |
292554102 |
4,554 |
102,780 |
SH |
|
DFND |
4 |
75,980 |
0 |
26,800 |
ENCORE CAPITAL GROUP INC |
COMMON |
292554102 |
22 |
495 |
SH |
|
DFND |
7 |
495 |
0 |
0 |
ENCORE WIRE CORP |
COMMON |
292562105 |
670 |
18,061 |
SH |
|
OTR |
2 |
610 |
17,451 |
0 |
ENCORE WIRE CORP |
COMMON |
292562105 |
90 |
2,415 |
SH |
|
OTR |
2 |
0 |
2,415 |
0 |
ENCORE WIRE CORP |
COMMON |
292562105 |
15 |
402 |
SH |
|
DFND |
7 |
402 |
0 |
0 |
ENCORE WIRE CORP |
COMMON |
292562105 |
4 |
105 |
SH |
|
OTR |
1 |
0 |
105 |
0 |
ENDEAVOUR INTERNATIONAL CORP |
COMMON |
29259G200 |
6 |
19,531 |
SH |
|
DFND |
5 |
19,531 |
0 |
0 |
ENDEAVOUR INTERNATIONAL CORP |
OPTION |
29259G903 |
150 |
500,000 |
SH |
Call |
DFND |
5 |
500,000 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
2,899 |
40,129 |
SH |
|
DFND |
2 |
40,129 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
8,263 |
114,380 |
SH |
|
DFND |
2 |
114,380 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
4,495 |
62,224 |
SH |
|
DFND |
2 |
62,224 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
694 |
9,610 |
SH |
|
OTR |
2 |
5,900 |
2,610 |
1,100 |
ENERGEN CORP |
COMMON |
29265N108 |
175 |
2,425 |
SH |
|
OTR |
2 |
213 |
449 |
1,763 |
ENERGEN CORP |
COMMON |
29265N108 |
231,062 |
3,198,537 |
SH |
|
DFND |
4 |
3,093,767 |
0 |
104,770 |
ENERGEN CORP |
COMMON |
29265N108 |
890 |
12,322 |
SH |
|
DFND |
4 |
12,322 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
8,233 |
113,970 |
SH |
|
DFND |
4 |
113,970 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
79 |
1,100 |
SH |
|
DFND |
6 |
1,100 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
736 |
10,184 |
SH |
|
DFND |
7 |
10,184 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
19 |
264 |
SH |
|
DFND |
1 |
264 |
0 |
0 |
ENERGEN CORP |
COMMON |
29265N108 |
4 |
56 |
SH |
|
OTR |
1 |
18 |
38 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
10,189 |
82,693 |
SH |
|
DFND |
2 |
82,693 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
54 |
441 |
SH |
|
DFND |
2 |
441 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
44 |
355 |
SH |
|
DFND |
2 |
275 |
0 |
80 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
1,357 |
11,011 |
SH |
|
OTR |
2 |
4,275 |
4,656 |
2,080 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
215 |
1,744 |
SH |
|
OTR |
2 |
203 |
566 |
975 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
251,136 |
2,038,275 |
SH |
|
DFND |
4 |
1,982,493 |
0 |
55,782 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
867 |
7,038 |
SH |
|
DFND |
4 |
7,038 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
11,845 |
96,133 |
SH |
|
DFND |
4 |
96,133 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
2,529 |
20,525 |
SH |
|
DFND |
4 |
20,070 |
455 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
329 |
2,672 |
SH |
|
OTR |
4 |
2,672 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
36,174 |
293,600 |
SH |
|
DFND |
5 |
293,600 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
1,022 |
8,291 |
SH |
|
DFND |
7 |
8,291 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
16,941 |
137,500 |
SH |
|
DFND |
8 |
137,500 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
6,795 |
55,147 |
SH |
|
DFND |
8 |
55,147 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
521 |
4,226 |
SH |
|
DFND |
8 |
4,226 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
5,661 |
45,946 |
SH |
|
DFND |
8 |
45,946 |
0 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
305 |
2,475 |
SH |
|
OTR |
8 |
0 |
2,475 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
36 |
293 |
SH |
|
OTR |
1 |
0 |
293 |
0 |
ENERGIZER HOLDINGS INC |
COMMON |
29266R108 |
16 |
126 |
SH |
|
OTR |
9 |
0 |
0 |
126 |
ENERGY RECOVERY INC |
COMMON |
29270J100 |
1,404 |
396,622 |
SH |
|
OTR |
9 |
0 |
0 |
396,622 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
134 |
2,091 |
SH |
|
DFND |
2 |
2,091 |
0 |
0 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
141 |
2,200 |
SH |
|
OTR |
2 |
2,200 |
0 |
0 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
398 |
6,218 |
SH |
|
OTR |
2 |
697 |
0 |
5,521 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
17 |
271 |
SH |
|
DFND |
4 |
271 |
0 |
0 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
33,055 |
516,569 |
SH |
|
DFND |
5 |
516,569 |
0 |
0 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
7 |
113 |
SH |
|
DFND |
7 |
113 |
0 |
0 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
389,729 |
6,090,470 |
SH |
|
DFND |
9 |
6,090,470 |
0 |
0 |
ENERGY TRANSFER PARTNERS-W/I |
RIGHT |
29273R109 |
6,932 |
108,335 |
SH |
|
OTR |
9 |
0 |
0 |
108,335 |
ENERGY RECOVERY INC |
OPTION |
29273R901 |
179 |
2,800 |
SH |
Call |
DFND |
5 |
2,800 |
0 |
0 |
ENERGY RECOVERY INC |
OPTION |
29273R950 |
205 |
3,200 |
SH |
Put |
DFND |
5 |
3,200 |
0 |
0 |
ENERGY TRANSFER EQUITY LP |
RIGHT |
29273V100 |
95 |
1,538 |
SH |
|
DFND |
2 |
388 |
1,150 |
0 |
ENERGY TRANSFER EQUITY LP |
RIGHT |
29273V100 |
31,440 |
509,645 |
SH |
|
OTR |
2 |
50,300 |
459,345 |
0 |
ENERGY TRANSFER EQUITY LP |
RIGHT |
29273V100 |
25,613 |
415,187 |
SH |
|
OTR |
2 |
14,125 |
333,052 |
68,010 |
ENERGY TRANSFER EQUITY LP |
RIGHT |
29273V100 |
9,712 |
157,431 |
SH |
|
DFND |
7 |
157,431 |
0 |
0 |
ENERGY TRANSFER EQUITY LP |
RIGHT |
29273V100 |
5,204 |
84,350 |
SH |
|
OTR |
1 |
0 |
84,350 |
0 |
ENERGY TRANSFER EQUITY LP |
RIGHT |
29273V100 |
471,104 |
7,636,640 |
SH |
|
DFND |
9 |
7,636,640 |
0 |
0 |
ENERGY TRANSFER EQUITY LP |
RIGHT |
29273V100 |
12,491 |
202,474 |
SH |
|
OTR |
9 |
0 |
0 |
202,474 |
ENERSYS |
COMMON |
29275Y102 |
1,759 |
30,000 |
SH |
|
DFND |
2 |
30,000 |
0 |
0 |
ENERSYS |
COMMON |
29275Y102 |
504 |
8,600 |
SH |
|
OTR |
2 |
8,600 |
0 |
0 |
ENERSYS |
COMMON |
29275Y102 |
15,389 |
262,424 |
SH |
|
DFND |
4 |
242,224 |
0 |
20,200 |
ENERSYS |
COMMON |
29275Y102 |
207 |
3,526 |
SH |
|
DFND |
4 |
0 |
0 |
3,526 |
ENERSYS |
COMMON |
29275Y102 |
64 |
1,096 |
SH |
|
DFND |
7 |
1,096 |
0 |
0 |
ENERPLUS RESOURCES FUND |
COMMON |
292766102 |
86 |
4,510 |
SH |
|
DFND |
6 |
4,510 |
0 |
0 |
ENERPLUS RESOURCES FUND |
COMMON |
292766102 |
503 |
26,500 |
SH |
|
OTR |
9 |
0 |
0 |
26,500 |
ENGILITY HLDGS INC |
COMMON |
29285W104 |
2,480 |
79,575 |
SH |
|
DFND |
2 |
79,575 |
0 |
0 |
ENGILITY HLDGS INC |
COMMON |
29285W104 |
6 |
181 |
SH |
|
OTR |
2 |
0 |
181 |
0 |
ENGILITY HLDGS INC |
COMMON |
29285W104 |
1 |
26 |
SH |
|
OTR |
2 |
0 |
2 |
24 |
ENGILITY HLDGS INC |
COMMON |
29285W104 |
28,197 |
904,620 |
SH |
|
DFND |
4 |
778,820 |
0 |
125,800 |
ENGILITY HLDGS INC |
COMMON |
29285W104 |
135 |
4,320 |
SH |
|
DFND |
4 |
4,320 |
0 |
0 |
ENGILITY HLDGS INC |
COMMON |
29285W104 |
11 |
342 |
SH |
|
DFND |
7 |
342 |
0 |
0 |
CROSSTEX ENERGY INC |
COMMON |
29336T100 |
83 |
2,000 |
SH |
|
DFND |
5 |
2,000 |
0 |
0 |
CROSSTEX ENERGY INC |
COMMON |
29336T100 |
12 |
301 |
SH |
|
DFND |
7 |
301 |
0 |
0 |
CROSSTEX ENERGY INC |
COMMON |
29336T100 |
1,351 |
32,691 |
SH |
|
OTR |
9 |
0 |
0 |
32,691 |
CROSSTEX ENERGY LP |
RIGHT |
29336U107 |
2 |
67 |
SH |
|
DFND |
2 |
67 |
0 |
0 |
CROSSTEX ENERGY LP |
RIGHT |
29336U107 |
2 |
55 |
SH |
|
DFND |
4 |
55 |
0 |
0 |
CROSSTEX ENERGY LP |
RIGHT |
29336U107 |
54,079 |
1,775,999 |
SH |
|
DFND |
9 |
1,775,999 |
0 |
0 |
CROSSTEX ENERGY LP |
RIGHT |
29336U107 |
3,427 |
112,539 |
SH |
|
OTR |
9 |
0 |
0 |
112,539 |
ENNIS INC |
COMMON |
293389102 |
26 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
ENNIS INC |
COMMON |
293389102 |
478 |
36,275 |
SH |
|
DFND |
4 |
31,675 |
0 |
4,600 |
ENNIS INC |
COMMON |
293389102 |
3 |
220 |
SH |
|
DFND |
7 |
220 |
0 |
0 |
ENSIGN GROUP INC/THE |
COMMON |
29358P101 |
118 |
3,400 |
SH |
|
DFND |
2 |
3,400 |
0 |
0 |
ENSIGN GROUP INC/THE |
COMMON |
29358P101 |
38 |
1,080 |
SH |
|
OTR |
2 |
0 |
1,080 |
0 |
ENSIGN GROUP INC/THE |
COMMON |
29358P101 |
26 |
733 |
SH |
|
OTR |
2 |
0 |
733 |
0 |
ENSIGN GROUP INC/THE |
COMMON |
29358P101 |
371 |
10,674 |
SH |
|
DFND |
4 |
10,674 |
0 |
0 |
ENSIGN GROUP INC/THE |
COMMON |
29358P101 |
17 |
490 |
SH |
|
DFND |
7 |
490 |
0 |
0 |
ENTEGRIS INC |
COMMON |
29362U104 |
40 |
3,457 |
SH |
|
OTR |
2 |
0 |
3,457 |
0 |
ENTEGRIS INC |
COMMON |
29362U104 |
13 |
1,171 |
SH |
|
DFND |
7 |
1,171 |
0 |
0 |
ENTEGRIS INC |
COMMON |
29362U104 |
62 |
5,385 |
SH |
|
OTR |
9 |
0 |
0 |
5,385 |
ENTERCOM COMMUNICA |
COMMON |
293639100 |
1,549 |
192,858 |
SH |
|
DFND |
2 |
192,858 |
0 |
0 |
ENTERCOM COMMUNICA |
COMMON |
293639100 |
19,853 |
2,472,369 |
SH |
|
DFND |
4 |
2,392,879 |
0 |
79,490 |
ENTERCOM COMMUNICA |
COMMON |
293639100 |
10 |
1,260 |
SH |
|
DFND |
4 |
1,260 |
0 |
0 |
ENTERCOM COMMUNICA |
COMMON |
293639100 |
1 |
172 |
SH |
|
DFND |
7 |
172 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
30,544 |
394,989 |
SH |
|
DFND |
2 |
394,989 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
1,317 |
17,035 |
SH |
|
DFND |
2 |
2,635 |
0 |
14,400 |
ENTERGY CORP |
COMMON |
29364G103 |
2,652 |
34,294 |
SH |
|
DFND |
2 |
34,294 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
841 |
10,881 |
SH |
|
OTR |
2 |
3,820 |
7,061 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
354 |
4,582 |
SH |
|
OTR |
2 |
1,979 |
392 |
2,211 |
ENTERGY CORP |
COMMON |
29364G103 |
203,168 |
2,627,292 |
SH |
|
DFND |
4 |
1,980,803 |
0 |
646,489 |
ENTERGY CORP |
COMMON |
29364G103 |
4,191 |
54,200 |
SH |
|
DFND |
4 |
54,200 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
219 |
2,836 |
SH |
|
DFND |
4 |
2,836 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
1,367 |
17,679 |
SH |
|
DFND |
4 |
17,679 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
22,851 |
295,502 |
SH |
|
DFND |
4 |
114,427 |
371 |
180,704 |
ENTERGY CORP |
COMMON |
29364G103 |
190 |
2,461 |
SH |
|
DFND |
4 |
1,785 |
0 |
676 |
ENTERGY CORP |
COMMON |
29364G103 |
39,616 |
512,298 |
SH |
|
DFND |
5 |
512,298 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
19,028 |
246,068 |
SH |
|
DFND |
7 |
246,068 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
1,856 |
23,997 |
SH |
|
DFND |
8 |
23,997 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
8,186 |
105,853 |
SH |
|
DFND |
8 |
102,853 |
0 |
3,000 |
ENTERGY CORP |
COMMON |
29364G103 |
413 |
5,343 |
SH |
|
DFND |
8 |
5,343 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
4,657 |
60,223 |
SH |
|
DFND |
8 |
60,223 |
0 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
1,291 |
16,698 |
SH |
|
OTR |
8 |
0 |
16,698 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
54 |
704 |
SH |
|
OTR |
1 |
0 |
704 |
0 |
ENTERGY CORP |
COMMON |
29364G103 |
7,251 |
93,766 |
SH |
|
DFND |
10 |
46,661 |
0 |
47,105 |
ENTERPRISE FINL SVCS CORP |
COMMON |
293712105 |
3 |
193 |
SH |
|
OTR |
2 |
0 |
193 |
0 |
ENTERPRISE FINL SVCS CORP |
COMMON |
293712105 |
2,159 |
129,100 |
SH |
|
DFND |
4 |
129,100 |
0 |
0 |
ENTERPRISE FINL SVCS CORP |
COMMON |
293712105 |
2 |
129 |
SH |
|
DFND |
7 |
129 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
81 |
1,998 |
SH |
|
DFND |
2 |
848 |
1,150 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
172 |
4,264 |
SH |
|
DFND |
2 |
4,264 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
26,057 |
646,584 |
SH |
|
OTR |
2 |
124,296 |
522,288 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
16,173 |
401,311 |
SH |
|
OTR |
2 |
66,676 |
313,101 |
21,534 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
42 |
1,046 |
SH |
|
DFND |
4 |
1,046 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
211 |
5,229 |
SH |
|
DFND |
5 |
5,229 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
427 |
10,600 |
SH |
|
DFND |
1 |
10,600 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
3,063 |
76,000 |
SH |
|
OTR |
1 |
0 |
76,000 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
917,232 |
22,760,096 |
SH |
|
DFND |
9 |
22,760,096 |
0 |
0 |
ENTERPRISE PRODUCTS PARTNERS |
RIGHT |
293792107 |
29,559 |
733,467 |
SH |
|
OTR |
9 |
0 |
0 |
733,467 |
ENTROPIC COMMUNICATIONS INC |
COMMON |
29384R105 |
60 |
22,400 |
SH |
|
DFND |
2 |
22,400 |
0 |
0 |
ENTROPIC COMMUNICATIONS INC |
COMMON |
29384R105 |
189 |
71,100 |
SH |
|
DFND |
4 |
71,100 |
0 |
0 |
ENTROPIC COMMUNICATIONS INC |
COMMON |
29384R105 |
5 |
1,758 |
SH |
|
DFND |
7 |
1,758 |
0 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
2,131 |
47,359 |
SH |
|
DFND |
2 |
47,359 |
0 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
4 |
78 |
SH |
|
OTR |
2 |
0 |
78 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
37,790 |
839,787 |
SH |
|
DFND |
4 |
732,927 |
0 |
106,860 |
ENVESTNET INC |
COMMON |
29404K106 |
3,033 |
67,399 |
SH |
|
DFND |
4 |
67,399 |
0 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
8 |
176 |
SH |
|
DFND |
7 |
176 |
0 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
704 |
15,642 |
SH |
|
DFND |
8 |
15,642 |
0 |
0 |
ENVESTNET INC |
COMMON |
29404K106 |
2,348 |
52,169 |
SH |
|
DFND |
10 |
0 |
0 |
52,169 |
ENVISION HEALTHCARE HLDGS INC |
COMMON |
29413U103 |
1,831 |
52,797 |
SH |
|
DFND |
2 |
52,797 |
0 |
0 |
ENVISION HEALTHCARE HLDGS INC |
COMMON |
29413U103 |
168 |
4,840 |
SH |
|
DFND |
2 |
4,840 |
0 |
0 |
ENVISION HEALTHCARE HLDGS INC |
COMMON |
29413U103 |
68,831 |
1,984,740 |
SH |
|
DFND |
4 |
1,866,660 |
0 |
118,080 |
ENVISION HEALTHCARE HLDGS INC |
COMMON |
29413U103 |
509 |
14,676 |
SH |
|
DFND |
4 |
0 |
0 |
14,676 |
ENVISION HEALTHCARE HLDGS INC |
COMMON |
29413U103 |
782 |
22,561 |
SH |
|
DFND |
5 |
22,561 |
0 |
0 |
ENVISION HEALTHCARE HLDGS INC |
COMMON |
29413U103 |
22 |
646 |
SH |
|
DFND |
7 |
646 |
0 |
0 |
ENVISION HEALTHCARE HLDGS INC |
COMMON |
29413U103 |
935 |
26,951 |
SH |
|
OTR |
9 |
0 |
0 |
26,951 |
EPAM SYS INC |
COMMON |
29414B104 |
3,687 |
84,190 |
SH |
|
DFND |
2 |
84,190 |
0 |
0 |
EPAM SYS INC |
COMMON |
29414B104 |
3 |
75 |
SH |
|
OTR |
2 |
0 |
75 |
0 |
EPAM SYS INC |
COMMON |
29414B104 |
3,346 |
76,410 |
SH |
|
DFND |
4 |
0 |
0 |
76,410 |
EPAM SYS INC |
COMMON |
29414B104 |
310 |
7,090 |
SH |
|
DFND |
4 |
0 |
0 |
7,090 |
EPAM SYS INC |
COMMON |
29414B104 |
17,450 |
398,497 |
SH |
|
DFND |
4 |
398,497 |
0 |
0 |
EPAM SYS INC |
COMMON |
29414B104 |
13 |
296 |
SH |
|
DFND |
7 |
296 |
0 |
0 |
EPAM SYS INC |
COMMON |
29414B104 |
99,010 |
2,261,023 |
SH |
|
DFND |
8 |
2,239,843 |
21,180 |
0 |
EPAM SYS INC |
COMMON |
29414B104 |
613 |
14,010 |
SH |
|
DFND |
8 |
14,010 |
0 |
0 |
EPAM SYS INC |
COMMON |
29414B104 |
5,909 |
134,940 |
SH |
|
DFND |
8 |
0 |
0 |
134,940 |
EPAM SYS INC |
COMMON |
29414B104 |
11,096 |
253,400 |
SH |
|
DFND |
8 |
17,000 |
0 |
0 |
EPIZYME INC |
COMMON |
29428V104 |
89 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
EPIZYME INC |
COMMON |
29428V104 |
1,635 |
60,300 |
SH |
|
DFND |
4 |
52,700 |
0 |
7,600 |
EPIZYME INC |
COMMON |
29428V104 |
11,854 |
437,252 |
SH |
|
DFND |
8 |
437,252 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
12,061 |
161,372 |
SH |
|
DFND |
2 |
161,372 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
1,990 |
26,628 |
SH |
|
DFND |
2 |
21,628 |
0 |
5,000 |
EQUIFAX INC |
COMMON |
294429105 |
12 |
166 |
SH |
|
DFND |
2 |
96 |
0 |
70 |
EQUIFAX INC |
COMMON |
294429105 |
302 |
4,044 |
SH |
|
OTR |
2 |
590 |
1,774 |
1,680 |
EQUIFAX INC |
COMMON |
294429105 |
41 |
550 |
SH |
|
OTR |
2 |
0 |
380 |
170 |
EQUIFAX INC |
COMMON |
294429105 |
347,425 |
4,648,454 |
SH |
|
DFND |
4 |
4,526,874 |
0 |
121,580 |
EQUIFAX INC |
COMMON |
294429105 |
992 |
13,272 |
SH |
|
DFND |
4 |
13,272 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
10,962 |
146,667 |
SH |
|
DFND |
4 |
146,667 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
34 |
458 |
SH |
|
DFND |
4 |
0 |
0 |
458 |
EQUIFAX INC |
COMMON |
294429105 |
14,010 |
187,450 |
SH |
|
DFND |
5 |
187,450 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
316 |
4,226 |
SH |
|
DFND |
7 |
4,226 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
40 |
533 |
SH |
|
DFND |
8 |
533 |
0 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
12,303 |
164,607 |
SH |
|
OTR |
1 |
163,734 |
873 |
0 |
EQUIFAX INC |
COMMON |
294429105 |
351 |
4,698 |
SH |
|
OTR |
9 |
0 |
0 |
4,698 |
EQUINIX INC |
COMMON |
29444U502 |
3,017 |
14,200 |
SH |
|
DFND |
2 |
14,200 |
0 |
0 |
EQUINIX INC |
COMMON |
29444U502 |
46 |
218 |
SH |
|
DFND |
2 |
218 |
0 |
0 |
EQUINIX INC |
COMMON |
29444U502 |
6,770 |
31,863 |
SH |
|
OTR |
2 |
61 |
31,802 |
0 |
EQUINIX INC |
COMMON |
29444U502 |
1,408 |
6,628 |
SH |
|
OTR |
2 |
449 |
3,477 |
2,702 |
EQUINIX INC |
COMMON |
29444U502 |
11,214 |
52,775 |
SH |
|
DFND |
4 |
51,275 |
0 |
1,500 |
EQUINIX INC |
COMMON |
29444U502 |
9,501 |
44,716 |
SH |
|
DFND |
5 |
44,716 |
0 |
0 |
EQUINIX INC |
COMMON |
29444U502 |
11,059 |
52,047 |
SH |
|
DFND |
7 |
52,047 |
0 |
0 |
EQUINIX INC |
COMMON |
29444U502 |
530 |
2,494 |
SH |
|
OTR |
1 |
63 |
2,431 |
0 |
HRPT PROPERTIES TRUST |
COMMON |
294628102 |
9,552 |
371,540 |
SH |
|
DFND |
2 |
371,540 |
0 |
0 |
HRPT PROPERTIES TRUST |
COMMON |
294628102 |
19,884 |
773,380 |
SH |
|
DFND |
4 |
714,955 |
0 |
58,425 |
HRPT PROPERTIES TRUST |
COMMON |
294628102 |
15,093 |
587,060 |
SH |
|
DFND |
5 |
587,060 |
0 |
0 |
HRPT PROPERTIES TRUST |
COMMON |
294628102 |
54 |
2,107 |
SH |
|
DFND |
6 |
2,107 |
0 |
0 |
HRPT PROPERTIES TRUST |
COMMON |
294628102 |
24 |
951 |
SH |
|
DFND |
7 |
951 |
0 |
0 |
COMMONWEALTH REIT |
PREFERRED |
294628409 |
1,574 |
61,150 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
COMMONWEALTH REIT |
PREFERRED |
294628409 |
13 |
500 |
SH |
|
OTR |
9 |
0 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COMMON |
29472R108 |
22 |
525 |
SH |
|
DFND |
2 |
525 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COMMON |
29472R108 |
4,494 |
106,095 |
SH |
|
DFND |
4 |
62,125 |
0 |
43,970 |
EQUITY LIFESTYLE PROPERTIES |
COMMON |
29472R108 |
3,313 |
78,218 |
SH |
|
DFND |
5 |
78,218 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COMMON |
29472R108 |
61 |
1,449 |
SH |
|
DFND |
6 |
1,449 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES |
COMMON |
29472R108 |
21 |
501 |
SH |
|
DFND |
7 |
501 |
0 |
0 |
EQUITY ONE INC |
COMMON |
294752100 |
21,079 |
974,520 |
SH |
|
DFND |
2 |
974,520 |
0 |
0 |
EQUITY ONE INC |
COMMON |
294752100 |
71,453 |
3,303,438 |
SH |
|
DFND |
4 |
1,891,538 |
0 |
1,411,900 |
EQUITY ONE INC |
COMMON |
294752100 |
818 |
37,800 |
SH |
|
DFND |
4 |
37,800 |
0 |
0 |
EQUITY ONE INC |
COMMON |
294752100 |
21,466 |
992,400 |
SH |
|
DFND |
4 |
992,400 |
0 |
0 |
EQUITY ONE INC |
COMMON |
294752100 |
21 |
965 |
SH |
|
DFND |
6 |
965 |
0 |
0 |
EQUITY ONE INC |
COMMON |
294752100 |
18 |
812 |
SH |
|
DFND |
7 |
812 |
0 |
0 |
EQUITY ONE INC |
COMMON |
294752100 |
4,971 |
229,800 |
SH |
|
DFND |
8 |
229,800 |
0 |
0 |
EQUITY ONE INC |
COMMON |
294752100 |
4,891 |
226,100 |
SH |
|
OTR |
8 |
0 |
226,100 |
0 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
23,462 |
381,006 |
SH |
|
DFND |
2 |
381,006 |
0 |
0 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
51,923 |
843,182 |
SH |
|
DFND |
4 |
694,227 |
0 |
148,955 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
1,020 |
16,563 |
SH |
|
DFND |
4 |
0 |
0 |
16,563 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
84 |
1,362 |
SH |
|
DFND |
4 |
0 |
0 |
1,362 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
67,127 |
1,090,076 |
SH |
|
DFND |
5 |
1,090,076 |
0 |
0 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
408 |
6,633 |
SH |
|
DFND |
6 |
6,633 |
0 |
0 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
1,873 |
30,415 |
SH |
|
DFND |
7 |
30,415 |
0 |
0 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
191 |
3,100 |
SH |
|
DFND |
8 |
3,100 |
0 |
0 |
EQUITY RESIDENTIAL PROPS TR |
COMMON |
29476L107 |
5 |
88 |
SH |
|
OTR |
9 |
0 |
0 |
88 |
ERICSSON (LM) TEL-SP ADR |
ADR |
294821608 |
228 |
18,138 |
SH |
|
OTR |
2 |
0 |
18,138 |
0 |
ERICSSON (LM) TEL-SP ADR |
ADR |
294821608 |
31 |
2,429 |
SH |
|
OTR |
2 |
220 |
2,209 |
0 |
ERICSSON (LM) TEL-SP ADR |
ADR |
294821608 |
4 |
297 |
SH |
|
DFND |
4 |
297 |
0 |
0 |
ERICSSON (LM) TEL-SP ADR |
ADR |
294821608 |
16 |
1,291 |
SH |
|
OTR |
1 |
138 |
1,153 |
0 |
ERICSSON (LM) TEL-SP ADR |
ADR |
294821608 |
8 |
615 |
SH |
|
OTR |
9 |
0 |
0 |
615 |
ERIE INDTY CO |
COMMON |
29530P102 |
6 |
78 |
SH |
|
OTR |
2 |
0 |
78 |
0 |
ERIE INDTY CO |
COMMON |
29530P102 |
2 |
31 |
SH |
|
OTR |
2 |
0 |
31 |
0 |
ERIE INDTY CO |
COMMON |
29530P102 |
22 |
286 |
SH |
|
DFND |
4 |
0 |
0 |
286 |
ERIE INDTY CO |
COMMON |
29530P102 |
271 |
3,579 |
SH |
|
DFND |
5 |
3,579 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
36,201 |
202,524 |
SH |
|
DFND |
2 |
202,524 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
78,397 |
438,583 |
SH |
|
DFND |
4 |
368,616 |
0 |
69,967 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
608 |
3,400 |
SH |
|
DFND |
4 |
3,400 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
1,412 |
7,900 |
SH |
|
DFND |
4 |
7,900 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
4,804 |
26,873 |
SH |
|
DFND |
4 |
19,800 |
0 |
7,073 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
43 |
239 |
SH |
|
DFND |
4 |
0 |
0 |
239 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
19,388 |
108,467 |
SH |
|
DFND |
5 |
108,467 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
214 |
1,195 |
SH |
|
DFND |
6 |
1,195 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
565 |
3,161 |
SH |
|
DFND |
7 |
3,161 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
107 |
600 |
SH |
|
DFND |
8 |
600 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
753 |
4,215 |
SH |
|
OTR |
9 |
0 |
0 |
4,215 |
ESSEX PROPERTY TRUST INC |
COMMON |
297178105 |
518 |
2,900 |
SH |
|
DFND |
10 |
600 |
0 |
2,300 |
ESTERLINE TECHNOLOGIES CORP |
COMMON |
297425100 |
823 |
7,400 |
SH |
|
DFND |
2 |
7,400 |
0 |
0 |
ESTERLINE TECHNOLOGIES CORP |
COMMON |
297425100 |
7 |
60 |
SH |
|
OTR |
2 |
0 |
60 |
0 |
ESTERLINE TECHNOLOGIES CORP |
COMMON |
297425100 |
6 |
52 |
SH |
|
OTR |
2 |
0 |
52 |
0 |
ESTERLINE TECHNOLOGIES CORP |
COMMON |
297425100 |
5,786 |
52,000 |
SH |
|
DFND |
4 |
36,400 |
0 |
15,600 |
ESTERLINE TECHNOLOGIES CORP |
COMMON |
297425100 |
25 |
223 |
SH |
|
DFND |
7 |
223 |
0 |
0 |
DELHAIZE GROUP |
ADR |
29759W101 |
170 |
9,834 |
SH |
|
OTR |
2 |
0 |
9,834 |
0 |
DELHAIZE GROUP |
ADR |
29759W101 |
21 |
1,220 |
SH |
|
OTR |
2 |
0 |
1,212 |
8 |
DELHAIZE GROUP |
ADR |
29759W101 |
3 |
200 |
SH |
|
DFND |
5 |
200 |
0 |
0 |
DELHAIZE GROUP |
ADR |
29759W101 |
12 |
709 |
SH |
|
OTR |
1 |
440 |
269 |
0 |
ETHAN ALLEN INTERIORS INC |
COMMON |
297602104 |
0 |
5 |
SH |
|
OTR |
2 |
0 |
5 |
0 |
ETHAN ALLEN INTERIORS INC |
COMMON |
297602104 |
2,657 |
116,545 |
SH |
|
DFND |
5 |
116,545 |
0 |
0 |
ETHAN ALLEN INTERIORS INC |
COMMON |
297602104 |
13 |
568 |
SH |
|
DFND |
7 |
568 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON |
29977A105 |
409 |
8,700 |
SH |
|
DFND |
2 |
8,700 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON |
29977A105 |
47 |
1,000 |
SH |
|
OTR |
2 |
1,000 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON |
29977A105 |
1,302 |
27,700 |
SH |
|
DFND |
4 |
27,700 |
0 |
0 |
EVERCORE PARTNERS INC |
COMMON |
29977A105 |
5,223 |
111,121 |
SH |
|
DFND |
4 |
0 |
0 |
111,121 |
EVERCORE PARTNERS INC |
COMMON |
29977A105 |
33 |
708 |
SH |
|
DFND |
7 |
708 |
0 |
0 |
EVERTEC INC |
COMMON |
30040P103 |
144 |
6,450 |
SH |
|
DFND |
2 |
6,450 |
0 |
0 |
EVERTEC INC |
COMMON |
30040P103 |
7 |
320 |
SH |
|
DFND |
2 |
0 |
0 |
320 |
EVERTEC INC |
COMMON |
30040P103 |
573 |
25,644 |
SH |
|
OTR |
2 |
0 |
17,224 |
8,420 |
EVERTEC INC |
COMMON |
30040P103 |
88 |
3,920 |
SH |
|
OTR |
2 |
1,710 |
1,120 |
1,090 |
EVERTEC INC |
COMMON |
30040P103 |
2,052 |
91,875 |
SH |
|
DFND |
4 |
75,925 |
0 |
15,950 |
EVERTEC INC |
COMMON |
30040P103 |
12 |
536 |
SH |
|
DFND |
7 |
536 |
0 |
0 |
EVERTEC INC |
COMMON |
30040P103 |
23 |
1,030 |
SH |
|
OTR |
1 |
0 |
1,030 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
779 |
40,187 |
SH |
|
DFND |
2 |
40,187 |
0 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
3 |
139 |
SH |
|
OTR |
2 |
0 |
139 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
13,824 |
713,301 |
SH |
|
DFND |
4 |
622,596 |
0 |
90,705 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
1,108 |
57,163 |
SH |
|
DFND |
4 |
57,163 |
0 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
10,840 |
559,346 |
SH |
|
DFND |
5 |
559,346 |
0 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
11 |
584 |
SH |
|
DFND |
7 |
584 |
0 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
258 |
13,292 |
SH |
|
DFND |
8 |
13,292 |
0 |
0 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
221 |
11,385 |
SH |
|
OTR |
9 |
0 |
0 |
11,385 |
EXACT SCIENCES CORP |
COMMON |
30063P105 |
857 |
44,246 |
SH |
|
DFND |
10 |
0 |
0 |
44,246 |
EXACT SCIENCES CORP |
OPTION |
30063P956 |
19,380 |
1,000,000 |
SH |
Put |
DFND |
5 |
1,000,000 |
0 |
0 |
EXAMWORKS GROUP INC |
COMMON |
30066A105 |
1,972 |
60,218 |
SH |
|
OTR |
2 |
55 |
60,163 |
0 |
EXAMWORKS GROUP INC |
COMMON |
30066A105 |
29 |
878 |
SH |
|
OTR |
2 |
0 |
878 |
0 |
EXAMWORKS GROUP INC |
COMMON |
30066A105 |
10 |
299 |
SH |
|
DFND |
7 |
299 |
0 |
0 |
EXAMWORKS GROUP INC |
COMMON |
30066A105 |
101 |
3,087 |
SH |
|
OTR |
1 |
0 |
3,087 |
0 |
EXCEL TRUST INC |
COMMON |
30068C109 |
2,523 |
214,350 |
SH |
|
DFND |
2 |
214,350 |
0 |
0 |
EXCEL TRUST INC |
COMMON |
30068C109 |
27,799 |
2,361,822 |
SH |
|
DFND |
4 |
2,346,842 |
0 |
14,980 |
EXCEL TRUST INC |
COMMON |
30068C109 |
10 |
821 |
SH |
|
DFND |
4 |
821 |
0 |
0 |
EXCEL TRUST INC |
COMMON |
30068C109 |
5 |
402 |
SH |
|
DFND |
7 |
402 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
59,981 |
1,759,485 |
SH |
|
DFND |
2 |
1,759,485 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
353 |
10,366 |
SH |
|
DFND |
2 |
10,366 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
548 |
16,069 |
SH |
|
DFND |
2 |
16,069 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
512 |
15,007 |
SH |
|
OTR |
2 |
293 |
14,714 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
342 |
10,019 |
SH |
|
OTR |
2 |
4,082 |
1,854 |
4,083 |
EXELON CORP-W/I |
COMMON |
30161N101 |
343,060 |
10,063,351 |
SH |
|
DFND |
4 |
7,951,782 |
0 |
2,111,569 |
EXELON CORP-W/I |
COMMON |
30161N101 |
5,492 |
161,100 |
SH |
|
DFND |
4 |
161,100 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
1 |
25 |
SH |
|
DFND |
4 |
25 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
1,726 |
50,627 |
SH |
|
DFND |
4 |
50,627 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
37,752 |
1,107,427 |
SH |
|
DFND |
4 |
314,315 |
0 |
793,112 |
EXELON CORP-W/I |
COMMON |
30161N101 |
391 |
11,459 |
SH |
|
DFND |
4 |
8,225 |
0 |
3,234 |
EXELON CORP-W/I |
COMMON |
30161N101 |
2,018 |
59,190 |
SH |
|
DFND |
5 |
59,190 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
15,186 |
445,466 |
SH |
|
DFND |
7 |
445,466 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
2,383 |
69,907 |
SH |
|
DFND |
8 |
69,907 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
9,919 |
290,965 |
SH |
|
DFND |
8 |
282,735 |
0 |
8,230 |
EXELON CORP-W/I |
COMMON |
30161N101 |
492 |
14,420 |
SH |
|
DFND |
8 |
14,420 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
5,404 |
158,520 |
SH |
|
DFND |
8 |
158,520 |
0 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
1,685 |
49,421 |
SH |
|
OTR |
8 |
0 |
49,421 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
89 |
2,600 |
SH |
|
OTR |
1 |
0 |
2,600 |
0 |
EXELON CORP-W/I |
COMMON |
30161N101 |
290 |
8,495 |
SH |
|
OTR |
9 |
0 |
0 |
8,495 |
EXELON CORP-W/I |
COMMON |
30161N101 |
10,940 |
320,910 |
SH |
|
DFND |
10 |
163,156 |
0 |
157,754 |
EXC 6.50 CB 1JUN17 EXC US PFD |
PREFERRED |
30161N127 |
310 |
6,100 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
EXC 6.50 CB 1JUN17 EXC US PFD |
PREFERRED |
30161N127 |
3,702 |
72,883 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
EXC 6.50 CB 1JUN17 EXC US PFD |
PREFERRED |
30161N127 |
5,600 |
110,228 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
EXC 6.50 CB 1JUN17 EXC US PFD |
PREFERRED |
30161N127 |
498 |
9,800 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
EXC 6.50 CB 1JUN17 EXC US PFD |
PREFERRED |
30161N127 |
814 |
16,033 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
EXC 6.50 CB 1JUN17 EXC US PFD |
OPTION |
30161N903 |
1,435 |
42,100 |
SH |
Call |
DFND |
5 |
42,100 |
0 |
0 |
EXC 6.50 CB 1JUN17 EXC US PFD |
OPTION |
30161N952 |
644 |
18,900 |
SH |
Put |
DFND |
5 |
18,900 |
0 |
0 |
EXC 6.50 CB 1JUN17 EXC US PFD |
OPTION |
30161N952 |
416 |
12,200 |
SH |
Put |
DFND |
7 |
12,200 |
0 |
0 |
EXEL 4 1/4 08/15/19 |
BOND |
30161QAC8 |
148 |
258,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
EXELIS INC |
COMMON |
30162A108 |
1,843 |
111,400 |
SH |
|
DFND |
2 |
111,400 |
0 |
0 |
EXELIS INC |
COMMON |
30162A108 |
0 |
13 |
SH |
|
DFND |
2 |
13 |
0 |
0 |
EXELIS INC |
COMMON |
30162A108 |
28 |
1,698 |
SH |
|
OTR |
2 |
185 |
1,513 |
0 |
EXELIS INC |
COMMON |
30162A108 |
6 |
392 |
SH |
|
OTR |
2 |
0 |
354 |
38 |
EXELIS INC |
COMMON |
30162A108 |
5,888 |
356,006 |
SH |
|
DFND |
4 |
353,121 |
0 |
2,885 |
EXELIS INC |
COMMON |
30162A108 |
737 |
44,545 |
SH |
|
DFND |
4 |
0 |
0 |
44,545 |
EXELIS INC |
COMMON |
30162A108 |
870 |
52,615 |
SH |
|
DFND |
5 |
52,615 |
0 |
0 |
EXELIS INC |
COMMON |
30162A108 |
84 |
5,080 |
SH |
|
DFND |
7 |
5,080 |
0 |
0 |
EXELIS INC |
COMMON |
30162A108 |
1 |
52 |
SH |
|
OTR |
9 |
0 |
0 |
52 |
EXLSERVICE HOLDINGS INC |
COMMON |
302081104 |
500 |
20,500 |
SH |
|
DFND |
2 |
20,500 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COMMON |
302081104 |
125 |
5,110 |
SH |
|
OTR |
2 |
0 |
2,360 |
2,750 |
EXLSERVICE HOLDINGS INC |
COMMON |
302081104 |
1,586 |
64,962 |
SH |
|
DFND |
4 |
64,962 |
0 |
0 |
EXLSERVICE HOLDINGS INC |
COMMON |
302081104 |
15 |
616 |
SH |
|
DFND |
7 |
616 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
24,246 |
276,718 |
SH |
|
DFND |
2 |
276,718 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
1,440 |
16,439 |
SH |
|
DFND |
2 |
9,479 |
0 |
6,960 |
EXPEDIA INC |
COMMON |
30212P303 |
14 |
162 |
SH |
|
DFND |
2 |
162 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
568 |
6,483 |
SH |
|
OTR |
2 |
85 |
6,398 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
16 |
183 |
SH |
|
OTR |
2 |
6 |
177 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
96 |
1,098 |
SH |
|
OTR |
2 |
0 |
1,098 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
576,927 |
6,584,423 |
SH |
|
DFND |
4 |
6,327,961 |
0 |
256,462 |
EXPEDIA INC |
COMMON |
30212P303 |
1,323 |
15,100 |
SH |
|
DFND |
4 |
15,100 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
1,353 |
15,439 |
SH |
|
DFND |
4 |
15,439 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
15,348 |
175,170 |
SH |
|
DFND |
4 |
175,170 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
3,863 |
44,092 |
SH |
|
DFND |
4 |
44,092 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
33 |
373 |
SH |
|
DFND |
4 |
0 |
0 |
373 |
EXPEDIA INC |
COMMON |
30212P303 |
111,319 |
1,270,471 |
SH |
|
DFND |
5 |
1,270,471 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
4,002 |
45,677 |
SH |
|
DFND |
7 |
45,677 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
8,823 |
100,700 |
SH |
|
DFND |
8 |
100,700 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
7,958 |
90,822 |
SH |
|
DFND |
8 |
90,272 |
0 |
550 |
EXPEDIA INC |
COMMON |
30212P303 |
545 |
6,217 |
SH |
|
DFND |
8 |
6,217 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
5,900 |
67,336 |
SH |
|
DFND |
8 |
67,336 |
0 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
665 |
7,586 |
SH |
|
OTR |
8 |
0 |
7,586 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
140 |
1,601 |
SH |
|
OTR |
1 |
0 |
1,601 |
0 |
EXPEDIA INC |
COMMON |
30212P303 |
676 |
7,711 |
SH |
|
OTR |
9 |
0 |
0 |
7,711 |
EXPEDIA INC |
COMMON |
30212P303 |
1,113 |
12,700 |
SH |
|
DFND |
10 |
2,500 |
0 |
10,200 |
EXPEDIA INC |
OPTION |
30212P907 |
6,887 |
78,600 |
SH |
Call |
DFND |
5 |
78,600 |
0 |
0 |
EXPEDIA INC |
OPTION |
30212P956 |
824 |
9,400 |
SH |
Put |
DFND |
5 |
9,400 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
375 |
9,241 |
SH |
|
DFND |
2 |
9,241 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
648 |
15,978 |
SH |
|
DFND |
2 |
14,153 |
1,825 |
0 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
40 |
987 |
SH |
|
DFND |
2 |
12 |
0 |
975 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
23,182 |
571,270 |
SH |
|
OTR |
2 |
3,750 |
566,070 |
1,450 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
4,784 |
117,887 |
SH |
|
OTR |
2 |
3,403 |
108,559 |
5,925 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
1,187 |
29,255 |
SH |
|
DFND |
4 |
29,255 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
30 |
734 |
SH |
|
DFND |
4 |
0 |
0 |
734 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
10,256 |
252,728 |
SH |
|
DFND |
5 |
252,728 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
33 |
825 |
SH |
|
DFND |
8 |
825 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
1,671 |
41,187 |
SH |
|
OTR |
1 |
0 |
41,187 |
0 |
EXPEDITORS INTL WASH INC |
COMMON |
302130109 |
210 |
5,164 |
SH |
|
OTR |
9 |
0 |
0 |
5,164 |
EXPONENT INC |
COMMON |
30214U102 |
198 |
2,800 |
SH |
|
DFND |
2 |
2,800 |
0 |
0 |
EXPONENT INC |
COMMON |
30214U102 |
1,785 |
25,185 |
SH |
|
OTR |
2 |
0 |
25,185 |
0 |
EXPONENT INC |
COMMON |
30214U102 |
55 |
773 |
SH |
|
OTR |
2 |
0 |
773 |
0 |
EXPONENT INC |
COMMON |
30214U102 |
638 |
9,000 |
SH |
|
DFND |
4 |
9,000 |
0 |
0 |
EXPONENT INC |
COMMON |
30214U102 |
20 |
278 |
SH |
|
DFND |
7 |
278 |
0 |
0 |
EXPONENT INC |
COMMON |
30214U102 |
91 |
1,280 |
SH |
|
OTR |
1 |
0 |
1,280 |
0 |
EXPRESS PARENT LLC |
COMMON |
30219E103 |
870 |
55,725 |
SH |
|
DFND |
2 |
55,725 |
0 |
0 |
EXPRESS PARENT LLC |
COMMON |
30219E103 |
6,385 |
409,052 |
SH |
|
DFND |
2 |
409,052 |
0 |
0 |
EXPRESS PARENT LLC |
COMMON |
30219E103 |
37 |
2,400 |
SH |
|
OTR |
2 |
2,400 |
0 |
0 |
EXPRESS PARENT LLC |
COMMON |
30219E103 |
7,274 |
465,975 |
SH |
|
DFND |
4 |
339,675 |
0 |
126,300 |
EXPRESS PARENT LLC |
COMMON |
30219E103 |
11 |
681 |
SH |
|
DFND |
7 |
681 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
3,753 |
53,130 |
SH |
|
DFND |
2 |
53,130 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
2,974 |
42,107 |
SH |
|
DFND |
2 |
41,869 |
0 |
238 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
1,543 |
21,853 |
SH |
|
DFND |
2 |
21,359 |
0 |
494 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
16,900 |
239,280 |
SH |
|
OTR |
2 |
15,797 |
199,433 |
24,050 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
5,529 |
78,282 |
SH |
|
OTR |
2 |
42,844 |
9,990 |
25,448 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
34,007 |
481,484 |
SH |
|
DFND |
4 |
473,142 |
0 |
8,342 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
2,050 |
29,028 |
SH |
|
DFND |
4 |
29,028 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
55,667 |
788,152 |
SH |
|
DFND |
4 |
2,142 |
0 |
786,010 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
198 |
2,806 |
SH |
|
DFND |
4 |
0 |
0 |
2,806 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
61,939 |
876,944 |
SH |
|
DFND |
5 |
876,944 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
357 |
5,051 |
SH |
|
DFND |
6 |
5,051 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
425 |
6,020 |
SH |
|
DFND |
7 |
6,020 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
696 |
9,850 |
SH |
|
OTR |
1 |
132 |
9,718 |
0 |
EXPRESS SCRIPTS HLDG CO |
COMMON |
30219G108 |
4,911 |
69,526 |
SH |
|
OTR |
9 |
0 |
0 |
69,526 |
EXPRESS SCRIPTS HLDG CO |
OPTION |
30219G900 |
2,310 |
32,700 |
SH |
Call |
DFND |
5 |
32,700 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
OPTION |
30219G959 |
2,719 |
38,500 |
SH |
Put |
DFND |
5 |
38,500 |
0 |
0 |
EXTENDED STAY AMERICA INC |
UNIT |
30224P200 |
357 |
15,020 |
SH |
|
DFND |
5 |
15,020 |
0 |
0 |
EXTENDED STAY AMERICA INC |
UNIT |
30224P200 |
8 |
326 |
SH |
|
DFND |
7 |
326 |
0 |
0 |
EXTERRAN PARTNERS LP |
RIGHT |
30225N105 |
20,301 |
692,149 |
SH |
|
DFND |
9 |
692,149 |
0 |
0 |
EXTERRAN PARTNERS LP |
RIGHT |
30225N105 |
614 |
20,922 |
SH |
|
OTR |
9 |
0 |
0 |
20,922 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
35,129 |
681,200 |
SH |
|
DFND |
2 |
681,200 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
109,052 |
2,114,637 |
SH |
|
DFND |
4 |
1,452,737 |
0 |
661,900 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
603 |
11,700 |
SH |
|
DFND |
4 |
11,700 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
0 |
7 |
SH |
|
DFND |
4 |
7 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
1,557 |
30,200 |
SH |
|
DFND |
4 |
30,200 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
29,256 |
567,315 |
SH |
|
DFND |
4 |
567,315 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
7,594 |
147,259 |
SH |
|
DFND |
5 |
147,259 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
105 |
2,043 |
SH |
|
DFND |
6 |
2,043 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
361 |
7,009 |
SH |
|
DFND |
7 |
7,009 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
5,469 |
106,054 |
SH |
|
DFND |
8 |
104,584 |
0 |
1,470 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
4,187 |
81,200 |
SH |
|
OTR |
8 |
0 |
81,200 |
0 |
EXTRA SPACE STORAGE INC |
COMMON |
30225T102 |
1,056 |
20,480 |
SH |
|
DFND |
10 |
12,580 |
0 |
7,900 |
EXTERRAN HOLDINGS INC |
COMMON |
30225X103 |
1,179 |
26,600 |
SH |
|
DFND |
2 |
26,600 |
0 |
0 |
EXTERRAN HOLDINGS INC |
COMMON |
30225X103 |
7 |
153 |
SH |
|
OTR |
2 |
0 |
153 |
0 |
EXTERRAN HOLDINGS INC |
COMMON |
30225X103 |
0 |
10 |
SH |
|
OTR |
2 |
0 |
10 |
0 |
EXTERRAN HOLDINGS INC |
COMMON |
30225X103 |
23,751 |
536,025 |
SH |
|
DFND |
4 |
466,525 |
0 |
69,500 |
EXTERRAN HOLDINGS INC |
COMMON |
30225X103 |
525 |
11,852 |
SH |
|
DFND |
5 |
11,852 |
0 |
0 |
EXTERRAN HOLDINGS INC |
COMMON |
30225X103 |
52 |
1,175 |
SH |
|
OTR |
9 |
0 |
0 |
1,175 |
EXTREME NETWORKS INC |
COMMON |
30226D106 |
179 |
37,300 |
SH |
|
DFND |
2 |
37,300 |
0 |
0 |
EXTREME NETWORKS INC |
COMMON |
30226D106 |
1 |
238 |
SH |
|
OTR |
2 |
0 |
238 |
0 |
EXTREME NETWORKS INC |
COMMON |
30226D106 |
1,211 |
252,900 |
SH |
|
DFND |
4 |
176,700 |
0 |
76,200 |
EXTREME NETWORKS INC |
COMMON |
30226D106 |
3 |
664 |
SH |
|
DFND |
7 |
664 |
0 |
0 |
EZCORP INC-CL A |
COMMON |
302301106 |
116 |
11,700 |
SH |
|
DFND |
2 |
11,700 |
0 |
0 |
EZCORP INC-CL A |
COMMON |
302301106 |
4 |
403 |
SH |
|
OTR |
2 |
0 |
403 |
0 |
EZCORP INC-CL A |
COMMON |
302301106 |
901 |
90,952 |
SH |
|
DFND |
4 |
90,952 |
0 |
0 |
EZCORP INC-CL A |
COMMON |
302301106 |
10 |
1,057 |
SH |
|
DFND |
7 |
1,057 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
203,478 |
2,163,513 |
SH |
|
DFND |
2 |
2,163,513 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
229,065 |
2,435,562 |
SH |
|
DFND |
2 |
2,302,192 |
10,324 |
123,046 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
101,943 |
1,083,925 |
SH |
|
DFND |
2 |
1,047,783 |
10,620 |
25,470 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
878,840 |
9,344,387 |
SH |
|
OTR |
2 |
4,741,494 |
4,429,406 |
173,487 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
137,939 |
1,466,653 |
SH |
|
OTR |
2 |
1,103,121 |
128,204 |
235,289 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
678 |
7,214 |
SH |
|
OTR |
2 |
0 |
7,214 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
1,780 |
18,929 |
SH |
|
OTR |
2 |
0 |
18,929 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
548 |
5,826 |
SH |
|
OTR |
2 |
0 |
5,826 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
2,869 |
30,500 |
SH |
|
OTR |
2 |
0 |
30,500 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
1,886,185 |
20,055,127 |
SH |
|
DFND |
4 |
16,537,542 |
0 |
3,517,585 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
32,530 |
345,882 |
SH |
|
DFND |
4 |
345,882 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
39,670 |
421,801 |
SH |
|
DFND |
4 |
421,801 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
7,780 |
82,727 |
SH |
|
DFND |
4 |
82,727 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
43,945 |
467,247 |
SH |
|
DFND |
4 |
439,326 |
0 |
27,921 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
2,306 |
24,518 |
SH |
|
DFND |
4 |
8,465 |
0 |
16,053 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
515 |
5,480 |
SH |
|
OTR |
4 |
5,480 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
772,890 |
8,217,860 |
SH |
|
DFND |
5 |
8,217,860 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
5,950 |
63,262 |
SH |
|
DFND |
6 |
63,262 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
1,120 |
11,911 |
SH |
|
DFND |
7 |
11,911 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
48,322 |
513,786 |
SH |
|
DFND |
8 |
513,786 |
0 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
19,910 |
211,696 |
SH |
|
DFND |
8 |
196,606 |
0 |
15,090 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
6,269 |
66,656 |
SH |
|
OTR |
8 |
0 |
66,656 |
0 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
114,420 |
1,216,592 |
SH |
|
DFND |
1 |
1,173,303 |
2,079 |
41,210 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
4,830 |
51,357 |
SH |
|
OTR |
1 |
25,035 |
23,681 |
2,641 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
10,131 |
107,714 |
SH |
|
OTR |
9 |
0 |
0 |
107,714 |
EXXON MOBIL CORPORATION |
COMMON |
30231G102 |
37,970 |
403,725 |
SH |
|
DFND |
10 |
171,728 |
0 |
231,997 |
EXXON MOBIL CORPORATION |
OPTION |
30231G904 |
47,025 |
500,000 |
SH |
Call |
DFND |
5 |
500,000 |
0 |
0 |
EXXON MOBIL CORPORATION |
OPTION |
30231G904 |
2,822 |
30,000 |
SH |
Call |
DFND |
7 |
30,000 |
0 |
0 |
EXXON MOBIL CORPORATION |
OPTION |
30231G953 |
62,825 |
668,000 |
SH |
Put |
DFND |
5 |
668,000 |
0 |
0 |
EXXON MOBIL CORPORATION |
OPTION |
30231G953 |
2,822 |
30,000 |
SH |
Put |
DFND |
7 |
30,000 |
0 |
0 |
FEI CO |
COMMON |
30241L109 |
2,942 |
39,009 |
SH |
|
DFND |
2 |
39,009 |
0 |
0 |
FEI CO |
COMMON |
30241L109 |
11 |
143 |
SH |
|
OTR |
2 |
0 |
143 |
0 |
FEI CO |
COMMON |
30241L109 |
151 |
2,000 |
SH |
|
OTR |
2 |
0 |
2,000 |
0 |
FEI CO |
COMMON |
30241L109 |
55,819 |
740,106 |
SH |
|
DFND |
4 |
654,112 |
0 |
85,994 |
FEI CO |
COMMON |
30241L109 |
1,346 |
17,851 |
SH |
|
DFND |
4 |
17,851 |
0 |
0 |
FEI CO |
COMMON |
30241L109 |
24 |
324 |
SH |
|
DFND |
7 |
324 |
0 |
0 |
FEI CO |
COMMON |
30241L109 |
1,674 |
22,200 |
SH |
|
DFND |
8 |
22,200 |
0 |
0 |
FEI CO |
COMMON |
30241L109 |
1,042 |
13,822 |
SH |
|
DFND |
10 |
0 |
0 |
13,822 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
210 |
6,712 |
SH |
|
DFND |
2 |
6,712 |
0 |
0 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
12 |
380 |
SH |
|
DFND |
2 |
150 |
0 |
230 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
583 |
18,613 |
SH |
|
OTR |
2 |
117 |
14,426 |
4,070 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
93 |
2,960 |
SH |
|
OTR |
2 |
1,280 |
870 |
810 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
666 |
21,249 |
SH |
|
DFND |
4 |
21,249 |
0 |
0 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
17 |
533 |
SH |
|
DFND |
4 |
0 |
0 |
533 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
18,836 |
601,015 |
SH |
|
DFND |
5 |
601,015 |
0 |
0 |
FLIR SYSTEMS INC |
COMMON |
302445101 |
33 |
1,039 |
SH |
|
OTR |
1 |
0 |
1,039 |
0 |
FBR & CO |
COMMON |
30247C400 |
24 |
875 |
SH |
|
DFND |
2 |
875 |
0 |
0 |
FBR & CO |
COMMON |
30247C400 |
6 |
201 |
SH |
|
OTR |
2 |
0 |
201 |
0 |
FBR & CO |
COMMON |
30247C400 |
3 |
92 |
SH |
|
OTR |
2 |
0 |
92 |
0 |
FBR & CO |
COMMON |
30247C400 |
1,142 |
41,500 |
SH |
|
DFND |
4 |
35,525 |
0 |
5,975 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
4,683 |
86,225 |
SH |
|
DFND |
2 |
86,225 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
108 |
1,993 |
SH |
|
DFND |
2 |
1,993 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
38 |
701 |
SH |
|
DFND |
2 |
701 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
4,144 |
76,297 |
SH |
|
OTR |
2 |
10,404 |
65,893 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
1,134 |
20,873 |
SH |
|
OTR |
2 |
1,181 |
10,546 |
9,146 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
100,670 |
1,853,616 |
SH |
|
DFND |
4 |
1,847,161 |
0 |
6,455 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
815 |
15,002 |
SH |
|
DFND |
4 |
15,002 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
1,356 |
24,969 |
SH |
|
DFND |
4 |
24,969 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
48 |
884 |
SH |
|
DFND |
4 |
0 |
0 |
884 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
694 |
12,784 |
SH |
|
OTR |
4 |
12,784 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
8,072 |
148,620 |
SH |
|
DFND |
5 |
148,620 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
188 |
3,468 |
SH |
|
DFND |
6 |
3,468 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
198 |
3,643 |
SH |
|
DFND |
7 |
3,643 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
105 |
1,939 |
SH |
|
DFND |
8 |
1,939 |
0 |
0 |
FMC TECHNOLOGIES INC |
COMMON |
30249U101 |
363 |
6,679 |
SH |
|
OTR |
1 |
168 |
6,511 |
0 |
FMC TECHNOLOGIES INC |
OPTION |
30249U952 |
4,073 |
75,000 |
SH |
Put |
DFND |
5 |
75,000 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
361 |
6,306 |
SH |
|
DFND |
2 |
6,306 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
51 |
900 |
SH |
|
DFND |
2 |
900 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
551 |
9,642 |
SH |
|
OTR |
2 |
6,072 |
670 |
2,900 |
FMC CORP |
COMMON |
302491303 |
133 |
2,329 |
SH |
|
OTR |
2 |
0 |
289 |
2,040 |
FMC CORP |
COMMON |
302491303 |
1,142 |
19,966 |
SH |
|
DFND |
4 |
19,966 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
10,741 |
187,817 |
SH |
|
DFND |
4 |
0 |
0 |
187,817 |
FMC CORP |
COMMON |
302491303 |
29 |
501 |
SH |
|
DFND |
4 |
0 |
0 |
501 |
FMC CORP |
COMMON |
302491303 |
12,796 |
223,738 |
SH |
|
DFND |
5 |
223,738 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
85 |
1,481 |
SH |
|
DFND |
6 |
1,481 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
22 |
393 |
SH |
|
DFND |
7 |
393 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
1,481 |
25,900 |
SH |
|
DFND |
8 |
25,900 |
0 |
0 |
FMC CORP |
COMMON |
302491303 |
8 |
139 |
SH |
|
OTR |
1 |
0 |
139 |
0 |
FMC CORP |
COMMON |
302491303 |
75 |
1,305 |
SH |
|
OTR |
9 |
0 |
0 |
1,305 |
FNB CORP PA |
COMMON |
302520101 |
631 |
52,600 |
SH |
|
DFND |
2 |
52,600 |
0 |
0 |
FNB CORP PA |
COMMON |
302520101 |
8 |
656 |
SH |
|
OTR |
2 |
0 |
656 |
0 |
FNB CORP PA |
COMMON |
302520101 |
150 |
12,527 |
SH |
|
OTR |
2 |
12,315 |
212 |
0 |
FNB CORP PA |
COMMON |
302520101 |
9,793 |
816,776 |
SH |
|
DFND |
4 |
716,711 |
0 |
100,065 |
FNB CORP PA |
COMMON |
302520101 |
65 |
5,421 |
SH |
|
DFND |
7 |
5,421 |
0 |
0 |
FNB CORP PA |
COMMON |
302520101 |
0 |
12 |
SH |
|
OTR |
9 |
0 |
0 |
12 |
FXCM INC 2.25% JUN18 |
BOND |
302693AB2 |
208 |
200,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
FXCM INC-CL A SHRS |
COMMON |
302693106 |
859 |
54,209 |
SH |
|
DFND |
2 |
54,209 |
0 |
0 |
FXCM INC-CL A SHRS |
COMMON |
302693106 |
15,192 |
958,517 |
SH |
|
DFND |
4 |
836,164 |
0 |
122,353 |
FXCM INC-CL A SHRS |
COMMON |
302693106 |
1,223 |
77,141 |
SH |
|
DFND |
4 |
77,141 |
0 |
0 |
FXCM INC-CL A SHRS |
COMMON |
302693106 |
11 |
676 |
SH |
|
DFND |
7 |
676 |
0 |
0 |
FXCM INC-CL A SHRS |
COMMON |
302693106 |
283 |
17,883 |
SH |
|
DFND |
8 |
17,883 |
0 |
0 |
FXCM INC-CL A SHRS |
COMMON |
302693106 |
946 |
59,706 |
SH |
|
DFND |
10 |
0 |
0 |
59,706 |
FTI CONSULTING INC |
COMMON |
302941109 |
1,434 |
41,025 |
SH |
|
DFND |
2 |
41,025 |
0 |
0 |
FTI CONSULTING INC |
COMMON |
302941109 |
3 |
85 |
SH |
|
OTR |
2 |
0 |
85 |
0 |
FTI CONSULTING INC |
COMMON |
302941109 |
23,300 |
666,471 |
SH |
|
DFND |
4 |
583,946 |
0 |
82,525 |
FTI CONSULTING INC |
COMMON |
302941109 |
13 |
358 |
SH |
|
DFND |
7 |
358 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
157,570 |
1,993,553 |
SH |
|
DFND |
2 |
1,993,553 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
29,353 |
371,374 |
SH |
|
DFND |
2 |
330,628 |
943 |
39,803 |
FACEBOOK INC |
COMMON |
30303M102 |
34,421 |
435,490 |
SH |
|
DFND |
2 |
426,718 |
1,094 |
7,616 |
FACEBOOK INC |
COMMON |
30303M102 |
13,927 |
176,203 |
SH |
|
DFND |
2 |
176,203 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
10,965 |
138,730 |
SH |
|
OTR |
2 |
48,635 |
85,202 |
4,893 |
FACEBOOK INC |
COMMON |
30303M102 |
4,339 |
54,901 |
SH |
|
OTR |
2 |
29,725 |
16,764 |
8,366 |
FACEBOOK INC |
COMMON |
30303M102 |
1,856,510 |
23,488,235 |
SH |
|
DFND |
4 |
21,547,064 |
0 |
1,941,171 |
FACEBOOK INC |
COMMON |
30303M102 |
27,792 |
351,615 |
SH |
|
DFND |
4 |
351,615 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
9,888 |
125,100 |
SH |
|
DFND |
4 |
125,100 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
43,748 |
553,493 |
SH |
|
DFND |
4 |
553,493 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
17,253 |
218,276 |
SH |
|
DFND |
4 |
218,276 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
2,798 |
35,400 |
SH |
|
DFND |
4 |
35,400 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
25,884 |
327,480 |
SH |
|
DFND |
4 |
327,480 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
1,027 |
12,990 |
SH |
|
DFND |
4 |
5,650 |
0 |
7,340 |
FACEBOOK INC |
COMMON |
30303M102 |
6,911 |
87,432 |
SH |
|
OTR |
4 |
87,432 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
92,609 |
1,171,667 |
SH |
|
DFND |
5 |
1,171,667 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
49,982 |
632,368 |
SH |
|
DFND |
7 |
632,368 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
6,566 |
83,078 |
SH |
|
DFND |
8 |
83,078 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
59,196 |
748,931 |
SH |
|
DFND |
8 |
740,981 |
0 |
7,950 |
FACEBOOK INC |
COMMON |
30303M102 |
1,151 |
14,568 |
SH |
|
DFND |
8 |
14,568 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
12,861 |
162,721 |
SH |
|
DFND |
8 |
162,721 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
5,488 |
69,430 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
3,487 |
44,120 |
SH |
|
OTR |
8 |
0 |
44,120 |
0 |
FACEBOOK INC |
COMMON |
30303M102 |
2,632 |
33,303 |
SH |
|
DFND |
1 |
28,872 |
2,463 |
1,968 |
FACEBOOK INC |
COMMON |
30303M102 |
1,634 |
20,669 |
SH |
|
OTR |
1 |
9,710 |
8,216 |
2,743 |
FACEBOOK INC |
COMMON |
30303M102 |
30,743 |
388,954 |
SH |
|
OTR |
9 |
0 |
0 |
388,954 |
FACEBOOK INC |
COMMON |
30303M102 |
22,147 |
280,201 |
SH |
|
DFND |
10 |
138,741 |
0 |
141,460 |
FACEBOOK INC |
OPTION |
30303M904 |
7,385 |
93,431 |
SH |
Call |
DFND |
2 |
93,431 |
0 |
0 |
FACEBOOK INC |
OPTION |
30303M904 |
13,848 |
175,200 |
SH |
Call |
DFND |
5 |
175,200 |
0 |
0 |
FACEBOOK INC |
OPTION |
30303M904 |
244 |
3,090 |
SH |
Call |
DFND |
7 |
3,090 |
0 |
0 |
FACEBOOK INC |
OPTION |
30303M953 |
56,861 |
719,400 |
SH |
Put |
DFND |
5 |
719,400 |
0 |
0 |
FACEBOOK INC |
OPTION |
30303M953 |
1,897 |
24,000 |
SH |
Put |
DFND |
7 |
24,000 |
0 |
0 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
1,306 |
10,748 |
SH |
|
DFND |
2 |
10,748 |
0 |
0 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
106 |
875 |
SH |
|
DFND |
2 |
875 |
0 |
0 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
81 |
666 |
SH |
|
OTR |
2 |
434 |
232 |
0 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
412 |
3,389 |
SH |
|
OTR |
2 |
1,081 |
508 |
1,800 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
35,117 |
288,960 |
SH |
|
DFND |
4 |
254,794 |
0 |
34,166 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
631 |
5,196 |
SH |
|
DFND |
5 |
5,196 |
0 |
0 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
41 |
338 |
SH |
|
DFND |
7 |
338 |
0 |
0 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
1,203 |
9,900 |
SH |
|
DFND |
8 |
9,900 |
0 |
0 |
FACTSET RESH SYS INC |
COMMON |
303075105 |
3 |
24 |
SH |
|
OTR |
1 |
0 |
24 |
0 |
FAIR ISAAC INC |
COMMON |
303250104 |
749 |
13,600 |
SH |
|
DFND |
2 |
13,600 |
0 |
0 |
FAIR ISAAC INC |
COMMON |
303250104 |
6 |
109 |
SH |
|
DFND |
2 |
109 |
0 |
0 |
FAIR ISAAC INC |
COMMON |
303250104 |
9,356 |
169,800 |
SH |
|
DFND |
4 |
150,380 |
0 |
19,420 |
FAIR ISAAC INC |
COMMON |
303250104 |
388 |
7,035 |
SH |
|
DFND |
7 |
7,035 |
0 |
0 |
FAIR ISAAC INC |
COMMON |
303250104 |
63 |
1,138 |
SH |
|
OTR |
9 |
0 |
0 |
1,138 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
398 |
25,600 |
SH |
|
DFND |
2 |
25,600 |
0 |
0 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
5 |
326 |
SH |
|
OTR |
2 |
0 |
326 |
0 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
1,261 |
81,190 |
SH |
|
DFND |
4 |
81,190 |
0 |
0 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
1,951 |
125,648 |
SH |
|
DFND |
4 |
114,528 |
0 |
11,120 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
13 |
864 |
SH |
|
DFND |
7 |
864 |
0 |
0 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
6,237 |
401,601 |
SH |
|
DFND |
8 |
401,601 |
0 |
0 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
369 |
23,743 |
SH |
|
DFND |
8 |
23,743 |
0 |
0 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
4,198 |
270,289 |
SH |
|
DFND |
8 |
270,289 |
0 |
0 |
FAIRCHILD SEMICON INTL |
COMMON |
303726103 |
1,172 |
75,441 |
SH |
|
OTR |
8 |
0 |
75,441 |
0 |
FAIRCHILD SEMICON INTL |
OPTION |
303726954 |
971 |
62,500 |
SH |
Put |
DFND |
5 |
62,500 |
0 |
0 |
FAIRPOINT COMMUNICATIONS INC |
COMMON |
305560302 |
178 |
11,725 |
SH |
|
DFND |
2 |
11,725 |
0 |
0 |
FAIRPOINT COMMUNICATIONS INC |
COMMON |
305560302 |
23 |
1,494 |
SH |
|
OTR |
2 |
225 |
1,269 |
0 |
FAIRPOINT COMMUNICATIONS INC |
COMMON |
305560302 |
6 |
414 |
SH |
|
OTR |
2 |
0 |
414 |
0 |
FAIRPOINT COMMUNICATIONS INC |
COMMON |
305560302 |
4,262 |
280,950 |
SH |
|
DFND |
4 |
243,600 |
0 |
37,350 |
FAIRPOINT COMMUNICATIONS INC |
COMMON |
305560302 |
0 |
2 |
SH |
|
DFND |
7 |
2 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
350 |
4,533 |
SH |
|
DFND |
2 |
4,533 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
116 |
1,500 |
SH |
|
DFND |
2 |
0 |
0 |
1,500 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
288 |
3,730 |
SH |
|
OTR |
2 |
94 |
3,636 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
68 |
878 |
SH |
|
OTR |
2 |
0 |
226 |
652 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
5,267 |
68,186 |
SH |
|
OTR |
2 |
0 |
68,186 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
1,553 |
20,109 |
SH |
|
OTR |
2 |
0 |
20,109 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
2,408 |
31,172 |
SH |
|
OTR |
2 |
0 |
31,172 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
55 |
714 |
SH |
|
OTR |
2 |
0 |
714 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
16 |
212 |
SH |
|
OTR |
2 |
0 |
212 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
21 |
270 |
SH |
|
OTR |
2 |
0 |
270 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
43 |
552 |
SH |
|
OTR |
2 |
0 |
552 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
1,108 |
14,351 |
SH |
|
DFND |
4 |
14,351 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
708 |
9,162 |
SH |
|
DFND |
4 |
9,162 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
733 |
9,489 |
SH |
|
DFND |
4 |
9,489 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
28 |
360 |
SH |
|
DFND |
4 |
0 |
0 |
360 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
37,154 |
481,016 |
SH |
|
DFND |
5 |
481,016 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
1,765 |
22,855 |
SH |
|
DFND |
7 |
22,855 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
208 |
2,694 |
SH |
|
DFND |
8 |
2,694 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
1 |
15 |
SH |
|
OTR |
1 |
0 |
15 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
290 |
3,750 |
SH |
|
DFND |
9 |
3,750 |
0 |
0 |
FAMILY DOLLAR STRS |
COMMON |
307000109 |
4 |
47 |
SH |
|
OTR |
9 |
0 |
0 |
47 |
FARMER BROS CO |
COMMON |
307675108 |
58 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
FARMER BROS CO |
COMMON |
307675108 |
1,030 |
35,575 |
SH |
|
DFND |
4 |
31,075 |
0 |
4,500 |
FASTENAL CO |
COMMON |
311900104 |
1,719 |
38,282 |
SH |
|
DFND |
2 |
38,282 |
0 |
0 |
FASTENAL CO |
COMMON |
311900104 |
252 |
5,612 |
SH |
|
DFND |
2 |
5,612 |
0 |
0 |
FASTENAL CO |
COMMON |
311900104 |
650 |
14,478 |
SH |
|
DFND |
2 |
14,106 |
0 |
372 |
FASTENAL CO |
COMMON |
311900104 |
14,231 |
316,952 |
SH |
|
OTR |
2 |
24,969 |
127,290 |
164,693 |
FASTENAL CO |
COMMON |
311900104 |
1,910 |
42,543 |
SH |
|
OTR |
2 |
24,738 |
3,364 |
14,441 |
FASTENAL CO |
COMMON |
311900104 |
59,523 |
1,325,686 |
SH |
|
DFND |
4 |
1,218,242 |
0 |
107,444 |
FASTENAL CO |
COMMON |
311900104 |
1,432 |
31,886 |
SH |
|
DFND |
4 |
31,886 |
0 |
0 |
FASTENAL CO |
COMMON |
311900104 |
42 |
925 |
SH |
|
DFND |
4 |
925 |
0 |
0 |
FASTENAL CO |
COMMON |
311900104 |
46 |
1,028 |
SH |
|
DFND |
4 |
0 |
0 |
1,028 |
FASTENAL CO |
COMMON |
311900104 |
14,558 |
324,236 |
SH |
|
DFND |
5 |
324,236 |
0 |
0 |
FASTENAL CO |
COMMON |
311900104 |
60 |
1,346 |
SH |
|
DFND |
1 |
1,294 |
0 |
52 |
FASTENAL CO |
COMMON |
311900104 |
332 |
7,389 |
SH |
|
OTR |
1 |
89 |
7,214 |
86 |
FASTENAL CO |
COMMON |
311900104 |
96 |
2,127 |
SH |
|
OTR |
9 |
0 |
0 |
2,127 |
FASTENAL CO |
COMMON |
311900104 |
56 |
1,242 |
SH |
|
DFND |
10 |
1,242 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
498 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
2,395 |
20,214 |
SH |
|
DFND |
4 |
13,334 |
0 |
6,880 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
31,404 |
265,101 |
SH |
|
DFND |
5 |
265,101 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
153 |
1,294 |
SH |
|
DFND |
6 |
1,294 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
1,620 |
13,672 |
SH |
|
DFND |
7 |
13,672 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
344 |
2,900 |
SH |
|
DFND |
8 |
2,900 |
0 |
0 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
1 |
6 |
SH |
|
OTR |
9 |
0 |
0 |
6 |
FEDERAL SIGNAL CORP |
COMMON |
313855108 |
662 |
50,000 |
SH |
|
DFND |
2 |
50,000 |
0 |
0 |
FEDERAL SIGNAL CORP |
COMMON |
313855108 |
28 |
2,143 |
SH |
|
OTR |
2 |
0 |
143 |
2,000 |
FEDERAL SIGNAL CORP |
COMMON |
313855108 |
6,352 |
479,787 |
SH |
|
DFND |
4 |
398,787 |
0 |
81,000 |
FEDERAL SIGNAL CORP |
COMMON |
313855108 |
18 |
1,370 |
SH |
|
DFND |
7 |
1,370 |
0 |
0 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
12 |
425 |
SH |
|
DFND |
2 |
425 |
0 |
0 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
1 |
47 |
SH |
|
DFND |
2 |
47 |
0 |
0 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
753 |
25,647 |
SH |
|
OTR |
2 |
0 |
25,647 |
0 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
2 |
84 |
SH |
|
OTR |
2 |
0 |
84 |
0 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
594 |
20,225 |
SH |
|
DFND |
4 |
17,300 |
0 |
2,925 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
2,193 |
74,687 |
SH |
|
DFND |
5 |
74,687 |
0 |
0 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
20 |
678 |
SH |
|
DFND |
7 |
678 |
0 |
0 |
FEDERATED INVS INC PA |
COMMON |
314211103 |
25 |
863 |
SH |
|
OTR |
9 |
0 |
0 |
863 |
FEDEX CORP |
COMMON |
31428X106 |
5,676 |
35,159 |
SH |
|
DFND |
2 |
35,159 |
0 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
1,538 |
9,528 |
SH |
|
DFND |
2 |
3,108 |
0 |
6,420 |
FEDEX CORP |
COMMON |
31428X106 |
385 |
2,386 |
SH |
|
DFND |
2 |
2,386 |
0 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
2,987 |
18,498 |
SH |
|
OTR |
2 |
10,970 |
7,528 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
760 |
4,708 |
SH |
|
OTR |
2 |
2,118 |
513 |
2,077 |
FEDEX CORP |
COMMON |
31428X106 |
38,328 |
237,399 |
SH |
|
DFND |
4 |
52,214 |
0 |
185,185 |
FEDEX CORP |
COMMON |
31428X106 |
5,388 |
33,371 |
SH |
|
DFND |
4 |
33,371 |
0 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
161 |
999 |
SH |
|
DFND |
4 |
0 |
0 |
999 |
FEDEX CORP |
COMMON |
31428X106 |
25,875 |
160,268 |
SH |
|
DFND |
5 |
160,268 |
0 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
9,688 |
60,008 |
SH |
|
DFND |
7 |
60,008 |
0 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
2,685 |
16,632 |
SH |
|
DFND |
8 |
15,522 |
0 |
1,110 |
FEDEX CORP |
COMMON |
31428X106 |
196 |
1,211 |
SH |
|
OTR |
1 |
0 |
1,211 |
0 |
FEDEX CORP |
COMMON |
31428X106 |
9,689 |
60,015 |
SH |
|
OTR |
9 |
0 |
0 |
60,015 |
FEDEX CORP |
OPTION |
31428X908 |
3,358 |
20,800 |
SH |
Call |
DFND |
5 |
20,800 |
0 |
0 |
FEDEX CORP |
OPTION |
31428X957 |
8,880 |
55,000 |
SH |
Put |
DFND |
5 |
55,000 |
0 |
0 |
FEDEX CORP |
OPTION |
31428X957 |
8,073 |
50,000 |
SH |
Put |
DFND |
7 |
50,000 |
0 |
0 |
FELCOR LODGING TRS |
COMMON |
31430F101 |
548 |
58,600 |
SH |
|
DFND |
2 |
58,600 |
0 |
0 |
FELCOR LODGING TRS |
COMMON |
31430F101 |
12,934 |
1,381,844 |
SH |
|
DFND |
4 |
1,243,519 |
0 |
138,325 |
FELCOR LODGING TRS |
COMMON |
31430F101 |
17 |
1,780 |
SH |
|
DFND |
6 |
1,780 |
0 |
0 |
FERRELLGAS PARTNERS-LP |
RIGHT |
315293100 |
1 |
45 |
SH |
|
DFND |
4 |
45 |
0 |
0 |
FERRELLGAS PARTNERS-LP |
RIGHT |
315293100 |
23,088 |
859,240 |
SH |
|
DFND |
9 |
859,240 |
0 |
0 |
FERRELLGAS PARTNERS-LP |
RIGHT |
315293100 |
272 |
10,137 |
SH |
|
OTR |
9 |
0 |
0 |
10,137 |
FERRO CORP |
COMMON |
315405100 |
152 |
10,520 |
SH |
|
OTR |
2 |
0 |
4,860 |
5,660 |
FERRO CORP |
COMMON |
315405100 |
126 |
8,687 |
SH |
|
OTR |
2 |
0 |
0 |
8,687 |
FERRO CORP |
COMMON |
315405100 |
10 |
690 |
SH |
|
DFND |
7 |
690 |
0 |
0 |
F5 NETWORK INC |
COMMON |
315616102 |
3,666 |
30,876 |
SH |
|
DFND |
2 |
30,876 |
0 |
0 |
F5 NETWORK INC |
COMMON |
315616102 |
10,518 |
88,581 |
SH |
|
DFND |
2 |
88,464 |
0 |
117 |
F5 NETWORK INC |
COMMON |
315616102 |
2,979 |
25,087 |
SH |
|
DFND |
2 |
25,037 |
0 |
50 |
F5 NETWORK INC |
COMMON |
315616102 |
184 |
1,553 |
SH |
|
OTR |
2 |
0 |
1,553 |
0 |
F5 NETWORK INC |
COMMON |
315616102 |
38 |
321 |
SH |
|
OTR |
2 |
0 |
206 |
115 |
F5 NETWORK INC |
COMMON |
315616102 |
15,343 |
129,215 |
SH |
|
DFND |
4 |
118,490 |
0 |
10,725 |
F5 NETWORK INC |
COMMON |
315616102 |
33 |
279 |
SH |
|
DFND |
4 |
0 |
0 |
279 |
F5 NETWORK INC |
COMMON |
315616102 |
36,292 |
305,646 |
SH |
|
DFND |
5 |
305,646 |
0 |
0 |
F5 NETWORK INC |
COMMON |
315616102 |
853 |
7,180 |
SH |
|
DFND |
1 |
7,180 |
0 |
0 |
F5 NETWORK INC |
COMMON |
315616102 |
22 |
184 |
SH |
|
OTR |
1 |
44 |
140 |
0 |
F5 NETWORK INC |
COMMON |
315616102 |
15 |
129 |
SH |
|
OTR |
9 |
0 |
0 |
129 |
F5 NETWORK INC |
OPTION |
315616904 |
9,214 |
77,600 |
SH |
Call |
DFND |
5 |
77,600 |
0 |
0 |
F5 NETWORK INC |
OPTION |
315616953 |
2,232 |
18,800 |
SH |
Put |
DFND |
5 |
18,800 |
0 |
0 |
FIDELITY & GUARANTY LIFE |
COMMON |
315785105 |
2,148 |
100,600 |
SH |
|
DFND |
4 |
100,600 |
0 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
34,258 |
608,485 |
SH |
|
DFND |
2 |
608,485 |
0 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
25,853 |
459,201 |
SH |
|
DFND |
2 |
459,034 |
0 |
167 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
12,802 |
227,390 |
SH |
|
DFND |
2 |
227,122 |
0 |
268 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
1,157 |
20,552 |
SH |
|
OTR |
2 |
3,018 |
17,534 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
352 |
6,253 |
SH |
|
OTR |
2 |
4,750 |
955 |
548 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
231 |
4,097 |
SH |
|
OTR |
2 |
0 |
4,097 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
2,746 |
48,780 |
SH |
|
OTR |
2 |
0 |
48,780 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
2,403 |
42,690 |
SH |
|
OTR |
2 |
0 |
42,690 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
4,088 |
72,603 |
SH |
|
OTR |
2 |
0 |
72,603 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
646 |
11,478 |
SH |
|
OTR |
2 |
0 |
11,478 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
29 |
509 |
SH |
|
OTR |
2 |
0 |
509 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
19 |
334 |
SH |
|
OTR |
2 |
0 |
334 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
309,258 |
5,493,033 |
SH |
|
DFND |
4 |
4,562,838 |
0 |
930,195 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
4,854 |
86,220 |
SH |
|
DFND |
4 |
86,220 |
0 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
97 |
1,724 |
SH |
|
DFND |
4 |
1,724 |
0 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
8,616 |
153,031 |
SH |
|
DFND |
4 |
138,243 |
754 |
14,034 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
60 |
1,074 |
SH |
|
DFND |
4 |
0 |
0 |
1,074 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
16,955 |
301,160 |
SH |
|
DFND |
5 |
301,160 |
0 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
8,065 |
143,258 |
SH |
|
DFND |
8 |
139,758 |
0 |
3,500 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
430 |
7,633 |
SH |
|
DFND |
8 |
7,633 |
0 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
4,718 |
83,804 |
SH |
|
DFND |
8 |
83,804 |
0 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
786 |
13,963 |
SH |
|
OTR |
8 |
0 |
13,963 |
0 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
511 |
9,080 |
SH |
|
DFND |
1 |
8,982 |
0 |
98 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
4,693 |
83,363 |
SH |
|
OTR |
1 |
82,230 |
970 |
163 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
57 |
1,009 |
SH |
|
OTR |
9 |
0 |
0 |
1,009 |
FIDELITY NATIONAL INFO-W/D |
COMMON |
31620M106 |
4,662 |
82,815 |
SH |
|
DFND |
10 |
34,915 |
0 |
47,900 |
FNF 4.25 CB 15AUG18 FNF US 144 |
BOND |
31620RAE5 |
2,915 |
1,826,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
882 |
31,784 |
SH |
|
OTR |
2 |
1,190 |
30,594 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
143 |
5,162 |
SH |
|
OTR |
2 |
0 |
5,162 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
421 |
15,188 |
SH |
|
DFND |
4 |
12,268 |
0 |
2,920 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
242 |
8,715 |
SH |
|
DFND |
5 |
8,715 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
5 |
164 |
SH |
|
DFND |
6 |
164 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
898 |
32,385 |
SH |
|
DFND |
7 |
32,385 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
200 |
7,200 |
SH |
|
OTR |
1 |
7,200 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL IN |
COMMON |
31620R303 |
17 |
600 |
SH |
|
OTR |
9 |
0 |
0 |
600 |
FIDELITY SOUTHERN CORP |
COMMON |
316394105 |
63 |
4,605 |
SH |
|
DFND |
2 |
4,605 |
0 |
0 |
FIDELITY SOUTHERN CORP |
COMMON |
316394105 |
2,115 |
154,379 |
SH |
|
DFND |
4 |
145,076 |
0 |
9,303 |
FIDELITY SOUTHERN CORP |
COMMON |
316394105 |
6 |
459 |
SH |
|
OTR |
9 |
0 |
0 |
459 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
21,849 |
1,091,375 |
SH |
|
DFND |
2 |
1,091,375 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
67,414 |
3,367,345 |
SH |
|
DFND |
2 |
3,359,891 |
0 |
7,454 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
36,152 |
1,805,795 |
SH |
|
DFND |
2 |
1,805,795 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
1,215 |
60,701 |
SH |
|
OTR |
2 |
3,668 |
57,033 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
187 |
9,323 |
SH |
|
OTR |
2 |
4,000 |
2,583 |
2,740 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
435,159 |
21,736,200 |
SH |
|
DFND |
4 |
20,914,588 |
0 |
821,612 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
1,103 |
55,102 |
SH |
|
DFND |
4 |
55,102 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
16,565 |
827,435 |
SH |
|
DFND |
4 |
827,435 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
148 |
7,375 |
SH |
|
DFND |
4 |
7,375 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
63 |
3,140 |
SH |
|
DFND |
4 |
0 |
0 |
3,140 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
184 |
9,180 |
SH |
|
OTR |
4 |
9,180 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
12,904 |
644,550 |
SH |
|
DFND |
5 |
644,550 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
12 |
586 |
SH |
|
DFND |
6 |
586 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
10,643 |
531,600 |
SH |
|
DFND |
8 |
531,600 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
3 |
126 |
SH |
|
DFND |
8 |
126 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
459 |
22,950 |
SH |
|
DFND |
1 |
22,950 |
0 |
0 |
FIFTH THIRD BANCORP |
COMMON |
316773100 |
46 |
2,307 |
SH |
|
OTR |
1 |
0 |
2,107 |
200 |
FIFTH THIRD BANCORP |
OPTION |
316773902 |
553 |
27,600 |
SH |
Call |
DFND |
5 |
27,600 |
0 |
0 |
FIFTH THIRD BANCORP |
OPTION |
316773951 |
426 |
21,300 |
SH |
Put |
DFND |
5 |
21,300 |
0 |
0 |
FIFTH STREET FINANCE CORP |
COMMON |
31678A103 |
75 |
8,203 |
SH |
|
OTR |
2 |
0 |
8,203 |
0 |
FIFTH STREET FINANCE CORP |
COMMON |
31678A103 |
2 |
221 |
SH |
|
DFND |
5 |
221 |
0 |
0 |
FIFTH STREET FINANCE CORP |
COMMON |
31678A103 |
438 |
47,732 |
SH |
|
OTR |
9 |
0 |
0 |
47,732 |
FIFTH STR FIN CORP |
BOND |
31679BAC4 |
387 |
375,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
FIFTH STR SR FLOATNG RATE CORP |
COMMON |
31679F101 |
1,433 |
121,200 |
SH |
|
OTR |
9 |
0 |
0 |
121,200 |
58.COM INC-ADR |
ADR |
31680Q104 |
19 |
520 |
SH |
|
DFND |
7 |
520 |
0 |
0 |
58.COM INC-ADR |
ADR |
31680Q104 |
7,754 |
208,149 |
SH |
|
OTR |
8 |
0 |
208,149 |
0 |
51JOB INC-ADR |
ADR |
316827104 |
1,024 |
34,200 |
SH |
|
DFND |
2 |
34,200 |
0 |
0 |
51JOB INC-ADR |
ADR |
316827104 |
3,448 |
115,200 |
SH |
|
DFND |
4 |
115,200 |
0 |
0 |
51JOB INC-ADR |
ADR |
316827104 |
92 |
3,083 |
SH |
|
DFND |
5 |
3,083 |
0 |
0 |
51JOB INC-ADR |
ADR |
316827104 |
5,252 |
175,486 |
SH |
|
DFND |
8 |
175,486 |
0 |
0 |
51JOB INC-ADR |
ADR |
316827104 |
3,616 |
120,800 |
SH |
|
DFND |
8 |
0 |
0 |
120,800 |
FINANCIAL ENGINES INC |
COMMON |
317485100 |
1,556 |
45,483 |
SH |
|
DFND |
2 |
45,483 |
0 |
0 |
FINANCIAL ENGINES INC |
COMMON |
317485100 |
7 |
207 |
SH |
|
OTR |
2 |
0 |
207 |
0 |
FINANCIAL ENGINES INC |
COMMON |
317485100 |
27,545 |
805,044 |
SH |
|
DFND |
4 |
702,528 |
0 |
102,516 |
FINANCIAL ENGINES INC |
COMMON |
317485100 |
2,214 |
64,723 |
SH |
|
DFND |
4 |
64,723 |
0 |
0 |
FINANCIAL ENGINES INC |
COMMON |
317485100 |
38 |
1,103 |
SH |
|
DFND |
7 |
1,103 |
0 |
0 |
FINANCIAL ENGINES INC |
COMMON |
317485100 |
513 |
15,007 |
SH |
|
DFND |
8 |
15,007 |
0 |
0 |
FINANCIAL ENGINES INC |
COMMON |
317485100 |
1,714 |
50,101 |
SH |
|
DFND |
10 |
0 |
0 |
50,101 |
FINANCIAL INSTITUTIONS INC |
COMMON |
317585404 |
277 |
12,300 |
SH |
|
DFND |
2 |
12,300 |
0 |
0 |
FINANCIAL INSTITUTIONS INC |
COMMON |
317585404 |
4,809 |
213,929 |
SH |
|
DFND |
4 |
187,529 |
0 |
26,400 |
FINISH LINE INC |
COMMON |
317923100 |
275 |
11,000 |
SH |
|
DFND |
2 |
11,000 |
0 |
0 |
FINISH LINE INC |
COMMON |
317923100 |
0 |
16 |
SH |
|
DFND |
2 |
16 |
0 |
0 |
FINISH LINE INC |
COMMON |
317923100 |
1,852 |
74,000 |
SH |
|
DFND |
4 |
74,000 |
0 |
0 |
FINISH LINE INC |
COMMON |
317923100 |
27 |
1,063 |
SH |
|
DFND |
7 |
1,063 |
0 |
0 |
FIREEYE INC |
COMMON |
31816Q101 |
101 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
FIREEYE INC |
COMMON |
31816Q101 |
34 |
1,098 |
SH |
|
OTR |
2 |
0 |
55 |
1,043 |
FIREEYE INC |
COMMON |
31816Q101 |
1,473 |
48,200 |
SH |
|
DFND |
4 |
41,500 |
0 |
6,700 |
FIREEYE INC |
COMMON |
31816Q101 |
3,268 |
106,943 |
SH |
|
DFND |
4 |
106,943 |
0 |
0 |
FIREEYE INC |
COMMON |
31816Q101 |
8,219 |
268,962 |
SH |
|
DFND |
7 |
268,962 |
0 |
0 |
FIREEYE INC |
COMMON |
31816Q101 |
1,942 |
63,554 |
SH |
|
OTR |
9 |
0 |
0 |
63,554 |
FIRST AMERN FINL CORP |
COMMON |
31847R102 |
6 |
231 |
SH |
|
OTR |
2 |
0 |
231 |
0 |
FIRST AMERN FINL CORP |
COMMON |
31847R102 |
48 |
1,760 |
SH |
|
OTR |
2 |
0 |
0 |
1,760 |
FIRST AMERN FINL CORP |
COMMON |
31847R102 |
170 |
6,266 |
SH |
|
DFND |
4 |
6,266 |
0 |
0 |
FIRST BANCORP P R |
COMMON |
318672706 |
1,262 |
265,600 |
SH |
|
DFND |
2 |
265,600 |
0 |
0 |
FIRST BANCORP P R |
COMMON |
318672706 |
78 |
16,485 |
SH |
|
OTR |
2 |
0 |
16,485 |
0 |
FIRST BANCORP P R |
COMMON |
318672706 |
6 |
1,222 |
SH |
|
OTR |
2 |
0 |
451 |
771 |
FIRST BANCORP P R |
COMMON |
318672706 |
13,661 |
2,876,061 |
SH |
|
DFND |
4 |
2,464,161 |
0 |
411,900 |
FIRST BANCORP P R |
COMMON |
318672706 |
11 |
2,263 |
SH |
|
DFND |
7 |
2,263 |
0 |
0 |
FIRST BANCORP/NC |
COMMON |
318910106 |
40 |
2,500 |
SH |
|
DFND |
2 |
2,500 |
0 |
0 |
FIRST BANCORP/NC |
COMMON |
318910106 |
1,137 |
70,975 |
SH |
|
DFND |
4 |
65,275 |
0 |
5,700 |
FIRST BANCORP/NC |
COMMON |
318910106 |
2 |
149 |
SH |
|
DFND |
7 |
149 |
0 |
0 |
FIRST BUSEY CORP |
COMMON |
319383105 |
188 |
33,800 |
SH |
|
DFND |
2 |
33,800 |
0 |
0 |
FIRST BUSEY CORP |
COMMON |
319383105 |
10 |
1,811 |
SH |
|
OTR |
2 |
0 |
1,811 |
0 |
FIRST BUSEY CORP |
COMMON |
319383105 |
4,332 |
777,655 |
SH |
|
DFND |
4 |
698,675 |
0 |
78,980 |
FIRST BUSEY CORP |
COMMON |
319383105 |
1 |
250 |
SH |
|
OTR |
9 |
0 |
0 |
250 |
FIRST BUSINESS FINANCIAL SER |
COMMON |
319390100 |
101 |
2,300 |
SH |
|
DFND |
2 |
2,300 |
0 |
0 |
FIRST BUSINESS FINANCIAL SER |
COMMON |
319390100 |
1,372 |
31,250 |
SH |
|
DFND |
4 |
26,550 |
0 |
4,700 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
95 |
1,700 |
SH |
|
DFND |
2 |
1,700 |
0 |
0 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
168 |
3,007 |
SH |
|
OTR |
2 |
718 |
2,289 |
0 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
14 |
242 |
SH |
|
OTR |
2 |
0 |
242 |
0 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
303 |
5,419 |
SH |
|
DFND |
4 |
5,419 |
0 |
0 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
31,070 |
555,020 |
SH |
|
DFND |
4 |
555,020 |
0 |
0 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
5,362 |
95,790 |
SH |
|
DFND |
4 |
48,730 |
0 |
47,060 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
614 |
10,963 |
SH |
|
DFND |
7 |
10,963 |
0 |
0 |
1ST CASH FIN SVS |
COMMON |
31942D107 |
3,447 |
61,582 |
SH |
|
DFND |
8 |
61,582 |
0 |
0 |
FIRST CITIZENS BCSHS -CL A |
COMMON |
31946M103 |
152 |
700 |
SH |
|
DFND |
2 |
700 |
0 |
0 |
FIRST CITIZENS BCSHS -CL A |
COMMON |
31946M103 |
19 |
89 |
SH |
|
OTR |
2 |
0 |
89 |
0 |
FIRST CITIZENS BCSHS -CL A |
COMMON |
31946M103 |
0 |
1 |
SH |
|
OTR |
2 |
0 |
1 |
0 |
FIRST CITIZENS BCSHS -CL A |
COMMON |
31946M103 |
3,973 |
18,340 |
SH |
|
DFND |
4 |
16,800 |
0 |
1,540 |
FIRST CITIZENS BCSHS -CL A |
COMMON |
31946M103 |
9 |
43 |
SH |
|
DFND |
7 |
43 |
0 |
0 |
1ST COMMONWLTH FIN |
COMMON |
319829107 |
1,206 |
143,750 |
SH |
|
DFND |
2 |
143,750 |
0 |
0 |
1ST COMMONWLTH FIN |
COMMON |
319829107 |
2 |
266 |
SH |
|
OTR |
2 |
0 |
266 |
0 |
1ST COMMONWLTH FIN |
COMMON |
319829107 |
25,414 |
3,029,100 |
SH |
|
DFND |
4 |
2,667,350 |
0 |
361,750 |
1ST COMMONWLTH FIN |
COMMON |
319829107 |
17 |
2,047 |
SH |
|
DFND |
7 |
2,047 |
0 |
0 |
FIRST CMNTY BANCSHARES INC NEV |
COMMON |
31983A103 |
141 |
9,900 |
SH |
|
DFND |
2 |
9,900 |
0 |
0 |
FIRST CMNTY BANCSHARES INC NEV |
COMMON |
31983A103 |
2,697 |
188,715 |
SH |
|
DFND |
4 |
168,015 |
0 |
20,700 |
FIRST CMNTY BANCSHARES INC NEV |
COMMON |
31983A103 |
2 |
151 |
SH |
|
DFND |
7 |
151 |
0 |
0 |
FIRST DEFIANCE FINL CORP |
COMMON |
32006W106 |
1,229 |
45,500 |
SH |
|
DFND |
4 |
45,500 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COMMON |
32020R109 |
172 |
6,200 |
SH |
|
DFND |
2 |
6,200 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COMMON |
32020R109 |
235 |
8,441 |
SH |
|
OTR |
2 |
0 |
6,131 |
2,310 |
FIRST FINL BANKSHARES INC |
COMMON |
32020R109 |
3,104 |
111,710 |
SH |
|
DFND |
4 |
97,550 |
0 |
14,160 |
FIRST FINL BANKSHARES INC |
COMMON |
32020R109 |
33 |
1,196 |
SH |
|
DFND |
7 |
1,196 |
0 |
0 |
FIRST FINL BANKSHARES INC |
COMMON |
32020R109 |
7 |
250 |
SH |
|
OTR |
1 |
0 |
250 |
0 |
1ST FINL BANCORP |
COMMON |
320209109 |
1,604 |
101,303 |
SH |
|
DFND |
2 |
101,303 |
0 |
0 |
1ST FINL BANCORP |
COMMON |
320209109 |
131 |
8,295 |
SH |
|
OTR |
2 |
0 |
3,855 |
4,440 |
1ST FINL BANCORP |
COMMON |
320209109 |
8 |
500 |
SH |
|
OTR |
2 |
0 |
500 |
0 |
1ST FINL BANCORP |
COMMON |
320209109 |
34,865 |
2,202,438 |
SH |
|
DFND |
4 |
1,942,385 |
0 |
260,053 |
1ST FINL BANCORP |
COMMON |
320209109 |
19 |
1,181 |
SH |
|
DFND |
7 |
1,181 |
0 |
0 |
1ST FINL BANCORP |
COMMON |
320209109 |
838 |
52,911 |
SH |
|
DFND |
8 |
52,911 |
0 |
0 |
1ST FINL CORP IND |
COMMON |
320218100 |
3 |
82 |
SH |
|
OTR |
2 |
0 |
82 |
0 |
1ST FINL CORP IND |
COMMON |
320218100 |
650 |
21,000 |
SH |
|
DFND |
4 |
21,000 |
0 |
0 |
1ST FINL CORP IND |
COMMON |
320218100 |
2 |
78 |
SH |
|
DFND |
7 |
78 |
0 |
0 |
FIRST FINANCIAL NORTHWEST |
COMMON |
32022K102 |
27 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
FIRST FINANCIAL NORTHWEST |
COMMON |
32022K102 |
484 |
47,375 |
SH |
|
DFND |
4 |
41,375 |
0 |
6,000 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
1,234 |
100,503 |
SH |
|
DFND |
2 |
100,503 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
15 |
1,189 |
SH |
|
DFND |
2 |
1,189 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
356 |
29,021 |
SH |
|
OTR |
2 |
22,101 |
6,920 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
2 |
141 |
SH |
|
OTR |
2 |
0 |
141 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
30,356 |
2,471,958 |
SH |
|
DFND |
4 |
2,200,083 |
0 |
271,875 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
5,954 |
484,823 |
SH |
|
DFND |
5 |
484,823 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
24 |
1,952 |
SH |
|
DFND |
7 |
1,952 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
980 |
79,770 |
SH |
|
DFND |
8 |
79,770 |
0 |
0 |
FIRST HORIZON NATIONAL CORP |
COMMON |
320517105 |
6 |
500 |
SH |
|
OTR |
9 |
0 |
0 |
500 |
FIRST INDUSTRIAL REALTY TRUST |
COMMON |
32054K103 |
1,144 |
67,650 |
SH |
|
DFND |
2 |
67,650 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUST |
COMMON |
32054K103 |
20,855 |
1,233,318 |
SH |
|
DFND |
4 |
1,086,000 |
0 |
147,318 |
FIRST INDUSTRIAL REALTY TRUST |
COMMON |
32054K103 |
33 |
1,938 |
SH |
|
DFND |
6 |
1,938 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUST |
COMMON |
32054K103 |
12 |
699 |
SH |
|
DFND |
7 |
699 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUST |
COMMON |
32054K103 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
272 |
10,225 |
SH |
|
DFND |
2 |
10,225 |
0 |
0 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
811 |
30,531 |
SH |
|
DFND |
2 |
30,531 |
0 |
0 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
679 |
25,558 |
SH |
|
DFND |
2 |
25,558 |
0 |
0 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
9 |
320 |
SH |
|
OTR |
2 |
0 |
320 |
0 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
1 |
27 |
SH |
|
OTR |
2 |
27 |
0 |
0 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
11,279 |
424,500 |
SH |
|
DFND |
4 |
397,900 |
0 |
26,600 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
167 |
6,269 |
SH |
|
DFND |
4 |
6,269 |
0 |
0 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
4 |
139 |
SH |
|
DFND |
7 |
139 |
0 |
0 |
FIRST INTERSTATE BANCSYS/MT |
COMMON |
32055Y201 |
9 |
329 |
SH |
|
DFND |
1 |
329 |
0 |
0 |
FIRST LONG IS CORP |
COMMON |
320734106 |
9,225 |
267,772 |
SH |
|
DFND |
4 |
267,772 |
0 |
0 |
FIRST LONG IS CORP |
COMMON |
320734106 |
2,156 |
62,583 |
SH |
|
DFND |
8 |
62,583 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON |
320817109 |
123 |
6,100 |
SH |
|
DFND |
2 |
6,100 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON |
320817109 |
30 |
1,500 |
SH |
|
DFND |
2 |
1,500 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON |
320817109 |
10 |
500 |
SH |
|
OTR |
2 |
500 |
0 |
0 |
FIRST MERCHANTS CORP |
COMMON |
320817109 |
3,848 |
190,410 |
SH |
|
DFND |
4 |
178,110 |
0 |
12,300 |
FIRST MERCHANTS CORP |
COMMON |
320817109 |
5 |
230 |
SH |
|
DFND |
7 |
230 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COMMON |
320867104 |
249 |
15,500 |
SH |
|
DFND |
2 |
15,500 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COMMON |
320867104 |
4 |
269 |
SH |
|
OTR |
2 |
0 |
269 |
0 |
FIRST MIDWEST BANCORP DEL |
COMMON |
320867104 |
11 |
710 |
SH |
|
OTR |
2 |
0 |
710 |
0 |
FIRST MIDWEST BANCORP DEL |
COMMON |
320867104 |
2,949 |
183,310 |
SH |
|
DFND |
4 |
183,310 |
0 |
0 |
FIRST MIDWEST BANCORP DEL |
COMMON |
320867104 |
25 |
1,583 |
SH |
|
DFND |
7 |
1,583 |
0 |
0 |
FIRST NBC BK HLDG CO |
COMMON |
32115D106 |
403 |
12,300 |
SH |
|
DFND |
2 |
12,300 |
0 |
0 |
FIRST NBC BK HLDG CO |
COMMON |
32115D106 |
6,549 |
199,975 |
SH |
|
DFND |
4 |
174,275 |
0 |
25,700 |
FIRST NBC BK HLDG CO |
COMMON |
32115D106 |
4 |
117 |
SH |
|
DFND |
7 |
117 |
0 |
0 |
FIRST NIAGARA FINL GP INC |
COMMON |
33582V108 |
1,210 |
145,200 |
SH |
|
DFND |
2 |
145,200 |
0 |
0 |
FIRST NIAGARA FINL GP INC |
COMMON |
33582V108 |
113 |
13,617 |
SH |
|
OTR |
2 |
0 |
13,617 |
0 |
FIRST NIAGARA FINL GP INC |
COMMON |
33582V108 |
15 |
1,839 |
SH |
|
OTR |
2 |
0 |
535 |
1,304 |
FIRST NIAGARA FINL GP INC |
COMMON |
33582V108 |
6,253 |
750,720 |
SH |
|
DFND |
4 |
727,793 |
0 |
22,927 |
FIRST NIAGARA FINL GP INC |
COMMON |
33582V108 |
32 |
3,818 |
SH |
|
DFND |
4 |
0 |
0 |
3,818 |
FIRST NIAGARA FINL GP INC |
COMMON |
33582V108 |
31 |
3,698 |
SH |
|
DFND |
7 |
3,698 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON |
33610F109 |
466 |
39,700 |
SH |
|
DFND |
2 |
39,700 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON |
33610F109 |
8,445 |
718,750 |
SH |
|
DFND |
4 |
627,450 |
0 |
91,300 |
FIRST POTOMAC REALTY TRUST |
COMMON |
33610F109 |
11 |
915 |
SH |
|
DFND |
6 |
915 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON |
33610F109 |
6 |
485 |
SH |
|
DFND |
7 |
485 |
0 |
0 |
FIRST POTOMAC REALTY TRUST |
COMMON |
33610F109 |
0 |
10 |
SH |
|
OTR |
9 |
0 |
0 |
10 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
7,947 |
160,932 |
SH |
|
DFND |
2 |
160,932 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
1,889 |
38,255 |
SH |
|
DFND |
2 |
38,255 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
1,596 |
32,319 |
SH |
|
DFND |
2 |
32,319 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
86 |
1,750 |
SH |
|
OTR |
2 |
1,750 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
31 |
627 |
SH |
|
OTR |
2 |
31 |
271 |
325 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
223,914 |
4,534,498 |
SH |
|
DFND |
4 |
4,340,648 |
0 |
193,850 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
373 |
7,558 |
SH |
|
DFND |
4 |
7,558 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
4,961 |
100,457 |
SH |
|
DFND |
4 |
100,457 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
6,884 |
139,407 |
SH |
|
DFND |
5 |
139,407 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
11 |
213 |
SH |
|
DFND |
6 |
213 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
2,726 |
55,210 |
SH |
|
DFND |
7 |
55,210 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
1,255 |
25,420 |
SH |
|
DFND |
8 |
25,420 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
24 |
479 |
SH |
|
DFND |
1 |
479 |
0 |
0 |
FIRST REPUBLIC BANK/SAN FRAN |
COMMON |
33616C100 |
7,749 |
156,916 |
SH |
|
OTR |
9 |
0 |
0 |
156,916 |
FIRST SOLAR INC |
COMMON |
336433107 |
2,105 |
31,984 |
SH |
|
DFND |
2 |
31,984 |
0 |
0 |
FIRST SOLAR INC |
COMMON |
336433107 |
446 |
6,778 |
SH |
|
OTR |
2 |
52 |
6,726 |
0 |
FIRST SOLAR INC |
COMMON |
336433107 |
16 |
247 |
SH |
|
OTR |
2 |
0 |
247 |
0 |
FIRST SOLAR INC |
COMMON |
336433107 |
35,547 |
540,145 |
SH |
|
DFND |
4 |
459,566 |
0 |
80,579 |
FIRST SOLAR INC |
COMMON |
336433107 |
162 |
2,464 |
SH |
|
DFND |
4 |
2,464 |
0 |
0 |
FIRST SOLAR INC |
COMMON |
336433107 |
19 |
283 |
SH |
|
DFND |
4 |
0 |
0 |
283 |
FIRST SOLAR INC |
COMMON |
336433107 |
5,757 |
87,476 |
SH |
|
DFND |
5 |
87,476 |
0 |
0 |
FIRST SOLAR INC |
COMMON |
336433107 |
1,409 |
21,413 |
SH |
|
DFND |
7 |
21,413 |
0 |
0 |
FIRST SOLAR INC |
COMMON |
336433107 |
9 |
140 |
SH |
|
OTR |
1 |
0 |
140 |
0 |
FIRST SOLAR INC |
COMMON |
336433107 |
2,021 |
30,705 |
SH |
|
OTR |
9 |
0 |
0 |
30,705 |
FIRST SOLAR INC |
OPTION |
336433909 |
2,942 |
44,700 |
SH |
Call |
DFND |
5 |
44,700 |
0 |
0 |
FIRST SOLAR INC |
OPTION |
336433909 |
3,291 |
50,000 |
SH |
Call |
DFND |
7 |
50,000 |
0 |
0 |
FIRST SOLAR INC |
OPTION |
336433958 |
2,113 |
32,100 |
SH |
Put |
DFND |
5 |
32,100 |
0 |
0 |
FIRST SOLAR INC |
OPTION |
336433958 |
3,291 |
50,000 |
SH |
Put |
DFND |
7 |
50,000 |
0 |
0 |
1ST SOURCE CORP |
COMMON |
336901103 |
248 |
8,725 |
SH |
|
DFND |
2 |
8,725 |
0 |
0 |
1ST SOURCE CORP |
COMMON |
336901103 |
5,578 |
195,844 |
SH |
|
DFND |
4 |
172,516 |
0 |
23,328 |
1ST SOURCE CORP |
COMMON |
336901103 |
4 |
123 |
SH |
|
DFND |
7 |
123 |
0 |
0 |
FIRST TRUST MORN DVD LEAD IN |
UNIT |
336917109 |
820 |
35,041 |
SH |
|
OTR |
9 |
0 |
0 |
35,041 |
FIRST TRUST IPOX-100 INDEX F |
UNIT |
336920103 |
652 |
13,554 |
SH |
|
OTR |
9 |
0 |
0 |
13,554 |
FIRST TRUST INTERMEDIATE DUR |
UNIT |
33718W103 |
2,185 |
100,616 |
SH |
|
DFND |
5 |
100,616 |
0 |
0 |
FIRST TRUST ISE CHINDIA INDEX |
UNIT |
33733A102 |
701 |
23,759 |
SH |
|
OTR |
9 |
0 |
0 |
23,759 |
FIRST TRUST ISE WATER INDEX |
UNIT |
33733B100 |
1,233 |
38,838 |
SH |
|
OTR |
9 |
0 |
0 |
38,838 |
FIRST TRUST MULTI CAP VALUE |
UNIT |
33733C108 |
1,939 |
43,006 |
SH |
|
OTR |
9 |
0 |
0 |
43,006 |
FIRST TRUST AMEX BIO INDEX |
UNIT |
33733E203 |
6,467 |
70,461 |
SH |
|
OTR |
9 |
0 |
0 |
70,461 |
FIRST TRUST DJ INTERNET IND |
UNIT |
33733E302 |
9 |
155 |
SH |
|
DFND |
2 |
155 |
0 |
0 |
FIRST TRUST DJ INTERNET IND |
UNIT |
33733E302 |
8,154 |
133,895 |
SH |
|
OTR |
9 |
0 |
0 |
133,895 |
FIRST TRUST NASDAQ-100 EX-TE |
UNIT |
33733E401 |
1,403 |
37,941 |
SH |
|
OTR |
9 |
0 |
0 |
37,941 |
FIRST TRUST MULTI CAP GROWTH |
UNIT |
33733F101 |
1,971 |
43,315 |
SH |
|
OTR |
9 |
0 |
0 |
43,315 |
FIRST TRUST/FOUR CRNS SR F 2 |
UNIT |
33733U108 |
1,160 |
85,552 |
SH |
|
DFND |
5 |
85,552 |
0 |
0 |
FIRST TRUST ISE |
UNIT |
33734J102 |
1,037 |
57,944 |
SH |
|
OTR |
9 |
0 |
0 |
57,944 |
FIRST TR LRGE CP CORE ALPHA FD |
UNIT |
33734K109 |
4,349 |
99,948 |
SH |
|
OTR |
9 |
0 |
0 |
99,948 |
FIRST TRUST CONSUMER DISCRET |
UNIT |
33734X101 |
6,234 |
192,335 |
SH |
|
OTR |
9 |
0 |
0 |
192,335 |
FIRST TR EXCHANGE TRADED FD II |
UNIT |
33734X119 |
6,581 |
168,430 |
SH |
|
OTR |
9 |
0 |
0 |
168,430 |
FIRST TRUST FINANCIAL ALPHAD |
UNIT |
33734X135 |
1,331 |
60,911 |
SH |
|
OTR |
9 |
0 |
0 |
60,911 |
FIRST TRUST HEALTH CARE ALPH |
UNIT |
33734X143 |
45 |
800 |
SH |
|
OTR |
2 |
800 |
0 |
0 |
FIRST TRUST HEALTH CARE ALPH |
UNIT |
33734X143 |
7,811 |
139,999 |
SH |
|
OTR |
9 |
0 |
0 |
139,999 |
FIRST TR EXCHANGE TRADED FD II |
UNIT |
33734X150 |
1,306 |
44,477 |
SH |
|
OTR |
9 |
0 |
0 |
44,477 |
FIRST TRUST MATERIALS ALPHAD |
UNIT |
33734X168 |
1,278 |
39,780 |
SH |
|
OTR |
9 |
0 |
0 |
39,780 |
FIRST TRUST CLOUD COMPUTING |
UNIT |
33734X192 |
1 |
40 |
SH |
|
DFND |
5 |
40 |
0 |
0 |
FIRST TRUST CLOUD COMPUTING |
UNIT |
33734X192 |
502 |
18,332 |
SH |
|
OTR |
9 |
0 |
0 |
18,332 |
FIRST TRUST DJ GL SEL DVD |
UNIT |
33734X200 |
249 |
9,343 |
SH |
|
OTR |
9 |
0 |
0 |
9,343 |
FIRST TRUST SMALL CAP CORE A |
UNIT |
33734Y109 |
1,080 |
24,070 |
SH |
|
OTR |
9 |
0 |
0 |
24,070 |
FIRST TRUST NASDQ 100 EQ WEI |
UNIT |
337344105 |
1,788 |
44,641 |
SH |
|
OTR |
9 |
0 |
0 |
44,641 |
FIRST TRUST NASDQ 100 TECH I |
UNIT |
337345102 |
54 |
1,313 |
SH |
|
DFND |
6 |
1,313 |
0 |
0 |
FIRST TRUST NASDQ 100 TECH I |
UNIT |
337345102 |
1,402 |
34,085 |
SH |
|
OTR |
9 |
0 |
0 |
34,085 |
FIRST TRUST MID CAP CORE ALP |
UNIT |
33735B108 |
1,790 |
35,641 |
SH |
|
OTR |
9 |
0 |
0 |
35,641 |
FIRST TRUST LARGE CAP VALUE |
UNIT |
33735J101 |
1,048 |
24,670 |
SH |
|
OTR |
9 |
0 |
0 |
24,670 |
FIRST TRUST GLOBAL WIND |
UNIT |
33736G106 |
1,168 |
101,754 |
SH |
|
OTR |
9 |
0 |
0 |
101,754 |
FIRST TRUST NASDAQ ABA CBIF |
UNIT |
33736Q104 |
1,531 |
45,179 |
SH |
|
OTR |
9 |
0 |
0 |
45,179 |
FIRST TRUST EUROPE |
UNIT |
33737J117 |
2,384 |
77,490 |
SH |
|
OTR |
9 |
0 |
0 |
77,490 |
FIRST TRUST DEVELP MKT EX-US |
UNIT |
33737J174 |
717 |
14,387 |
SH |
|
OTR |
9 |
0 |
0 |
14,387 |
FIRST TRUST GERMANY |
UNIT |
33737J190 |
2,154 |
61,068 |
SH |
|
OTR |
9 |
0 |
0 |
61,068 |
FIRST TR EXCH TRD ALPHA FD II |
UNIT |
33737J208 |
2,302 |
64,264 |
SH |
|
OTR |
9 |
0 |
0 |
64,264 |
FIRST TR EXCH TRD ALPHA FD II |
UNIT |
33737J224 |
2,263 |
58,120 |
SH |
|
OTR |
9 |
0 |
0 |
58,120 |
FIRST TR EXCH TRD ALPHA FD II |
UNIT |
33737J232 |
2,280 |
58,426 |
SH |
|
OTR |
9 |
0 |
0 |
58,426 |
FIRST TR EXCH TRD ALPHA FD II |
UNIT |
33737J240 |
702 |
18,589 |
SH |
|
OTR |
9 |
0 |
0 |
18,589 |
FIRST TR EXCHANGE TRADED |
UNIT |
33737J257 |
691 |
19,616 |
SH |
|
OTR |
9 |
0 |
0 |
19,616 |
FIRST TRUST EMERGING MARKETS |
UNIT |
33737J307 |
2,611 |
71,951 |
SH |
|
OTR |
9 |
0 |
0 |
71,951 |
FIRST TRUST NORTH AMERICAN E |
UNIT |
33738D101 |
16,115 |
593,540 |
SH |
|
DFND |
5 |
593,540 |
0 |
0 |
FIRST TRUST NORTH AMERICAN E |
UNIT |
33738D101 |
1,932 |
71,162 |
SH |
|
OTR |
9 |
0 |
0 |
71,162 |
FT NASDAQ US MA DIVERS INC |
UNIT |
33738R100 |
11 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
FT NASDAQ US MA DIVERS INC |
UNIT |
33738R100 |
537 |
24,947 |
SH |
|
OTR |
9 |
0 |
0 |
24,947 |
FT NASDAQ TECH DVD INDEX FD |
UNIT |
33738R118 |
757 |
27,965 |
SH |
|
OTR |
9 |
0 |
0 |
27,965 |
FIRST TRUST DORSEY WRIGHT FO |
UNIT |
33738R605 |
2,049 |
100,528 |
SH |
|
OTR |
9 |
0 |
0 |
100,528 |
FIRST TRUST MLP AND INCOME F |
UNIT |
33739B104 |
53 |
2,500 |
SH |
|
OTR |
2 |
2,500 |
0 |
0 |
FIRST TRUST MLP AND INCOME F |
UNIT |
33739B104 |
191 |
8,955 |
SH |
|
DFND |
5 |
8,955 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
UNIT |
33739E108 |
812 |
43,077 |
SH |
|
OTR |
9 |
0 |
0 |
43,077 |
FT GLOBAL TACTICAL COMMODITY |
UNIT |
33739H101 |
1,958 |
66,848 |
SH |
|
OTR |
9 |
0 |
0 |
66,848 |
1ST UNITED BANCORP INC/NORTH |
COMMON |
33740N105 |
15 |
1,800 |
SH |
|
DFND |
2 |
1,800 |
0 |
0 |
1ST UNITED BANCORP INC/NORTH |
COMMON |
33740N105 |
283 |
33,200 |
SH |
|
DFND |
4 |
29,000 |
0 |
4,200 |
FISERV INC |
COMMON |
337738108 |
1,279 |
19,794 |
SH |
|
DFND |
2 |
19,794 |
0 |
0 |
FISERV INC |
COMMON |
337738108 |
29 |
454 |
SH |
|
DFND |
2 |
454 |
0 |
0 |
FISERV INC |
COMMON |
337738108 |
532 |
8,233 |
SH |
|
OTR |
2 |
340 |
7,893 |
0 |
FISERV INC |
COMMON |
337738108 |
1,275 |
19,730 |
SH |
|
OTR |
2 |
16,200 |
494 |
3,036 |
FISERV INC |
COMMON |
337738108 |
3,179 |
49,186 |
SH |
|
DFND |
4 |
43,800 |
0 |
5,386 |
FISERV INC |
COMMON |
337738108 |
61 |
938 |
SH |
|
DFND |
4 |
0 |
0 |
938 |
FISERV INC |
COMMON |
337738108 |
11,769 |
182,090 |
SH |
|
DFND |
5 |
182,090 |
0 |
0 |
FISERV INC |
COMMON |
337738108 |
108 |
1,665 |
SH |
|
DFND |
7 |
1,665 |
0 |
0 |
FISERV INC |
COMMON |
337738108 |
119 |
1,848 |
SH |
|
DFND |
8 |
1,848 |
0 |
0 |
FISERV INC |
COMMON |
337738108 |
125 |
1,931 |
SH |
|
OTR |
1 |
0 |
1,931 |
0 |
FISERV INC |
COMMON |
337738108 |
29 |
448 |
SH |
|
OTR |
9 |
0 |
0 |
448 |
FIRSTMERIT CORP |
COMMON |
337915102 |
2,540 |
144,324 |
SH |
|
DFND |
2 |
144,324 |
0 |
0 |
FIRSTMERIT CORP |
COMMON |
337915102 |
6 |
360 |
SH |
|
DFND |
2 |
360 |
0 |
0 |
FIRSTMERIT CORP |
COMMON |
337915102 |
101 |
5,728 |
SH |
|
OTR |
2 |
0 |
5,728 |
0 |
FIRSTMERIT CORP |
COMMON |
337915102 |
28,203 |
1,602,469 |
SH |
|
DFND |
4 |
1,506,910 |
0 |
95,559 |
FIRSTMERIT CORP |
COMMON |
337915102 |
77 |
4,400 |
SH |
|
DFND |
4 |
0 |
0 |
4,400 |
FIRSTMERIT CORP |
COMMON |
337915102 |
38 |
2,166 |
SH |
|
DFND |
7 |
2,166 |
0 |
0 |
FLAGSTAR BANCORP INC |
COMMON |
337930705 |
453 |
26,900 |
SH |
|
DFND |
2 |
26,900 |
0 |
0 |
FLAGSTAR BANCORP INC |
COMMON |
337930705 |
14,938 |
887,600 |
SH |
|
DFND |
4 |
831,400 |
0 |
56,200 |
FLAGSTAR BANCORP INC |
COMMON |
337930705 |
3 |
188 |
SH |
|
DFND |
7 |
188 |
0 |
0 |
FIRSTENERGY CORP |
COMMON |
337932107 |
5,801 |
172,813 |
SH |
|
DFND |
2 |
172,813 |
0 |
0 |
FIRSTENERGY CORP |
COMMON |
337932107 |
10 |
310 |
SH |
|
DFND |
2 |
310 |
0 |
0 |
FIRSTENERGY CORP |
COMMON |
337932107 |
110 |
3,280 |
SH |
|
DFND |
2 |
3,005 |
0 |
275 |
FIRSTENERGY CORP |
COMMON |
337932107 |
135 |
4,012 |
SH |
|
OTR |
2 |
143 |
3,869 |
0 |
FIRSTENERGY CORP |
COMMON |
337932107 |
235 |
6,987 |
SH |
|
OTR |
2 |
5,738 |
547 |
702 |
FIRSTENERGY CORP |
COMMON |
337932107 |
3,591 |
106,980 |
SH |
|
DFND |
4 |
77,986 |
0 |
28,994 |
FIRSTENERGY CORP |
COMMON |
337932107 |
886 |
26,394 |
SH |
|
DFND |
4 |
0 |
0 |
26,394 |
FIRSTENERGY CORP |
COMMON |
337932107 |
53 |
1,582 |
SH |
|
DFND |
4 |
0 |
0 |
1,582 |
FIRSTENERGY CORP |
COMMON |
337932107 |
21,974 |
654,561 |
SH |
|
DFND |
5 |
654,561 |
0 |
0 |
FIRSTENERGY CORP |
COMMON |
337932107 |
8,996 |
267,987 |
SH |
|
DFND |
7 |
267,987 |
0 |
0 |
FIRSTENERGY CORP |
COMMON |
337932107 |
2 |
70 |
SH |
|
DFND |
8 |
70 |
0 |
0 |
FIRSTENERGY CORP |
COMMON |
337932107 |
2 |
52 |
SH |
|
OTR |
1 |
0 |
52 |
0 |
FIRSTENERGY CORP |
OPTION |
337932909 |
1,168 |
34,800 |
SH |
Call |
DFND |
5 |
34,800 |
0 |
0 |
FIRSTENERGY CORP |
OPTION |
337932958 |
8,802 |
262,200 |
SH |
Put |
DFND |
5 |
262,200 |
0 |
0 |
FIVE BELOW INC |
COMMON |
33829M101 |
1,747 |
44,117 |
SH |
|
DFND |
2 |
44,117 |
0 |
0 |
FIVE BELOW INC |
COMMON |
33829M101 |
40 |
1,000 |
SH |
|
OTR |
2 |
310 |
690 |
0 |
FIVE BELOW INC |
COMMON |
33829M101 |
7 |
188 |
SH |
|
OTR |
2 |
0 |
188 |
0 |
FIVE BELOW INC |
COMMON |
33829M101 |
30,891 |
779,888 |
SH |
|
DFND |
4 |
680,333 |
0 |
99,555 |
FIVE BELOW INC |
COMMON |
33829M101 |
2,487 |
62,782 |
SH |
|
DFND |
4 |
62,782 |
0 |
0 |
FIVE BELOW INC |
COMMON |
33829M101 |
576 |
14,554 |
SH |
|
DFND |
8 |
14,554 |
0 |
0 |
FIVE BELOW INC |
COMMON |
33829M101 |
244 |
6,150 |
SH |
|
OTR |
9 |
0 |
0 |
6,150 |
FIVE BELOW INC |
COMMON |
33829M101 |
1,925 |
48,596 |
SH |
|
DFND |
10 |
0 |
0 |
48,596 |
500.COM LTD |
ADR |
33829R100 |
1,498 |
44,419 |
SH |
|
DFND |
5 |
44,419 |
0 |
0 |
FIVEPRIME THERAPEUTICS INC |
COMMON |
33830X104 |
197 |
16,791 |
SH |
|
OTR |
9 |
0 |
0 |
16,791 |
FIVE9 INC |
COMMON |
338307101 |
41 |
6,295 |
SH |
|
DFND |
2 |
6,295 |
0 |
0 |
FIVE9 INC |
COMMON |
338307101 |
1,095 |
167,454 |
SH |
|
DFND |
4 |
149,301 |
0 |
18,153 |
FLAMEL TECHNOLOGIES-SP ADR+ |
ADR |
338488109 |
18,258 |
1,275,916 |
SH |
|
DFND |
8 |
1,275,916 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON |
339041105 |
24,350 |
171,335 |
SH |
|
OTR |
2 |
170,450 |
885 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON |
339041105 |
20 |
141 |
SH |
|
OTR |
2 |
0 |
141 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON |
339041105 |
14,000 |
98,508 |
SH |
|
DFND |
5 |
98,508 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON |
339041105 |
1,556 |
10,946 |
SH |
|
DFND |
7 |
10,946 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COMMON |
339041105 |
6 |
42 |
SH |
|
OTR |
1 |
0 |
42 |
0 |
FLOTEK INDUSTRIES INC |
COMMON |
343389102 |
27 |
1,044 |
SH |
|
DFND |
7 |
1,044 |
0 |
0 |
FLOTEK INDUSTRIES INC |
COMMON |
343389102 |
482 |
18,500 |
SH |
|
OTR |
9 |
0 |
0 |
18,500 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
101,965 |
1,526,647 |
SH |
|
DFND |
2 |
1,526,647 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
18,030 |
269,958 |
SH |
|
DFND |
2 |
223,868 |
2,735 |
43,355 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
26,803 |
401,310 |
SH |
|
DFND |
2 |
391,920 |
896 |
8,443 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
22,600 |
338,368 |
SH |
|
DFND |
2 |
338,368 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
5,281 |
79,064 |
SH |
|
OTR |
2 |
49,965 |
26,361 |
2,738 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
3,340 |
50,014 |
SH |
|
OTR |
2 |
36,578 |
5,657 |
7,741 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
310 |
4,640 |
SH |
|
OTR |
2 |
0 |
4,640 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
540 |
8,089 |
SH |
|
OTR |
2 |
0 |
8,089 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
420 |
6,290 |
SH |
|
OTR |
2 |
0 |
6,290 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
688,933 |
10,314,917 |
SH |
|
DFND |
4 |
8,657,549 |
0 |
1,657,368 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
10,173 |
152,313 |
SH |
|
DFND |
4 |
152,313 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
24,203 |
362,368 |
SH |
|
DFND |
4 |
362,368 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
4,402 |
65,906 |
SH |
|
DFND |
4 |
65,906 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
3,928 |
58,815 |
SH |
|
DFND |
4 |
58,815 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
45,376 |
679,390 |
SH |
|
DFND |
4 |
661,275 |
0 |
18,115 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
580 |
8,683 |
SH |
|
DFND |
4 |
8,090 |
0 |
593 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
91 |
1,365 |
SH |
|
OTR |
4 |
1,365 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
16,444 |
246,202 |
SH |
|
DFND |
5 |
246,202 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
28 |
412 |
SH |
|
DFND |
6 |
412 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
1,538 |
23,030 |
SH |
|
DFND |
7 |
23,030 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
4,902 |
73,387 |
SH |
|
DFND |
8 |
73,387 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
156,751 |
2,346,923 |
SH |
|
DFND |
8 |
2,287,760 |
0 |
59,163 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
8,878 |
132,922 |
SH |
|
DFND |
8 |
132,922 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
10,188 |
152,534 |
SH |
|
DFND |
8 |
39,779 |
0 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
3,006 |
45,010 |
SH |
|
OTR |
8 |
0 |
45,010 |
0 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
1,519 |
22,746 |
SH |
|
DFND |
1 |
15,529 |
2,030 |
5,187 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
443 |
6,626 |
SH |
|
OTR |
1 |
2,614 |
1,723 |
2,289 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
60 |
903 |
SH |
|
OTR |
9 |
0 |
0 |
903 |
FLUOR CORP-WHEN ISSUED |
COMMON |
343412102 |
22,363 |
334,827 |
SH |
|
DFND |
10 |
177,162 |
0 |
157,665 |
FLOWERS FOODS INC |
COMMON |
343498101 |
488 |
26,600 |
SH |
|
DFND |
2 |
26,600 |
0 |
0 |
FLOWERS FOODS INC |
COMMON |
343498101 |
43 |
2,335 |
SH |
|
OTR |
2 |
0 |
0 |
2,335 |
FLOWERS FOODS INC |
COMMON |
343498101 |
1,550 |
84,410 |
SH |
|
DFND |
4 |
84,410 |
0 |
0 |
FLOWERS FOODS INC |
COMMON |
343498101 |
1,246 |
67,888 |
SH |
|
DFND |
5 |
67,888 |
0 |
0 |
FLOWERS FOODS INC |
COMMON |
343498101 |
32 |
1,727 |
SH |
|
DFND |
7 |
1,727 |
0 |
0 |
FLOWERS FOODS INC |
COMMON |
343498101 |
15 |
840 |
SH |
|
OTR |
9 |
0 |
0 |
840 |
FLOWSERVE CORP |
COMMON |
34354P105 |
32,051 |
454,492 |
SH |
|
DFND |
2 |
454,492 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
31,154 |
441,774 |
SH |
|
DFND |
2 |
432,915 |
711 |
8,148 |
FLOWSERVE CORP |
COMMON |
34354P105 |
24,210 |
343,311 |
SH |
|
DFND |
2 |
340,110 |
422 |
2,755 |
FLOWSERVE CORP |
COMMON |
34354P105 |
5,080 |
72,036 |
SH |
|
OTR |
2 |
17,571 |
52,901 |
1,564 |
FLOWSERVE CORP |
COMMON |
34354P105 |
1,531 |
21,713 |
SH |
|
OTR |
2 |
10,092 |
9,319 |
2,284 |
FLOWSERVE CORP |
COMMON |
34354P105 |
452,276 |
6,413,444 |
SH |
|
DFND |
4 |
6,186,280 |
0 |
227,164 |
FLOWSERVE CORP |
COMMON |
34354P105 |
13,781 |
195,413 |
SH |
|
DFND |
4 |
195,413 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
2,651 |
37,597 |
SH |
|
DFND |
4 |
37,597 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
1,166 |
16,530 |
SH |
|
DFND |
4 |
16,530 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
36 |
515 |
SH |
|
DFND |
4 |
0 |
0 |
515 |
FLOWSERVE CORP |
COMMON |
34354P105 |
1,383 |
19,614 |
SH |
|
OTR |
4 |
19,614 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
0 |
2 |
SH |
|
DFND |
6 |
2 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
10,038 |
142,346 |
SH |
|
DFND |
7 |
142,346 |
0 |
0 |
FLOWSERVE CORP |
COMMON |
34354P105 |
664 |
9,419 |
SH |
|
DFND |
8 |
8,839 |
0 |
580 |
FLOWSERVE CORP |
COMMON |
34354P105 |
576 |
8,167 |
SH |
|
DFND |
1 |
6,467 |
957 |
743 |
FLOWSERVE CORP |
COMMON |
34354P105 |
610 |
8,654 |
SH |
|
OTR |
1 |
1,193 |
6,409 |
1,052 |
FLOWSERVE CORP |
COMMON |
34354P105 |
36 |
506 |
SH |
|
OTR |
9 |
0 |
0 |
506 |
FLOWSERVE CORP |
COMMON |
34354P105 |
1,211 |
17,168 |
SH |
|
DFND |
10 |
5,810 |
0 |
11,358 |
FLUIDIGM CORP |
COMMON |
34385P108 |
5,946 |
242,701 |
SH |
|
DFND |
2 |
242,701 |
0 |
0 |
FLUIDIGM CORP |
COMMON |
34385P108 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
4 |
0 |
FLUIDIGM CORP |
COMMON |
34385P108 |
0 |
18 |
SH |
|
OTR |
2 |
0 |
18 |
0 |
FLUIDIGM CORP |
COMMON |
34385P108 |
51,801 |
2,114,318 |
SH |
|
DFND |
4 |
1,987,964 |
0 |
126,354 |
FLUIDIGM CORP |
COMMON |
34385P108 |
67 |
2,754 |
SH |
|
DFND |
4 |
2,754 |
0 |
0 |
FLUIDIGM CORP |
COMMON |
34385P108 |
1,953 |
79,708 |
SH |
|
DFND |
4 |
79,708 |
0 |
0 |
FLUIDIGM CORP |
COMMON |
34385P108 |
5 |
192 |
SH |
|
DFND |
7 |
192 |
0 |
0 |
FLUIDIGM CORP |
COMMON |
34385P108 |
453 |
18,504 |
SH |
|
DFND |
8 |
18,504 |
0 |
0 |
FLUIDIGM CORP |
COMMON |
34385P108 |
1,512 |
61,695 |
SH |
|
DFND |
10 |
0 |
0 |
61,695 |
FLUSHING FINANCIAL CORP |
COMMON |
343873105 |
265 |
14,500 |
SH |
|
DFND |
2 |
14,500 |
0 |
0 |
FLUSHING FINANCIAL CORP |
COMMON |
343873105 |
14,571 |
797,546 |
SH |
|
DFND |
2 |
0 |
0 |
797,546 |
FLUSHING FINANCIAL CORP |
COMMON |
343873105 |
6,901 |
377,735 |
SH |
|
DFND |
4 |
336,760 |
0 |
40,975 |
FLUSHING FINANCIAL CORP |
COMMON |
343873105 |
4 |
246 |
SH |
|
DFND |
7 |
246 |
0 |
0 |
BABCOCK & BROWN AIR LTD-ADR |
ADR |
34407D109 |
58 |
4,500 |
SH |
|
OTR |
2 |
0 |
0 |
4,500 |
BABCOCK & BROWN AIR LTD-ADR |
ADR |
34407D109 |
295 |
23,000 |
SH |
|
OTR |
1 |
23,000 |
0 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
1,141 |
12,400 |
SH |
|
DFND |
2 |
12,400 |
0 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
5 |
55 |
SH |
|
OTR |
2 |
0 |
55 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
45,404 |
493,253 |
SH |
|
DFND |
4 |
493,253 |
0 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
20,985 |
227,976 |
SH |
|
DFND |
4 |
128,846 |
0 |
99,130 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
28 |
301 |
SH |
|
DFND |
7 |
301 |
0 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
753 |
8,180 |
SH |
|
DFND |
8 |
8,180 |
0 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
4,155 |
45,140 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
FOMENTO ECONOMICO MEX-SP ADR |
ADR |
344419106 |
5 |
55 |
SH |
|
OTR |
9 |
0 |
0 |
55 |
FOOT LOCKER INC |
COMMON |
344849104 |
6,183 |
111,100 |
SH |
|
DFND |
2 |
111,100 |
0 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
115 |
2,064 |
SH |
|
OTR |
2 |
0 |
1,719 |
345 |
FOOT LOCKER INC |
COMMON |
344849104 |
109 |
1,958 |
SH |
|
OTR |
2 |
14 |
738 |
1,206 |
FOOT LOCKER INC |
COMMON |
344849104 |
53,500 |
961,363 |
SH |
|
DFND |
4 |
857,431 |
0 |
103,932 |
FOOT LOCKER INC |
COMMON |
344849104 |
2,461 |
44,217 |
SH |
|
DFND |
4 |
42,800 |
1,417 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
74 |
1,327 |
SH |
|
DFND |
7 |
1,327 |
0 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
6,952 |
124,928 |
SH |
|
DFND |
8 |
124,928 |
0 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
504 |
9,060 |
SH |
|
DFND |
8 |
9,060 |
0 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
5,473 |
98,339 |
SH |
|
DFND |
8 |
98,339 |
0 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
296 |
5,318 |
SH |
|
OTR |
8 |
0 |
5,318 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
595 |
10,688 |
SH |
|
OTR |
1 |
10,500 |
188 |
0 |
FOOT LOCKER INC |
COMMON |
344849104 |
628 |
11,283 |
SH |
|
OTR |
9 |
0 |
0 |
11,283 |
FOOT LOCKER INC |
OPTION |
344849906 |
37,113 |
666,900 |
SH |
Call |
DFND |
5 |
666,900 |
0 |
0 |
F 4 1/4 11/15/16 |
BOND |
345370CN8 |
254 |
148,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
F 4 1/4 11/15/16 |
BOND |
345370CN8 |
10,620 |
6,197,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
F 4 1/4 11/15/16 |
BOND |
345370CN8 |
3,556 |
2,075,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
3,776 |
255,310 |
SH |
|
DFND |
2 |
255,310 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
916 |
61,938 |
SH |
|
DFND |
2 |
61,938 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
315 |
21,286 |
SH |
|
DFND |
2 |
17,326 |
0 |
3,960 |
FORD MOTOR CO |
COMMON |
345370860 |
4,054 |
274,134 |
SH |
|
OTR |
2 |
9,197 |
187,077 |
77,860 |
FORD MOTOR CO |
COMMON |
345370860 |
2,518 |
170,281 |
SH |
|
OTR |
2 |
129,577 |
7,351 |
33,353 |
FORD MOTOR CO |
COMMON |
345370860 |
24,348 |
1,646,228 |
SH |
|
DFND |
4 |
1,633,669 |
0 |
12,559 |
FORD MOTOR CO |
COMMON |
345370860 |
2,118 |
143,179 |
SH |
|
DFND |
4 |
143,179 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
13,747 |
929,464 |
SH |
|
DFND |
4 |
0 |
0 |
929,464 |
FORD MOTOR CO |
COMMON |
345370860 |
216 |
14,599 |
SH |
|
DFND |
4 |
0 |
0 |
14,599 |
FORD MOTOR CO |
COMMON |
345370860 |
82,468 |
5,575,951 |
SH |
|
DFND |
5 |
5,575,951 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
1 |
101 |
SH |
|
DFND |
6 |
101 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
33,655 |
2,275,536 |
SH |
|
DFND |
7 |
2,275,536 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
108 |
7,319 |
SH |
|
DFND |
8 |
7,319 |
0 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
165 |
11,175 |
SH |
|
OTR |
1 |
0 |
11,175 |
0 |
FORD MOTOR CO |
COMMON |
345370860 |
17,305 |
1,170,020 |
SH |
|
OTR |
9 |
0 |
0 |
1,170,020 |
FORD MOTOR CO |
OPTION |
345370902 |
5,421 |
366,500 |
SH |
Call |
DFND |
5 |
366,500 |
0 |
0 |
FORD MOTOR CO |
OPTION |
345370902 |
5,768 |
390,000 |
SH |
Call |
DFND |
7 |
390,000 |
0 |
0 |
FORD MOTOR CO |
OPTION |
345370951 |
21,484 |
1,452,600 |
SH |
Put |
DFND |
5 |
1,452,600 |
0 |
0 |
FORD MOTOR CO |
OPTION |
345370951 |
4,437 |
300,000 |
SH |
Put |
DFND |
7 |
300,000 |
0 |
0 |
FCE 5 CB 15OCT16 FCE/A US 144A |
BOND |
345550AM9 |
194 |
123,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
FOREST CITY ENTERPRISES INC |
COMMON |
345550107 |
1,409 |
72,048 |
SH |
|
OTR |
2 |
70,000 |
2,048 |
0 |
FOREST CITY ENTERPRISES INC |
COMMON |
345550107 |
93 |
4,767 |
SH |
|
OTR |
2 |
0 |
4,756 |
11 |
FOREST CITY ENTERPRISES INC |
COMMON |
345550107 |
36 |
1,825 |
SH |
|
DFND |
4 |
0 |
0 |
1,825 |
FOREST CITY ENTERPRISES INC |
COMMON |
345550107 |
56 |
2,878 |
SH |
|
DFND |
6 |
2,878 |
0 |
0 |
FOREST CITY ENTERPRISES INC |
COMMON |
345550107 |
42 |
2,166 |
SH |
|
DFND |
7 |
2,166 |
0 |
0 |
FOREST CITY ENTERPRISES INC |
COMMON |
345550107 |
5 |
263 |
SH |
|
OTR |
1 |
0 |
263 |
0 |
FOREST CITY ENTERPRISES INC |
COMMON |
345550107 |
3 |
151 |
SH |
|
OTR |
9 |
0 |
0 |
151 |
FOREST OIL CORP |
COMMON |
346091705 |
22 |
18,400 |
SH |
|
DFND |
5 |
18,400 |
0 |
0 |
FOREST OIL CORP |
COMMON |
346091705 |
3 |
2,562 |
SH |
|
DFND |
7 |
2,562 |
0 |
0 |
FORESTAR REAL ESTATE GROUP |
COMMON |
346233109 |
349 |
19,700 |
SH |
|
DFND |
2 |
19,700 |
0 |
0 |
FORESTAR REAL ESTATE GROUP |
COMMON |
346233109 |
40 |
2,274 |
SH |
|
OTR |
2 |
0 |
2,274 |
0 |
FORESTAR REAL ESTATE GROUP |
COMMON |
346233109 |
4,416 |
249,196 |
SH |
|
DFND |
4 |
220,496 |
0 |
28,700 |
FORESTAR REAL ESTATE GROUP |
COMMON |
346233109 |
14 |
777 |
SH |
|
DFND |
7 |
777 |
0 |
0 |
FORRESTER RESEARCH INC |
COMMON |
346563109 |
100 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
FORRESTER RESEARCH INC |
COMMON |
346563109 |
313 |
8,500 |
SH |
|
DFND |
4 |
8,500 |
0 |
0 |
FORRESTER RESEARCH INC |
COMMON |
346563109 |
10 |
259 |
SH |
|
DFND |
7 |
259 |
0 |
0 |
FORTRESS INVESTMENT GRP-CL A |
RIGHT |
34958B106 |
111 |
16,095 |
SH |
|
DFND |
5 |
16,095 |
0 |
0 |
FORTRESS INVESTMENT GRP-CL A |
RIGHT |
34958B106 |
5 |
761 |
SH |
|
DFND |
7 |
761 |
0 |
0 |
FORTRESS INVESTMENT GRP-CL A |
RIGHT |
34958B106 |
7,606 |
1,105,547 |
SH |
|
DFND |
9 |
1,105,547 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
2,137 |
84,603 |
SH |
|
DFND |
2 |
84,603 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
4,719 |
186,767 |
SH |
|
DFND |
2 |
186,523 |
0 |
244 |
FORTINET INC |
COMMON |
34959E109 |
1,338 |
52,962 |
SH |
|
DFND |
2 |
52,762 |
0 |
200 |
FORTINET INC |
COMMON |
34959E109 |
424 |
16,790 |
SH |
|
OTR |
2 |
0 |
11,370 |
5,420 |
FORTINET INC |
COMMON |
34959E109 |
79 |
3,138 |
SH |
|
OTR |
2 |
1,120 |
1,014 |
1,004 |
FORTINET INC |
COMMON |
34959E109 |
33,270 |
1,316,857 |
SH |
|
DFND |
4 |
1,188,908 |
0 |
127,949 |
FORTINET INC |
COMMON |
34959E109 |
2,039 |
80,712 |
SH |
|
DFND |
4 |
80,712 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
175 |
6,917 |
SH |
|
DFND |
4 |
0 |
0 |
6,917 |
FORTINET INC |
COMMON |
34959E109 |
570 |
22,543 |
SH |
|
DFND |
5 |
22,543 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
586 |
23,181 |
SH |
|
DFND |
7 |
23,181 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
473 |
18,737 |
SH |
|
DFND |
8 |
18,737 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
384 |
15,199 |
SH |
|
DFND |
1 |
15,199 |
0 |
0 |
FORTINET INC |
COMMON |
34959E109 |
19 |
750 |
SH |
|
OTR |
1 |
90 |
660 |
0 |
FORTINET INC |
COMMON |
34959E109 |
1,578 |
62,469 |
SH |
|
DFND |
10 |
0 |
0 |
62,469 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
65,555 |
1,594,616 |
SH |
|
DFND |
2 |
1,594,616 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
34,734 |
844,899 |
SH |
|
DFND |
2 |
844,899 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
14,197 |
345,339 |
SH |
|
DFND |
2 |
345,339 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
294 |
7,145 |
SH |
|
OTR |
2 |
955 |
6,190 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
258 |
6,284 |
SH |
|
OTR |
2 |
2,151 |
320 |
3,813 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
33 |
805 |
SH |
|
OTR |
2 |
0 |
805 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
13,761 |
334,731 |
SH |
|
OTR |
2 |
0 |
334,731 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
3,119 |
75,874 |
SH |
|
OTR |
2 |
0 |
75,874 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
4,818 |
117,187 |
SH |
|
OTR |
2 |
0 |
117,187 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
155 |
3,760 |
SH |
|
OTR |
2 |
0 |
3,760 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
20 |
495 |
SH |
|
OTR |
2 |
0 |
495 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
31 |
755 |
SH |
|
OTR |
2 |
0 |
755 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
159 |
3,861 |
SH |
|
OTR |
2 |
0 |
3,861 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
710,272 |
17,277,354 |
SH |
|
DFND |
4 |
16,363,682 |
0 |
913,672 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
674 |
16,400 |
SH |
|
DFND |
4 |
16,400 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
505 |
12,279 |
SH |
|
DFND |
4 |
12,279 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
6,984 |
169,878 |
SH |
|
DFND |
4 |
169,878 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
4,862 |
118,269 |
SH |
|
DFND |
4 |
118,269 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
14,518 |
353,162 |
SH |
|
DFND |
4 |
352,962 |
0 |
200 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
152 |
3,705 |
SH |
|
DFND |
4 |
3,705 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
639 |
15,544 |
SH |
|
OTR |
4 |
15,544 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
1,404 |
34,151 |
SH |
|
DFND |
5 |
34,151 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
58 |
1,415 |
SH |
|
DFND |
7 |
1,415 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
2,450 |
59,590 |
SH |
|
DFND |
8 |
59,590 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
33,039 |
803,674 |
SH |
|
DFND |
8 |
764,109 |
0 |
39,565 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
1,692 |
41,165 |
SH |
|
DFND |
8 |
41,165 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
169 |
4,110 |
SH |
|
OTR |
8 |
0 |
4,110 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
208 |
5,065 |
SH |
|
DFND |
1 |
5,065 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
1 |
19 |
SH |
|
OTR |
1 |
0 |
19 |
0 |
FORTUNE BRANDS HOME & SECURI |
COMMON |
34964C106 |
7,493 |
182,262 |
SH |
|
DFND |
10 |
76,225 |
0 |
106,037 |
FORUM ENERGY TECHNOLOGIES INC |
COMMON |
34984V100 |
2,006 |
65,525 |
SH |
|
DFND |
2 |
65,525 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES INC |
COMMON |
34984V100 |
32,974 |
1,077,217 |
SH |
|
DFND |
4 |
932,042 |
0 |
145,175 |
FORUM ENERGY TECHNOLOGIES INC |
COMMON |
34984V100 |
2,148 |
70,189 |
SH |
|
DFND |
4 |
70,189 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES INC |
COMMON |
34984V100 |
15 |
480 |
SH |
|
DFND |
7 |
480 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES INC |
COMMON |
34984V100 |
498 |
16,275 |
SH |
|
DFND |
8 |
16,275 |
0 |
0 |
FORUM ENERGY TECHNOLOGIES INC |
COMMON |
34984V100 |
1,663 |
54,327 |
SH |
|
DFND |
10 |
0 |
0 |
54,327 |
FORWARD AIR CORPORATION |
COMMON |
349853101 |
1,393 |
31,067 |
SH |
|
DFND |
2 |
31,067 |
0 |
0 |
FORWARD AIR CORPORATION |
COMMON |
349853101 |
19 |
421 |
SH |
|
OTR |
2 |
0 |
421 |
0 |
FORWARD AIR CORPORATION |
COMMON |
349853101 |
19 |
419 |
SH |
|
OTR |
2 |
0 |
419 |
0 |
FORWARD AIR CORPORATION |
COMMON |
349853101 |
30,124 |
671,970 |
SH |
|
DFND |
4 |
592,910 |
0 |
79,060 |
FORWARD AIR CORPORATION |
COMMON |
349853101 |
30 |
673 |
SH |
|
DFND |
7 |
673 |
0 |
0 |
FORWARD AIR CORPORATION |
COMMON |
349853101 |
1,051 |
23,437 |
SH |
|
DFND |
8 |
23,437 |
0 |
0 |
FOSSIL INC |
COMMON |
34988V106 |
1,761 |
18,753 |
SH |
|
DFND |
2 |
18,753 |
0 |
0 |
FOSSIL INC |
COMMON |
34988V106 |
58 |
615 |
SH |
|
OTR |
2 |
0 |
615 |
0 |
FOSSIL INC |
COMMON |
34988V106 |
8 |
80 |
SH |
|
OTR |
2 |
6 |
74 |
0 |
FOSSIL INC |
COMMON |
34988V106 |
861 |
9,166 |
SH |
|
DFND |
4 |
8,585 |
0 |
581 |
FOSSIL INC |
COMMON |
34988V106 |
2,701 |
28,764 |
SH |
|
DFND |
4 |
0 |
0 |
28,764 |
FOSSIL INC |
COMMON |
34988V106 |
16 |
175 |
SH |
|
DFND |
4 |
0 |
0 |
175 |
FOSSIL INC |
COMMON |
34988V106 |
15 |
162 |
SH |
|
OTR |
1 |
0 |
162 |
0 |
FOSTER (LB) CO -CL A |
COMMON |
350060109 |
331 |
7,200 |
SH |
|
DFND |
2 |
7,200 |
0 |
0 |
FOSTER (LB) CO -CL A |
COMMON |
350060109 |
5,963 |
129,800 |
SH |
|
DFND |
4 |
114,700 |
0 |
15,100 |
FOSTER (LB) CO -CL A |
COMMON |
350060109 |
4 |
81 |
SH |
|
DFND |
7 |
81 |
0 |
0 |
FOUNDATION MEDICINE INC |
COMMON |
350465100 |
36 |
1,875 |
SH |
|
DFND |
2 |
1,875 |
0 |
0 |
FOUNDATION MEDICINE INC |
COMMON |
350465100 |
802 |
42,300 |
SH |
|
DFND |
4 |
36,750 |
0 |
5,550 |
FOUNDATION MEDICINE INC |
COMMON |
350465100 |
630 |
33,205 |
SH |
|
OTR |
9 |
0 |
0 |
33,205 |
FOX CHASE BANCORP INC NEW |
COMMON |
35137T108 |
36 |
2,200 |
SH |
|
DFND |
2 |
2,200 |
0 |
0 |
FOX CHASE BANCORP INC NEW |
COMMON |
35137T108 |
648 |
39,700 |
SH |
|
DFND |
4 |
34,700 |
0 |
5,000 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
929 |
66,701 |
SH |
|
DFND |
2 |
66,701 |
0 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
7 |
517 |
SH |
|
OTR |
2 |
0 |
517 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
2 |
133 |
SH |
|
OTR |
2 |
0 |
133 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
16,496 |
1,184,238 |
SH |
|
DFND |
4 |
1,033,731 |
0 |
150,507 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
1,323 |
94,951 |
SH |
|
DFND |
4 |
94,951 |
0 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
12 |
879 |
SH |
|
DFND |
7 |
879 |
0 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
307 |
22,057 |
SH |
|
DFND |
8 |
22,057 |
0 |
0 |
FRANCESCAS HOLDINGS CORP |
COMMON |
351793104 |
1,024 |
73,494 |
SH |
|
DFND |
10 |
0 |
0 |
73,494 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
204 |
4,180 |
SH |
|
OTR |
2 |
4,180 |
0 |
0 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
27 |
562 |
SH |
|
DFND |
4 |
0 |
0 |
562 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
2,231 |
45,635 |
SH |
|
DFND |
4 |
45,635 |
0 |
0 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
4,989 |
102,074 |
SH |
|
DFND |
5 |
102,074 |
0 |
0 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
221 |
4,522 |
SH |
|
DFND |
6 |
4,522 |
0 |
0 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
30,521 |
624,414 |
SH |
|
DFND |
8 |
608,567 |
15,000 |
847 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
924 |
18,900 |
SH |
|
DFND |
8 |
18,900 |
0 |
0 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
254 |
5,190 |
SH |
|
OTR |
8 |
0 |
5,190 |
0 |
FRANCO-NEVADA CORP |
COMMON |
351858105 |
30,478 |
623,534 |
SH |
|
OTR |
9 |
0 |
0 |
623,534 |
FRANCO-NEVADA CORP |
OPTION |
351858907 |
4,399 |
90,000 |
SH |
Call |
DFND |
5 |
90,000 |
0 |
0 |
FRANCO-NEVADA CORP |
OPTION |
351858956 |
8,798 |
180,000 |
SH |
Put |
DFND |
5 |
180,000 |
0 |
0 |
FRANKLIN ELEC INC |
COMMON |
353514102 |
74 |
2,140 |
SH |
|
OTR |
2 |
141 |
1,999 |
0 |
FRANKLIN ELEC INC |
COMMON |
353514102 |
45 |
1,284 |
SH |
|
OTR |
2 |
500 |
784 |
0 |
FRANKLIN ELEC INC |
COMMON |
353514102 |
181 |
5,203 |
SH |
|
DFND |
7 |
5,203 |
0 |
0 |
FRANKLIN ELEC INC |
COMMON |
353514102 |
17 |
480 |
SH |
|
OTR |
9 |
0 |
0 |
480 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
2,579 |
47,219 |
SH |
|
DFND |
2 |
47,219 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
610 |
11,165 |
SH |
|
DFND |
2 |
11,165 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
235 |
4,303 |
SH |
|
DFND |
2 |
4,303 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
892 |
16,342 |
SH |
|
OTR |
2 |
254 |
16,088 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
190 |
3,478 |
SH |
|
OTR |
2 |
27 |
1,485 |
1,966 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
3,540 |
64,823 |
SH |
|
DFND |
4 |
61,833 |
0 |
2,990 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
81 |
1,483 |
SH |
|
DFND |
4 |
0 |
0 |
1,483 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
10,418 |
190,776 |
SH |
|
DFND |
5 |
190,776 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
15 |
270 |
SH |
|
DFND |
6 |
270 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
1,261 |
23,084 |
SH |
|
DFND |
7 |
23,084 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
99 |
1,808 |
SH |
|
DFND |
8 |
1,808 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
76 |
1,396 |
SH |
|
DFND |
1 |
1,396 |
0 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
156 |
2,851 |
SH |
|
OTR |
1 |
0 |
2,851 |
0 |
FRANKLIN RESOURCES INC |
COMMON |
354613101 |
95 |
1,741 |
SH |
|
OTR |
9 |
0 |
0 |
1,741 |
FRANKLIN STREET PROPERTIES C |
COMMON |
35471R106 |
233 |
20,725 |
SH |
|
DFND |
2 |
20,725 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COMMON |
35471R106 |
1,895 |
168,865 |
SH |
|
DFND |
4 |
151,665 |
0 |
17,200 |
FRANKLIN STREET PROPERTIES C |
COMMON |
35471R106 |
15 |
1,361 |
SH |
|
DFND |
6 |
1,361 |
0 |
0 |
FRANKLIN STREET PROPERTIES C |
COMMON |
35471R106 |
25 |
2,232 |
SH |
|
DFND |
7 |
2,232 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
72,197 |
2,211,249 |
SH |
|
DFND |
2 |
2,211,249 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
11,393 |
348,934 |
SH |
|
DFND |
2 |
284,054 |
2,556 |
62,324 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
18,678 |
572,078 |
SH |
|
DFND |
2 |
553,649 |
2,904 |
15,423 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
1,191 |
36,490 |
SH |
|
DFND |
2 |
36,490 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
7,946 |
243,377 |
SH |
|
OTR |
2 |
135,459 |
70,983 |
36,935 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
3,748 |
114,804 |
SH |
|
OTR |
2 |
72,450 |
13,405 |
28,873 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
234 |
7,159 |
SH |
|
OTR |
2 |
0 |
7,159 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
325 |
9,958 |
SH |
|
OTR |
2 |
0 |
9,958 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
246 |
7,530 |
SH |
|
OTR |
2 |
0 |
7,530 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
9,038 |
276,814 |
SH |
|
OTR |
2 |
0 |
276,814 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
406,588 |
12,452,936 |
SH |
|
DFND |
4 |
10,500,309 |
0 |
1,952,627 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
3,650 |
111,800 |
SH |
|
DFND |
4 |
111,800 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
23,733 |
726,901 |
SH |
|
DFND |
4 |
726,901 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
2,742 |
83,982 |
SH |
|
DFND |
4 |
83,982 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
290 |
8,881 |
SH |
|
DFND |
4 |
8,881 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
116,156 |
3,557,612 |
SH |
|
DFND |
4 |
2,869,507 |
0 |
688,105 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
394 |
12,076 |
SH |
|
DFND |
4 |
8,165 |
0 |
3,911 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
47,510 |
1,455,141 |
SH |
|
DFND |
5 |
1,455,141 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
377 |
11,556 |
SH |
|
DFND |
6 |
11,556 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
1 |
20 |
SH |
|
DFND |
7 |
20 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
27,857 |
853,198 |
SH |
|
DFND |
7 |
853,198 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
3,551 |
108,772 |
SH |
|
DFND |
8 |
108,772 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
205,870 |
6,305,364 |
SH |
|
DFND |
8 |
6,169,937 |
109,825 |
25,602 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
360 |
11,031 |
SH |
|
DFND |
8 |
11,031 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
5,785 |
177,183 |
SH |
|
DFND |
8 |
177,183 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
9,646 |
295,423 |
SH |
|
DFND |
8 |
295,423 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
18,564 |
568,569 |
SH |
|
OTR |
8 |
0 |
568,569 |
0 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
1,181 |
36,157 |
SH |
|
DFND |
1 |
28,813 |
4,081 |
3,263 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
902 |
27,616 |
SH |
|
OTR |
1 |
18,745 |
4,243 |
4,628 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
8,180 |
250,544 |
SH |
|
OTR |
9 |
0 |
0 |
250,544 |
FREEPORT-MCMORAN COPPER |
COMMON |
35671D857 |
12,173 |
372,831 |
SH |
|
DFND |
10 |
207,460 |
0 |
165,371 |
FREEPORT-MCMORAN COPPER |
OPTION |
35671D907 |
29,241 |
895,600 |
SH |
Call |
DFND |
5 |
895,600 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
OPTION |
35671D956 |
29,450 |
902,000 |
SH |
Put |
DFND |
5 |
902,000 |
0 |
0 |
FREEPORT-MCMORAN COPPER |
OPTION |
35671D956 |
5,387 |
165,000 |
SH |
Put |
DFND |
7 |
165,000 |
0 |
0 |
FREIGHTCAR AMER |
COMMON |
357023100 |
143 |
4,300 |
SH |
|
DFND |
2 |
4,300 |
0 |
0 |
FREIGHTCAR AMER |
COMMON |
357023100 |
48 |
1,434 |
SH |
|
OTR |
2 |
0 |
1,434 |
0 |
FREIGHTCAR AMER |
COMMON |
357023100 |
2,617 |
78,600 |
SH |
|
DFND |
4 |
68,600 |
0 |
10,000 |
FREIGHTCAR AMER |
COMMON |
357023100 |
3 |
101 |
SH |
|
DFND |
7 |
101 |
0 |
0 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
4 |
121 |
SH |
|
DFND |
2 |
121 |
0 |
0 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
112 |
3,232 |
SH |
|
OTR |
2 |
0 |
3,232 |
0 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
43 |
1,239 |
SH |
|
OTR |
2 |
0 |
339 |
900 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
1,338 |
38,572 |
SH |
|
DFND |
4 |
38,572 |
0 |
0 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
3,187 |
91,843 |
SH |
|
DFND |
4 |
91,843 |
0 |
0 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
1,175 |
33,852 |
SH |
|
OTR |
4 |
33,852 |
0 |
0 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
7 |
189 |
SH |
|
OTR |
1 |
0 |
189 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
2,367 |
363,653 |
SH |
|
DFND |
2 |
363,653 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
20 |
3,091 |
SH |
|
DFND |
2 |
3,091 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
259 |
39,744 |
SH |
|
OTR |
2 |
829 |
37,979 |
936 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
1,405 |
215,783 |
SH |
|
OTR |
2 |
212,228 |
1,792 |
1,763 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
29,943 |
4,599,540 |
SH |
|
DFND |
4 |
4,339,608 |
0 |
259,932 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
838 |
128,792 |
SH |
|
DFND |
4 |
128,792 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
66 |
10,195 |
SH |
|
DFND |
4 |
0 |
10,195 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
25 |
3,772 |
SH |
|
DFND |
4 |
0 |
0 |
3,772 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
9,616 |
1,477,079 |
SH |
|
DFND |
5 |
1,477,079 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
82 |
12,553 |
SH |
|
DFND |
7 |
12,553 |
0 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
406 |
62,395 |
SH |
|
OTR |
1 |
49,600 |
12,795 |
0 |
FRONTIER COMMUNICATIONS CORP |
COMMON |
35906A108 |
1,488 |
228,604 |
SH |
|
OTR |
9 |
0 |
0 |
228,604 |
FUEL SYSTEMS SOLUTIONS INC |
COMMON |
35952W103 |
83 |
9,300 |
SH |
|
DFND |
2 |
9,300 |
0 |
0 |
FUEL SYSTEMS SOLUTIONS INC |
COMMON |
35952W103 |
4 |
489 |
SH |
|
OTR |
2 |
0 |
489 |
0 |
FUEL SYSTEMS SOLUTIONS INC |
COMMON |
35952W103 |
1,457 |
163,500 |
SH |
|
DFND |
4 |
142,700 |
0 |
20,800 |
FUEL SYSTEMS SOLUTIONS INC |
COMMON |
35952W103 |
1 |
125 |
SH |
|
DFND |
7 |
125 |
0 |
0 |
FULTON FINCL CORP |
COMMON |
360271100 |
1,275 |
115,100 |
SH |
|
DFND |
2 |
115,100 |
0 |
0 |
FULTON FINCL CORP |
COMMON |
360271100 |
1 |
121 |
SH |
|
DFND |
2 |
121 |
0 |
0 |
FULTON FINCL CORP |
COMMON |
360271100 |
1 |
107 |
SH |
|
OTR |
2 |
0 |
107 |
0 |
FULTON FINCL CORP |
COMMON |
360271100 |
4,180 |
377,234 |
SH |
|
DFND |
4 |
364,736 |
0 |
12,498 |
FULTON FINCL CORP |
COMMON |
360271100 |
871 |
78,627 |
SH |
|
DFND |
4 |
0 |
0 |
78,627 |
FULTON FINCL CORP |
COMMON |
360271100 |
16 |
1,434 |
SH |
|
DFND |
7 |
1,434 |
0 |
0 |
FUTUREFUEL CORPORATION |
COMMON |
36116M106 |
136 |
11,463 |
SH |
|
DFND |
2 |
11,463 |
0 |
0 |
FUTUREFUEL CORPORATION |
COMMON |
36116M106 |
635 |
53,381 |
SH |
|
DFND |
4 |
50,881 |
0 |
2,500 |
FUTUREFUEL CORPORATION |
COMMON |
36116M106 |
5 |
439 |
SH |
|
DFND |
7 |
439 |
0 |
0 |
G & K SERVICES INC |
COMMON |
361268105 |
251 |
4,525 |
SH |
|
DFND |
2 |
4,525 |
0 |
0 |
G & K SERVICES INC |
COMMON |
361268105 |
37 |
660 |
SH |
|
OTR |
2 |
0 |
660 |
0 |
G & K SERVICES INC |
COMMON |
361268105 |
25 |
446 |
SH |
|
OTR |
2 |
0 |
446 |
0 |
G & K SERVICES INC |
COMMON |
361268105 |
5,331 |
96,260 |
SH |
|
DFND |
4 |
83,575 |
0 |
12,685 |
G & K SERVICES INC |
COMMON |
361268105 |
26 |
478 |
SH |
|
DFND |
7 |
478 |
0 |
0 |
GAMCO INVESTORS INC-A |
COMMON |
361438104 |
198 |
2,800 |
SH |
|
DFND |
2 |
2,800 |
0 |
0 |
GAMCO INVESTORS INC-A |
COMMON |
361438104 |
3,585 |
50,685 |
SH |
|
DFND |
4 |
44,285 |
0 |
6,400 |
GAMCO INVESTORS INC-A |
COMMON |
361438104 |
3 |
36 |
SH |
|
DFND |
7 |
36 |
0 |
0 |
GATX CORP |
COMMON |
361448103 |
210 |
3,600 |
SH |
|
DFND |
2 |
3,600 |
0 |
0 |
GATX CORP |
COMMON |
361448103 |
39 |
661 |
SH |
|
OTR |
2 |
0 |
311 |
350 |
GATX CORP |
COMMON |
361448103 |
76 |
1,304 |
SH |
|
OTR |
2 |
0 |
4 |
1,300 |
GATX CORP |
COMMON |
361448103 |
856 |
14,665 |
SH |
|
DFND |
4 |
11,400 |
0 |
3,265 |
GATX CORP |
COMMON |
361448103 |
150 |
2,564 |
SH |
|
DFND |
4 |
2,564 |
0 |
0 |
GATX CORP |
COMMON |
361448103 |
21 |
359 |
SH |
|
DFND |
7 |
359 |
0 |
0 |
GATX CORP |
COMMON |
361448103 |
175 |
2,990 |
SH |
|
OTR |
9 |
0 |
0 |
2,990 |
GEO GROUP INC/THE |
COMMON |
36162J106 |
2,649 |
69,300 |
SH |
|
DFND |
2 |
69,300 |
0 |
0 |
GEO GROUP INC/THE |
COMMON |
36162J106 |
17,704 |
463,211 |
SH |
|
DFND |
4 |
407,011 |
0 |
56,200 |
GEO GROUP INC/THE |
COMMON |
36162J106 |
60 |
1,577 |
SH |
|
DFND |
7 |
1,577 |
0 |
0 |
GEO GROUP INC/THE |
COMMON |
36162J106 |
253 |
6,625 |
SH |
|
OTR |
9 |
0 |
0 |
6,625 |
GFI GROUP INC |
COMMON |
361652209 |
136 |
25,207 |
SH |
|
DFND |
2 |
25,207 |
0 |
0 |
GFI GROUP INC |
COMMON |
361652209 |
373 |
68,947 |
SH |
|
DFND |
4 |
68,947 |
0 |
0 |
GFI GROUP INC |
COMMON |
361652209 |
3 |
605 |
SH |
|
DFND |
7 |
605 |
0 |
0 |
GFI GROUP INC |
COMMON |
361652209 |
2,908 |
537,561 |
SH |
|
DFND |
8 |
537,561 |
0 |
0 |
GSI GROUP |
COMMON |
36191C205 |
1,195 |
104,000 |
SH |
|
DFND |
4 |
104,000 |
0 |
0 |
GSI GROUP |
COMMON |
36191C205 |
3 |
256 |
SH |
|
DFND |
7 |
256 |
0 |
0 |
GNC HLDGS INC |
COMMON |
36191G107 |
4 |
97 |
SH |
|
OTR |
2 |
0 |
97 |
0 |
GNC HLDGS INC |
COMMON |
36191G107 |
611 |
15,770 |
SH |
|
DFND |
4 |
1,470 |
0 |
14,300 |
GNC HLDGS INC |
COMMON |
36191G107 |
43 |
1,100 |
SH |
|
DFND |
4 |
0 |
0 |
1,100 |
GNC HLDGS INC |
COMMON |
36191G107 |
237 |
6,128 |
SH |
|
DFND |
7 |
6,128 |
0 |
0 |
GNC HLDGS INC |
COMMON |
36191G107 |
51 |
1,329 |
SH |
|
OTR |
9 |
0 |
0 |
1,329 |
GNC HLDGS INC |
OPTION |
36191G909 |
4,641 |
119,800 |
SH |
Call |
DFND |
5 |
119,800 |
0 |
0 |
GNC HLDGS INC |
OPTION |
36191G958 |
194 |
5,000 |
SH |
Put |
DFND |
5 |
5,000 |
0 |
0 |
GT ADVANCED TECHNOLOGIES INC |
BOND |
36191UAA4 |
535 |
348,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
GT ADVANCED TECHNOLOGIES INC |
BOND |
36191UAB2 |
4,770 |
4,210,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
GT SOLAR INTERNATIONAL INC |
COMMON |
36191U106 |
570 |
52,600 |
SH |
|
DFND |
2 |
52,600 |
0 |
0 |
GT SOLAR INTERNATIONAL INC |
COMMON |
36191U106 |
74 |
6,820 |
SH |
|
OTR |
2 |
0 |
3,150 |
3,670 |
GT SOLAR INTERNATIONAL INC |
COMMON |
36191U106 |
5 |
457 |
SH |
|
OTR |
2 |
0 |
457 |
0 |
GT SOLAR INTERNATIONAL INC |
COMMON |
36191U106 |
5,138 |
474,450 |
SH |
|
DFND |
4 |
361,850 |
0 |
112,600 |
GT SOLAR INTERNATIONAL INC |
COMMON |
36191U106 |
0 |
17 |
SH |
|
DFND |
6 |
17 |
0 |
0 |
GT SOLAR INTERNATIONAL INC |
COMMON |
36191U106 |
517 |
47,744 |
SH |
|
DFND |
7 |
47,744 |
0 |
0 |
GT SOLAR INTERNATIONAL INC |
COMMON |
36191U106 |
36 |
3,281 |
SH |
|
OTR |
9 |
0 |
0 |
3,281 |
G-III APPAREL GROUP LTD |
COMMON |
36237H101 |
1,284 |
15,500 |
SH |
|
DFND |
2 |
15,500 |
0 |
0 |
G-III APPAREL GROUP LTD |
COMMON |
36237H101 |
2 |
19 |
SH |
|
OTR |
2 |
0 |
19 |
0 |
G-III APPAREL GROUP LTD |
COMMON |
36237H101 |
75 |
900 |
SH |
|
OTR |
2 |
0 |
0 |
900 |
G-III APPAREL GROUP LTD |
COMMON |
36237H101 |
8,974 |
108,300 |
SH |
|
DFND |
4 |
75,600 |
0 |
32,700 |
G-III APPAREL GROUP LTD |
COMMON |
36237H101 |
29 |
351 |
SH |
|
DFND |
7 |
351 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
1,604 |
35,367 |
SH |
|
DFND |
2 |
35,367 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
25,297 |
557,692 |
SH |
|
DFND |
2 |
557,486 |
0 |
206 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
12,235 |
269,727 |
SH |
|
DFND |
2 |
269,496 |
0 |
231 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
539 |
11,874 |
SH |
|
OTR |
2 |
2,320 |
9,554 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
246 |
5,432 |
SH |
|
OTR |
2 |
4,213 |
100 |
1,119 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
302 |
6,647 |
SH |
|
OTR |
2 |
0 |
6,647 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
3,527 |
77,761 |
SH |
|
OTR |
2 |
0 |
77,761 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
2,924 |
64,468 |
SH |
|
OTR |
2 |
0 |
64,468 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
5,296 |
116,755 |
SH |
|
OTR |
2 |
0 |
116,755 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
840 |
18,514 |
SH |
|
OTR |
2 |
0 |
18,514 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
37 |
815 |
SH |
|
OTR |
2 |
0 |
815 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
24 |
535 |
SH |
|
OTR |
2 |
0 |
535 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
74,347 |
1,639,054 |
SH |
|
DFND |
4 |
1,504,649 |
0 |
134,405 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
2,119 |
46,716 |
SH |
|
DFND |
4 |
46,716 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
68 |
1,492 |
SH |
|
DFND |
4 |
1,492 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
16,589 |
365,725 |
SH |
|
DFND |
4 |
0 |
30 |
365,695 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
3,317 |
73,118 |
SH |
|
DFND |
5 |
73,118 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
81 |
1,786 |
SH |
|
DFND |
7 |
1,786 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
468 |
10,315 |
SH |
|
DFND |
1 |
10,231 |
0 |
84 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
30 |
664 |
SH |
|
OTR |
1 |
388 |
135 |
141 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
12 |
260 |
SH |
|
OTR |
9 |
0 |
0 |
260 |
ARTHUR J GALLAGHER & CO |
COMMON |
363576109 |
71 |
1,558 |
SH |
|
DFND |
10 |
1,558 |
0 |
0 |
GABELLI GOLD NAT RES & INCOM |
UNIT |
36465A109 |
7 |
737 |
SH |
|
OTR |
2 |
737 |
0 |
0 |
GABELLI GOLD NAT RES & INCOM |
UNIT |
36465A109 |
222 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
GAMING AND LEISURE PROPE-W/I |
COMMON |
36467J108 |
18 |
587 |
SH |
|
DFND |
4 |
0 |
0 |
587 |
GAMING AND LEISURE PROPE-W/I |
COMMON |
36467J108 |
11,257 |
364,316 |
SH |
|
DFND |
5 |
364,316 |
0 |
0 |
GAMING AND LEISURE PROPE-W/I |
COMMON |
36467J108 |
24 |
786 |
SH |
|
DFND |
7 |
786 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
16,201 |
393,218 |
SH |
|
DFND |
2 |
393,218 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
171 |
4,141 |
SH |
|
DFND |
2 |
4,141 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
99 |
2,413 |
SH |
|
OTR |
2 |
0 |
1,565 |
848 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
46 |
1,118 |
SH |
|
OTR |
2 |
4 |
302 |
812 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
137,074 |
3,327,045 |
SH |
|
DFND |
4 |
3,190,122 |
0 |
136,923 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
173 |
4,188 |
SH |
|
DFND |
4 |
4,188 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
177 |
4,284 |
SH |
|
DFND |
4 |
3,504 |
780 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
17 |
424 |
SH |
|
DFND |
4 |
0 |
0 |
424 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
7,596 |
184,378 |
SH |
|
DFND |
5 |
184,378 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
1,502 |
36,450 |
SH |
|
DFND |
7 |
36,450 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
3 |
70 |
SH |
|
OTR |
1 |
0 |
70 |
0 |
GAMESTOP CORP-CLASS A-W/I |
COMMON |
36467W109 |
78 |
1,895 |
SH |
|
OTR |
9 |
0 |
0 |
1,895 |
GAMESTOP CORP-CLASS A-W/I |
OPTION |
36467W950 |
32,713 |
794,000 |
SH |
Put |
DFND |
2 |
794,000 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
OPTION |
36467W950 |
1,833 |
44,500 |
SH |
Put |
DFND |
5 |
44,500 |
0 |
0 |
GAMESTOP CORP-CLASS A-W/I |
OPTION |
36467W950 |
2,966 |
72,000 |
SH |
Put |
DFND |
7 |
72,000 |
0 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
7,017 |
236,487 |
SH |
|
DFND |
2 |
236,487 |
0 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
332 |
11,200 |
SH |
|
DFND |
2 |
11,200 |
0 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
5 |
160 |
SH |
|
DFND |
2 |
0 |
0 |
160 |
GANNETT CO INC |
COMMON |
364730101 |
1,172 |
39,505 |
SH |
|
OTR |
2 |
0 |
16,895 |
22,610 |
GANNETT CO INC |
COMMON |
364730101 |
6,477 |
218,306 |
SH |
|
OTR |
2 |
216,608 |
1,148 |
550 |
GANNETT CO INC |
COMMON |
364730101 |
264,891 |
8,927,919 |
SH |
|
DFND |
4 |
8,659,339 |
0 |
268,580 |
GANNETT CO INC |
COMMON |
364730101 |
210 |
7,074 |
SH |
|
DFND |
4 |
7,074 |
0 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
3,250 |
109,549 |
SH |
|
DFND |
4 |
109,549 |
0 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
22 |
732 |
SH |
|
DFND |
4 |
0 |
732 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
25 |
849 |
SH |
|
DFND |
4 |
0 |
0 |
849 |
GANNETT CO INC |
COMMON |
364730101 |
17,461 |
588,498 |
SH |
|
DFND |
5 |
588,498 |
0 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
94 |
3,182 |
SH |
|
OTR |
1 |
0 |
3,182 |
0 |
GANNETT CO INC |
COMMON |
364730101 |
690 |
23,247 |
SH |
|
OTR |
9 |
0 |
0 |
23,247 |
GAP INC/THE |
COMMON |
364760108 |
18,893 |
453,177 |
SH |
|
DFND |
2 |
453,177 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
26,461 |
634,709 |
SH |
|
DFND |
2 |
634,483 |
0 |
226 |
GAP INC/THE |
COMMON |
364760108 |
12,914 |
309,770 |
SH |
|
DFND |
2 |
309,378 |
0 |
392 |
GAP INC/THE |
COMMON |
364760108 |
1,147 |
27,521 |
SH |
|
OTR |
2 |
4,216 |
23,305 |
0 |
GAP INC/THE |
COMMON |
364760108 |
658 |
15,773 |
SH |
|
OTR |
2 |
12,567 |
1,411 |
1,795 |
GAP INC/THE |
COMMON |
364760108 |
734,148 |
17,609,686 |
SH |
|
DFND |
4 |
16,810,953 |
0 |
798,733 |
GAP INC/THE |
COMMON |
364760108 |
3,685 |
88,398 |
SH |
|
DFND |
4 |
88,398 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
1,319 |
31,640 |
SH |
|
DFND |
4 |
31,640 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
15,312 |
367,288 |
SH |
|
DFND |
4 |
367,288 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
1,152 |
27,632 |
SH |
|
DFND |
4 |
27,632 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
4,930 |
118,256 |
SH |
|
DFND |
4 |
40,297 |
0 |
77,959 |
GAP INC/THE |
COMMON |
364760108 |
43 |
1,031 |
SH |
|
DFND |
4 |
0 |
0 |
1,031 |
GAP INC/THE |
COMMON |
364760108 |
603 |
14,464 |
SH |
|
OTR |
4 |
14,464 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
13,187 |
316,303 |
SH |
|
DFND |
5 |
316,303 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
2 |
43 |
SH |
|
DFND |
6 |
43 |
0 |
0 |
GAP INC/THE |
COMMON |
364760108 |
2,240 |
53,739 |
SH |
|
DFND |
8 |
52,799 |
0 |
940 |
GAP INC/THE |
COMMON |
364760108 |
102 |
2,450 |
SH |
|
OTR |
8 |
0 |
2,450 |
0 |
GAP INC/THE |
COMMON |
364760108 |
528 |
12,653 |
SH |
|
DFND |
1 |
12,509 |
0 |
144 |
GAP INC/THE |
COMMON |
364760108 |
72 |
1,718 |
SH |
|
OTR |
1 |
515 |
965 |
238 |
GAP INC/THE |
COMMON |
364760108 |
6 |
150 |
SH |
|
OTR |
9 |
0 |
0 |
150 |
GAP INC/THE |
COMMON |
364760108 |
474 |
11,379 |
SH |
|
DFND |
10 |
4,779 |
0 |
6,600 |
GAP INC/THE |
OPTION |
364760900 |
834 |
20,000 |
SH |
Call |
DFND |
5 |
20,000 |
0 |
0 |
GAP INC/THE |
OPTION |
364760959 |
208 |
5,000 |
SH |
Put |
DFND |
5 |
5,000 |
0 |
0 |
GARTNER INC |
COMMON |
366651107 |
1,411 |
19,200 |
SH |
|
DFND |
2 |
19,200 |
0 |
0 |
GARTNER INC |
COMMON |
366651107 |
4 |
48 |
SH |
|
DFND |
2 |
48 |
0 |
0 |
GARTNER INC |
COMMON |
366651107 |
3 |
37 |
SH |
|
OTR |
2 |
0 |
37 |
0 |
GARTNER INC |
COMMON |
366651107 |
41 |
557 |
SH |
|
OTR |
2 |
121 |
0 |
436 |
GARTNER INC |
COMMON |
366651107 |
4,682 |
63,724 |
SH |
|
DFND |
4 |
60,887 |
0 |
2,837 |
GARTNER INC |
COMMON |
366651107 |
1,555 |
21,163 |
SH |
|
DFND |
5 |
21,163 |
0 |
0 |
GARTNER INC |
COMMON |
366651107 |
56 |
757 |
SH |
|
DFND |
7 |
757 |
0 |
0 |
GASTAR EXPLORATION LTD |
COMMON |
36729W202 |
22 |
3,730 |
SH |
|
DFND |
7 |
3,730 |
0 |
0 |
GASTAR EXPLORATION LTD |
COMMON |
36729W202 |
215 |
36,663 |
SH |
|
OTR |
9 |
0 |
0 |
36,663 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
3,134 |
77,301 |
SH |
|
DFND |
2 |
77,301 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
3,670 |
90,534 |
SH |
|
DFND |
2 |
90,534 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
1,994 |
49,186 |
SH |
|
DFND |
2 |
49,186 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
32 |
800 |
SH |
|
OTR |
2 |
800 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
7 |
168 |
SH |
|
OTR |
2 |
168 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
67,420 |
1,663,052 |
SH |
|
DFND |
4 |
1,452,294 |
0 |
210,758 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
1,526 |
37,647 |
SH |
|
DFND |
4 |
37,647 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
23 |
576 |
SH |
|
DFND |
7 |
576 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
2,074 |
51,157 |
SH |
|
DFND |
8 |
51,157 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
9 |
212 |
SH |
|
DFND |
1 |
212 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
1 |
14 |
SH |
|
OTR |
1 |
14 |
0 |
0 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
2,104 |
51,889 |
SH |
|
OTR |
9 |
0 |
0 |
51,889 |
GENERAC HOLDINGS INC |
COMMON |
368736104 |
1,181 |
29,140 |
SH |
|
DFND |
10 |
0 |
0 |
29,140 |
BGC 4.50 CB 15NOV29 BGC US |
BOND |
369300AL2 |
216 |
311,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
BGC 4.50 CB 15NOV29 BGC US |
BOND |
369300AL2 |
424 |
610,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
BGC 4.50 CB 15NOV29 BGC US |
BOND |
369300AL2 |
3,999 |
5,754,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
BGC 4.50 CB 15NOV29 BGC US |
BOND |
369300AL2 |
370 |
533,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
BGC 4.50 CB 15NOV29 BGC US |
BOND |
369300AL2 |
7,845 |
11,288,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
BGC 4.50 CB 15NOV29 BGC US |
BOND |
369300AL2 |
38 |
55,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
COMMON |
369300108 |
657 |
43,600 |
SH |
|
DFND |
2 |
43,600 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
COMMON |
369300108 |
2 |
158 |
SH |
|
OTR |
2 |
0 |
158 |
0 |
GENERAL CABLE CORP DEL NEW |
COMMON |
369300108 |
3 |
179 |
SH |
|
OTR |
2 |
0 |
179 |
0 |
GENERAL CABLE CORP DEL NEW |
COMMON |
369300108 |
5,445 |
361,100 |
SH |
|
DFND |
4 |
361,100 |
0 |
0 |
GENERAL CABLE CORP DEL NEW |
COMMON |
369300108 |
17 |
1,100 |
SH |
|
DFND |
4 |
0 |
0 |
1,100 |
GENERAL CABLE CORP DEL NEW |
COMMON |
369300108 |
18 |
1,173 |
SH |
|
DFND |
7 |
1,173 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
7,344 |
57,785 |
SH |
|
DFND |
2 |
57,785 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
95 |
748 |
SH |
|
DFND |
2 |
748 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
382 |
3,004 |
SH |
|
DFND |
2 |
3,004 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
1,628 |
12,807 |
SH |
|
OTR |
2 |
1,305 |
10,902 |
600 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
1,272 |
10,008 |
SH |
|
OTR |
2 |
8,300 |
866 |
842 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
73,165 |
575,693 |
SH |
|
DFND |
4 |
374,436 |
0 |
201,257 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
4,329 |
34,063 |
SH |
|
DFND |
4 |
34,063 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
4,739 |
37,290 |
SH |
|
DFND |
4 |
37,290 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
152 |
1,196 |
SH |
|
DFND |
4 |
0 |
0 |
1,196 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
249 |
1,960 |
SH |
|
OTR |
4 |
1,960 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
44,119 |
347,144 |
SH |
|
DFND |
5 |
347,144 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
25 |
193 |
SH |
|
DFND |
6 |
193 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
19,315 |
151,980 |
SH |
|
DFND |
8 |
151,980 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
1,068 |
8,403 |
SH |
|
DFND |
8 |
8,403 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
76 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
134 |
1,057 |
SH |
|
OTR |
1 |
0 |
1,057 |
0 |
GEN DYNAMICS CORP |
COMMON |
369550108 |
376 |
2,961 |
SH |
|
OTR |
9 |
0 |
0 |
2,961 |
GEN DYNAMICS CORP |
OPTION |
369550900 |
852 |
6,700 |
SH |
Call |
DFND |
5 |
6,700 |
0 |
0 |
GEN DYNAMICS CORP |
OPTION |
369550959 |
305 |
2,400 |
SH |
Put |
DFND |
5 |
2,400 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
46,373 |
1,810,017 |
SH |
|
DFND |
2 |
1,810,017 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
22,056 |
860,883 |
SH |
|
DFND |
2 |
537,644 |
24,767 |
298,472 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
17,532 |
684,324 |
SH |
|
DFND |
2 |
633,117 |
26,030 |
25,177 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
72,884 |
2,844,815 |
SH |
|
OTR |
2 |
1,020,771 |
1,682,561 |
141,483 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
51,319 |
2,003,094 |
SH |
|
OTR |
2 |
1,156,190 |
417,491 |
429,413 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
189,966 |
7,414,755 |
SH |
|
DFND |
4 |
2,971,056 |
0 |
4,443,699 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
9,668 |
377,360 |
SH |
|
DFND |
4 |
377,360 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
1 |
37 |
SH |
|
DFND |
4 |
37 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
1,226 |
47,852 |
SH |
|
DFND |
4 |
47,852 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
26,167 |
1,021,349 |
SH |
|
DFND |
4 |
709,966 |
0 |
311,383 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
968 |
37,769 |
SH |
|
DFND |
4 |
0 |
0 |
37,769 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
106,112 |
4,141,757 |
SH |
|
DFND |
5 |
4,141,757 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
5 |
204 |
SH |
|
DFND |
6 |
204 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
23,824 |
929,895 |
SH |
|
DFND |
7 |
929,895 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
7,783 |
303,770 |
SH |
|
DFND |
8 |
303,770 |
0 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
7,375 |
287,875 |
SH |
|
DFND |
8 |
262,445 |
0 |
25,430 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
2,451 |
95,683 |
SH |
|
OTR |
8 |
0 |
95,683 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
26,885 |
1,049,394 |
SH |
|
DFND |
1 |
1,001,680 |
0 |
47,714 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
3,380 |
131,921 |
SH |
|
OTR |
1 |
57,024 |
74,897 |
0 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
40,604 |
1,584,861 |
SH |
|
OTR |
9 |
0 |
0 |
1,584,861 |
GENERAL ELECTRIC CO |
COMMON |
369604103 |
8,056 |
314,423 |
SH |
|
DFND |
10 |
60,330 |
0 |
254,093 |
GENERAL ELECTRIC CO |
OPTION |
369604905 |
14,872 |
580,500 |
SH |
Call |
DFND |
5 |
580,500 |
0 |
0 |
GENERAL ELECTRIC CO |
OPTION |
369604905 |
6,405 |
250,000 |
SH |
Call |
DFND |
7 |
250,000 |
0 |
0 |
GENERAL ELECTRIC CO |
OPTION |
369604954 |
37,300 |
1,455,900 |
SH |
Put |
DFND |
5 |
1,455,900 |
0 |
0 |
GENERAL FIN CORP DEL |
COMMON |
369822101 |
137 |
15,400 |
SH |
|
DFND |
2 |
15,400 |
0 |
0 |
GENERAL FIN CORP DEL |
COMMON |
369822101 |
940 |
106,000 |
SH |
|
DFND |
4 |
73,800 |
0 |
32,200 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
16,587 |
704,329 |
SH |
|
DFND |
2 |
704,329 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
192,294 |
8,165,335 |
SH |
|
DFND |
4 |
7,730,931 |
0 |
434,404 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
594 |
25,244 |
SH |
|
DFND |
4 |
25,244 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
6,553 |
278,262 |
SH |
|
DFND |
4 |
278,262 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
436 |
18,500 |
SH |
|
DFND |
4 |
18,500 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
56 |
2,362 |
SH |
|
DFND |
4 |
0 |
0 |
2,362 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
22,832 |
969,530 |
SH |
|
DFND |
5 |
969,530 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
234 |
9,935 |
SH |
|
DFND |
6 |
9,935 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
696 |
29,544 |
SH |
|
DFND |
7 |
29,544 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
68 |
2,900 |
SH |
|
DFND |
8 |
2,900 |
0 |
0 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
9 |
383 |
SH |
|
OTR |
9 |
0 |
0 |
383 |
GENERAL GROWTH PROPERTIE-W/I |
COMMON |
370023103 |
246 |
10,460 |
SH |
|
DFND |
10 |
10,460 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
27,343 |
541,980 |
SH |
|
DFND |
2 |
541,980 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
89,816 |
1,780,291 |
SH |
|
DFND |
2 |
1,744,858 |
2,844 |
32,589 |
GENERAL MILLS INC |
COMMON |
370334104 |
58,719 |
1,163,900 |
SH |
|
DFND |
2 |
1,155,271 |
806 |
7,778 |
GENERAL MILLS INC |
COMMON |
370334104 |
6,822 |
135,216 |
SH |
|
OTR |
2 |
95,748 |
25,119 |
14,349 |
GENERAL MILLS INC |
COMMON |
370334104 |
11,990 |
237,669 |
SH |
|
OTR |
2 |
163,377 |
30,649 |
43,609 |
GENERAL MILLS INC |
COMMON |
370334104 |
1,057 |
20,949 |
SH |
|
OTR |
2 |
0 |
20,949 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
22,439 |
444,780 |
SH |
|
OTR |
2 |
0 |
444,780 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
9,242 |
183,187 |
SH |
|
OTR |
2 |
0 |
183,187 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
10,359 |
205,335 |
SH |
|
OTR |
2 |
0 |
205,335 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
125 |
2,474 |
SH |
|
OTR |
2 |
0 |
2,474 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
17 |
334 |
SH |
|
OTR |
2 |
0 |
334 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
34 |
683 |
SH |
|
OTR |
2 |
0 |
683 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
119 |
2,351 |
SH |
|
OTR |
2 |
0 |
2,351 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
159,472 |
3,160,991 |
SH |
|
DFND |
4 |
2,709,022 |
0 |
451,969 |
GENERAL MILLS INC |
COMMON |
370334104 |
2,252 |
44,646 |
SH |
|
DFND |
4 |
44,646 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
19,370 |
383,947 |
SH |
|
DFND |
4 |
383,947 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
1,546 |
30,648 |
SH |
|
DFND |
4 |
30,648 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
1,995 |
39,550 |
SH |
|
DFND |
4 |
0 |
0 |
39,550 |
GENERAL MILLS INC |
COMMON |
370334104 |
293 |
5,816 |
SH |
|
DFND |
4 |
3,510 |
0 |
2,306 |
GENERAL MILLS INC |
COMMON |
370334104 |
84,475 |
1,674,439 |
SH |
|
DFND |
5 |
1,674,439 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
23,868 |
473,105 |
SH |
|
DFND |
7 |
473,105 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
2,134 |
42,307 |
SH |
|
DFND |
8 |
42,307 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
1,041 |
20,626 |
SH |
|
DFND |
8 |
20,626 |
0 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
568 |
11,261 |
SH |
|
OTR |
8 |
0 |
11,261 |
0 |
GENERAL MILLS INC |
COMMON |
370334104 |
14,559 |
288,585 |
SH |
|
DFND |
1 |
281,755 |
1,828 |
5,002 |
GENERAL MILLS INC |
COMMON |
370334104 |
741 |
14,684 |
SH |
|
OTR |
1 |
8,674 |
3,887 |
2,123 |
GENERAL MILLS INC |
COMMON |
370334104 |
2,435 |
48,271 |
SH |
|
OTR |
9 |
0 |
0 |
48,271 |
GENERAL MILLS INC |
COMMON |
370334104 |
6,489 |
128,621 |
SH |
|
DFND |
10 |
71,647 |
0 |
56,974 |
GENERAL MILLS INC |
OPTION |
370334906 |
2,356 |
46,700 |
SH |
Call |
DFND |
5 |
46,700 |
0 |
0 |
GENERAL MILLS INC |
OPTION |
370334955 |
5,338 |
105,800 |
SH |
Put |
DFND |
5 |
105,800 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
187,463 |
5,869,229 |
SH |
|
DFND |
2 |
5,869,229 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
17,757 |
555,961 |
SH |
|
DFND |
2 |
457,991 |
7,124 |
90,846 |
GENERAL MTRS CO |
COMMON |
37045V100 |
35,664 |
1,116,583 |
SH |
|
DFND |
2 |
1,092,360 |
2,589 |
21,487 |
GENERAL MTRS CO |
COMMON |
37045V100 |
13,516 |
423,155 |
SH |
|
DFND |
2 |
423,155 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
5,547 |
173,676 |
SH |
|
OTR |
2 |
119,558 |
47,369 |
6,749 |
GENERAL MTRS CO |
COMMON |
37045V100 |
3,645 |
114,114 |
SH |
|
OTR |
2 |
83,722 |
13,219 |
17,064 |
GENERAL MTRS CO |
COMMON |
37045V100 |
33 |
1,039 |
SH |
|
OTR |
2 |
0 |
1,039 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
554 |
17,346 |
SH |
|
OTR |
2 |
0 |
17,346 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
616 |
19,275 |
SH |
|
OTR |
2 |
0 |
19,275 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
428 |
13,412 |
SH |
|
OTR |
2 |
0 |
13,412 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
330 |
10,334 |
SH |
|
OTR |
2 |
0 |
10,334 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
4,051 |
126,833 |
SH |
|
OTR |
2 |
0 |
126,833 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
1,068,853 |
33,464,391 |
SH |
|
DFND |
4 |
29,204,394 |
0 |
4,259,997 |
GENERAL MTRS CO |
COMMON |
37045V100 |
7,469 |
233,860 |
SH |
|
DFND |
4 |
233,860 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
33,827 |
1,059,084 |
SH |
|
DFND |
4 |
1,059,084 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
3,682 |
115,284 |
SH |
|
DFND |
4 |
115,284 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
2,100 |
65,761 |
SH |
|
DFND |
4 |
65,761 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
32,430 |
1,015,341 |
SH |
|
DFND |
4 |
978,260 |
0 |
37,081 |
GENERAL MTRS CO |
COMMON |
37045V100 |
928 |
29,049 |
SH |
|
DFND |
4 |
23,975 |
0 |
5,074 |
GENERAL MTRS CO |
COMMON |
37045V100 |
129,375 |
4,050,569 |
SH |
|
DFND |
5 |
4,050,569 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
1 |
42 |
SH |
|
DFND |
6 |
42 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
162,097 |
5,075,038 |
SH |
|
DFND |
7 |
5,075,038 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
5,054 |
158,240 |
SH |
|
DFND |
8 |
158,240 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
93,268 |
2,920,104 |
SH |
|
DFND |
8 |
2,842,041 |
0 |
78,063 |
GENERAL MTRS CO |
COMMON |
37045V100 |
6,734 |
210,845 |
SH |
|
DFND |
8 |
210,845 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
6,653 |
208,293 |
SH |
|
DFND |
8 |
74,061 |
0 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
2,206 |
69,055 |
SH |
|
OTR |
8 |
0 |
69,055 |
0 |
GENERAL MTRS CO |
COMMON |
37045V100 |
1,645 |
51,506 |
SH |
|
DFND |
1 |
40,937 |
5,853 |
4,716 |
GENERAL MTRS CO |
COMMON |
37045V100 |
1,179 |
36,902 |
SH |
|
OTR |
1 |
7,037 |
23,277 |
6,588 |
GENERAL MTRS CO |
COMMON |
37045V100 |
34,894 |
1,092,474 |
SH |
|
OTR |
9 |
0 |
0 |
1,092,474 |
GENERAL MTRS CO |
COMMON |
37045V100 |
24,808 |
776,693 |
SH |
|
DFND |
10 |
374,309 |
0 |
402,384 |
GMTO.W *W EXP 07/10/2016 |
WARRANT |
37045V118 |
0 |
3 |
SH |
|
DFND |
2 |
3 |
0 |
0 |
GMTO.W *W EXP 07/10/2016 |
WARRANT |
37045V118 |
6,698 |
299,279 |
SH |
|
DFND |
5 |
299,279 |
0 |
0 |
GMTO.W *W EXP 07/10/2016 |
WARRANT |
37045V118 |
129 |
5,763 |
SH |
|
OTR |
9 |
0 |
0 |
5,763 |
GENERAL MTRS CO |
WARRANT |
37045V126 |
0 |
3 |
SH |
|
DFND |
2 |
3 |
0 |
0 |
GENERAL MTRS CO |
WARRANT |
37045V126 |
5,168 |
357,407 |
SH |
|
DFND |
5 |
357,407 |
0 |
0 |
GENERAL MTRS CO |
WARRANT |
37045V126 |
572 |
39,548 |
SH |
|
OTR |
9 |
0 |
0 |
39,548 |
GENERAL MTRS CO |
OPTION |
37045V902 |
485 |
15,187 |
SH |
Call |
DFND |
2 |
15,187 |
0 |
0 |
GENERAL MTRS CO |
OPTION |
37045V902 |
19,637 |
614,800 |
SH |
Call |
DFND |
5 |
614,800 |
0 |
0 |
GENERAL MTRS CO |
OPTION |
37045V902 |
34,655 |
1,085,000 |
SH |
Call |
DFND |
7 |
1,085,000 |
0 |
0 |
GENERAL MTRS CO |
OPTION |
37045V951 |
41,902 |
1,311,900 |
SH |
Put |
DFND |
5 |
1,311,900 |
0 |
0 |
GENERAL MTRS CO |
OPTION |
37045V951 |
28,043 |
878,000 |
SH |
Put |
DFND |
7 |
878,000 |
0 |
0 |
GENESCO INC. |
COMMON |
371532102 |
396 |
5,300 |
SH |
|
DFND |
2 |
5,300 |
0 |
0 |
GENESCO INC. |
COMMON |
371532102 |
4 |
50 |
SH |
|
DFND |
2 |
50 |
0 |
0 |
GENESCO INC. |
COMMON |
371532102 |
1 |
19 |
SH |
|
OTR |
2 |
0 |
19 |
0 |
GENESCO INC. |
COMMON |
371532102 |
1,254 |
16,770 |
SH |
|
DFND |
4 |
16,770 |
0 |
0 |
GENESCO INC. |
COMMON |
371532102 |
39 |
524 |
SH |
|
DFND |
7 |
524 |
0 |
0 |
GENESCO INC. |
COMMON |
371532102 |
0 |
2 |
SH |
|
OTR |
9 |
0 |
0 |
2 |
GENESEE & WYOMING |
COMMON |
371559105 |
359 |
3,767 |
SH |
|
OTR |
2 |
3,500 |
267 |
0 |
GENESEE & WYOMING |
COMMON |
371559105 |
121 |
1,266 |
SH |
|
OTR |
2 |
3 |
57 |
1,206 |
GENESEE & WYOMING |
COMMON |
371559105 |
1,394 |
14,630 |
SH |
|
DFND |
5 |
14,630 |
0 |
0 |
GENESEE & WYOMING |
COMMON |
371559105 |
35 |
366 |
SH |
|
DFND |
7 |
366 |
0 |
0 |
GENESEE & WYOMING |
COMMON |
371559105 |
3 |
31 |
SH |
|
OTR |
1 |
0 |
31 |
0 |
GENESEE & WYOMING |
COMMON |
371559105 |
2 |
25 |
SH |
|
OTR |
9 |
0 |
0 |
25 |
GENTEX CORP |
COMMON |
371901109 |
1,218 |
45,500 |
SH |
|
DFND |
2 |
45,500 |
0 |
0 |
GENTEX CORP |
COMMON |
371901109 |
13 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
GENTEX CORP |
COMMON |
371901109 |
86 |
3,231 |
SH |
|
OTR |
2 |
1,010 |
2,221 |
0 |
GENTEX CORP |
COMMON |
371901109 |
24 |
900 |
SH |
|
OTR |
2 |
0 |
500 |
400 |
GENTEX CORP |
COMMON |
371901109 |
3,860 |
144,184 |
SH |
|
DFND |
4 |
144,184 |
0 |
0 |
GENTEX CORP |
COMMON |
371901109 |
191 |
7,132 |
SH |
|
DFND |
4 |
6,000 |
0 |
1,132 |
GENTEX CORP |
COMMON |
371901109 |
1,165 |
43,513 |
SH |
|
DFND |
5 |
43,513 |
0 |
0 |
GENTEX CORP |
COMMON |
371901109 |
32 |
1,191 |
SH |
|
DFND |
7 |
1,191 |
0 |
0 |
GENTEX CORP |
COMMON |
371901109 |
29 |
1,096 |
SH |
|
OTR |
9 |
0 |
0 |
1,096 |
GENESIS ENERGY L.P. |
RIGHT |
371927104 |
6 |
112 |
SH |
|
DFND |
2 |
112 |
0 |
0 |
GENESIS ENERGY L.P. |
RIGHT |
371927104 |
3,166 |
60,150 |
SH |
|
OTR |
2 |
0 |
60,150 |
0 |
GENESIS ENERGY L.P. |
RIGHT |
371927104 |
3 |
64 |
SH |
|
DFND |
4 |
64 |
0 |
0 |
GENESIS ENERGY L.P. |
RIGHT |
371927104 |
75,129 |
1,427,225 |
SH |
|
DFND |
9 |
1,427,225 |
0 |
0 |
GENESIS ENERGY L.P. |
RIGHT |
371927104 |
418 |
7,939 |
SH |
|
OTR |
9 |
0 |
0 |
7,939 |
GENMARK DIAGNOSTICS INC |
COMMON |
372309104 |
927 |
103,327 |
SH |
|
DFND |
2 |
103,327 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COMMON |
372309104 |
16,454 |
1,834,374 |
SH |
|
DFND |
4 |
1,601,223 |
0 |
233,151 |
GENMARK DIAGNOSTICS INC |
COMMON |
372309104 |
1,319 |
147,087 |
SH |
|
DFND |
4 |
147,087 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COMMON |
372309104 |
3 |
316 |
SH |
|
DFND |
7 |
316 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COMMON |
372309104 |
306 |
34,157 |
SH |
|
DFND |
8 |
34,157 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COMMON |
372309104 |
9,234 |
1,029,450 |
SH |
|
DFND |
8 |
1,029,450 |
0 |
0 |
GENMARK DIAGNOSTICS INC |
COMMON |
372309104 |
1,021 |
113,841 |
SH |
|
DFND |
10 |
0 |
0 |
113,841 |
GENOCEA BIOSCIENCES INC |
COMMON |
372427104 |
124 |
13,741 |
SH |
|
DFND |
5 |
13,741 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
6,638 |
75,677 |
SH |
|
DFND |
2 |
75,677 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
960 |
10,950 |
SH |
|
DFND |
2 |
9,065 |
1,885 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
2,034 |
23,187 |
SH |
|
DFND |
2 |
22,743 |
315 |
129 |
GENUINE PARTS CO |
COMMON |
372460105 |
12,602 |
143,677 |
SH |
|
OTR |
2 |
11,869 |
130,963 |
845 |
GENUINE PARTS CO |
COMMON |
372460105 |
4,519 |
51,524 |
SH |
|
OTR |
2 |
15,737 |
21,397 |
14,390 |
GENUINE PARTS CO |
COMMON |
372460105 |
134 |
1,528 |
SH |
|
OTR |
2 |
0 |
1,528 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
553 |
6,310 |
SH |
|
OTR |
2 |
0 |
6,310 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
60 |
679 |
SH |
|
OTR |
2 |
0 |
679 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
152,260 |
1,735,944 |
SH |
|
DFND |
4 |
1,645,663 |
0 |
90,281 |
GENUINE PARTS CO |
COMMON |
372460105 |
2,403 |
27,400 |
SH |
|
DFND |
4 |
27,400 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
392 |
4,464 |
SH |
|
DFND |
4 |
4,464 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
98 |
1,121 |
SH |
|
DFND |
4 |
1,121 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
63 |
715 |
SH |
|
DFND |
4 |
0 |
715 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
51 |
576 |
SH |
|
DFND |
4 |
0 |
0 |
576 |
GENUINE PARTS CO |
COMMON |
372460105 |
30,196 |
344,267 |
SH |
|
DFND |
5 |
344,267 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
1,306 |
14,891 |
SH |
|
DFND |
7 |
14,891 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
58 |
656 |
SH |
|
DFND |
8 |
656 |
0 |
0 |
GENUINE PARTS CO |
COMMON |
372460105 |
336 |
3,833 |
SH |
|
DFND |
1 |
3,786 |
0 |
47 |
GENUINE PARTS CO |
COMMON |
372460105 |
1,734 |
19,775 |
SH |
|
OTR |
1 |
9,981 |
9,716 |
78 |
GENUINE PARTS CO |
COMMON |
372460105 |
1,009 |
11,505 |
SH |
|
OTR |
9 |
0 |
0 |
11,505 |
GENUINE PARTS CO |
COMMON |
372460105 |
85 |
969 |
SH |
|
DFND |
10 |
969 |
0 |
0 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
717 |
42,700 |
SH |
|
DFND |
2 |
42,700 |
0 |
0 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
294 |
17,517 |
SH |
|
DFND |
2 |
17,517 |
0 |
0 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
190 |
11,297 |
SH |
|
OTR |
2 |
0 |
5,407 |
5,890 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
2,270 |
135,251 |
SH |
|
DFND |
4 |
135,251 |
0 |
0 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
696 |
41,471 |
SH |
|
DFND |
4 |
41,471 |
0 |
0 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
185 |
11,023 |
SH |
|
DFND |
5 |
11,023 |
0 |
0 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
11 |
652 |
SH |
|
DFND |
7 |
652 |
0 |
0 |
GENTIVA HEALTH SERVICES INC |
COMMON |
37247A102 |
5,862 |
349,354 |
SH |
|
DFND |
8 |
349,354 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
308 |
23,520 |
SH |
|
DFND |
2 |
23,520 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
1 |
82 |
SH |
|
DFND |
2 |
82 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
236 |
18,050 |
SH |
|
OTR |
2 |
373 |
17,677 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
10 |
747 |
SH |
|
OTR |
2 |
0 |
360 |
387 |
GENWORTH FINL INC |
COMMON |
37247D106 |
975 |
74,463 |
SH |
|
DFND |
4 |
74,463 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
2,537 |
193,664 |
SH |
|
DFND |
4 |
0 |
0 |
193,664 |
GENWORTH FINL INC |
COMMON |
37247D106 |
24 |
1,869 |
SH |
|
DFND |
4 |
0 |
0 |
1,869 |
GENWORTH FINL INC |
COMMON |
37247D106 |
5,293 |
404,019 |
SH |
|
DFND |
5 |
404,019 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
4 |
325 |
SH |
|
DFND |
6 |
325 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
8,067 |
615,783 |
SH |
|
DFND |
7 |
615,783 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
607 |
46,316 |
SH |
|
DFND |
8 |
46,316 |
0 |
0 |
GENWORTH FINL INC |
COMMON |
37247D106 |
166 |
12,665 |
SH |
|
OTR |
9 |
0 |
0 |
12,665 |
GENWORTH FINL INC |
OPTION |
37247D908 |
845 |
64,500 |
SH |
Call |
DFND |
5 |
64,500 |
0 |
0 |
GENWORTH FINL INC |
OPTION |
37247D957 |
837 |
63,900 |
SH |
Put |
DFND |
5 |
63,900 |
0 |
0 |
AMERIGON INC |
COMMON |
37253A103 |
12 |
279 |
SH |
|
DFND |
7 |
279 |
0 |
0 |
AMERIGON INC |
COMMON |
37253A103 |
190 |
4,500 |
SH |
|
OTR |
9 |
0 |
0 |
4,500 |
GERDAU SIDER ADR REP 1000 PREF |
ADR |
373737105 |
94 |
19,558 |
SH |
|
OTR |
2 |
0 |
19,558 |
0 |
GERDAU SIDER ADR REP 1000 PREF |
ADR |
373737105 |
395 |
82,195 |
SH |
|
DFND |
5 |
82,195 |
0 |
0 |
GERDAU SIDER ADR REP 1000 PREF |
ADR |
373737105 |
1,307 |
272,277 |
SH |
|
DFND |
6 |
272,277 |
0 |
0 |
GERDAU SIDER ADR REP 1000 PREF |
ADR |
373737105 |
874 |
182,082 |
SH |
|
DFND |
7 |
182,082 |
0 |
0 |
GERDAU SIDER ADR REP 1000 PREF |
ADR |
373737105 |
10 |
2,024 |
SH |
|
DFND |
8 |
2,024 |
0 |
0 |
GERDAU SIDER ADR REP 1000 PREF |
ADR |
373737105 |
6,662 |
1,388,000 |
SH |
|
DFND |
8 |
1,388,000 |
0 |
0 |
GERDAU SIDER ADR REP 1000 PREF |
ADR |
373737105 |
792 |
165,053 |
SH |
|
OTR |
8 |
0 |
165,053 |
0 |
GERMAN AMERN BANCORP INC |
COMMON |
373865104 |
259 |
10,054 |
SH |
|
DFND |
2 |
10,054 |
0 |
0 |
GERMAN AMERN BANCORP INC |
COMMON |
373865104 |
330 |
12,800 |
SH |
|
DFND |
4 |
12,800 |
0 |
0 |
GETTY REALTY CORP |
COMMON |
374297109 |
207 |
12,200 |
SH |
|
DFND |
2 |
12,200 |
0 |
0 |
GETTY REALTY CORP |
COMMON |
374297109 |
3,081 |
181,250 |
SH |
|
DFND |
4 |
165,850 |
0 |
15,400 |
GETTY REALTY CORP |
COMMON |
374297109 |
1 |
87 |
SH |
|
DFND |
6 |
87 |
0 |
0 |
GETTY REALTY CORP |
COMMON |
374297109 |
11 |
638 |
SH |
|
DFND |
7 |
638 |
0 |
0 |
GETTY REALTY CORP |
COMMON |
374297109 |
725 |
42,664 |
SH |
|
OTR |
9 |
0 |
0 |
42,664 |
GIBRALTAR INDUSTRIES INC |
COMMON |
374689107 |
694 |
50,725 |
SH |
|
DFND |
2 |
50,725 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
COMMON |
374689107 |
12,825 |
936,780 |
SH |
|
DFND |
4 |
806,950 |
0 |
129,830 |
GIBRALTAR INDUSTRIES INC |
COMMON |
374689107 |
8 |
553 |
SH |
|
DFND |
7 |
553 |
0 |
0 |
GILD 1.625 CB 01MAY16 GILD (US |
BOND |
375558AP8 |
364 |
78,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
GILD 1.625 CB 01MAY16 GILD (US |
BOND |
375558AP8 |
16,119 |
3,452,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
GILD 1.625 CB 01MAY16 GILD (US |
BOND |
375558AP8 |
14 |
3,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
GILD 1.625 CB 01MAY16 GILD (US |
BOND |
375558AP8 |
19,079 |
4,086,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
GILD 1.625 CB 01MAY16 GILD (US |
BOND |
375558AP8 |
5,127 |
1,098,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
99,597 |
935,624 |
SH |
|
DFND |
2 |
935,624 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
8,779 |
82,472 |
SH |
|
DFND |
2 |
52,382 |
0 |
30,090 |
GILEAD SCIENCES |
COMMON |
375558103 |
3,575 |
33,586 |
SH |
|
DFND |
2 |
33,249 |
0 |
337 |
GILEAD SCIENCES |
COMMON |
375558103 |
18,974 |
178,248 |
SH |
|
OTR |
2 |
20,755 |
157,493 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
7,687 |
72,210 |
SH |
|
OTR |
2 |
27,398 |
20,498 |
24,314 |
GILEAD SCIENCES |
COMMON |
375558103 |
1,629,154 |
15,304,405 |
SH |
|
DFND |
4 |
14,556,742 |
0 |
747,663 |
GILEAD SCIENCES |
COMMON |
375558103 |
6,912 |
64,936 |
SH |
|
DFND |
4 |
64,936 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
14,271 |
134,062 |
SH |
|
DFND |
4 |
134,062 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
12,977 |
121,903 |
SH |
|
DFND |
4 |
121,903 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
56,658 |
532,249 |
SH |
|
DFND |
4 |
208,952 |
0 |
323,297 |
GILEAD SCIENCES |
COMMON |
375558103 |
606 |
5,690 |
SH |
|
DFND |
4 |
0 |
0 |
5,690 |
GILEAD SCIENCES |
COMMON |
375558103 |
7,712 |
72,445 |
SH |
|
OTR |
4 |
72,445 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
285,567 |
2,682,636 |
SH |
|
DFND |
5 |
2,682,636 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
2,030 |
19,071 |
SH |
|
DFND |
6 |
19,071 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
15,169 |
142,500 |
SH |
|
DFND |
8 |
142,500 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
98,064 |
921,222 |
SH |
|
DFND |
8 |
916,722 |
0 |
4,500 |
GILEAD SCIENCES |
COMMON |
375558103 |
907 |
8,522 |
SH |
|
DFND |
8 |
8,522 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
9,226 |
86,666 |
SH |
|
DFND |
8 |
86,666 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
2,277 |
21,394 |
SH |
|
OTR |
8 |
0 |
21,394 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
628 |
5,900 |
SH |
|
DFND |
1 |
5,900 |
0 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
2,310 |
21,704 |
SH |
|
OTR |
1 |
234 |
21,470 |
0 |
GILEAD SCIENCES |
COMMON |
375558103 |
37,172 |
349,200 |
SH |
|
OTR |
9 |
0 |
0 |
349,200 |
GILEAD SCIENCES |
COMMON |
375558103 |
5,771 |
54,211 |
SH |
|
DFND |
10 |
10,416 |
0 |
43,795 |
GILEAD SCIENCES |
OPTION |
375558905 |
1,650 |
15,501 |
SH |
Call |
DFND |
2 |
15,501 |
0 |
0 |
GILEAD SCIENCES |
OPTION |
375558905 |
21,343 |
200,500 |
SH |
Call |
DFND |
5 |
200,500 |
0 |
0 |
GILEAD SCIENCES |
OPTION |
375558954 |
223,864 |
2,103,000 |
SH |
Put |
DFND |
5 |
2,103,000 |
0 |
0 |
GILEAD SCIENCES |
OPTION |
375558954 |
64,269 |
603,750 |
SH |
Put |
DFND |
7 |
603,750 |
0 |
0 |
GILDAN ACTIVEWEAR-WHEN ISSUE |
COMMON |
375916103 |
16 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
GILDAN ACTIVEWEAR-WHEN ISSUE |
COMMON |
375916103 |
84 |
1,530 |
SH |
|
OTR |
2 |
1,530 |
0 |
0 |
GILDAN ACTIVEWEAR-WHEN ISSUE |
COMMON |
375916103 |
48 |
878 |
SH |
|
DFND |
6 |
878 |
0 |
0 |
GILDAN ACTIVEWEAR-WHEN ISSUE |
COMMON |
375916103 |
232 |
4,237 |
SH |
|
DFND |
7 |
4,237 |
0 |
0 |
GLACIER BANCORP INC NEW |
COMMON |
37637Q105 |
1,782 |
68,918 |
SH |
|
DFND |
2 |
68,918 |
0 |
0 |
GLACIER BANCORP INC NEW |
COMMON |
37637Q105 |
151 |
5,843 |
SH |
|
OTR |
2 |
0 |
1,933 |
3,910 |
GLACIER BANCORP INC NEW |
COMMON |
37637Q105 |
8 |
309 |
SH |
|
OTR |
2 |
0 |
309 |
0 |
GLACIER BANCORP INC NEW |
COMMON |
37637Q105 |
36,193 |
1,399,575 |
SH |
|
DFND |
4 |
1,244,907 |
0 |
154,668 |
GLACIER BANCORP INC NEW |
COMMON |
37637Q105 |
42 |
1,607 |
SH |
|
DFND |
7 |
1,607 |
0 |
0 |
GLACIER BANCORP INC NEW |
COMMON |
37637Q105 |
1,192 |
46,100 |
SH |
|
DFND |
8 |
46,100 |
0 |
0 |
GLADSTONE COML CORP |
COMMON |
376536108 |
105 |
6,175 |
SH |
|
DFND |
2 |
6,175 |
0 |
0 |
GLADSTONE COML CORP |
COMMON |
376536108 |
2,066 |
121,575 |
SH |
|
DFND |
4 |
105,725 |
0 |
15,850 |
GLATFELTER |
COMMON |
377316104 |
266 |
12,100 |
SH |
|
DFND |
2 |
12,100 |
0 |
0 |
GLATFELTER |
COMMON |
377316104 |
1 |
62 |
SH |
|
OTR |
2 |
0 |
62 |
0 |
GLATFELTER |
COMMON |
377316104 |
16 |
750 |
SH |
|
OTR |
2 |
750 |
0 |
0 |
GLATFELTER |
COMMON |
377316104 |
2,806 |
127,852 |
SH |
|
DFND |
4 |
120,852 |
0 |
7,000 |
GLATFELTER |
COMMON |
377316104 |
33 |
1,485 |
SH |
|
DFND |
4 |
0 |
0 |
1,485 |
GLATFELTER |
COMMON |
377316104 |
21 |
940 |
SH |
|
DFND |
7 |
940 |
0 |
0 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
8,935 |
194,359 |
SH |
|
DFND |
2 |
187,624 |
6,735 |
0 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
2,166 |
47,109 |
SH |
|
DFND |
2 |
46,459 |
650 |
0 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
49,750 |
1,082,225 |
SH |
|
OTR |
2 |
36,091 |
1,045,489 |
645 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
23,329 |
507,485 |
SH |
|
OTR |
2 |
9,826 |
497,379 |
280 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
38 |
835 |
SH |
|
DFND |
7 |
835 |
0 |
0 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
18 |
383 |
SH |
|
DFND |
1 |
383 |
0 |
0 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
1,671 |
36,357 |
SH |
|
OTR |
1 |
10,381 |
25,976 |
0 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
1,292 |
28,096 |
SH |
|
OTR |
9 |
0 |
0 |
28,096 |
GLOBAL CASH ACCESS HLDGS INC |
COMMON |
378967103 |
666 |
98,600 |
SH |
|
DFND |
2 |
98,600 |
0 |
0 |
GLOBAL CASH ACCESS HLDGS INC |
COMMON |
378967103 |
5,004 |
741,270 |
SH |
|
DFND |
4 |
533,050 |
0 |
208,220 |
GLOBAL CASH ACCESS HLDGS INC |
COMMON |
378967103 |
4 |
556 |
SH |
|
DFND |
7 |
556 |
0 |
0 |
GLOBAL CASH ACCESS HLDGS INC |
COMMON |
378967103 |
0 |
18 |
SH |
|
OTR |
9 |
0 |
0 |
18 |
GLOBALSTAR INC |
COMMON |
378973408 |
478 |
130,500 |
SH |
|
DFND |
4 |
130,500 |
0 |
0 |
GLOBALSTAR INC |
COMMON |
378973408 |
1 |
400 |
SH |
|
DFND |
7 |
400 |
0 |
0 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
195 |
14,400 |
SH |
|
DFND |
2 |
14,400 |
0 |
0 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
1,709 |
126,250 |
SH |
|
DFND |
4 |
96,250 |
0 |
30,000 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
11,127 |
821,800 |
SH |
|
DFND |
4 |
821,800 |
0 |
0 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
8,086 |
597,194 |
SH |
|
DFND |
5 |
597,194 |
0 |
0 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
30 |
2,240 |
SH |
|
DFND |
6 |
2,240 |
0 |
0 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
16 |
1,213 |
SH |
|
DFND |
7 |
1,213 |
0 |
0 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
3,269 |
241,400 |
SH |
|
DFND |
8 |
241,400 |
0 |
0 |
GLIMCHER REALTY TRUST |
COMMON |
379302102 |
3,225 |
238,200 |
SH |
|
OTR |
8 |
0 |
238,200 |
0 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
2,806 |
40,150 |
SH |
|
DFND |
2 |
40,150 |
0 |
0 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
36 |
521 |
SH |
|
DFND |
2 |
521 |
0 |
0 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
5 |
66 |
SH |
|
DFND |
2 |
66 |
0 |
0 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
160 |
2,288 |
SH |
|
OTR |
2 |
0 |
2,288 |
0 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
67 |
965 |
SH |
|
OTR |
2 |
0 |
209 |
756 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
16,385 |
234,469 |
SH |
|
DFND |
4 |
223,669 |
0 |
10,800 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
3,540 |
50,659 |
SH |
|
DFND |
5 |
50,659 |
0 |
0 |
GLOBAL PMTS INC |
COMMON |
37940X102 |
98 |
1,399 |
SH |
|
DFND |
7 |
1,399 |
0 |
0 |
GLOBAL X FDS |
UNIT |
37950E275 |
923 |
71,200 |
SH |
|
DFND |
5 |
71,200 |
0 |
0 |
GLOBAL X GURU INDEX ETF |
UNIT |
37950E341 |
302 |
11,492 |
SH |
|
OTR |
9 |
0 |
0 |
11,492 |
GLOBAL X MLP ETF |
UNIT |
37950E473 |
296 |
17,067 |
SH |
|
OTR |
9 |
0 |
0 |
17,067 |
THE GLOBAL X SILVERS MINERS ET |
UNIT |
37950E853 |
242 |
22,720 |
SH |
|
OTR |
9 |
0 |
0 |
22,720 |
GLOBAL EAGLE ACQUISITION COR |
COMMON |
37951D102 |
379 |
33,800 |
SH |
|
OTR |
9 |
0 |
0 |
33,800 |
GLOBAL BRASS & COPPR HLDGS INC |
COMMON |
37953G103 |
230 |
15,700 |
SH |
|
DFND |
2 |
15,700 |
0 |
0 |
GLOBAL BRASS & COPPR HLDGS INC |
COMMON |
37953G103 |
4 |
268 |
SH |
|
OTR |
2 |
0 |
268 |
0 |
GLOBAL BRASS & COPPR HLDGS INC |
COMMON |
37953G103 |
3,516 |
239,700 |
SH |
|
DFND |
4 |
207,200 |
0 |
32,500 |
GLOBAL BRASS & COPPR HLDGS INC |
COMMON |
37953G103 |
2 |
167 |
SH |
|
DFND |
7 |
167 |
0 |
0 |
GLOBE SPECIALTY METALS INC |
COMMON |
37954N206 |
258 |
14,200 |
SH |
|
DFND |
2 |
14,200 |
0 |
0 |
GLOBE SPECIALTY METALS INC |
COMMON |
37954N206 |
0 |
22 |
SH |
|
OTR |
2 |
0 |
22 |
0 |
GLOBE SPECIALTY METALS INC |
COMMON |
37954N206 |
4 |
208 |
SH |
|
OTR |
2 |
0 |
208 |
0 |
GLOBE SPECIALTY METALS INC |
COMMON |
37954N206 |
2,154 |
118,400 |
SH |
|
DFND |
4 |
118,400 |
0 |
0 |
GLOBE SPECIALTY METALS INC |
COMMON |
37954N206 |
2 |
95 |
SH |
|
DFND |
4 |
0 |
0 |
95 |
GLOBE SPECIALTY METALS INC |
COMMON |
37954N206 |
26 |
1,422 |
SH |
|
DFND |
7 |
1,422 |
0 |
0 |
GLOBUS MED INC |
COMMON |
379577208 |
3,273 |
166,411 |
SH |
|
DFND |
4 |
0 |
0 |
166,411 |
GLOBUS MED INC |
COMMON |
379577208 |
8 |
407 |
SH |
|
DFND |
7 |
407 |
0 |
0 |
GOGO INC |
COMMON |
38046C109 |
1 |
84 |
SH |
|
OTR |
2 |
0 |
84 |
0 |
GOGO INC |
COMMON |
38046C109 |
7 |
405 |
SH |
|
DFND |
7 |
405 |
0 |
0 |
GOGO INC |
COMMON |
38046C109 |
5 |
290 |
SH |
|
OTR |
1 |
0 |
290 |
0 |
GOGO INC |
COMMON |
38046C109 |
306 |
18,122 |
SH |
|
OTR |
9 |
0 |
0 |
18,122 |
GOGO INC |
OPTION |
38046C901 |
337 |
20,000 |
SH |
Call |
DFND |
5 |
20,000 |
0 |
0 |
GOGO INC |
OPTION |
38046C950 |
1,099 |
65,200 |
SH |
Put |
DFND |
5 |
65,200 |
0 |
0 |
GOLD FIELDS LTD-SPONS ADR |
ADR |
38059T106 |
1 |
292 |
SH |
|
DFND |
2 |
292 |
0 |
0 |
GOLD FIELDS LTD-SPONS ADR |
ADR |
38059T106 |
9,790 |
2,510,249 |
SH |
|
DFND |
5 |
2,510,249 |
0 |
0 |
GOLD FIELDS LTD-SPONS ADR |
ADR |
38059T106 |
877 |
224,757 |
SH |
|
OTR |
9 |
0 |
0 |
224,757 |
GOLDCORP INC |
COMMON |
380956409 |
20 |
880 |
SH |
|
OTR |
2 |
0 |
880 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
19 |
845 |
SH |
|
OTR |
2 |
845 |
0 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
72 |
3,116 |
SH |
|
DFND |
4 |
0 |
0 |
3,116 |
GOLDCORP INC |
COMMON |
380956409 |
3,841 |
166,778 |
SH |
|
DFND |
4 |
166,778 |
0 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
4,641 |
201,512 |
SH |
|
DFND |
5 |
201,512 |
0 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
542 |
23,524 |
SH |
|
DFND |
6 |
23,524 |
0 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
9,276 |
402,768 |
SH |
|
DFND |
7 |
402,768 |
0 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
45,226 |
1,963,772 |
SH |
|
DFND |
8 |
1,913,854 |
46,270 |
3,648 |
GOLDCORP INC |
COMMON |
380956409 |
2,280 |
98,989 |
SH |
|
DFND |
8 |
98,989 |
0 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
672 |
29,164 |
SH |
|
OTR |
8 |
0 |
29,164 |
0 |
GOLDCORP INC |
COMMON |
380956409 |
15,435 |
670,220 |
SH |
|
OTR |
9 |
0 |
0 |
670,220 |
GOLDCORP INC |
OPTION |
380956904 |
2,245 |
97,500 |
SH |
Call |
DFND |
5 |
97,500 |
0 |
0 |
GOLDCORP INC |
OPTION |
380956953 |
859 |
37,300 |
SH |
Put |
DFND |
5 |
37,300 |
0 |
0 |
GOLDEN MINERALS CO |
COMMON |
381119106 |
10 |
14,995 |
SH |
|
DFND |
5 |
14,995 |
0 |
0 |
GOLDEN MINERALS CO |
COMMON |
381119106 |
0 |
87 |
SH |
|
DFND |
7 |
87 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
81,112 |
441,856 |
SH |
|
DFND |
2 |
441,856 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
7,211 |
39,280 |
SH |
|
DFND |
2 |
30,369 |
900 |
8,011 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
5,555 |
30,261 |
SH |
|
DFND |
2 |
29,426 |
0 |
835 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
23,123 |
125,962 |
SH |
|
OTR |
2 |
16,998 |
102,688 |
6,276 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
4,651 |
25,334 |
SH |
|
OTR |
2 |
7,437 |
13,546 |
4,351 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
452,040 |
2,462,496 |
SH |
|
DFND |
4 |
2,084,737 |
0 |
377,759 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
14,579 |
79,419 |
SH |
|
DFND |
4 |
79,419 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
2,385 |
12,992 |
SH |
|
DFND |
4 |
12,992 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
6,606 |
35,986 |
SH |
|
DFND |
4 |
35,986 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
674 |
3,674 |
SH |
|
DFND |
4 |
2,132 |
0 |
1,542 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
52 |
284 |
SH |
|
DFND |
6 |
284 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
13,195 |
71,881 |
SH |
|
DFND |
7 |
71,881 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
2,470 |
13,456 |
SH |
|
DFND |
8 |
13,456 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
1,541 |
8,394 |
SH |
|
OTR |
8 |
0 |
8,394 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
23,286 |
126,850 |
SH |
|
DFND |
1 |
126,850 |
0 |
0 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
2,378 |
12,955 |
SH |
|
OTR |
1 |
170 |
12,760 |
25 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
4,822 |
26,269 |
SH |
|
OTR |
9 |
0 |
0 |
26,269 |
GOLDMAN SACHS GP |
COMMON |
38141G104 |
10,050 |
54,749 |
SH |
|
DFND |
10 |
22,011 |
0 |
32,738 |
GOLDMAN SACHS GP |
OPTION |
38141G906 |
23,919 |
130,300 |
SH |
Call |
DFND |
5 |
130,300 |
0 |
0 |
GOLDMAN SACHS GP |
OPTION |
38141G955 |
17,531 |
95,500 |
SH |
Put |
DFND |
5 |
95,500 |
0 |
0 |
GOODRICH PETE CORP |
BOND |
382410AC2 |
25 |
25,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
GOODRICH PETE CORP |
BOND |
382410AG3 |
2,403 |
2,276,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
GOODRICH PETE CORP |
COMMON |
382410405 |
292 |
19,693 |
SH |
|
DFND |
7 |
19,693 |
0 |
0 |
GOODRICH PETE CORP |
OPTION |
382410959 |
21,860 |
1,475,000 |
SH |
Put |
DFND |
2 |
1,475,000 |
0 |
0 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
1,769 |
78,341 |
SH |
|
DFND |
2 |
78,341 |
0 |
0 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
10 |
430 |
SH |
|
DFND |
2 |
430 |
0 |
0 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
180 |
7,957 |
SH |
|
OTR |
2 |
296 |
7,661 |
0 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
84 |
3,722 |
SH |
|
OTR |
2 |
80 |
491 |
3,151 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
3,916 |
173,370 |
SH |
|
DFND |
4 |
149,570 |
0 |
23,800 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
1,940 |
85,882 |
SH |
|
DFND |
4 |
0 |
0 |
85,882 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
23 |
1,036 |
SH |
|
DFND |
4 |
0 |
0 |
1,036 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
11,281 |
499,492 |
SH |
|
DFND |
5 |
499,492 |
0 |
0 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
2,310 |
102,277 |
SH |
|
DFND |
7 |
102,277 |
0 |
0 |
GOODYEAR TIRE&RUBR |
COMMON |
382550101 |
34 |
1,504 |
SH |
|
OTR |
1 |
0 |
1,504 |
0 |
GOODYEAR TIRE&RUBR |
OPTION |
382550903 |
508 |
22,500 |
SH |
Call |
DFND |
5 |
22,500 |
0 |
0 |
GOODYEAR TIRE&RUBR |
OPTION |
382550952 |
1,129 |
50,000 |
SH |
Put |
DFND |
5 |
50,000 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
170,590 |
289,917 |
SH |
|
DFND |
2 |
289,917 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
24,624 |
41,848 |
SH |
|
DFND |
2 |
30,713 |
686 |
10,449 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
35,246 |
59,901 |
SH |
|
DFND |
2 |
58,184 |
287 |
1,421 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
22,860 |
38,850 |
SH |
|
DFND |
2 |
38,850 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
41,809 |
71,055 |
SH |
|
OTR |
2 |
19,199 |
45,417 |
6,439 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
12,726 |
21,628 |
SH |
|
OTR |
2 |
12,287 |
4,401 |
4,934 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
880 |
1,495 |
SH |
|
OTR |
2 |
0 |
1,495 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
503 |
854 |
SH |
|
OTR |
2 |
0 |
854 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
436 |
741 |
SH |
|
OTR |
2 |
0 |
741 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
18 |
30 |
SH |
|
OTR |
2 |
0 |
30 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
462 |
785 |
SH |
|
OTR |
2 |
0 |
785 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
3,825 |
6,501 |
SH |
|
OTR |
2 |
0 |
6,501 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
1,548,983 |
2,632,489 |
SH |
|
DFND |
4 |
2,295,181 |
0 |
337,308 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
16,085 |
27,336 |
SH |
|
DFND |
4 |
27,336 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
40,812 |
69,360 |
SH |
|
DFND |
4 |
69,360 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
12,077 |
20,525 |
SH |
|
DFND |
4 |
20,525 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
4,352 |
7,396 |
SH |
|
DFND |
4 |
7,396 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
67,975 |
115,524 |
SH |
|
DFND |
4 |
115,524 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
1,430 |
2,430 |
SH |
|
DFND |
4 |
1,361 |
0 |
1,069 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
3,923 |
6,667 |
SH |
|
OTR |
4 |
6,667 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
82,765 |
140,658 |
SH |
|
DFND |
5 |
140,658 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
977 |
1,661 |
SH |
|
DFND |
6 |
1,661 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
11,063 |
18,801 |
SH |
|
DFND |
7 |
18,801 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
7,424 |
12,617 |
SH |
|
DFND |
8 |
12,617 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
199,165 |
338,480 |
SH |
|
DFND |
8 |
329,682 |
0 |
8,798 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
993 |
1,687 |
SH |
|
DFND |
8 |
1,687 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
21,259 |
36,129 |
SH |
|
DFND |
8 |
36,129 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
11,207 |
19,047 |
SH |
|
DFND |
8 |
6,965 |
0 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
14,920 |
25,356 |
SH |
|
OTR |
8 |
0 |
25,356 |
0 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
965,511 |
1,640,881 |
SH |
|
DFND |
1 |
19,155 |
344 |
1,621,382 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
2,865 |
4,869 |
SH |
|
OTR |
1 |
1,095 |
3,387 |
387 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
22,788 |
38,728 |
SH |
|
OTR |
9 |
0 |
0 |
38,728 |
GOOGLE INC-CL A |
COMMON |
38259P508 |
32,839 |
55,809 |
SH |
|
DFND |
10 |
26,377 |
0 |
29,432 |
GOOGLE INC |
COMMON |
38259P706 |
255,443 |
442,433 |
SH |
|
DFND |
2 |
442,433 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
51,221 |
88,716 |
SH |
|
DFND |
2 |
75,638 |
775 |
12,303 |
GOOGLE INC |
COMMON |
38259P706 |
57,219 |
99,105 |
SH |
|
DFND |
2 |
96,731 |
379 |
1,981 |
GOOGLE INC |
COMMON |
38259P706 |
21,637 |
37,475 |
SH |
|
DFND |
2 |
37,475 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
48,119 |
83,343 |
SH |
|
OTR |
2 |
29,790 |
46,699 |
6,854 |
GOOGLE INC |
COMMON |
38259P706 |
13,577 |
23,515 |
SH |
|
OTR |
2 |
13,466 |
4,741 |
5,298 |
GOOGLE INC |
COMMON |
38259P706 |
2,255,462 |
3,906,509 |
SH |
|
DFND |
4 |
3,503,016 |
0 |
403,493 |
GOOGLE INC |
COMMON |
38259P706 |
15,148 |
26,236 |
SH |
|
DFND |
4 |
26,236 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
63,977 |
110,810 |
SH |
|
DFND |
4 |
110,810 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
15,832 |
27,422 |
SH |
|
DFND |
4 |
27,422 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
4,270 |
7,396 |
SH |
|
DFND |
4 |
7,396 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
88,981 |
154,117 |
SH |
|
DFND |
4 |
114,177 |
0 |
39,940 |
GOOGLE INC |
COMMON |
38259P706 |
1,619 |
2,805 |
SH |
|
DFND |
4 |
1,736 |
0 |
1,069 |
GOOGLE INC |
COMMON |
38259P706 |
4,495 |
7,786 |
SH |
|
OTR |
4 |
7,786 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
52,381 |
90,725 |
SH |
|
DFND |
5 |
90,725 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
23,591 |
40,860 |
SH |
|
DFND |
8 |
40,860 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
189,726 |
328,610 |
SH |
|
DFND |
8 |
320,486 |
0 |
8,124 |
GOOGLE INC |
COMMON |
38259P706 |
1,485 |
2,572 |
SH |
|
DFND |
8 |
2,572 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
24,684 |
42,754 |
SH |
|
DFND |
8 |
42,754 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
10,358 |
17,941 |
SH |
|
DFND |
8 |
5,859 |
0 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
14,163 |
24,531 |
SH |
|
OTR |
8 |
0 |
24,531 |
0 |
GOOGLE INC |
COMMON |
38259P706 |
950,003 |
1,645,426 |
SH |
|
DFND |
1 |
23,110 |
551 |
1,621,765 |
GOOGLE INC |
COMMON |
38259P706 |
3,669 |
6,354 |
SH |
|
OTR |
1 |
1,092 |
4,645 |
617 |
GOOGLE INC |
COMMON |
38259P706 |
20,728 |
35,902 |
SH |
|
OTR |
9 |
0 |
0 |
35,902 |
GOOGLE INC |
COMMON |
38259P706 |
39,316 |
68,096 |
SH |
|
DFND |
10 |
34,372 |
0 |
33,724 |
GOPRO INC |
COMMON |
38268T103 |
707 |
7,550 |
SH |
|
DFND |
2 |
7,550 |
0 |
0 |
GOPRO INC |
COMMON |
38268T103 |
10,897 |
116,300 |
SH |
|
DFND |
4 |
97,950 |
0 |
18,350 |
GOPRO INC |
COMMON |
38268T103 |
13,225 |
141,144 |
SH |
|
DFND |
5 |
141,144 |
0 |
0 |
GOPRO INC |
COMMON |
38268T103 |
113 |
1,205 |
SH |
|
DFND |
7 |
1,205 |
0 |
0 |
GOPRO INC |
COMMON |
38268T103 |
3,521 |
37,573 |
SH |
|
OTR |
9 |
0 |
0 |
37,573 |
GOPRO INC |
OPTION |
38268T954 |
13,352 |
142,500 |
SH |
Put |
DFND |
5 |
142,500 |
0 |
0 |
GOVERNMENT PROPERTIES INCOME |
COMMON |
38376A103 |
949 |
43,300 |
SH |
|
DFND |
2 |
43,300 |
0 |
0 |
GOVERNMENT PROPERTIES INCOME |
COMMON |
38376A103 |
13,481 |
615,272 |
SH |
|
DFND |
4 |
536,272 |
0 |
79,000 |
GOVERNMENT PROPERTIES INCOME |
COMMON |
38376A103 |
6 |
295 |
SH |
|
DFND |
6 |
295 |
0 |
0 |
GOVERNMENT PROPERTIES INCOME |
COMMON |
38376A103 |
25 |
1,153 |
SH |
|
DFND |
7 |
1,153 |
0 |
0 |
WR GRACE & CO |
COMMON |
38388F108 |
3,039 |
33,419 |
SH |
|
OTR |
2 |
0 |
33,419 |
0 |
WR GRACE & CO |
COMMON |
38388F108 |
39 |
427 |
SH |
|
OTR |
2 |
3 |
74 |
350 |
WR GRACE & CO |
COMMON |
38388F108 |
6,211 |
68,299 |
SH |
|
DFND |
5 |
68,299 |
0 |
0 |
WR GRACE & CO |
COMMON |
38388F108 |
55 |
607 |
SH |
|
DFND |
7 |
607 |
0 |
0 |
WR GRACE & CO |
COMMON |
38388F108 |
2 |
20 |
SH |
|
OTR |
9 |
0 |
0 |
20 |
GRACO INC |
COMMON |
384109104 |
1,357 |
18,598 |
SH |
|
DFND |
2 |
18,598 |
0 |
0 |
GRACO INC |
COMMON |
384109104 |
4 |
52 |
SH |
|
DFND |
2 |
52 |
0 |
0 |
GRACO INC |
COMMON |
384109104 |
96 |
1,318 |
SH |
|
OTR |
2 |
0 |
1,318 |
0 |
GRACO INC |
COMMON |
384109104 |
8 |
116 |
SH |
|
OTR |
2 |
5 |
103 |
8 |
GRACO INC |
COMMON |
384109104 |
23,999 |
328,837 |
SH |
|
DFND |
4 |
286,865 |
0 |
41,972 |
GRACO INC |
COMMON |
384109104 |
1,932 |
26,476 |
SH |
|
DFND |
4 |
26,476 |
0 |
0 |
GRACO INC |
COMMON |
384109104 |
1,044 |
14,309 |
SH |
|
DFND |
5 |
14,309 |
0 |
0 |
GRACO INC |
COMMON |
384109104 |
35 |
486 |
SH |
|
DFND |
7 |
486 |
0 |
0 |
GRACO INC |
COMMON |
384109104 |
448 |
6,134 |
SH |
|
DFND |
8 |
6,134 |
0 |
0 |
GRACO INC |
COMMON |
384109104 |
3 |
40 |
SH |
|
OTR |
1 |
0 |
40 |
0 |
GRACO INC |
COMMON |
384109104 |
1,496 |
20,493 |
SH |
|
DFND |
10 |
0 |
0 |
20,493 |
GRAFTECH INTERNATIONAL LTD |
COMMON |
384313102 |
22 |
4,800 |
SH |
|
DFND |
2 |
4,800 |
0 |
0 |
GRAFTECH INTERNATIONAL LTD |
COMMON |
384313102 |
4 |
842 |
SH |
|
OTR |
2 |
0 |
842 |
0 |
GRAFTECH INTERNATIONAL LTD |
COMMON |
384313102 |
9 |
2,000 |
SH |
|
OTR |
2 |
0 |
0 |
2,000 |
GRAFTECH INTERNATIONAL LTD |
COMMON |
384313102 |
400 |
87,442 |
SH |
|
DFND |
4 |
76,342 |
0 |
11,100 |
GRAFTECH INTERNATIONAL LTD |
COMMON |
384313102 |
5 |
1,019 |
SH |
|
DFND |
7 |
1,019 |
0 |
0 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
3,764 |
5,380 |
SH |
|
DFND |
2 |
5,380 |
0 |
0 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
23,681 |
33,850 |
SH |
|
OTR |
2 |
0 |
23,850 |
10,000 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
2 |
3 |
SH |
|
OTR |
2 |
0 |
3 |
0 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
35,920 |
51,345 |
SH |
|
DFND |
4 |
49,410 |
0 |
1,935 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
3,480 |
4,975 |
SH |
|
DFND |
4 |
0 |
0 |
4,975 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
2,579 |
3,686 |
SH |
|
DFND |
5 |
3,686 |
0 |
0 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
27 |
39 |
SH |
|
DFND |
7 |
39 |
0 |
0 |
GRAHAM HLDGS CO |
COMMON |
384637104 |
997 |
1,425 |
SH |
|
OTR |
9 |
0 |
0 |
1,425 |
GRAINGER(WW)INC |
COMMON |
384802104 |
9,688 |
38,498 |
SH |
|
DFND |
2 |
38,498 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
4,869 |
19,350 |
SH |
|
DFND |
2 |
19,350 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
990 |
3,933 |
SH |
|
DFND |
2 |
3,933 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
1,766 |
7,018 |
SH |
|
OTR |
2 |
3,398 |
3,620 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
948 |
3,766 |
SH |
|
OTR |
2 |
3,079 |
336 |
351 |
GRAINGER(WW)INC |
COMMON |
384802104 |
114,457 |
454,825 |
SH |
|
DFND |
4 |
317,664 |
0 |
137,161 |
GRAINGER(WW)INC |
COMMON |
384802104 |
5,038 |
20,021 |
SH |
|
DFND |
4 |
20,021 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
21 |
85 |
SH |
|
DFND |
4 |
85 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
4,942 |
19,637 |
SH |
|
DFND |
4 |
19,637 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
58 |
229 |
SH |
|
DFND |
4 |
0 |
0 |
229 |
GRAINGER(WW)INC |
COMMON |
384802104 |
4,978 |
19,782 |
SH |
|
DFND |
5 |
19,782 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
1,291 |
5,130 |
SH |
|
DFND |
7 |
5,130 |
0 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
2,039 |
8,102 |
SH |
|
DFND |
8 |
7,442 |
0 |
660 |
GRAINGER(WW)INC |
COMMON |
384802104 |
1,276 |
5,069 |
SH |
|
OTR |
8 |
0 |
5,069 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
14 |
56 |
SH |
|
OTR |
1 |
0 |
56 |
0 |
GRAINGER(WW)INC |
COMMON |
384802104 |
40 |
160 |
SH |
|
OTR |
9 |
0 |
0 |
160 |
GRAINGER(WW)INC |
COMMON |
384802104 |
4,226 |
16,794 |
SH |
|
DFND |
10 |
3,210 |
0 |
13,584 |
GRANA Y MONTERO SA |
ADR |
38500P208 |
8,552 |
569,370 |
SH |
|
DFND |
4 |
569,370 |
0 |
0 |
GRANA Y MONTERO SA |
ADR |
38500P208 |
2,649 |
176,360 |
SH |
|
DFND |
4 |
117,120 |
0 |
59,240 |
GRANA Y MONTERO SA |
ADR |
38500P208 |
52 |
3,472 |
SH |
|
DFND |
5 |
3,472 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COMMON |
38500T101 |
2 |
400 |
SH |
|
DFND |
2 |
400 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COMMON |
38500T101 |
17 |
2,995 |
SH |
|
OTR |
2 |
0 |
0 |
2,995 |
GRAN TIERRA ENERGY INC |
COMMON |
38500T101 |
1,748 |
315,477 |
SH |
|
DFND |
4 |
177,730 |
0 |
137,747 |
GRAN TIERRA ENERGY INC |
COMMON |
38500T101 |
27,380 |
4,942,300 |
SH |
|
DFND |
8 |
4,822,415 |
119,885 |
0 |
GRAN TIERRA ENERGY INC |
COMMON |
38500T101 |
993 |
179,300 |
SH |
|
DFND |
8 |
179,300 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COMMON |
38500T101 |
294 |
52,999 |
SH |
|
OTR |
8 |
0 |
52,999 |
0 |
GRANITE CONST |
COMMON |
387328107 |
258 |
8,100 |
SH |
|
DFND |
2 |
8,100 |
0 |
0 |
GRANITE CONST |
COMMON |
387328107 |
49 |
1,554 |
SH |
|
OTR |
2 |
193 |
1,361 |
0 |
GRANITE CONST |
COMMON |
387328107 |
7 |
232 |
SH |
|
OTR |
2 |
6 |
226 |
0 |
GRANITE CONST |
COMMON |
387328107 |
821 |
25,795 |
SH |
|
DFND |
4 |
25,795 |
0 |
0 |
GRANITE CONST |
COMMON |
387328107 |
9 |
295 |
SH |
|
DFND |
7 |
295 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON |
388689101 |
1,569 |
126,250 |
SH |
|
DFND |
2 |
126,250 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON |
388689101 |
120 |
9,683 |
SH |
|
OTR |
2 |
0 |
9,683 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON |
388689101 |
21 |
1,726 |
SH |
|
OTR |
2 |
0 |
1,726 |
0 |
GRAPHIC PACKAGING HOLDING CO |
COMMON |
388689101 |
31,470 |
2,531,786 |
SH |
|
DFND |
4 |
2,203,931 |
0 |
327,855 |
GRAPHIC PACKAGING HOLDING CO |
COMMON |
388689101 |
32 |
2,602 |
SH |
|
DFND |
7 |
2,602 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COMMON |
390905107 |
91 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
GREAT SOUTHERN BANCORP INC |
COMMON |
390905107 |
67 |
2,210 |
SH |
|
OTR |
2 |
0 |
1,020 |
1,190 |
GREAT SOUTHERN BANCORP INC |
COMMON |
390905107 |
2,923 |
96,350 |
SH |
|
DFND |
4 |
89,550 |
0 |
6,800 |
GREAT SOUTHERN BANCORP INC |
COMMON |
390905107 |
2 |
80 |
SH |
|
DFND |
7 |
80 |
0 |
0 |
GREAT PLAINS ENERGY INC |
COMMON |
391164100 |
1,530 |
63,300 |
SH |
|
DFND |
2 |
63,300 |
0 |
0 |
GREAT PLAINS ENERGY INC |
COMMON |
391164100 |
17 |
692 |
SH |
|
OTR |
2 |
0 |
692 |
0 |
GREAT PLAINS ENERGY INC |
COMMON |
391164100 |
77 |
3,190 |
SH |
|
OTR |
2 |
0 |
641 |
2,549 |
GREAT PLAINS ENERGY INC |
COMMON |
391164100 |
5,732 |
237,160 |
SH |
|
DFND |
4 |
202,933 |
0 |
34,227 |
GREAT PLAINS ENERGY INC |
COMMON |
391164100 |
1,040 |
43,041 |
SH |
|
DFND |
5 |
43,041 |
0 |
0 |
GREAT PLAINS ENERGY INC |
COMMON |
391164100 |
28 |
1,155 |
SH |
|
DFND |
7 |
1,155 |
0 |
0 |
GREATBATCH INC |
COMMON |
39153L106 |
1,790 |
42,000 |
SH |
|
DFND |
2 |
42,000 |
0 |
0 |
GREATBATCH INC |
COMMON |
39153L106 |
9 |
206 |
SH |
|
OTR |
2 |
0 |
206 |
0 |
GREATBATCH INC |
COMMON |
39153L106 |
5 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
GREATBATCH INC |
COMMON |
39153L106 |
12,849 |
301,542 |
SH |
|
DFND |
4 |
222,942 |
0 |
78,600 |
GREATBATCH INC |
COMMON |
39153L106 |
1,273 |
29,883 |
SH |
|
DFND |
4 |
0 |
0 |
29,883 |
GREATBATCH INC |
COMMON |
39153L106 |
24 |
568 |
SH |
|
DFND |
7 |
568 |
0 |
0 |
GREEN DOT CORP |
COMMON |
39304D102 |
1,702 |
80,500 |
SH |
|
DFND |
2 |
80,500 |
0 |
0 |
GREEN DOT CORP |
COMMON |
39304D102 |
1 |
46 |
SH |
|
OTR |
2 |
0 |
46 |
0 |
GREEN DOT CORP |
COMMON |
39304D102 |
25,539 |
1,208,100 |
SH |
|
DFND |
4 |
1,046,600 |
0 |
161,500 |
GREEN DOT CORP |
COMMON |
39304D102 |
13 |
606 |
SH |
|
DFND |
7 |
606 |
0 |
0 |
GREEN DOT CORP |
COMMON |
39304D102 |
2 |
116 |
SH |
|
OTR |
1 |
0 |
116 |
0 |
GREEN PLAINS RENEWABLE ENERG |
COMMON |
393222104 |
2,333 |
62,400 |
SH |
|
DFND |
2 |
62,400 |
0 |
0 |
GREEN PLAINS RENEWABLE ENERG |
COMMON |
393222104 |
23,391 |
625,600 |
SH |
|
DFND |
4 |
543,200 |
0 |
82,400 |
GREEN PLAINS RENEWABLE ENERG |
COMMON |
393222104 |
8,238 |
220,331 |
SH |
|
DFND |
4 |
4,055 |
0 |
216,276 |
GREEN PLAINS RENEWABLE ENERG |
COMMON |
393222104 |
34 |
902 |
SH |
|
DFND |
7 |
902 |
0 |
0 |
GREENBRIER COMPANIES INC |
COMMON |
393657101 |
851 |
11,600 |
SH |
|
DFND |
2 |
11,600 |
0 |
0 |
GREENBRIER COMPANIES INC |
COMMON |
393657101 |
92 |
1,255 |
SH |
|
OTR |
2 |
0 |
125 |
1,130 |
GREENBRIER COMPANIES INC |
COMMON |
393657101 |
5,951 |
81,100 |
SH |
|
DFND |
4 |
56,600 |
0 |
24,500 |
GREENBRIER COMPANIES INC |
COMMON |
393657101 |
16 |
217 |
SH |
|
DFND |
7 |
217 |
0 |
0 |
GREENBRIER COMPANIES INC |
COMMON |
393657101 |
99 |
1,345 |
SH |
|
OTR |
9 |
0 |
0 |
1,345 |
GREENHILL & CO INC |
COMMON |
395259104 |
1,298 |
27,916 |
SH |
|
DFND |
2 |
27,916 |
0 |
0 |
GREENHILL & CO INC |
COMMON |
395259104 |
29 |
618 |
SH |
|
OTR |
2 |
0 |
618 |
0 |
GREENHILL & CO INC |
COMMON |
395259104 |
27 |
572 |
SH |
|
OTR |
2 |
0 |
572 |
0 |
GREENHILL & CO INC |
COMMON |
395259104 |
36,145 |
777,480 |
SH |
|
DFND |
4 |
687,238 |
0 |
90,242 |
GREENHILL & CO INC |
COMMON |
395259104 |
24 |
508 |
SH |
|
DFND |
7 |
508 |
0 |
0 |
GREENHILL & CO INC |
COMMON |
395259104 |
1,597 |
34,350 |
SH |
|
DFND |
8 |
34,350 |
0 |
0 |
GREIF INC-CL A |
COMMON |
397624107 |
48 |
1,103 |
SH |
|
OTR |
2 |
0 |
103 |
1,000 |
GREIF INC-CL A |
COMMON |
397624107 |
354 |
8,075 |
SH |
|
DFND |
4 |
6,475 |
0 |
1,600 |
GREIF INC-CL A |
COMMON |
397624107 |
10 |
227 |
SH |
|
DFND |
7 |
227 |
0 |
0 |
GRIFFIN LAND & NURSERIES |
COMMON |
398231100 |
861 |
30,000 |
SH |
|
DFND |
2 |
30,000 |
0 |
0 |
GRIFFIN LAND & NURSERIES |
COMMON |
398231100 |
2 |
55 |
SH |
|
DFND |
5 |
55 |
0 |
0 |
GRIFFON CORP |
COMMON |
398433102 |
372 |
32,700 |
SH |
|
DFND |
2 |
32,700 |
0 |
0 |
GRIFFON CORP |
COMMON |
398433102 |
40 |
3,521 |
SH |
|
OTR |
2 |
0 |
0 |
3,521 |
GRIFFON CORP |
COMMON |
398433102 |
1,180 |
103,600 |
SH |
|
DFND |
4 |
103,600 |
0 |
0 |
GRIFFON CORP |
COMMON |
398433102 |
11 |
996 |
SH |
|
DFND |
7 |
996 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
2,314 |
65,878 |
SH |
|
DFND |
2 |
65,878 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
701 |
19,953 |
SH |
|
OTR |
2 |
0 |
19,378 |
575 |
GRIFOLS S A |
ADR |
398438408 |
43 |
1,212 |
SH |
|
OTR |
2 |
0 |
427 |
785 |
GRIFOLS S A |
ADR |
398438408 |
8,605 |
244,955 |
SH |
|
DFND |
4 |
244,955 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
3,664 |
104,310 |
SH |
|
DFND |
5 |
104,310 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
1,284 |
36,553 |
SH |
|
DFND |
8 |
36,553 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
3,320 |
94,502 |
SH |
|
DFND |
8 |
94,502 |
0 |
0 |
GRIFOLS S A |
ADR |
398438408 |
10 |
281 |
SH |
|
OTR |
1 |
23 |
258 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON |
398905109 |
356 |
4,900 |
SH |
|
DFND |
2 |
4,900 |
0 |
0 |
GROUP 1 AUTOMOTIVE INC |
COMMON |
398905109 |
39 |
536 |
SH |
|
OTR |
2 |
0 |
31 |
505 |
GROUP 1 AUTOMOTIVE INC |
COMMON |
398905109 |
1,138 |
15,648 |
SH |
|
DFND |
4 |
15,648 |
0 |
0 |
GROUPON INC |
COMMON |
399473107 |
19 |
2,785 |
SH |
|
OTR |
2 |
0 |
2,785 |
0 |
GROUPON INC |
COMMON |
399473107 |
17 |
2,558 |
SH |
|
OTR |
2 |
0 |
1,127 |
1,431 |
GROUPON INC |
COMMON |
399473107 |
1,705 |
255,200 |
SH |
|
DFND |
4 |
206,700 |
0 |
48,500 |
GROUPON INC |
COMMON |
399473107 |
2,523 |
377,759 |
SH |
|
DFND |
7 |
377,759 |
0 |
0 |
GROUPON INC |
OPTION |
399473909 |
1,230 |
184,100 |
SH |
Call |
DFND |
5 |
184,100 |
0 |
0 |
GROUPON INC |
OPTION |
399473958 |
1,373 |
205,500 |
SH |
Put |
DFND |
5 |
205,500 |
0 |
0 |
GRUBHUB INC |
COMMON |
400110102 |
518 |
15,135 |
SH |
|
DFND |
2 |
15,135 |
0 |
0 |
GRUBHUB INC |
COMMON |
400110102 |
4,109 |
120,000 |
SH |
|
DFND |
2 |
120,000 |
0 |
0 |
GRUBHUB INC |
COMMON |
400110102 |
63,792 |
1,863,093 |
SH |
|
DFND |
3 |
1,863,093 |
0 |
0 |
GRUBHUB INC |
COMMON |
400110102 |
14,076 |
411,088 |
SH |
|
DFND |
4 |
362,882 |
0 |
48,206 |
GRUBHUB INC |
COMMON |
400110102 |
523 |
15,267 |
SH |
|
DFND |
8 |
15,267 |
0 |
0 |
GRUPO TELEVISA SA-SPONS ADR |
ADR |
40049J206 |
3 |
90 |
SH |
|
DFND |
2 |
90 |
0 |
0 |
GRUPO TELEVISA SA-SPONS ADR |
ADR |
40049J206 |
1 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
GRUPO TELEVISA SA-SPONS ADR |
ADR |
40049J206 |
282,903 |
8,350,152 |
SH |
|
DFND |
5 |
8,350,152 |
0 |
0 |
GRUPO TELEVISA SA-SPONS ADR |
ADR |
40049J206 |
650 |
19,187 |
SH |
|
DFND |
7 |
19,187 |
0 |
0 |
GRUPO AEROPORTUARIO DEL-ADR |
ADR |
400501102 |
266 |
7,545 |
SH |
|
DFND |
5 |
7,545 |
0 |
0 |
GPO AEROPORTUARIO |
ADR |
40051E202 |
1 |
10 |
SH |
|
DFND |
2 |
10 |
0 |
0 |
GPO AEROPORTUARIO |
ADR |
40051E202 |
22,464 |
174,828 |
SH |
|
DFND |
4 |
174,828 |
0 |
0 |
GPO AEROPORTUARIO |
ADR |
40051E202 |
785 |
6,111 |
SH |
|
DFND |
4 |
0 |
0 |
6,111 |
GPO AEROPORTUARIO |
ADR |
40051E202 |
7,061 |
54,957 |
SH |
|
DFND |
4 |
38,677 |
0 |
16,280 |
GPO AEROPORTUARIO |
ADR |
40051E202 |
0 |
2 |
SH |
|
DFND |
7 |
2 |
0 |
0 |
GPO AEROPORTUARIO |
ADR |
40051E202 |
21,504 |
167,362 |
SH |
|
DFND |
8 |
167,362 |
0 |
0 |
GRUPO FINANCIERO SANTANDER MEX |
ADR |
40053C105 |
30,942 |
2,286,913 |
SH |
|
DFND |
5 |
2,286,913 |
0 |
0 |
GRUPO FINANCIERO SANTANDER MEX |
ADR |
40053C105 |
2,176 |
160,860 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
GRUPO FINANCIERO SANTANDER MEX |
ADR |
40053C105 |
20 |
1,443 |
SH |
|
OTR |
9 |
0 |
0 |
1,443 |
GRUPO AVAL ACCIONES Y VALORE |
ADR |
40053W101 |
7,221 |
532,903 |
SH |
|
DFND |
5 |
532,903 |
0 |
0 |
GUARANTY BANCORP DEL |
COMMON |
40075T607 |
35 |
2,625 |
SH |
|
DFND |
2 |
2,625 |
0 |
0 |
GUARANTY BANCORP DEL |
COMMON |
40075T607 |
856 |
63,375 |
SH |
|
DFND |
4 |
54,950 |
0 |
8,425 |
GUESS? INC |
COMMON |
401617105 |
833 |
37,925 |
SH |
|
DFND |
2 |
37,925 |
0 |
0 |
GUESS? INC |
COMMON |
401617105 |
8 |
342 |
SH |
|
OTR |
2 |
0 |
342 |
0 |
GUESS? INC |
COMMON |
401617105 |
16,657 |
758,166 |
SH |
|
DFND |
4 |
710,441 |
0 |
47,725 |
GUESS? INC |
COMMON |
401617105 |
154 |
7,015 |
SH |
|
DFND |
4 |
0 |
0 |
7,015 |
GUESS? INC |
COMMON |
401617105 |
71 |
3,224 |
SH |
|
OTR |
9 |
0 |
0 |
3,224 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
10,603 |
239,134 |
SH |
|
DFND |
2 |
239,134 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
4,123 |
92,984 |
SH |
|
DFND |
2 |
92,862 |
0 |
122 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
1,278 |
28,824 |
SH |
|
DFND |
2 |
28,824 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
8 |
184 |
SH |
|
OTR |
2 |
106 |
78 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
143,809 |
3,243,324 |
SH |
|
DFND |
4 |
3,051,223 |
0 |
192,101 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
120 |
2,699 |
SH |
|
DFND |
4 |
2,699 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
2,210 |
49,840 |
SH |
|
DFND |
4 |
49,840 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
24 |
533 |
SH |
|
DFND |
7 |
533 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
1,218 |
27,469 |
SH |
|
DFND |
8 |
27,469 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
334 |
7,536 |
SH |
|
DFND |
1 |
7,536 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
2 |
46 |
SH |
|
OTR |
1 |
46 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
355 |
8,005 |
SH |
|
OTR |
9 |
0 |
0 |
8,005 |
GUIDEWIRE SOFTWARE INC |
COMMON |
40171V100 |
1,711 |
38,580 |
SH |
|
DFND |
10 |
0 |
0 |
38,580 |
GULF COAST ULTRA DEEP ROYALT |
COMMON |
40222T104 |
1 |
380 |
SH |
|
OTR |
2 |
345 |
0 |
35 |
GULF COAST ULTRA DEEP ROYALT |
COMMON |
40222T104 |
2,490 |
1,245,078 |
SH |
|
DFND |
5 |
1,245,078 |
0 |
0 |
GULF ISLAND FABRICATION, INC. |
COMMON |
402307102 |
174 |
10,100 |
SH |
|
DFND |
2 |
10,100 |
0 |
0 |
GULF ISLAND FABRICATION, INC. |
COMMON |
402307102 |
548 |
31,882 |
SH |
|
DFND |
4 |
31,882 |
0 |
0 |
GULF ISLAND FABRICATION, INC. |
COMMON |
402307102 |
6 |
356 |
SH |
|
DFND |
7 |
356 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
214 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
1,328 |
24,863 |
SH |
|
OTR |
2 |
965 |
23,898 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
215 |
4,034 |
SH |
|
OTR |
2 |
0 |
3,714 |
320 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
678 |
12,700 |
SH |
|
DFND |
4 |
12,700 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
781 |
14,620 |
SH |
|
DFND |
7 |
14,620 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
1,175 |
22,000 |
SH |
|
DFND |
8 |
22,000 |
0 |
0 |
GULFPORT ENERGY CORP |
COMMON |
402635304 |
1 |
13 |
SH |
|
OTR |
9 |
0 |
0 |
13 |
H & Q HEALTHCARE INVESTORS |
UNIT |
404052102 |
974 |
34,300 |
SH |
|
DFND |
5 |
34,300 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
956 |
13,560 |
SH |
|
DFND |
2 |
13,560 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
141 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
7,435 |
105,425 |
SH |
|
OTR |
2 |
216 |
102,754 |
2,455 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
1,635 |
23,181 |
SH |
|
OTR |
2 |
0 |
23,123 |
58 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
15,192 |
215,422 |
SH |
|
DFND |
4 |
171,645 |
0 |
43,777 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
8,702 |
123,400 |
SH |
|
DFND |
4 |
87,259 |
0 |
36,141 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
13,875 |
196,747 |
SH |
|
DFND |
5 |
196,747 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
72,589 |
1,029,341 |
SH |
|
DFND |
7 |
1,029,341 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
16,812 |
238,406 |
SH |
|
DFND |
8 |
238,406 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
401 |
5,687 |
SH |
|
DFND |
8 |
5,687 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
4,473 |
63,425 |
SH |
|
DFND |
8 |
63,425 |
0 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
246 |
3,483 |
SH |
|
OTR |
8 |
0 |
3,483 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
1,506 |
21,361 |
SH |
|
OTR |
1 |
550 |
20,811 |
0 |
HCA HOLDINGS INC |
COMMON |
40412C101 |
7,535 |
106,856 |
SH |
|
OTR |
9 |
0 |
0 |
106,856 |
HCA HOLDINGS INC |
OPTION |
40412C952 |
22,566 |
320,000 |
SH |
Put |
DFND |
7 |
320,000 |
0 |
0 |
HCC INSURANCE HLDG |
COMMON |
404132102 |
1,767 |
36,600 |
SH |
|
DFND |
2 |
36,600 |
0 |
0 |
HCC INSURANCE HLDG |
COMMON |
404132102 |
8 |
167 |
SH |
|
DFND |
2 |
167 |
0 |
0 |
HCC INSURANCE HLDG |
COMMON |
404132102 |
20 |
422 |
SH |
|
OTR |
2 |
192 |
230 |
0 |
HCC INSURANCE HLDG |
COMMON |
404132102 |
5,593 |
115,818 |
SH |
|
DFND |
4 |
115,818 |
0 |
0 |
HCC INSURANCE HLDG |
COMMON |
404132102 |
1,947 |
40,323 |
SH |
|
DFND |
5 |
40,323 |
0 |
0 |
HCC INSURANCE HLDG |
COMMON |
404132102 |
39 |
813 |
SH |
|
DFND |
7 |
813 |
0 |
0 |
HCP INC |
COMMON |
40414L109 |
26,014 |
655,101 |
SH |
|
DFND |
2 |
655,101 |
0 |
0 |
HCP INC |
COMMON |
40414L109 |
137,371 |
3,459,356 |
SH |
|
DFND |
4 |
1,182,931 |
0 |
2,276,425 |
HCP INC |
COMMON |
40414L109 |
25,426 |
640,301 |
SH |
|
DFND |
4 |
444,300 |
0 |
196,001 |
HCP INC |
COMMON |
40414L109 |
69 |
1,727 |
SH |
|
DFND |
4 |
0 |
0 |
1,727 |
HCP INC |
COMMON |
40414L109 |
23,527 |
592,468 |
SH |
|
DFND |
5 |
592,468 |
0 |
0 |
HCP INC |
COMMON |
40414L109 |
349 |
8,782 |
SH |
|
DFND |
6 |
8,782 |
0 |
0 |
HCP INC |
COMMON |
40414L109 |
2,347 |
59,103 |
SH |
|
DFND |
7 |
59,103 |
0 |
0 |
HCP INC |
COMMON |
40414L109 |
6,409 |
161,400 |
SH |
|
DFND |
8 |
161,400 |
0 |
0 |
HCP INC |
COMMON |
40414L109 |
5,810 |
146,300 |
SH |
|
OTR |
8 |
0 |
146,300 |
0 |
HCP INC |
COMMON |
40414L109 |
783 |
19,720 |
SH |
|
OTR |
9 |
0 |
0 |
19,720 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
11 |
240 |
SH |
|
DFND |
2 |
240 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
70,384 |
1,511,026 |
SH |
|
DFND |
2 |
1,511,026 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
3,284 |
70,505 |
SH |
|
DFND |
2 |
70,505 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
137 |
2,940 |
SH |
|
OTR |
2 |
0 |
2,940 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
56 |
1,200 |
SH |
|
OTR |
2 |
0 |
0 |
1,200 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
73,898 |
1,586,472 |
SH |
|
DFND |
4 |
1,586,472 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
201,357 |
4,322,824 |
SH |
|
DFND |
4 |
3,674,694 |
0 |
648,130 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
1,800 |
38,638 |
SH |
|
DFND |
6 |
38,638 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
509 |
10,938 |
SH |
|
DFND |
7 |
10,938 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
161,911 |
3,475,979 |
SH |
|
DFND |
8 |
3,150,349 |
33,265 |
292,365 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
1,196 |
25,678 |
SH |
|
DFND |
8 |
25,678 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
72,491 |
1,556,272 |
SH |
|
DFND |
8 |
1,500,572 |
0 |
55,700 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
13,848 |
297,300 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
22,375 |
480,361 |
SH |
|
OTR |
8 |
0 |
480,361 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
28 |
600 |
SH |
|
OTR |
1 |
0 |
600 |
0 |
HDFC BANK LTD-ADR |
ADR |
40415F101 |
35 |
747 |
SH |
|
OTR |
9 |
0 |
0 |
747 |
HOMEOWNERS CHOICE INC |
COMMON |
40416E103 |
299 |
8,300 |
SH |
|
DFND |
2 |
8,300 |
0 |
0 |
HOMEOWNERS CHOICE INC |
COMMON |
40416E103 |
2,077 |
57,700 |
SH |
|
DFND |
4 |
40,400 |
0 |
17,300 |
HOMEOWNERS CHOICE INC |
COMMON |
40416E103 |
8 |
210 |
SH |
|
DFND |
7 |
210 |
0 |
0 |
HD SUPPLY HLDGS INC |
COMMON |
40416M105 |
16,782 |
615,645 |
SH |
|
DFND |
2 |
615,645 |
0 |
0 |
HD SUPPLY HLDGS INC |
COMMON |
40416M105 |
226 |
8,290 |
SH |
|
DFND |
2 |
8,290 |
0 |
0 |
HD SUPPLY HLDGS INC |
COMMON |
40416M105 |
1 |
46 |
SH |
|
OTR |
2 |
0 |
46 |
0 |
HD SUPPLY HLDGS INC |
COMMON |
40416M105 |
188,279 |
6,906,803 |
SH |
|
DFND |
4 |
6,689,742 |
0 |
217,061 |
HD SUPPLY HLDGS INC |
COMMON |
40416M105 |
243 |
8,931 |
SH |
|
DFND |
4 |
8,931 |
0 |
0 |
HD SUPPLY HLDGS INC |
COMMON |
40416M105 |
2,049 |
75,170 |
SH |
|
DFND |
4 |
0 |
0 |
75,170 |
HD SUPPLY HLDGS INC |
COMMON |
40416M105 |
2,645 |
97,042 |
SH |
|
DFND |
7 |
97,042 |
0 |
0 |
HFF INC-CLASS A |
COMMON |
40418F108 |
2,017 |
69,678 |
SH |
|
DFND |
2 |
69,678 |
0 |
0 |
HFF INC-CLASS A |
COMMON |
40418F108 |
0 |
14 |
SH |
|
OTR |
2 |
0 |
14 |
0 |
HFF INC-CLASS A |
COMMON |
40418F108 |
49,599 |
1,713,268 |
SH |
|
DFND |
4 |
1,514,562 |
0 |
198,706 |
HFF INC-CLASS A |
COMMON |
40418F108 |
21 |
732 |
SH |
|
DFND |
7 |
732 |
0 |
0 |
HFF INC-CLASS A |
COMMON |
40418F108 |
1,771 |
61,168 |
SH |
|
DFND |
8 |
61,168 |
0 |
0 |
HNI CORP |
COMMON |
404251100 |
669 |
18,600 |
SH |
|
DFND |
2 |
18,600 |
0 |
0 |
HNI CORP |
COMMON |
404251100 |
1,640 |
45,565 |
SH |
|
DFND |
2 |
45,565 |
0 |
0 |
HNI CORP |
COMMON |
404251100 |
5 |
149 |
SH |
|
OTR |
2 |
0 |
149 |
0 |
HNI CORP |
COMMON |
404251100 |
5 |
148 |
SH |
|
OTR |
2 |
0 |
135 |
13 |
HNI CORP |
COMMON |
404251100 |
7,279 |
202,241 |
SH |
|
DFND |
4 |
180,121 |
0 |
22,120 |
HNI CORP |
COMMON |
404251100 |
13 |
368 |
SH |
|
DFND |
7 |
368 |
0 |
0 |
HNI CORP |
COMMON |
404251100 |
2 |
63 |
SH |
|
OTR |
1 |
0 |
63 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
10,278 |
202,001 |
SH |
|
DFND |
2 |
192,216 |
9,785 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
2,793 |
54,896 |
SH |
|
DFND |
2 |
53,821 |
1,075 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
55,323 |
1,087,323 |
SH |
|
OTR |
2 |
18,467 |
1,067,376 |
1,480 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
23,761 |
466,994 |
SH |
|
OTR |
2 |
390 |
463,139 |
3,465 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
4,270 |
83,932 |
SH |
|
DFND |
4 |
83,932 |
0 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
39,505 |
776,435 |
SH |
|
DFND |
4 |
776,435 |
0 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
3,647 |
71,687 |
SH |
|
OTR |
4 |
71,687 |
0 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
432 |
8,500 |
SH |
|
DFND |
5 |
8,500 |
0 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
22,896 |
450,000 |
SH |
|
DFND |
6 |
450,000 |
0 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
22 |
429 |
SH |
|
DFND |
1 |
429 |
0 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
1,669 |
32,794 |
SH |
|
OTR |
1 |
797 |
31,997 |
0 |
HSBC HOLDINGS PLC-SPONS ADR |
ADR |
404280406 |
809 |
15,891 |
SH |
|
OTR |
9 |
0 |
0 |
15,891 |
HSN INC |
COMMON |
404303109 |
405 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
HSN INC |
COMMON |
404303109 |
2 |
32 |
SH |
|
OTR |
2 |
0 |
32 |
0 |
HSN INC |
COMMON |
404303109 |
24 |
390 |
SH |
|
OTR |
2 |
0 |
90 |
300 |
HSN INC |
COMMON |
404303109 |
1,289 |
21,000 |
SH |
|
DFND |
4 |
21,000 |
0 |
0 |
HSN INC |
COMMON |
404303109 |
23 |
375 |
SH |
|
DFND |
7 |
375 |
0 |
0 |
HSN INC |
COMMON |
404303109 |
2 |
33 |
SH |
|
OTR |
1 |
0 |
33 |
0 |
ANSWERTHINK INC |
COMMON |
404609109 |
28 |
4,700 |
SH |
|
DFND |
2 |
4,700 |
0 |
0 |
ANSWERTHINK INC |
COMMON |
404609109 |
1 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
ANSWERTHINK INC |
COMMON |
404609109 |
1 |
224 |
SH |
|
OTR |
2 |
0 |
224 |
0 |
ANSWERTHINK INC |
COMMON |
404609109 |
506 |
84,950 |
SH |
|
DFND |
4 |
74,250 |
0 |
10,700 |
HAEMONETICS CORP/MASS |
COMMON |
405024100 |
7 |
191 |
SH |
|
OTR |
2 |
0 |
191 |
0 |
HAEMONETICS CORP/MASS |
COMMON |
405024100 |
143 |
4,100 |
SH |
|
OTR |
2 |
2,520 |
0 |
1,580 |
HAEMONETICS CORP/MASS |
COMMON |
405024100 |
133 |
3,800 |
SH |
|
DFND |
4 |
0 |
0 |
3,800 |
HAEMONETICS CORP/MASS |
COMMON |
405024100 |
39 |
1,130 |
SH |
|
DFND |
7 |
1,130 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
768 |
7,500 |
SH |
|
DFND |
2 |
7,500 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
5,214 |
50,946 |
SH |
|
OTR |
2 |
0 |
50,006 |
940 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
43 |
419 |
SH |
|
OTR |
2 |
5 |
261 |
153 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
2,420 |
23,642 |
SH |
|
DFND |
4 |
23,642 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
1,399 |
13,668 |
SH |
|
DFND |
5 |
13,668 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
39 |
378 |
SH |
|
DFND |
7 |
378 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
4 |
35 |
SH |
|
OTR |
1 |
0 |
35 |
0 |
HAIN CELESTIAL GROUP INC |
COMMON |
405217100 |
1,681 |
16,427 |
SH |
|
OTR |
9 |
0 |
0 |
16,427 |
RAM ENERGY RESOURCES INC |
COMMON |
40537Q209 |
1 |
176 |
SH |
|
OTR |
2 |
0 |
176 |
0 |
RAM ENERGY RESOURCES INC |
COMMON |
40537Q209 |
4 |
1,028 |
SH |
|
OTR |
2 |
0 |
1,028 |
0 |
RAM ENERGY RESOURCES INC |
COMMON |
40537Q209 |
109 |
27,506 |
SH |
|
DFND |
4 |
0 |
0 |
27,506 |
RAM ENERGY RESOURCES INC |
COMMON |
40537Q209 |
22 |
5,676 |
SH |
|
DFND |
7 |
5,676 |
0 |
0 |
RAM ENERGY RESOURCES INC |
COMMON |
40537Q209 |
1,317 |
332,702 |
SH |
|
OTR |
9 |
0 |
0 |
332,702 |
HALLIBURTON CO |
COMMON |
406216101 |
52,090 |
807,470 |
SH |
|
DFND |
2 |
807,470 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
9,998 |
154,978 |
SH |
|
DFND |
2 |
128,828 |
200 |
25,950 |
HALLIBURTON CO |
COMMON |
406216101 |
11,788 |
182,726 |
SH |
|
DFND |
2 |
182,721 |
0 |
5 |
HALLIBURTON CO |
COMMON |
406216101 |
6,478 |
100,424 |
SH |
|
OTR |
2 |
30,152 |
67,492 |
2,780 |
HALLIBURTON CO |
COMMON |
406216101 |
1,593 |
24,687 |
SH |
|
OTR |
2 |
15,690 |
1,848 |
7,149 |
HALLIBURTON CO |
COMMON |
406216101 |
378,272 |
5,863,778 |
SH |
|
DFND |
4 |
4,370,606 |
0 |
1,493,172 |
HALLIBURTON CO |
COMMON |
406216101 |
6,428 |
99,643 |
SH |
|
DFND |
4 |
99,643 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
1 |
18 |
SH |
|
DFND |
4 |
18 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
3,808 |
59,022 |
SH |
|
DFND |
4 |
59,022 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
15,834 |
245,454 |
SH |
|
DFND |
4 |
245,454 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
624 |
9,677 |
SH |
|
DFND |
4 |
6,475 |
0 |
3,202 |
HALLIBURTON CO |
COMMON |
406216101 |
43,686 |
677,203 |
SH |
|
DFND |
5 |
677,203 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
812 |
12,580 |
SH |
|
DFND |
6 |
12,580 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
4,027 |
62,423 |
SH |
|
DFND |
7 |
62,423 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
5,248 |
81,346 |
SH |
|
DFND |
8 |
81,346 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
14,757 |
228,755 |
SH |
|
DFND |
8 |
221,995 |
0 |
6,760 |
HALLIBURTON CO |
COMMON |
406216101 |
520 |
8,064 |
SH |
|
DFND |
8 |
8,064 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
5,687 |
88,163 |
SH |
|
DFND |
8 |
88,163 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
2,561 |
39,700 |
SH |
|
DFND |
8 |
39,700 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
8,897 |
137,917 |
SH |
|
OTR |
8 |
0 |
137,917 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
104 |
1,609 |
SH |
|
DFND |
1 |
1,609 |
0 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
218 |
3,379 |
SH |
|
OTR |
1 |
14 |
3,365 |
0 |
HALLIBURTON CO |
COMMON |
406216101 |
61,240 |
949,305 |
SH |
|
OTR |
9 |
0 |
0 |
949,305 |
HALLIBURTON CO |
COMMON |
406216101 |
13,686 |
212,156 |
SH |
|
DFND |
10 |
115,274 |
0 |
96,882 |
HALLIBURTON CO |
OPTION |
406216903 |
211 |
3,265 |
SH |
Call |
DFND |
2 |
3,265 |
0 |
0 |
HALLIBURTON CO |
OPTION |
406216903 |
9,928 |
153,900 |
SH |
Call |
DFND |
5 |
153,900 |
0 |
0 |
HALLIBURTON CO |
OPTION |
406216952 |
16,811 |
260,600 |
SH |
Put |
DFND |
5 |
260,600 |
0 |
0 |
HALLMARK FINL SERVICES INC |
COMMON |
40624Q203 |
61 |
5,900 |
SH |
|
DFND |
2 |
5,900 |
0 |
0 |
HALLMARK FINL SERVICES INC |
COMMON |
40624Q203 |
1,115 |
108,121 |
SH |
|
DFND |
4 |
94,421 |
0 |
13,700 |
HALLMARK FINL SERVICES INC |
COMMON |
40624Q203 |
0 |
6 |
SH |
|
DFND |
7 |
6 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
807 |
88,678 |
SH |
|
DFND |
2 |
88,678 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
0 |
34 |
SH |
|
OTR |
2 |
0 |
34 |
0 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
14,331 |
1,574,830 |
SH |
|
DFND |
4 |
1,374,735 |
0 |
200,095 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
1,149 |
126,245 |
SH |
|
DFND |
4 |
126,245 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
7 |
760 |
SH |
|
DFND |
7 |
760 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
267 |
29,331 |
SH |
|
DFND |
8 |
29,331 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
2 |
200 |
SH |
|
OTR |
9 |
0 |
0 |
200 |
HALOZYME THERAPEUTICS INC |
COMMON |
40637H109 |
889 |
97,714 |
SH |
|
DFND |
10 |
0 |
0 |
97,714 |
HAMPTON ROADS BANKSHARES INC |
COMMON |
409321502 |
8 |
5,524 |
SH |
|
OTR |
2 |
0 |
5,524 |
0 |
HAMPTON ROADS BANKSHARES INC |
COMMON |
409321502 |
2 |
986 |
SH |
|
OTR |
2 |
0 |
986 |
0 |
HAMPTON ROADS BANKSHARES INC |
COMMON |
409321502 |
130 |
84,700 |
SH |
|
DFND |
4 |
84,700 |
0 |
0 |
HAMPTON ROADS BANKSHARES INC |
COMMON |
409321502 |
0 |
12 |
SH |
|
DFND |
7 |
12 |
0 |
0 |
JOHN HANCOCK BK & THR OPP FD |
UNIT |
409735206 |
787 |
35,400 |
SH |
|
DFND |
5 |
35,400 |
0 |
0 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
1,418 |
44,236 |
SH |
|
DFND |
2 |
44,236 |
0 |
0 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
18 |
565 |
SH |
|
DFND |
2 |
565 |
0 |
0 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
22 |
692 |
SH |
|
DFND |
2 |
692 |
0 |
0 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
1,089 |
33,972 |
SH |
|
OTR |
2 |
27,482 |
2,640 |
3,850 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
61 |
1,903 |
SH |
|
OTR |
2 |
0 |
0 |
1,903 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
17,480 |
545,383 |
SH |
|
DFND |
4 |
482,962 |
0 |
62,421 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
23 |
703 |
SH |
|
DFND |
4 |
0 |
0 |
703 |
HANCOCK HOLDING CO |
COMMON |
410120109 |
22 |
673 |
SH |
|
DFND |
7 |
673 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
16,767 |
156,060 |
SH |
|
DFND |
2 |
156,060 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
531 |
4,940 |
SH |
|
DFND |
2 |
4,690 |
250 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
5,647 |
52,560 |
SH |
|
OTR |
2 |
0 |
52,560 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
1,433 |
13,337 |
SH |
|
OTR |
2 |
2 |
12,391 |
944 |
HANESBRANDS INC |
COMMON |
410345102 |
179,462 |
1,670,345 |
SH |
|
DFND |
4 |
1,625,479 |
0 |
44,866 |
HANESBRANDS INC |
COMMON |
410345102 |
382 |
3,554 |
SH |
|
DFND |
4 |
3,554 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
2,413 |
22,460 |
SH |
|
DFND |
4 |
22,460 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
165 |
1,539 |
SH |
|
OTR |
4 |
1,539 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
1,453 |
13,524 |
SH |
|
DFND |
5 |
13,524 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
1,288 |
11,987 |
SH |
|
DFND |
7 |
11,987 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
6,814 |
63,423 |
SH |
|
DFND |
8 |
63,423 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
541 |
5,040 |
SH |
|
DFND |
8 |
5,040 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
5,442 |
50,654 |
SH |
|
DFND |
8 |
50,654 |
0 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
277 |
2,579 |
SH |
|
OTR |
8 |
0 |
2,579 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
1,075 |
10,006 |
SH |
|
OTR |
1 |
200 |
9,806 |
0 |
HANESBRANDS INC |
COMMON |
410345102 |
1 |
10 |
SH |
|
OTR |
9 |
0 |
0 |
10 |
HANGER ORTHOPEDIC GROUP INC |
COMMON |
41043F208 |
853 |
41,569 |
SH |
|
DFND |
2 |
41,569 |
0 |
0 |
HANGER ORTHOPEDIC GROUP INC |
COMMON |
41043F208 |
2 |
115 |
SH |
|
OTR |
2 |
0 |
115 |
0 |
HANGER ORTHOPEDIC GROUP INC |
COMMON |
41043F208 |
23,194 |
1,130,315 |
SH |
|
DFND |
4 |
997,473 |
0 |
132,842 |
HANGER ORTHOPEDIC GROUP INC |
COMMON |
41043F208 |
15 |
731 |
SH |
|
DFND |
7 |
731 |
0 |
0 |
HANGER ORTHOPEDIC GROUP INC |
COMMON |
41043F208 |
965 |
47,050 |
SH |
|
DFND |
8 |
47,050 |
0 |
0 |
HANMI FINL CORP |
COMMON |
410495204 |
1,010 |
50,098 |
SH |
|
DFND |
2 |
50,098 |
0 |
0 |
HANMI FINL CORP |
COMMON |
410495204 |
19,084 |
946,646 |
SH |
|
DFND |
4 |
853,596 |
0 |
93,050 |
HANMI FINL CORP |
COMMON |
410495204 |
13 |
648 |
SH |
|
DFND |
7 |
648 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COMMON |
410867105 |
1,757 |
28,600 |
SH |
|
DFND |
2 |
28,600 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COMMON |
410867105 |
40 |
647 |
SH |
|
OTR |
2 |
0 |
647 |
0 |
HANOVER INSURANCE GROUP INC/ |
COMMON |
410867105 |
61 |
988 |
SH |
|
OTR |
2 |
0 |
546 |
442 |
HANOVER INSURANCE GROUP INC/ |
COMMON |
410867105 |
6,172 |
100,484 |
SH |
|
DFND |
4 |
96,479 |
0 |
4,005 |
HANOVER INSURANCE GROUP INC/ |
COMMON |
410867105 |
1,278 |
20,801 |
SH |
|
DFND |
4 |
2,672 |
0 |
18,129 |
HANOVER INSURANCE GROUP INC/ |
COMMON |
410867105 |
1,762 |
28,695 |
SH |
|
DFND |
5 |
28,695 |
0 |
0 |
HANOVER INSURANCE GROUP INC/ |
COMMON |
410867105 |
21 |
345 |
SH |
|
DFND |
7 |
345 |
0 |
0 |
HANSEN MEDICAL INC |
COMMON |
411307101 |
105 |
88,750 |
SH |
|
DFND |
4 |
88,750 |
0 |
0 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
12,883 |
221,359 |
SH |
|
DFND |
2 |
221,359 |
0 |
0 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
182 |
3,128 |
SH |
|
DFND |
2 |
3,128 |
0 |
0 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
1,137 |
19,529 |
SH |
|
OTR |
2 |
4,067 |
9,462 |
6,000 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
228 |
3,909 |
SH |
|
OTR |
2 |
671 |
1,584 |
1,654 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
128,448 |
2,207,017 |
SH |
|
DFND |
4 |
2,099,745 |
0 |
107,272 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
147 |
2,522 |
SH |
|
DFND |
4 |
2,522 |
0 |
0 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
984 |
16,911 |
SH |
|
DFND |
4 |
0 |
0 |
16,911 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
48 |
819 |
SH |
|
DFND |
4 |
0 |
0 |
819 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
30,291 |
520,472 |
SH |
|
DFND |
5 |
520,472 |
0 |
0 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
45 |
768 |
SH |
|
DFND |
7 |
768 |
0 |
0 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
56 |
966 |
SH |
|
DFND |
8 |
966 |
0 |
0 |
HARLEY-DAVIDSON INC |
COMMON |
412822108 |
23 |
394 |
SH |
|
OTR |
1 |
0 |
394 |
0 |
HARLEY-DAVIDSON INC |
OPTION |
412822900 |
501 |
8,600 |
SH |
Call |
DFND |
5 |
8,600 |
0 |
0 |
HARLEY-DAVIDSON INC |
OPTION |
412822959 |
2,340 |
40,200 |
SH |
Put |
DFND |
5 |
40,200 |
0 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
67,407 |
687,550 |
SH |
|
DFND |
2 |
687,550 |
0 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
3,709 |
37,828 |
SH |
|
DFND |
2 |
26,756 |
187 |
10,885 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
10,435 |
106,435 |
SH |
|
DFND |
2 |
105,107 |
216 |
1,101 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
1,856 |
18,936 |
SH |
|
OTR |
2 |
8,725 |
9,440 |
771 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
604 |
6,165 |
SH |
|
OTR |
2 |
4,707 |
1,266 |
179 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
421,070 |
4,294,877 |
SH |
|
DFND |
4 |
3,610,910 |
0 |
683,967 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
4,775 |
48,700 |
SH |
|
DFND |
4 |
48,700 |
0 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
121 |
1,237 |
SH |
|
DFND |
4 |
1,237 |
0 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
1,910 |
19,482 |
SH |
|
DFND |
4 |
19,482 |
0 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
5,941 |
60,599 |
SH |
|
DFND |
4 |
49,880 |
0 |
10,719 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
281 |
2,871 |
SH |
|
DFND |
4 |
2,615 |
0 |
256 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
3,173 |
32,361 |
SH |
|
DFND |
5 |
32,361 |
0 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
2,651 |
27,035 |
SH |
|
DFND |
8 |
27,035 |
0 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
2,105 |
21,470 |
SH |
|
DFND |
8 |
19,800 |
0 |
1,670 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
1,227 |
12,520 |
SH |
|
OTR |
8 |
0 |
12,520 |
0 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
328 |
3,342 |
SH |
|
DFND |
1 |
2,563 |
492 |
287 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
130 |
1,326 |
SH |
|
OTR |
1 |
508 |
271 |
547 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
982 |
10,015 |
SH |
|
OTR |
9 |
0 |
0 |
10,015 |
HARMAN INTERNATIONAL-W/ISSUE |
COMMON |
413086109 |
12,551 |
128,016 |
SH |
|
DFND |
10 |
64,016 |
0 |
64,000 |
HARMONIC INC |
COMMON |
413160102 |
286 |
45,150 |
SH |
|
DFND |
2 |
45,150 |
0 |
0 |
HARMONIC INC |
COMMON |
413160102 |
51 |
7,974 |
SH |
|
OTR |
2 |
0 |
374 |
7,600 |
HARMONIC INC |
COMMON |
413160102 |
2 |
245 |
SH |
|
OTR |
2 |
0 |
245 |
0 |
HARMONIC INC |
COMMON |
413160102 |
7,753 |
1,222,860 |
SH |
|
DFND |
4 |
1,057,060 |
0 |
165,800 |
HARMONIC INC |
COMMON |
413160102 |
14 |
2,133 |
SH |
|
DFND |
7 |
2,133 |
0 |
0 |
HARMONY GOLD MNG-SPON ADR-WI |
ADR |
413216300 |
224 |
103,705 |
SH |
|
DFND |
6 |
103,705 |
0 |
0 |
HARMONY GOLD MNG-SPON ADR-WI |
ADR |
413216300 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
HARRIS CORP |
COMMON |
413875105 |
2,278 |
34,304 |
SH |
|
DFND |
2 |
34,304 |
0 |
0 |
HARRIS CORP |
COMMON |
413875105 |
14 |
206 |
SH |
|
DFND |
2 |
206 |
0 |
0 |
HARRIS CORP |
COMMON |
413875105 |
631 |
9,497 |
SH |
|
OTR |
2 |
0 |
8,497 |
1,000 |
HARRIS CORP |
COMMON |
413875105 |
58 |
866 |
SH |
|
OTR |
2 |
0 |
112 |
754 |
HARRIS CORP |
COMMON |
413875105 |
3,760 |
56,619 |
SH |
|
DFND |
4 |
48,064 |
0 |
8,555 |
HARRIS CORP |
COMMON |
413875105 |
165 |
2,482 |
SH |
|
DFND |
4 |
2,482 |
0 |
0 |
HARRIS CORP |
COMMON |
413875105 |
8,228 |
123,913 |
SH |
|
DFND |
4 |
2,175 |
650 |
121,088 |
HARRIS CORP |
COMMON |
413875105 |
26 |
394 |
SH |
|
DFND |
4 |
0 |
0 |
394 |
HARRIS CORP |
COMMON |
413875105 |
92 |
1,382 |
SH |
|
OTR |
4 |
1,382 |
0 |
0 |
HARRIS CORP |
COMMON |
413875105 |
7,183 |
108,180 |
SH |
|
DFND |
5 |
108,180 |
0 |
0 |
HARRIS CORP |
COMMON |
413875105 |
15 |
230 |
SH |
|
DFND |
7 |
230 |
0 |
0 |
HARRIS CORP |
COMMON |
413875105 |
40 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
HARRIS CORP |
COMMON |
413875105 |
280 |
4,215 |
SH |
|
OTR |
1 |
4,100 |
115 |
0 |
HARSCO CORP |
COMMON |
415864107 |
1,910 |
89,222 |
SH |
|
DFND |
2 |
89,222 |
0 |
0 |
HARSCO CORP |
COMMON |
415864107 |
125 |
5,836 |
SH |
|
OTR |
2 |
0 |
2,716 |
3,120 |
HARSCO CORP |
COMMON |
415864107 |
19 |
900 |
SH |
|
OTR |
2 |
900 |
0 |
0 |
HARSCO CORP |
COMMON |
415864107 |
12 |
580 |
SH |
|
DFND |
7 |
580 |
0 |
0 |
HARTE-HANKS INC |
COMMON |
416196103 |
289 |
45,425 |
SH |
|
DFND |
2 |
45,425 |
0 |
0 |
HARTE-HANKS INC |
COMMON |
416196103 |
5 |
847 |
SH |
|
DFND |
7 |
847 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
51,003 |
1,369,197 |
SH |
|
DFND |
2 |
1,369,197 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
7,393 |
198,457 |
SH |
|
DFND |
2 |
145,964 |
2,020 |
50,473 |
HARTFORD FINL SERV |
COMMON |
416515104 |
13,439 |
360,781 |
SH |
|
DFND |
2 |
350,578 |
1,070 |
9,072 |
HARTFORD FINL SERV |
COMMON |
416515104 |
3,022 |
81,132 |
SH |
|
OTR |
2 |
56,127 |
22,230 |
2,775 |
HARTFORD FINL SERV |
COMMON |
416515104 |
1,961 |
52,647 |
SH |
|
OTR |
2 |
41,389 |
7,241 |
3,971 |
HARTFORD FINL SERV |
COMMON |
416515104 |
414 |
11,111 |
SH |
|
OTR |
2 |
0 |
11,111 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
918 |
24,654 |
SH |
|
OTR |
2 |
0 |
24,654 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
265 |
7,105 |
SH |
|
OTR |
2 |
0 |
7,105 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
713,529 |
19,155,131 |
SH |
|
DFND |
4 |
17,371,743 |
0 |
1,783,388 |
HARTFORD FINL SERV |
COMMON |
416515104 |
4,401 |
118,140 |
SH |
|
DFND |
4 |
118,140 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
694 |
18,622 |
SH |
|
DFND |
4 |
18,622 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
27,962 |
750,651 |
SH |
|
DFND |
4 |
750,651 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
1,656 |
44,445 |
SH |
|
DFND |
4 |
44,445 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
9,010 |
241,877 |
SH |
|
DFND |
4 |
241,877 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
300 |
8,051 |
SH |
|
DFND |
4 |
6,365 |
0 |
1,686 |
HARTFORD FINL SERV |
COMMON |
416515104 |
269 |
7,215 |
SH |
|
OTR |
4 |
7,215 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
15,342 |
411,853 |
SH |
|
DFND |
5 |
411,853 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
12 |
331 |
SH |
|
DFND |
6 |
331 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
17,420 |
467,662 |
SH |
|
DFND |
8 |
467,662 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
26,560 |
713,033 |
SH |
|
DFND |
8 |
710,373 |
0 |
2,660 |
HARTFORD FINL SERV |
COMMON |
416515104 |
517 |
13,880 |
SH |
|
DFND |
8 |
13,880 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
5,900 |
158,397 |
SH |
|
DFND |
8 |
158,397 |
0 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
11,430 |
306,844 |
SH |
|
OTR |
8 |
0 |
306,844 |
0 |
HARTFORD FINL SERV |
COMMON |
416515104 |
1,123 |
30,145 |
SH |
|
DFND |
1 |
22,433 |
2,417 |
5,295 |
HARTFORD FINL SERV |
COMMON |
416515104 |
373 |
10,014 |
SH |
|
OTR |
1 |
3,118 |
3,958 |
2,938 |
HARTFORD FINL SERV |
COMMON |
416515104 |
219 |
5,887 |
SH |
|
OTR |
9 |
0 |
0 |
5,887 |
HARTFORD FINL SERV |
COMMON |
416515104 |
7,334 |
196,880 |
SH |
|
DFND |
10 |
139,974 |
0 |
56,906 |
HARTFORD FINL SERV |
OPTION |
416515906 |
872 |
23,400 |
SH |
Call |
DFND |
5 |
23,400 |
0 |
0 |
HARTFORD FINL SERV |
OPTION |
416515955 |
3,356 |
90,100 |
SH |
Put |
DFND |
5 |
90,100 |
0 |
0 |
HASBRO INC |
COMMON |
418056107 |
299 |
5,434 |
SH |
|
DFND |
2 |
5,434 |
0 |
0 |
HASBRO INC |
COMMON |
418056107 |
405 |
7,373 |
SH |
|
DFND |
2 |
7,373 |
0 |
0 |
HASBRO INC |
COMMON |
418056107 |
43 |
773 |
SH |
|
OTR |
2 |
28 |
745 |
0 |
HASBRO INC |
COMMON |
418056107 |
143 |
2,597 |
SH |
|
OTR |
2 |
350 |
61 |
2,186 |
HASBRO INC |
COMMON |
418056107 |
946 |
17,203 |
SH |
|
DFND |
4 |
17,203 |
0 |
0 |
HASBRO INC |
COMMON |
418056107 |
48 |
870 |
SH |
|
DFND |
4 |
0 |
870 |
0 |
HASBRO INC |
COMMON |
418056107 |
24 |
432 |
SH |
|
DFND |
4 |
0 |
0 |
432 |
HASBRO INC |
COMMON |
418056107 |
15,086 |
274,316 |
SH |
|
DFND |
5 |
274,316 |
0 |
0 |
HASBRO INC |
COMMON |
418056107 |
1,538 |
27,962 |
SH |
|
DFND |
7 |
27,962 |
0 |
0 |
HASBRO INC |
COMMON |
418056107 |
4 |
77 |
SH |
|
OTR |
1 |
0 |
77 |
0 |
HASBRO INC |
COMMON |
418056107 |
51 |
922 |
SH |
|
OTR |
9 |
0 |
0 |
922 |
HATTERAS FINANCIAL CORP |
COMMON |
41902R103 |
1,079 |
60,100 |
SH |
|
DFND |
4 |
60,100 |
0 |
0 |
HATTERAS FINANCIAL CORP |
COMMON |
41902R103 |
15 |
830 |
SH |
|
DFND |
7 |
830 |
0 |
0 |
HATTERAS FINANCIAL CORP |
COMMON |
41902R103 |
11 |
601 |
SH |
|
OTR |
9 |
0 |
0 |
601 |
HAVERTY FURNITURE |
COMMON |
419596101 |
81 |
3,700 |
SH |
|
DFND |
2 |
3,700 |
0 |
0 |
HAVERTY FURNITURE |
COMMON |
419596101 |
256 |
11,737 |
SH |
|
DFND |
4 |
11,737 |
0 |
0 |
HAVERTY FURNITURE |
COMMON |
419596101 |
9 |
419 |
SH |
|
DFND |
7 |
419 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COMMON |
419870100 |
1,102 |
41,500 |
SH |
|
DFND |
2 |
41,500 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COMMON |
419870100 |
4 |
158 |
SH |
|
OTR |
2 |
0 |
158 |
0 |
HAWAIIAN ELECTRIC INDS |
COMMON |
419870100 |
83 |
3,127 |
SH |
|
OTR |
2 |
3,085 |
42 |
0 |
HAWAIIAN ELECTRIC INDS |
COMMON |
419870100 |
3,658 |
137,786 |
SH |
|
DFND |
4 |
131,701 |
0 |
6,085 |
HAWAIIAN ELECTRIC INDS |
COMMON |
419870100 |
17 |
627 |
SH |
|
DFND |
7 |
627 |
0 |
0 |
HAWAIIAN ELECTRIC INDS |
COMMON |
419870100 |
8 |
300 |
SH |
|
OTR |
9 |
0 |
0 |
300 |
HAWAIIAN HOLDINGS INC |
COMMON |
419879101 |
436 |
32,400 |
SH |
|
DFND |
2 |
32,400 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COMMON |
419879101 |
21 |
1,580 |
SH |
|
OTR |
2 |
0 |
1,580 |
0 |
HAWAIIAN HOLDINGS INC |
COMMON |
419879101 |
6 |
432 |
SH |
|
OTR |
2 |
0 |
432 |
0 |
HAWAIIAN HOLDINGS INC |
COMMON |
419879101 |
10,776 |
801,200 |
SH |
|
DFND |
4 |
733,500 |
0 |
67,700 |
HAWAIIAN HOLDINGS INC |
COMMON |
419879101 |
170 |
12,616 |
SH |
|
DFND |
4 |
12,616 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COMMON |
419879101 |
6,237 |
463,753 |
SH |
|
DFND |
7 |
463,753 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COMMON |
419879101 |
88 |
6,517 |
SH |
|
OTR |
9 |
0 |
0 |
6,517 |
HAWKINS INC |
COMMON |
420261109 |
8 |
213 |
SH |
|
OTR |
2 |
0 |
213 |
0 |
HAWKINS INC |
COMMON |
420261109 |
302 |
8,400 |
SH |
|
DFND |
4 |
8,400 |
0 |
0 |
HAWKINS INC |
COMMON |
420261109 |
18 |
495 |
SH |
|
DFND |
7 |
495 |
0 |
0 |
HAWKINS INC |
COMMON |
420261109 |
72 |
2,000 |
SH |
|
OTR |
9 |
0 |
0 |
2,000 |
HEALTHCARE SVCS GRP INC |
COMMON |
421906108 |
2,262 |
79,055 |
SH |
|
OTR |
2 |
590 |
78,465 |
0 |
HEALTHCARE SVCS GRP INC |
COMMON |
421906108 |
446 |
15,606 |
SH |
|
OTR |
2 |
13,200 |
2,406 |
0 |
HEALTHCARE SVCS GRP INC |
COMMON |
421906108 |
43 |
1,492 |
SH |
|
DFND |
7 |
1,492 |
0 |
0 |
HEALTHCARE SVCS GRP INC |
COMMON |
421906108 |
839 |
29,339 |
SH |
|
OTR |
1 |
25,500 |
3,839 |
0 |
HEALTHSOUTH CORP |
COMMON |
421924309 |
1,366 |
37,013 |
SH |
|
DFND |
2 |
37,013 |
0 |
0 |
HEALTHSOUTH CORP |
COMMON |
421924309 |
1,817 |
49,242 |
SH |
|
OTR |
2 |
0 |
49,242 |
0 |
HEALTHSOUTH CORP |
COMMON |
421924309 |
38,239 |
1,036,288 |
SH |
|
DFND |
4 |
918,168 |
0 |
118,120 |
HEALTHSOUTH CORP |
COMMON |
421924309 |
2,038 |
55,229 |
SH |
|
DFND |
4 |
0 |
0 |
55,229 |
HEALTHSOUTH CORP |
COMMON |
421924309 |
27 |
732 |
SH |
|
DFND |
7 |
732 |
0 |
0 |
HEALTHSOUTH CORP |
COMMON |
421924309 |
1,787 |
48,436 |
SH |
|
DFND |
8 |
48,436 |
0 |
0 |
HEALTHSOUTH CORP |
COMMON |
421924309 |
892 |
24,186 |
SH |
|
OTR |
9 |
0 |
0 |
24,186 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
11,003 |
464,660 |
SH |
|
DFND |
2 |
464,660 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
57,301 |
2,419,826 |
SH |
|
DFND |
4 |
988,346 |
0 |
1,431,480 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
767 |
32,400 |
SH |
|
DFND |
4 |
32,400 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
12,134 |
512,400 |
SH |
|
DFND |
4 |
512,400 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
43 |
1,796 |
SH |
|
DFND |
6 |
1,796 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
53 |
2,227 |
SH |
|
DFND |
7 |
2,227 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
2,588 |
109,300 |
SH |
|
DFND |
8 |
109,300 |
0 |
0 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
2,425 |
102,400 |
SH |
|
OTR |
8 |
0 |
102,400 |
0 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
1 |
54 |
SH |
|
OTR |
9 |
0 |
0 |
54 |
HEALTHCARE REALTY TRUST INC |
COMMON |
421946104 |
419 |
17,700 |
SH |
|
DFND |
10 |
17,700 |
0 |
0 |
HEADWATERS INC |
COMMON |
42210P102 |
266 |
21,200 |
SH |
|
DFND |
2 |
21,200 |
0 |
0 |
HEADWATERS INC |
COMMON |
42210P102 |
4 |
356 |
SH |
|
OTR |
2 |
0 |
356 |
0 |
HEADWATERS INC |
COMMON |
42210P102 |
1,229 |
98,024 |
SH |
|
DFND |
4 |
80,724 |
0 |
17,300 |
HEADWATERS INC |
COMMON |
42210P102 |
19 |
1,542 |
SH |
|
DFND |
7 |
1,542 |
0 |
0 |
HCN 3 CB 01DEC29 HCN (US) |
PREFERRED |
42217KAR7 |
14,760 |
120,000 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
HCN 3 CB 01DEC29 HCN (US) |
PREFERRED |
42217KAR7 |
4,551 |
37,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
HCN 3 CB 01DEC29 HCN (US) |
PREFERRED |
42217KAR7 |
30,627 |
249,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
HCN 3 CB 01DEC29 HCN (US) |
PREFERRED |
42217KAR7 |
193,110 |
1,570,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
34,276 |
549,563 |
SH |
|
DFND |
2 |
549,563 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
182,965 |
2,933,535 |
SH |
|
DFND |
4 |
1,042,796 |
0 |
1,890,739 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
61,297 |
982,792 |
SH |
|
DFND |
4 |
348,000 |
0 |
634,792 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
76 |
1,220 |
SH |
|
DFND |
4 |
0 |
0 |
1,220 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
862 |
13,813 |
SH |
|
DFND |
5 |
13,813 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
352 |
5,650 |
SH |
|
DFND |
6 |
5,650 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
1,935 |
31,018 |
SH |
|
DFND |
7 |
31,018 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
7,091 |
113,700 |
SH |
|
DFND |
8 |
113,700 |
0 |
0 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
6,742 |
108,100 |
SH |
|
OTR |
8 |
0 |
108,100 |
0 |
HEALTH CARE REIT INC |
COMMON |
42217K106 |
273 |
4,376 |
SH |
|
OTR |
9 |
0 |
0 |
4,376 |
HEALTH CARE REIT INC |
PREFERRED |
42217K601 |
146 |
2,550 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
HEALTH CARE REIT INC |
PREFERRED |
42217K601 |
4,437 |
77,600 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
HEALTH CARE REIT INC |
PREFERRED |
42217K601 |
10,864 |
190,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
HEALTH CARE REIT INC |
PREFERRED |
42217K601 |
3,640 |
63,650 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
HEALTH CARE REIT INC |
PREFERRED |
42217K601 |
929 |
16,250 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
HEALTH CARE REIT INC |
OPTION |
42217K908 |
59,775 |
958,400 |
SH |
Call |
DFND |
5 |
958,400 |
0 |
0 |
HEALTH NET INC |
COMMON |
42222G108 |
5,916 |
128,300 |
SH |
|
DFND |
2 |
128,300 |
0 |
0 |
HEALTH NET INC |
COMMON |
42222G108 |
5 |
99 |
SH |
|
OTR |
2 |
0 |
99 |
0 |
HEALTH NET INC |
COMMON |
42222G108 |
13 |
285 |
SH |
|
OTR |
2 |
218 |
67 |
0 |
HEALTH NET INC |
COMMON |
42222G108 |
61,126 |
1,325,650 |
SH |
|
DFND |
4 |
1,258,355 |
0 |
67,295 |
HEALTH NET INC |
COMMON |
42222G108 |
1,464 |
31,744 |
SH |
|
DFND |
4 |
31,744 |
0 |
0 |
HEALTH NET INC |
COMMON |
42222G108 |
164 |
3,557 |
SH |
|
DFND |
4 |
3,457 |
0 |
100 |
HEALTH NET INC |
COMMON |
42222G108 |
10,346 |
224,367 |
SH |
|
DFND |
5 |
224,367 |
0 |
0 |
HEALTH NET INC |
COMMON |
42222G108 |
18 |
381 |
SH |
|
OTR |
9 |
0 |
0 |
381 |
HEALTH NET INC |
OPTION |
42222G900 |
23,055 |
500,000 |
SH |
Call |
DFND |
7 |
500,000 |
0 |
0 |
HEALTH NET INC |
OPTION |
42222G959 |
23,055 |
500,000 |
SH |
Put |
DFND |
7 |
500,000 |
0 |
0 |
HEALTHWAYS INC |
BOND |
422245AB6 |
2,076 |
2,000,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HEALTHWAYS INC |
COMMON |
422245100 |
2,669 |
166,596 |
SH |
|
DFND |
7 |
166,596 |
0 |
0 |
HEALTHCARE TR AMER INC |
COMMON |
42225P105 |
16 |
1,379 |
SH |
|
DFND |
4 |
0 |
0 |
1,379 |
HEALTHCARE TR AMER INC |
COMMON |
42225P105 |
73 |
6,255 |
SH |
|
DFND |
5 |
6,255 |
0 |
0 |
HEALTHCARE TR AMER INC |
COMMON |
42225P105 |
18 |
1,568 |
SH |
|
DFND |
6 |
1,568 |
0 |
0 |
HEALTHCARE TR AMER INC |
COMMON |
42225P105 |
22 |
1,889 |
SH |
|
DFND |
7 |
1,889 |
0 |
0 |
HEALTHCARE TR AMER INC |
COMMON |
42225P105 |
30 |
2,550 |
SH |
|
OTR |
9 |
0 |
0 |
2,550 |
HEALTHEQUITY INC |
COMMON |
42226A107 |
251 |
13,710 |
SH |
|
DFND |
2 |
13,710 |
0 |
0 |
HEALTHEQUITY INC |
COMMON |
42226A107 |
24 |
1,300 |
SH |
|
OTR |
2 |
0 |
1,300 |
0 |
HEALTHEQUITY INC |
COMMON |
42226A107 |
5,468 |
298,615 |
SH |
|
DFND |
4 |
253,150 |
0 |
45,465 |
HEARTLAND FINANCIAL USA INC |
COMMON |
42234Q102 |
105 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COMMON |
42234Q102 |
5 |
209 |
SH |
|
OTR |
2 |
0 |
209 |
0 |
HEARTLAND FINANCIAL USA INC |
COMMON |
42234Q102 |
4 |
149 |
SH |
|
OTR |
2 |
7 |
131 |
11 |
HEARTLAND FINANCIAL USA INC |
COMMON |
42234Q102 |
1,914 |
80,148 |
SH |
|
DFND |
4 |
70,008 |
0 |
10,140 |
HEARTLAND FINANCIAL USA INC |
COMMON |
42234Q102 |
3 |
114 |
SH |
|
DFND |
7 |
114 |
0 |
0 |
HEARTLAND FINANCIAL USA INC |
COMMON |
42234Q102 |
2 |
86 |
SH |
|
OTR |
1 |
0 |
86 |
0 |
HEARTLAND EXPRESS INC |
COMMON |
422347104 |
1,877 |
78,325 |
SH |
|
DFND |
2 |
78,325 |
0 |
0 |
HEARTLAND EXPRESS INC |
COMMON |
422347104 |
47 |
1,954 |
SH |
|
OTR |
2 |
0 |
1,954 |
0 |
HEARTLAND EXPRESS INC |
COMMON |
422347104 |
24 |
1,004 |
SH |
|
DFND |
7 |
1,004 |
0 |
0 |
HEARTLAND PMT SYS INC |
COMMON |
42235N108 |
605 |
12,675 |
SH |
|
DFND |
2 |
12,675 |
0 |
0 |
HEARTLAND PMT SYS INC |
COMMON |
42235N108 |
52 |
1,081 |
SH |
|
OTR |
2 |
0 |
1,081 |
0 |
HEARTLAND PMT SYS INC |
COMMON |
42235N108 |
35 |
737 |
SH |
|
OTR |
2 |
0 |
737 |
0 |
HEARTLAND PMT SYS INC |
COMMON |
42235N108 |
3,773 |
79,066 |
SH |
|
DFND |
4 |
73,091 |
0 |
5,975 |
HEARTLAND PMT SYS INC |
COMMON |
42235N108 |
37 |
772 |
SH |
|
DFND |
7 |
772 |
0 |
0 |
HEARTLAND PMT SYS INC |
COMMON |
42235N108 |
69 |
1,452 |
SH |
|
OTR |
9 |
0 |
0 |
1,452 |
HEARTWARE INTL INC |
BOND |
422368AA8 |
1,391 |
1,281,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HEARTWARE INTERNATIONAL INC |
COMMON |
422368100 |
2 |
30 |
SH |
|
DFND |
2 |
0 |
0 |
30 |
HEARTWARE INTERNATIONAL INC |
COMMON |
422368100 |
273 |
3,520 |
SH |
|
OTR |
2 |
0 |
3,520 |
0 |
HEARTWARE INTERNATIONAL INC |
COMMON |
422368100 |
62 |
800 |
SH |
|
OTR |
2 |
360 |
230 |
210 |
HEARTWARE INTERNATIONAL INC |
COMMON |
422368100 |
10 |
123 |
SH |
|
DFND |
7 |
123 |
0 |
0 |
HEARTWARE INTERNATIONAL INC |
COMMON |
422368100 |
17 |
220 |
SH |
|
OTR |
1 |
0 |
220 |
0 |
HEARTWARE INTERNATIONAL INC |
COMMON |
422368100 |
446 |
5,750 |
SH |
|
OTR |
9 |
0 |
0 |
5,750 |
HECLA MINING CO |
COMMON |
422704106 |
55 |
21,992 |
SH |
|
OTR |
2 |
1,261 |
20,731 |
0 |
HECLA MINING CO |
COMMON |
422704106 |
15 |
6,076 |
SH |
|
OTR |
2 |
4,500 |
0 |
1,576 |
HECLA MINING CO |
COMMON |
422704106 |
7 |
2,996 |
SH |
|
DFND |
7 |
2,996 |
0 |
0 |
HECLA MINING CO |
COMMON |
422704106 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
HEICO CORP |
COMMON |
422806109 |
1,308 |
28,004 |
SH |
|
DFND |
2 |
28,004 |
0 |
0 |
HEICO CORP |
COMMON |
422806109 |
51 |
1,086 |
SH |
|
OTR |
2 |
0 |
1,086 |
0 |
HEICO CORP |
COMMON |
422806109 |
34 |
736 |
SH |
|
OTR |
2 |
0 |
736 |
0 |
HEICO CORP |
COMMON |
422806109 |
23,196 |
496,702 |
SH |
|
DFND |
4 |
433,515 |
0 |
63,187 |
HEICO CORP |
COMMON |
422806109 |
1,861 |
39,856 |
SH |
|
DFND |
4 |
39,856 |
0 |
0 |
HEICO CORP |
COMMON |
422806109 |
8 |
167 |
SH |
|
DFND |
7 |
167 |
0 |
0 |
HEICO CORP |
COMMON |
422806109 |
432 |
9,253 |
SH |
|
DFND |
8 |
9,253 |
0 |
0 |
HEICO CORP |
COMMON |
422806109 |
1,441 |
30,851 |
SH |
|
DFND |
10 |
0 |
0 |
30,851 |
HEIDRICK & STRUGGLES INTL |
COMMON |
422819102 |
898 |
43,700 |
SH |
|
DFND |
2 |
43,700 |
0 |
0 |
HEIDRICK & STRUGGLES INTL |
COMMON |
422819102 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
4 |
0 |
HEIDRICK & STRUGGLES INTL |
COMMON |
422819102 |
4,865 |
236,873 |
SH |
|
DFND |
4 |
227,073 |
0 |
9,800 |
HEIDRICK & STRUGGLES INTL |
COMMON |
422819102 |
9 |
447 |
SH |
|
DFND |
7 |
447 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COMMON |
42330P107 |
2,442 |
110,700 |
SH |
|
DFND |
2 |
110,700 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COMMON |
42330P107 |
11 |
495 |
SH |
|
OTR |
2 |
0 |
495 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COMMON |
42330P107 |
6 |
278 |
SH |
|
OTR |
2 |
0 |
278 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COMMON |
42330P107 |
36,155 |
1,638,917 |
SH |
|
DFND |
4 |
1,452,477 |
0 |
186,440 |
HELIX ENERGY SOLUTIONS GROUP |
COMMON |
42330P107 |
16 |
709 |
SH |
|
DFND |
7 |
709 |
0 |
0 |
HELIX ENERGY SOLUTIONS GROUP |
COMMON |
42330P107 |
2 |
69 |
SH |
|
OTR |
9 |
0 |
0 |
69 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
1,558 |
15,916 |
SH |
|
DFND |
2 |
15,916 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
43 |
437 |
SH |
|
DFND |
2 |
437 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
362 |
3,698 |
SH |
|
OTR |
2 |
0 |
2,398 |
1,300 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
32 |
332 |
SH |
|
OTR |
2 |
0 |
127 |
205 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
6,074 |
62,064 |
SH |
|
DFND |
4 |
59,546 |
0 |
2,518 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
2,097 |
21,430 |
SH |
|
DFND |
4 |
21,430 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
40 |
407 |
SH |
|
DFND |
4 |
0 |
0 |
407 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
7,377 |
75,377 |
SH |
|
DFND |
5 |
75,377 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
157 |
1,609 |
SH |
|
DFND |
6 |
1,609 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
5,999 |
61,292 |
SH |
|
DFND |
8 |
61,292 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
447 |
4,571 |
SH |
|
DFND |
8 |
4,571 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
4,788 |
48,918 |
SH |
|
DFND |
8 |
48,918 |
0 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
293 |
2,997 |
SH |
|
OTR |
8 |
0 |
2,997 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
377 |
3,857 |
SH |
|
OTR |
1 |
3,700 |
157 |
0 |
HELMERICH & PAYNE INC |
COMMON |
423452101 |
135 |
1,375 |
SH |
|
OTR |
9 |
0 |
0 |
1,375 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
3,143 |
56,470 |
SH |
|
DFND |
2 |
56,470 |
0 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
72 |
1,288 |
SH |
|
DFND |
2 |
1,288 |
0 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
38 |
676 |
SH |
|
DFND |
2 |
676 |
0 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
1,224 |
21,984 |
SH |
|
OTR |
2 |
771 |
21,213 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
220 |
3,952 |
SH |
|
OTR |
2 |
0 |
1,552 |
2,400 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
286,978 |
5,155,906 |
SH |
|
DFND |
4 |
4,980,071 |
0 |
175,835 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
1,012 |
18,182 |
SH |
|
DFND |
4 |
18,182 |
0 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
12,590 |
226,196 |
SH |
|
DFND |
4 |
226,196 |
0 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
4,235 |
76,089 |
SH |
|
DFND |
4 |
0 |
0 |
76,089 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
1,074 |
19,301 |
SH |
|
DFND |
5 |
19,301 |
0 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
31 |
562 |
SH |
|
DFND |
7 |
562 |
0 |
0 |
HENRY (JACK) & ASSOCIATES |
COMMON |
426281101 |
34 |
615 |
SH |
|
OTR |
1 |
0 |
615 |
0 |
HERCULES OFFSHORE INC |
COMMON |
427093109 |
0 |
38 |
SH |
|
OTR |
2 |
0 |
38 |
0 |
HERCULES OFFSHORE INC |
COMMON |
427093109 |
2 |
902 |
SH |
|
OTR |
2 |
0 |
902 |
0 |
HERCULES OFFSHORE INC |
COMMON |
427093109 |
3 |
1,168 |
SH |
|
DFND |
7 |
1,168 |
0 |
0 |
HERCULES OFFSHORE INC |
COMMON |
427093109 |
82 |
37,400 |
SH |
|
OTR |
9 |
0 |
0 |
37,400 |
HERCULES TECH GROWTH CAP INC |
BOND |
427096AB8 |
21 |
17,000 |
PRN |
|
OTR |
9 |
0 |
0 |
0 |
HERITAGE FINL CORP WASH |
COMMON |
42722X106 |
31 |
1,947 |
SH |
|
DFND |
2 |
1,947 |
0 |
0 |
HERITAGE FINL CORP WASH |
COMMON |
42722X106 |
3 |
210 |
SH |
|
OTR |
2 |
0 |
210 |
0 |
HERITAGE FINL CORP WASH |
COMMON |
42722X106 |
1 |
89 |
SH |
|
OTR |
2 |
0 |
89 |
0 |
HERITAGE FINL CORP WASH |
COMMON |
42722X106 |
568 |
35,877 |
SH |
|
DFND |
4 |
31,338 |
0 |
4,539 |
HERSHA HOSPITALITY TRUST |
COMMON |
427825104 |
11,107 |
1,743,700 |
SH |
|
DFND |
4 |
1,743,700 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
COMMON |
427825104 |
19 |
2,927 |
SH |
|
DFND |
6 |
2,927 |
0 |
0 |
HERSHA HOSPITALITY TRUST |
COMMON |
427825104 |
10 |
1,530 |
SH |
|
DFND |
7 |
1,530 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
5,147 |
53,939 |
SH |
|
DFND |
2 |
53,939 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
34,762 |
364,264 |
SH |
|
DFND |
2 |
364,133 |
0 |
131 |
HERSHEY CO/THE |
COMMON |
427866108 |
17,060 |
178,771 |
SH |
|
DFND |
2 |
178,581 |
0 |
190 |
HERSHEY CO/THE |
COMMON |
427866108 |
1,605 |
16,817 |
SH |
|
OTR |
2 |
9,868 |
6,949 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
634 |
6,640 |
SH |
|
OTR |
2 |
5,887 |
438 |
315 |
HERSHEY CO/THE |
COMMON |
427866108 |
271 |
2,845 |
SH |
|
OTR |
2 |
0 |
2,845 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
3,188 |
33,405 |
SH |
|
OTR |
2 |
0 |
33,405 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
2,683 |
28,113 |
SH |
|
OTR |
2 |
0 |
28,113 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
4,773 |
50,014 |
SH |
|
OTR |
2 |
0 |
50,014 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
756 |
7,922 |
SH |
|
OTR |
2 |
0 |
7,922 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
33 |
349 |
SH |
|
OTR |
2 |
0 |
349 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
22 |
229 |
SH |
|
OTR |
2 |
0 |
229 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
338,477 |
3,546,865 |
SH |
|
DFND |
4 |
3,355,289 |
0 |
191,576 |
HERSHEY CO/THE |
COMMON |
427866108 |
3,774 |
39,551 |
SH |
|
DFND |
4 |
39,551 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
559 |
5,862 |
SH |
|
DFND |
4 |
5,862 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
8,523 |
89,315 |
SH |
|
DFND |
4 |
89,315 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
34,644 |
363,030 |
SH |
|
DFND |
4 |
0 |
0 |
363,030 |
HERSHEY CO/THE |
COMMON |
427866108 |
54 |
562 |
SH |
|
DFND |
4 |
0 |
0 |
562 |
HERSHEY CO/THE |
COMMON |
427866108 |
7,552 |
79,138 |
SH |
|
DFND |
5 |
79,138 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
7 |
70 |
SH |
|
DFND |
6 |
70 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
227 |
2,377 |
SH |
|
DFND |
7 |
2,377 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
270 |
2,832 |
SH |
|
DFND |
8 |
2,832 |
0 |
0 |
HERSHEY CO/THE |
COMMON |
427866108 |
961 |
10,066 |
SH |
|
DFND |
1 |
9,964 |
0 |
102 |
HERSHEY CO/THE |
COMMON |
427866108 |
441 |
4,626 |
SH |
|
OTR |
1 |
3,873 |
637 |
116 |
HERSHEY CO/THE |
COMMON |
427866108 |
445 |
4,658 |
SH |
|
OTR |
9 |
0 |
0 |
4,658 |
HERSHEY CO/THE |
COMMON |
427866108 |
144 |
1,511 |
SH |
|
DFND |
10 |
1,511 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
4,145 |
163,255 |
SH |
|
OTR |
2 |
287 |
162,968 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
1,929 |
75,990 |
SH |
|
OTR |
2 |
36,806 |
38,978 |
206 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
5,126 |
201,896 |
SH |
|
DFND |
4 |
0 |
0 |
201,896 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
4,024 |
158,473 |
SH |
|
DFND |
5 |
158,473 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
2,971 |
117,024 |
SH |
|
DFND |
7 |
117,024 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
47 |
1,845 |
SH |
|
DFND |
8 |
1,845 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
121 |
4,765 |
SH |
|
DFND |
8 |
0 |
0 |
4,765 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
785 |
30,899 |
SH |
|
OTR |
1 |
850 |
30,049 |
0 |
HERTZ GLOBAL HOLDINGS INC |
COMMON |
42805T105 |
7,597 |
299,221 |
SH |
|
OTR |
9 |
0 |
0 |
299,221 |
HERTZ GLOBAL HOLDINGS INC |
OPTION |
42805T907 |
774 |
30,500 |
SH |
Call |
DFND |
5 |
30,500 |
0 |
0 |
HERTZ GLOBAL HOLDINGS INC |
OPTION |
42805T956 |
8,176 |
322,000 |
SH |
Put |
DFND |
2 |
322,000 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
6,024 |
63,869 |
SH |
|
DFND |
2 |
63,869 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
55,886 |
592,518 |
SH |
|
DFND |
2 |
587,008 |
0 |
5,510 |
HESS CORP |
COMMON |
42809H107 |
11,985 |
127,068 |
SH |
|
DFND |
2 |
126,368 |
0 |
700 |
HESS CORP |
COMMON |
42809H107 |
7,848 |
83,203 |
SH |
|
DFND |
2 |
53,160 |
0 |
30,043 |
HESS CORP |
COMMON |
42809H107 |
2,270 |
24,068 |
SH |
|
OTR |
2 |
6,544 |
13,114 |
4,410 |
HESS CORP |
COMMON |
42809H107 |
707 |
7,497 |
SH |
|
OTR |
2 |
3,012 |
2,015 |
2,470 |
HESS CORP |
COMMON |
42809H107 |
7,584 |
80,406 |
SH |
|
OTR |
2 |
0 |
80,406 |
0 |
HESS CORP |
COMMON |
42809H107 |
2,237 |
23,716 |
SH |
|
OTR |
2 |
0 |
23,716 |
0 |
HESS CORP |
COMMON |
42809H107 |
4,681 |
49,629 |
SH |
|
OTR |
2 |
0 |
49,629 |
0 |
HESS CORP |
COMMON |
42809H107 |
80 |
843 |
SH |
|
OTR |
2 |
0 |
843 |
0 |
HESS CORP |
COMMON |
42809H107 |
24 |
251 |
SH |
|
OTR |
2 |
0 |
251 |
0 |
HESS CORP |
COMMON |
42809H107 |
30 |
318 |
SH |
|
OTR |
2 |
0 |
318 |
0 |
HESS CORP |
COMMON |
42809H107 |
113 |
1,199 |
SH |
|
OTR |
2 |
0 |
1,199 |
0 |
HESS CORP |
COMMON |
42809H107 |
63,473 |
672,954 |
SH |
|
DFND |
4 |
409,076 |
0 |
263,878 |
HESS CORP |
COMMON |
42809H107 |
3,879 |
41,131 |
SH |
|
DFND |
4 |
41,131 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
477 |
5,053 |
SH |
|
DFND |
4 |
5,053 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
23,990 |
254,345 |
SH |
|
DFND |
4 |
244,015 |
165 |
10,165 |
HESS CORP |
COMMON |
42809H107 |
93 |
985 |
SH |
|
DFND |
4 |
0 |
0 |
985 |
HESS CORP |
COMMON |
42809H107 |
34,337 |
364,052 |
SH |
|
DFND |
5 |
364,052 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
430 |
4,562 |
SH |
|
DFND |
6 |
4,562 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
3,990 |
42,300 |
SH |
|
DFND |
7 |
42,300 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
58,869 |
624,137 |
SH |
|
DFND |
8 |
602,559 |
0 |
21,578 |
HESS CORP |
COMMON |
42809H107 |
573 |
6,073 |
SH |
|
DFND |
8 |
6,073 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
10,150 |
107,609 |
SH |
|
DFND |
8 |
107,609 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
1,734 |
18,381 |
SH |
|
DFND |
8 |
18,381 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
10,652 |
112,934 |
SH |
|
OTR |
8 |
0 |
112,934 |
0 |
HESS CORP |
COMMON |
42809H107 |
229 |
2,427 |
SH |
|
DFND |
1 |
2,427 |
0 |
0 |
HESS CORP |
COMMON |
42809H107 |
178 |
1,888 |
SH |
|
OTR |
1 |
5 |
1,883 |
0 |
HESS CORP |
COMMON |
42809H107 |
3,127 |
33,152 |
SH |
|
OTR |
9 |
0 |
0 |
33,152 |
HESS CORP |
COMMON |
42809H107 |
3,238 |
34,335 |
SH |
|
DFND |
10 |
6,595 |
0 |
27,740 |
HESS CORP |
OPTION |
42809H909 |
11,384 |
120,700 |
SH |
Call |
DFND |
5 |
120,700 |
0 |
0 |
HESS CORP |
OPTION |
42809H958 |
14,950 |
158,500 |
SH |
Put |
DFND |
5 |
158,500 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
74,931 |
2,112,526 |
SH |
|
DFND |
2 |
2,112,526 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
1,397 |
39,382 |
SH |
|
DFND |
2 |
21,492 |
0 |
17,890 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
1,643 |
46,308 |
SH |
|
DFND |
2 |
42,387 |
2,900 |
1,021 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
3,393 |
95,666 |
SH |
|
OTR |
2 |
48,304 |
47,362 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
5,713 |
161,060 |
SH |
|
OTR |
2 |
61,979 |
5,870 |
93,211 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
202 |
5,699 |
SH |
|
OTR |
2 |
0 |
5,699 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
560,702 |
15,807,777 |
SH |
|
DFND |
4 |
13,985,543 |
0 |
1,822,234 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
6,026 |
169,901 |
SH |
|
DFND |
4 |
169,901 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
6,498 |
183,208 |
SH |
|
DFND |
4 |
183,208 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
70,375 |
1,984,065 |
SH |
|
DFND |
4 |
379,216 |
0 |
1,604,849 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
249 |
7,025 |
SH |
|
DFND |
4 |
0 |
0 |
7,025 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
488 |
13,747 |
SH |
|
OTR |
4 |
13,747 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
84,902 |
2,393,628 |
SH |
|
DFND |
5 |
2,393,628 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
1,393 |
39,266 |
SH |
|
DFND |
6 |
39,266 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
6,301 |
177,654 |
SH |
|
DFND |
7 |
177,654 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
19,182 |
540,800 |
SH |
|
DFND |
8 |
540,800 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
15,446 |
435,475 |
SH |
|
DFND |
8 |
426,605 |
0 |
8,870 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
621 |
17,513 |
SH |
|
DFND |
8 |
17,513 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
6,522 |
183,866 |
SH |
|
DFND |
8 |
183,866 |
0 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
1,897 |
53,493 |
SH |
|
OTR |
8 |
0 |
53,493 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
910 |
25,667 |
SH |
|
OTR |
1 |
19,192 |
6,475 |
0 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
7,343 |
207,033 |
SH |
|
OTR |
9 |
0 |
0 |
207,033 |
HEWLETT PACKARD CO |
COMMON |
428236103 |
6,566 |
185,123 |
SH |
|
DFND |
10 |
51,270 |
0 |
133,853 |
HEWLETT PACKARD CO |
OPTION |
428236905 |
5,633 |
158,800 |
SH |
Call |
DFND |
5 |
158,800 |
0 |
0 |
HEWLETT PACKARD CO |
OPTION |
428236905 |
581 |
16,370 |
SH |
Call |
DFND |
7 |
16,370 |
0 |
0 |
HEWLETT PACKARD CO |
OPTION |
428236954 |
4,079 |
115,000 |
SH |
Put |
DFND |
2 |
115,000 |
0 |
0 |
HEWLETT PACKARD CO |
OPTION |
428236954 |
7,179 |
202,400 |
SH |
Put |
DFND |
5 |
202,400 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
1,075 |
27,068 |
SH |
|
DFND |
2 |
27,068 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
826 |
20,806 |
SH |
|
OTR |
2 |
0 |
16,959 |
3,847 |
HEXCEL CORP |
COMMON |
428291108 |
123 |
3,101 |
SH |
|
OTR |
2 |
4 |
697 |
2,400 |
HEXCEL CORP |
COMMON |
428291108 |
19,073 |
480,421 |
SH |
|
DFND |
4 |
419,353 |
0 |
61,068 |
HEXCEL CORP |
COMMON |
428291108 |
1,530 |
38,527 |
SH |
|
DFND |
4 |
38,527 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
2,761 |
69,548 |
SH |
|
DFND |
4 |
0 |
0 |
69,548 |
HEXCEL CORP |
COMMON |
428291108 |
33 |
842 |
SH |
|
DFND |
7 |
842 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
355 |
8,948 |
SH |
|
DFND |
8 |
8,948 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
306 |
7,715 |
SH |
|
DFND |
8 |
7,715 |
0 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
20 |
500 |
SH |
|
OTR |
1 |
0 |
500 |
0 |
HEXCEL CORP |
COMMON |
428291108 |
1,184 |
29,824 |
SH |
|
DFND |
10 |
0 |
0 |
29,824 |
HHGREGG INC |
COMMON |
42833L108 |
668 |
105,850 |
SH |
|
DFND |
2 |
105,850 |
0 |
0 |
HHGREGG INC |
COMMON |
42833L108 |
33 |
5,181 |
SH |
|
OTR |
2 |
0 |
5,181 |
0 |
HHGREGG INC |
COMMON |
42833L108 |
15,385 |
2,438,225 |
SH |
|
DFND |
4 |
2,115,075 |
0 |
323,150 |
HHGREGG INC |
COMMON |
42833L108 |
97 |
15,409 |
SH |
|
DFND |
5 |
15,409 |
0 |
0 |
HHGREGG INC |
COMMON |
42833L108 |
1 |
119 |
SH |
|
DFND |
7 |
119 |
0 |
0 |
HI-CRUSH PARTNERS LP |
RIGHT |
428337109 |
289 |
5,600 |
SH |
|
DFND |
5 |
5,600 |
0 |
0 |
HI-CRUSH PARTNERS LP |
RIGHT |
428337109 |
22,745 |
441,144 |
SH |
|
DFND |
9 |
441,144 |
0 |
0 |
HI-CRUSH PARTNERS LP |
RIGHT |
428337109 |
15 |
300 |
SH |
|
OTR |
9 |
0 |
0 |
300 |
HIBBETT SPORTS INC |
COMMON |
428567101 |
9 |
216 |
SH |
|
OTR |
2 |
0 |
216 |
0 |
HIBBETT SPORTS INC |
COMMON |
428567101 |
927 |
21,755 |
SH |
|
DFND |
4 |
0 |
0 |
21,755 |
HIBBETT SPORTS INC |
COMMON |
428567101 |
23 |
547 |
SH |
|
DFND |
7 |
547 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
23,263 |
598,032 |
SH |
|
DFND |
2 |
598,032 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
131,853 |
3,389,541 |
SH |
|
DFND |
4 |
1,640,597 |
0 |
1,748,944 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
1,511 |
38,832 |
SH |
|
DFND |
4 |
38,832 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
1,941 |
49,910 |
SH |
|
DFND |
4 |
49,910 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
36,067 |
927,177 |
SH |
|
DFND |
4 |
927,177 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
66 |
1,691 |
SH |
|
DFND |
6 |
1,691 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
41 |
1,062 |
SH |
|
DFND |
7 |
1,062 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
217 |
5,580 |
SH |
|
DFND |
8 |
5,580 |
0 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
9,476 |
243,592 |
SH |
|
DFND |
8 |
241,862 |
0 |
1,730 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
9,056 |
232,794 |
SH |
|
OTR |
8 |
0 |
232,794 |
0 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
1 |
27 |
SH |
|
OTR |
9 |
0 |
0 |
27 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
2,656 |
68,276 |
SH |
|
DFND |
10 |
23,590 |
0 |
44,686 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
1,400 |
33,800 |
SH |
|
DFND |
2 |
33,800 |
0 |
0 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
102 |
2,450 |
SH |
|
DFND |
2 |
0 |
0 |
2,450 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
3,464 |
83,600 |
SH |
|
OTR |
2 |
0 |
83,600 |
0 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
910 |
21,974 |
SH |
|
OTR |
2 |
0 |
20,550 |
1,424 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
5,886 |
142,063 |
SH |
|
DFND |
4 |
107,309 |
0 |
34,754 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
153 |
3,698 |
SH |
|
DFND |
4 |
3,637 |
0 |
61 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
902 |
21,760 |
SH |
|
DFND |
5 |
21,760 |
0 |
0 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
18 |
429 |
SH |
|
DFND |
7 |
429 |
0 |
0 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
2,939 |
70,950 |
SH |
|
DFND |
1 |
70,950 |
0 |
0 |
HILL ROM HLDGS INC |
COMMON |
431475102 |
759 |
18,311 |
SH |
|
OTR |
1 |
375 |
17,936 |
0 |
HILLENBRAND INC |
COMMON |
431571108 |
457 |
14,800 |
SH |
|
DFND |
2 |
14,800 |
0 |
0 |
HILLENBRAND INC |
COMMON |
431571108 |
13 |
426 |
SH |
|
OTR |
2 |
0 |
426 |
0 |
HILLENBRAND INC |
COMMON |
431571108 |
3 |
95 |
SH |
|
OTR |
2 |
0 |
0 |
95 |
HILLENBRAND INC |
COMMON |
431571108 |
1,451 |
46,978 |
SH |
|
DFND |
4 |
46,978 |
0 |
0 |
HILLENBRAND INC |
COMMON |
431571108 |
42 |
1,372 |
SH |
|
DFND |
7 |
1,372 |
0 |
0 |
HILLENBRAND INC |
COMMON |
431571108 |
2,827 |
91,530 |
SH |
|
DFND |
1 |
91,530 |
0 |
0 |
HILLTOP HOLDINGS INC |
COMMON |
432748101 |
363 |
18,100 |
SH |
|
DFND |
2 |
18,100 |
0 |
0 |
HILLTOP HOLDINGS INC |
COMMON |
432748101 |
2 |
114 |
SH |
|
OTR |
2 |
0 |
114 |
0 |
HILLTOP HOLDINGS INC |
COMMON |
432748101 |
0 |
9 |
SH |
|
OTR |
2 |
0 |
9 |
0 |
HILLTOP HOLDINGS INC |
COMMON |
432748101 |
5,867 |
292,600 |
SH |
|
DFND |
4 |
254,800 |
0 |
37,800 |
HILLTOP HOLDINGS INC |
COMMON |
432748101 |
11 |
564 |
SH |
|
DFND |
7 |
564 |
0 |
0 |
HIMAX TECHNOLOGIES INC-ADR |
ADR |
43289P106 |
227 |
22,406 |
SH |
|
OTR |
8 |
0 |
22,406 |
0 |
HIMAX TECHNOLOGIES INC-ADR |
ADR |
43289P106 |
9 |
900 |
SH |
|
OTR |
9 |
0 |
0 |
900 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
13,052 |
529,943 |
SH |
|
DFND |
2 |
529,943 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
25,886 |
1,051,011 |
SH |
|
DFND |
2 |
1,051,011 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
7,237 |
293,830 |
SH |
|
DFND |
2 |
293,830 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
25 |
1,022 |
SH |
|
OTR |
2 |
950 |
72 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
7 |
291 |
SH |
|
OTR |
2 |
291 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
156,392 |
6,349,648 |
SH |
|
DFND |
4 |
6,183,068 |
0 |
166,580 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
519 |
21,075 |
SH |
|
DFND |
4 |
21,075 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
2,094 |
85,033 |
SH |
|
DFND |
5 |
85,033 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
980 |
39,804 |
SH |
|
DFND |
7 |
39,804 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
157 |
6,369 |
SH |
|
DFND |
1 |
6,369 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
COMMON |
43300A104 |
16 |
640 |
SH |
|
OTR |
9 |
0 |
0 |
640 |
HOLLY ENERGY PARTNERS LP |
RIGHT |
435763107 |
31 |
864 |
SH |
|
OTR |
2 |
864 |
0 |
0 |
HOLLY ENERGY PARTNERS LP |
RIGHT |
435763107 |
1 |
16 |
SH |
|
DFND |
4 |
16 |
0 |
0 |
HOLLY ENERGY PARTNERS LP |
RIGHT |
435763107 |
424 |
11,645 |
SH |
|
OTR |
9 |
0 |
0 |
11,645 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
2,979 |
68,200 |
SH |
|
DFND |
2 |
68,200 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
7 |
170 |
SH |
|
DFND |
2 |
170 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
32 |
722 |
SH |
|
OTR |
2 |
94 |
628 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
40 |
924 |
SH |
|
OTR |
2 |
0 |
573 |
351 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
9,759 |
223,431 |
SH |
|
DFND |
4 |
223,431 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
702 |
16,078 |
SH |
|
DFND |
4 |
16,078 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
36,759 |
841,560 |
SH |
|
DFND |
5 |
841,560 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
122 |
2,798 |
SH |
|
DFND |
6 |
2,798 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
1,286 |
29,449 |
SH |
|
DFND |
7 |
29,449 |
0 |
0 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
265 |
6,078 |
SH |
|
DFND |
8 |
5,708 |
0 |
370 |
HOLLYFRONTIER CORP |
COMMON |
436106108 |
1,092 |
25,001 |
SH |
|
OTR |
9 |
0 |
0 |
25,001 |
HOLLYFRONTIER CORP |
OPTION |
436106959 |
3,931 |
90,000 |
SH |
Put |
DFND |
5 |
90,000 |
0 |
0 |
HOLX 2 12/15/37 SER:2010 |
BOND |
436440AB7 |
96 |
81,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
HOLX 2 12/15/37 SER:2010 |
BOND |
436440AB7 |
101 |
85,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
HOLX 2 12/15/37 SER:2010 |
BOND |
436440AB7 |
7,055 |
5,941,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
HOLX 2 12/15/37 SER:2010 |
BOND |
436440AB7 |
1,503 |
1,266,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HOLX 2 12/15/37 SER:2010 |
BOND |
436440AB7 |
25,092 |
21,130,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HOLX 2 12/15/37 SER:2010 |
BOND |
436440AB7 |
1,431 |
1,205,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HOLX 2 12/15/37 SER:2010 |
BOND |
436440AB7 |
65 |
55,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HOLOGIC INC |
BOND |
436440AC5 |
97 |
92,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
HOLOGIC INC |
BOND |
436440AC5 |
645 |
612,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
HOLOGIC INC |
BOND |
436440AC5 |
104 |
99,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HOLOGIC INC |
BOND |
436440AC5 |
15,216 |
14,448,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HOLOGIC INC |
BOND |
436440AC5 |
1,950 |
1,852,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HOLX 2 CB 15DEC43 HOLX US |
BOND |
436440AG6 |
102 |
94,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
HOLX 2 CB 15DEC43 HOLX US |
BOND |
436440AG6 |
6,937 |
6,408,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
HOLX 2 CB 15DEC43 HOLX US |
BOND |
436440AG6 |
246 |
227,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HOLX 2 CB 15DEC43 HOLX US |
BOND |
436440AG6 |
1,276 |
1,179,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HOLOGIC INC |
COMMON |
436440101 |
2,743 |
112,732 |
SH |
|
DFND |
2 |
112,732 |
0 |
0 |
HOLOGIC INC |
COMMON |
436440101 |
109 |
4,500 |
SH |
|
OTR |
2 |
0 |
4,500 |
0 |
HOLOGIC INC |
COMMON |
436440101 |
143 |
5,864 |
SH |
|
OTR |
2 |
3,400 |
1,106 |
1,358 |
HOLOGIC INC |
COMMON |
436440101 |
16,265 |
668,503 |
SH |
|
DFND |
4 |
591,863 |
0 |
76,640 |
HOLOGIC INC |
COMMON |
436440101 |
3,382 |
138,986 |
SH |
|
DFND |
4 |
0 |
0 |
138,986 |
HOLOGIC INC |
COMMON |
436440101 |
13,622 |
559,872 |
SH |
|
DFND |
5 |
559,872 |
0 |
0 |
HOLOGIC INC |
COMMON |
436440101 |
740 |
30,422 |
SH |
|
DFND |
7 |
30,422 |
0 |
0 |
HOLOGIC INC |
COMMON |
436440101 |
4 |
183 |
SH |
|
OTR |
1 |
0 |
183 |
0 |
HOLOGIC INC |
COMMON |
436440101 |
466 |
19,154 |
SH |
|
OTR |
9 |
0 |
0 |
19,154 |
HOME BANCSHARES INC |
COMMON |
436893200 |
268 |
9,100 |
SH |
|
DFND |
2 |
9,100 |
0 |
0 |
HOME BANCSHARES INC |
COMMON |
436893200 |
47 |
1,599 |
SH |
|
OTR |
2 |
0 |
1,599 |
0 |
HOME BANCSHARES INC |
COMMON |
436893200 |
29 |
983 |
SH |
|
OTR |
2 |
0 |
983 |
0 |
HOME BANCSHARES INC |
COMMON |
436893200 |
846 |
28,752 |
SH |
|
DFND |
4 |
28,752 |
0 |
0 |
HOME BANCSHARES INC |
COMMON |
436893200 |
31 |
1,056 |
SH |
|
DFND |
7 |
1,056 |
0 |
0 |
HOME BANCSHARES INC |
COMMON |
436893200 |
3 |
100 |
SH |
|
OTR |
9 |
0 |
0 |
100 |
HOME DEPOT INC |
COMMON |
437076102 |
163,455 |
1,781,723 |
SH |
|
DFND |
2 |
1,781,723 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
238,004 |
2,594,336 |
SH |
|
DFND |
2 |
2,507,555 |
3,672 |
83,109 |
HOME DEPOT INC |
COMMON |
437076102 |
130,982 |
1,427,749 |
SH |
|
DFND |
2 |
1,403,034 |
1,106 |
23,545 |
HOME DEPOT INC |
COMMON |
437076102 |
10,734 |
117,003 |
SH |
|
DFND |
2 |
87,532 |
0 |
29,471 |
HOME DEPOT INC |
COMMON |
437076102 |
32,621 |
355,578 |
SH |
|
OTR |
2 |
144,825 |
196,906 |
13,847 |
HOME DEPOT INC |
COMMON |
437076102 |
17,133 |
186,755 |
SH |
|
OTR |
2 |
115,728 |
44,953 |
26,026 |
HOME DEPOT INC |
COMMON |
437076102 |
750 |
8,177 |
SH |
|
OTR |
2 |
0 |
8,177 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
18,003 |
196,239 |
SH |
|
OTR |
2 |
0 |
196,239 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
8,914 |
97,161 |
SH |
|
OTR |
2 |
0 |
97,161 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
13,709 |
149,431 |
SH |
|
OTR |
2 |
0 |
149,431 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
2,109 |
22,984 |
SH |
|
OTR |
2 |
0 |
22,984 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
626 |
6,829 |
SH |
|
OTR |
2 |
0 |
6,829 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
93 |
1,019 |
SH |
|
OTR |
2 |
0 |
1,019 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
1,724 |
18,791 |
SH |
|
OTR |
2 |
0 |
18,791 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
1,968,116 |
21,453,191 |
SH |
|
DFND |
4 |
19,317,058 |
0 |
2,136,133 |
HOME DEPOT INC |
COMMON |
437076102 |
21,163 |
230,688 |
SH |
|
DFND |
4 |
230,688 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
52,613 |
573,505 |
SH |
|
DFND |
4 |
573,505 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
14,260 |
155,434 |
SH |
|
DFND |
4 |
155,434 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
4,247 |
46,290 |
SH |
|
DFND |
4 |
46,290 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
521 |
5,678 |
SH |
|
DFND |
4 |
5,678 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
241,509 |
2,632,541 |
SH |
|
DFND |
4 |
2,068,241 |
0 |
564,300 |
HOME DEPOT INC |
COMMON |
437076102 |
1,071 |
11,676 |
SH |
|
DFND |
4 |
6,610 |
0 |
5,066 |
HOME DEPOT INC |
COMMON |
437076102 |
5,637 |
61,440 |
SH |
|
OTR |
4 |
61,440 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
97,224 |
1,059,774 |
SH |
|
DFND |
5 |
1,059,774 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
27 |
290 |
SH |
|
DFND |
6 |
290 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
21,746 |
237,043 |
SH |
|
DFND |
8 |
237,043 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
183,038 |
1,995,187 |
SH |
|
DFND |
8 |
1,928,729 |
0 |
66,458 |
HOME DEPOT INC |
COMMON |
437076102 |
11,326 |
123,459 |
SH |
|
DFND |
8 |
123,459 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
4,018 |
43,803 |
SH |
|
DFND |
8 |
43,803 |
0 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
25,777 |
280,981 |
SH |
|
OTR |
8 |
0 |
280,981 |
0 |
HOME DEPOT INC |
COMMON |
437076102 |
54,802 |
597,366 |
SH |
|
DFND |
1 |
586,944 |
2,565 |
7,857 |
HOME DEPOT INC |
COMMON |
437076102 |
2,830 |
30,853 |
SH |
|
OTR |
1 |
12,715 |
15,139 |
2,999 |
HOME DEPOT INC |
COMMON |
437076102 |
14,154 |
154,282 |
SH |
|
OTR |
9 |
0 |
0 |
154,282 |
HOME DEPOT INC |
COMMON |
437076102 |
27,553 |
300,333 |
SH |
|
DFND |
10 |
135,250 |
0 |
165,083 |
HOME DEPOT INC |
OPTION |
437076904 |
697 |
7,602 |
SH |
Call |
DFND |
2 |
7,602 |
0 |
0 |
HOME DEPOT INC |
OPTION |
437076904 |
3,183 |
34,700 |
SH |
Call |
DFND |
5 |
34,700 |
0 |
0 |
HOME DEPOT INC |
OPTION |
437076953 |
8,624 |
94,000 |
SH |
Put |
DFND |
5 |
94,000 |
0 |
0 |
HOME INNS & HOTELS MGMT INC |
BOND |
43713WAB3 |
381 |
392,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HOME INNS & HOTELS MANAG-ADR |
ADR |
43713W107 |
33 |
1,149 |
SH |
|
DFND |
5 |
1,149 |
0 |
0 |
HOME INNS & HOTELS MANAG-ADR |
ADR |
43713W107 |
1,019 |
35,141 |
SH |
|
OTR |
8 |
0 |
35,141 |
0 |
HOME PROPERTIES INC |
COMMON |
437306103 |
1,089 |
18,700 |
SH |
|
DFND |
2 |
18,700 |
0 |
0 |
HOME PROPERTIES INC |
COMMON |
437306103 |
11,496 |
197,387 |
SH |
|
DFND |
4 |
174,852 |
0 |
22,535 |
HOME PROPERTIES INC |
COMMON |
437306103 |
1,680 |
28,838 |
SH |
|
DFND |
4 |
0 |
0 |
28,838 |
HOME PROPERTIES INC |
COMMON |
437306103 |
3,778 |
64,877 |
SH |
|
DFND |
5 |
64,877 |
0 |
0 |
HOME PROPERTIES INC |
COMMON |
437306103 |
62 |
1,071 |
SH |
|
DFND |
6 |
1,071 |
0 |
0 |
HOME PROPERTIES INC |
COMMON |
437306103 |
29 |
502 |
SH |
|
DFND |
7 |
502 |
0 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
1,042 |
29,351 |
SH |
|
DFND |
2 |
29,351 |
0 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
3 |
80 |
SH |
|
DFND |
2 |
0 |
0 |
80 |
HOMEAWAY INC |
COMMON |
43739Q100 |
272 |
7,669 |
SH |
|
OTR |
2 |
0 |
5,709 |
1,960 |
HOMEAWAY INC |
COMMON |
43739Q100 |
49 |
1,389 |
SH |
|
OTR |
2 |
380 |
351 |
658 |
HOMEAWAY INC |
COMMON |
43739Q100 |
18,451 |
519,758 |
SH |
|
DFND |
4 |
453,603 |
0 |
66,155 |
HOMEAWAY INC |
COMMON |
43739Q100 |
582 |
16,398 |
SH |
|
DFND |
4 |
16,398 |
0 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
1,483 |
41,771 |
SH |
|
DFND |
4 |
41,771 |
0 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
941 |
26,499 |
SH |
|
DFND |
5 |
26,499 |
0 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
18,260 |
514,374 |
SH |
|
DFND |
7 |
514,374 |
0 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
344 |
9,686 |
SH |
|
DFND |
8 |
9,686 |
0 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
8 |
220 |
SH |
|
OTR |
1 |
0 |
220 |
0 |
HOMEAWAY INC |
COMMON |
43739Q100 |
2,260 |
63,668 |
SH |
|
OTR |
9 |
0 |
0 |
63,668 |
HOMEAWAY INC |
COMMON |
43739Q100 |
1,148 |
32,327 |
SH |
|
DFND |
10 |
0 |
0 |
32,327 |
HOMESTREET INC |
COMMON |
43785V102 |
140 |
8,200 |
SH |
|
DFND |
2 |
8,200 |
0 |
0 |
HOMESTREET INC |
COMMON |
43785V102 |
4,185 |
244,900 |
SH |
|
DFND |
4 |
228,100 |
0 |
16,800 |
HOMESTREET INC |
COMMON |
43785V102 |
2 |
91 |
SH |
|
DFND |
7 |
91 |
0 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
60 |
1,756 |
SH |
|
DFND |
2 |
824 |
932 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
3 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
5,687 |
165,895 |
SH |
|
OTR |
2 |
87 |
165,729 |
79 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
1,570 |
45,794 |
SH |
|
OTR |
2 |
0 |
45,794 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
1,778 |
51,858 |
SH |
|
DFND |
4 |
51,858 |
0 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
4,264 |
124,392 |
SH |
|
DFND |
4 |
124,392 |
0 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
1,488 |
43,402 |
SH |
|
OTR |
4 |
43,402 |
0 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
56 |
1,620 |
SH |
|
DFND |
7 |
1,620 |
0 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
165 |
4,805 |
SH |
|
OTR |
1 |
133 |
4,672 |
0 |
HONDA MOTOR CO LTD-SPONS ADR |
ADR |
438128308 |
2 |
53 |
SH |
|
OTR |
9 |
0 |
0 |
53 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
234,609 |
2,519,428 |
SH |
|
DFND |
2 |
2,519,428 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
69,902 |
750,669 |
SH |
|
DFND |
2 |
682,419 |
5,868 |
62,382 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
71,560 |
768,470 |
SH |
|
DFND |
2 |
750,007 |
1,462 |
16,918 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
407 |
4,373 |
SH |
|
DFND |
2 |
4,373 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
48,329 |
518,995 |
SH |
|
OTR |
2 |
127,063 |
348,283 |
43,649 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
18,396 |
197,552 |
SH |
|
OTR |
2 |
77,455 |
72,803 |
47,232 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
459 |
4,933 |
SH |
|
OTR |
2 |
0 |
4,933 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
9,864 |
105,925 |
SH |
|
OTR |
2 |
0 |
105,925 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
8,110 |
87,090 |
SH |
|
OTR |
2 |
0 |
87,090 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
4,774 |
51,262 |
SH |
|
OTR |
2 |
0 |
51,262 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
34 |
363 |
SH |
|
OTR |
2 |
0 |
363 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
39 |
420 |
SH |
|
OTR |
2 |
0 |
420 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
1,027 |
11,034 |
SH |
|
OTR |
2 |
0 |
11,034 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
1,947,814 |
20,917,242 |
SH |
|
DFND |
4 |
18,598,700 |
0 |
2,318,542 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
18,674 |
200,532 |
SH |
|
DFND |
4 |
200,532 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
58,324 |
626,333 |
SH |
|
DFND |
4 |
626,333 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
4,755 |
51,058 |
SH |
|
DFND |
4 |
51,058 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
4,983 |
53,514 |
SH |
|
DFND |
4 |
53,514 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
21,743 |
233,496 |
SH |
|
DFND |
4 |
192,424 |
0 |
41,072 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
1,021 |
10,961 |
SH |
|
DFND |
4 |
8,015 |
0 |
2,946 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
2,679 |
28,764 |
SH |
|
OTR |
4 |
28,764 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
45,716 |
490,937 |
SH |
|
DFND |
5 |
490,937 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
23 |
245 |
SH |
|
DFND |
6 |
245 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
7,183 |
77,142 |
SH |
|
DFND |
8 |
77,142 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
15,352 |
164,859 |
SH |
|
DFND |
8 |
158,679 |
0 |
6,180 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
3,551 |
38,134 |
SH |
|
OTR |
8 |
0 |
38,134 |
0 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
20,367 |
218,714 |
SH |
|
DFND |
1 |
204,267 |
3,298 |
11,149 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
3,938 |
42,293 |
SH |
|
OTR |
1 |
12,137 |
26,251 |
3,905 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
9,918 |
106,509 |
SH |
|
OTR |
9 |
0 |
0 |
106,509 |
HONEYWELL INTERNATIONAL INC+ |
COMMON |
438516106 |
36,847 |
395,689 |
SH |
|
DFND |
10 |
203,418 |
0 |
192,271 |
HONEYWELL INTERNATIONAL INC+ |
OPTION |
438516908 |
2,524 |
27,100 |
SH |
Call |
DFND |
5 |
27,100 |
0 |
0 |
HONEYWELL INTERNATIONAL INC+ |
OPTION |
438516957 |
829 |
8,900 |
SH |
Put |
DFND |
5 |
8,900 |
0 |
0 |
HORACE MANN EDUCATORS CORP NEW |
COMMON |
440327104 |
850 |
29,800 |
SH |
|
DFND |
2 |
29,800 |
0 |
0 |
HORACE MANN EDUCATORS CORP NEW |
COMMON |
440327104 |
125 |
4,383 |
SH |
|
OTR |
2 |
0 |
2,053 |
2,330 |
HORACE MANN EDUCATORS CORP NEW |
COMMON |
440327104 |
11,454 |
401,738 |
SH |
|
DFND |
4 |
352,958 |
0 |
48,780 |
HORACE MANN EDUCATORS CORP NEW |
COMMON |
440327104 |
180 |
6,300 |
SH |
|
DFND |
4 |
6,300 |
0 |
0 |
HORACE MANN EDUCATORS CORP NEW |
COMMON |
440327104 |
24 |
840 |
SH |
|
DFND |
7 |
840 |
0 |
0 |
HORIZON BANCORP IND |
COMMON |
440407104 |
1,128 |
48,950 |
SH |
|
DFND |
4 |
48,950 |
0 |
0 |
HORIZON BANCORP IND |
COMMON |
440407104 |
3 |
130 |
SH |
|
OTR |
1 |
0 |
130 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
327 |
6,364 |
SH |
|
DFND |
2 |
6,364 |
0 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
1 |
10 |
SH |
|
DFND |
2 |
10 |
0 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
99 |
1,936 |
SH |
|
OTR |
2 |
0 |
1,936 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
329 |
6,405 |
SH |
|
OTR |
2 |
6,000 |
405 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
1,035 |
20,148 |
SH |
|
DFND |
4 |
20,148 |
0 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
57 |
1,100 |
SH |
|
DFND |
4 |
0 |
1,100 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
26 |
506 |
SH |
|
DFND |
4 |
0 |
0 |
506 |
HORMEL FOODS CORP |
COMMON |
440452100 |
7,758 |
150,966 |
SH |
|
DFND |
5 |
150,966 |
0 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
1,469 |
28,579 |
SH |
|
DFND |
7 |
28,579 |
0 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
138 |
2,693 |
SH |
|
DFND |
8 |
2,693 |
0 |
0 |
HORMEL FOODS CORP |
COMMON |
440452100 |
19 |
360 |
SH |
|
OTR |
1 |
0 |
360 |
0 |
HOS 1.5 CB 01SEP19 HOS US 144A |
BOND |
440543AN6 |
374 |
382,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
HOS 1.5 CB 01SEP19 HOS US 144A |
BOND |
440543AN6 |
1,060 |
1,083,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HOS 1.5 CB 01SEP19 HOS US 144A |
BOND |
440543AN6 |
6,384 |
6,523,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HOS 1.5 CB 01SEP19 HOS US 144A |
BOND |
440543AN6 |
709 |
724,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
HORNBECK OFFSHORE SERVICES |
COMMON |
440543106 |
22 |
680 |
SH |
|
OTR |
2 |
0 |
0 |
680 |
HORNBECK OFFSHORE SERVICES |
COMMON |
440543106 |
8,735 |
266,889 |
SH |
|
DFND |
7 |
266,889 |
0 |
0 |
HORNBECK OFFSHORE SERVICES |
OPTION |
440543908 |
2,455 |
75,000 |
SH |
Call |
DFND |
5 |
75,000 |
0 |
0 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
1,738 |
64,725 |
SH |
|
DFND |
2 |
64,725 |
0 |
0 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
24,489 |
912,073 |
SH |
|
DFND |
4 |
838,060 |
0 |
74,013 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
651 |
24,255 |
SH |
|
DFND |
4 |
24,255 |
0 |
0 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
70 |
2,600 |
SH |
|
DFND |
4 |
0 |
0 |
2,600 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
5,547 |
206,577 |
SH |
|
DFND |
5 |
206,577 |
0 |
0 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
75 |
2,779 |
SH |
|
DFND |
6 |
2,779 |
0 |
0 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
37 |
1,368 |
SH |
|
DFND |
7 |
1,368 |
0 |
0 |
HOSPITALITY PROPERTIES TRUST |
COMMON |
44106M102 |
67 |
2,496 |
SH |
|
OTR |
9 |
0 |
0 |
2,496 |
HOSPIRA INC |
COMMON |
441060100 |
416 |
7,990 |
SH |
|
DFND |
2 |
7,990 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
53 |
1,015 |
SH |
|
DFND |
2 |
1,015 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
496 |
9,524 |
SH |
|
OTR |
2 |
6,672 |
2,852 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
1,013 |
19,472 |
SH |
|
OTR |
2 |
14,616 |
310 |
4,546 |
HOSPIRA INC |
COMMON |
441060100 |
1,316 |
25,297 |
SH |
|
DFND |
4 |
25,297 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
1,904 |
36,591 |
SH |
|
DFND |
4 |
36,591 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
33 |
635 |
SH |
|
DFND |
4 |
0 |
0 |
635 |
HOSPIRA INC |
COMMON |
441060100 |
8,578 |
164,865 |
SH |
|
DFND |
5 |
164,865 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
5,901 |
113,420 |
SH |
|
DFND |
8 |
113,420 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
431 |
8,288 |
SH |
|
DFND |
8 |
8,288 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
4,680 |
89,954 |
SH |
|
DFND |
8 |
89,954 |
0 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
278 |
5,349 |
SH |
|
OTR |
8 |
0 |
5,349 |
0 |
HOSPIRA INC |
COMMON |
441060100 |
48 |
920 |
SH |
|
OTR |
9 |
0 |
0 |
920 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
54,103 |
2,536,468 |
SH |
|
DFND |
2 |
2,536,468 |
0 |
0 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
144,312 |
6,765,692 |
SH |
|
DFND |
4 |
4,892,008 |
0 |
1,873,684 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
1,680 |
78,753 |
SH |
|
DFND |
4 |
78,753 |
0 |
0 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
2,248 |
105,400 |
SH |
|
DFND |
4 |
105,400 |
0 |
0 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
6,248 |
292,930 |
SH |
|
DFND |
4 |
292,930 |
0 |
0 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
61 |
2,849 |
SH |
|
DFND |
4 |
0 |
0 |
2,849 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
72,085 |
3,379,523 |
SH |
|
DFND |
5 |
3,379,523 |
0 |
0 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
312 |
14,648 |
SH |
|
DFND |
6 |
14,648 |
0 |
0 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
611 |
28,640 |
SH |
|
DFND |
8 |
28,640 |
0 |
0 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
5 |
230 |
SH |
|
OTR |
9 |
0 |
0 |
230 |
HOST MARRIOTT CORP-W/I |
COMMON |
44107P104 |
1,401 |
65,691 |
SH |
|
DFND |
10 |
12,610 |
0 |
53,081 |
HOST MARRIOTT CORP-W/I |
OPTION |
44107P906 |
5,759 |
270,000 |
SH |
Call |
DFND |
5 |
270,000 |
0 |
0 |
HOVNANIAN ENTERPRISES-A-W/I |
COMMON |
442487203 |
53 |
14,444 |
SH |
|
DFND |
7 |
14,444 |
0 |
0 |
HOVNANIAN ENTERPRISES-A-W/I |
COMMON |
442487203 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
HOVNANIAN ENTERPRISES-A-W/I |
OPTION |
442487955 |
3,670 |
1,000,000 |
SH |
Put |
DFND |
7 |
1,000,000 |
0 |
0 |
HOWARD HUGHES CORP |
COMMON |
44267D107 |
19 |
129 |
SH |
|
OTR |
2 |
14 |
115 |
0 |
HOWARD HUGHES CORP |
COMMON |
44267D107 |
209 |
1,391 |
SH |
|
OTR |
2 |
0 |
21 |
1,370 |
HOWARD HUGHES CORP |
COMMON |
44267D107 |
76 |
504 |
SH |
|
DFND |
4 |
0 |
0 |
504 |
HOWARD HUGHES CORP |
COMMON |
44267D107 |
40 |
265 |
SH |
|
DFND |
7 |
265 |
0 |
0 |
HUB GROUP INC-CL A |
COMMON |
443320106 |
296 |
7,300 |
SH |
|
DFND |
2 |
7,300 |
0 |
0 |
HUB GROUP INC-CL A |
COMMON |
443320106 |
8 |
197 |
SH |
|
OTR |
2 |
0 |
197 |
0 |
HUB GROUP INC-CL A |
COMMON |
443320106 |
939 |
23,156 |
SH |
|
DFND |
4 |
23,156 |
0 |
0 |
HUB GROUP INC-CL A |
COMMON |
443320106 |
33 |
807 |
SH |
|
DFND |
7 |
807 |
0 |
0 |
HUBBELL INC |
COMMON |
443510201 |
2,683 |
22,263 |
SH |
|
DFND |
2 |
22,263 |
0 |
0 |
HUBBELL INC |
COMMON |
443510201 |
46 |
383 |
SH |
|
DFND |
2 |
383 |
0 |
0 |
HUBBELL INC |
COMMON |
443510201 |
270 |
2,242 |
SH |
|
OTR |
2 |
35 |
2,207 |
0 |
HUBBELL INC |
COMMON |
443510201 |
1,819 |
15,095 |
SH |
|
OTR |
2 |
14,855 |
240 |
0 |
HUBBELL INC |
COMMON |
443510201 |
191,453 |
1,588,423 |
SH |
|
DFND |
4 |
1,535,313 |
0 |
53,110 |
HUBBELL INC |
COMMON |
443510201 |
683 |
5,666 |
SH |
|
DFND |
4 |
5,666 |
0 |
0 |
HUBBELL INC |
COMMON |
443510201 |
7,510 |
62,310 |
SH |
|
DFND |
4 |
62,310 |
0 |
0 |
HUBBELL INC |
COMMON |
443510201 |
1,618 |
13,422 |
SH |
|
DFND |
5 |
13,422 |
0 |
0 |
HUBBELL INC |
COMMON |
443510201 |
51 |
421 |
SH |
|
DFND |
7 |
421 |
0 |
0 |
HUDBAY MINERALS INC |
COMMON |
443628102 |
699 |
81,613 |
SH |
|
DFND |
4 |
81,613 |
0 |
0 |
HUDBAY MINERALS INC |
COMMON |
443628102 |
9 |
1,046 |
SH |
|
DFND |
5 |
1,046 |
0 |
0 |
HUDBAY MINERALS INC |
COMMON |
443628102 |
11 |
1,253 |
SH |
|
DFND |
7 |
1,253 |
0 |
0 |
HUDBAY MINERALS INC |
COMMON |
443628102 |
22,725 |
2,654,819 |
SH |
|
DFND |
8 |
2,590,792 |
64,027 |
0 |
HUDBAY MINERALS INC |
COMMON |
443628102 |
1,357 |
158,502 |
SH |
|
DFND |
8 |
158,502 |
0 |
0 |
HUDBAY MINERALS INC |
COMMON |
443628102 |
190 |
22,228 |
SH |
|
OTR |
8 |
0 |
22,228 |
0 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
4,950 |
509,305 |
SH |
|
DFND |
2 |
509,305 |
0 |
0 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
538 |
55,385 |
SH |
|
DFND |
2 |
55,385 |
0 |
0 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
264 |
27,133 |
SH |
|
OTR |
2 |
0 |
27,133 |
0 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
69 |
7,135 |
SH |
|
OTR |
2 |
2,500 |
634 |
4,001 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
143,611 |
14,774,745 |
SH |
|
DFND |
4 |
14,449,265 |
0 |
325,480 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
198 |
20,402 |
SH |
|
DFND |
4 |
20,402 |
0 |
0 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
2,199 |
226,191 |
SH |
|
DFND |
4 |
226,191 |
0 |
0 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
18 |
1,811 |
SH |
|
DFND |
4 |
0 |
0 |
1,811 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
5,818 |
598,542 |
SH |
|
DFND |
5 |
598,542 |
0 |
0 |
HUDSON CITY BANCORP |
COMMON |
443683107 |
3 |
318 |
SH |
|
DFND |
6 |
318 |
0 |
0 |
HUDSON VALLEY HOLDING CORP |
COMMON |
444172100 |
76 |
4,210 |
SH |
|
DFND |
2 |
4,210 |
0 |
0 |
HUDSON VALLEY HOLDING CORP |
COMMON |
444172100 |
1,399 |
77,082 |
SH |
|
DFND |
4 |
67,342 |
0 |
9,740 |
HUMANA INC |
COMMON |
444859102 |
96,380 |
739,738 |
SH |
|
DFND |
2 |
739,738 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
12,299 |
94,398 |
SH |
|
DFND |
2 |
74,272 |
1,274 |
18,852 |
HUMANA INC |
COMMON |
444859102 |
28,313 |
217,308 |
SH |
|
DFND |
2 |
212,225 |
517 |
4,537 |
HUMANA INC |
COMMON |
444859102 |
21,216 |
162,836 |
SH |
|
DFND |
2 |
162,836 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
4,378 |
33,601 |
SH |
|
OTR |
2 |
23,586 |
8,699 |
1,316 |
HUMANA INC |
COMMON |
444859102 |
2,405 |
18,455 |
SH |
|
OTR |
2 |
13,126 |
3,426 |
1,881 |
HUMANA INC |
COMMON |
444859102 |
189 |
1,451 |
SH |
|
OTR |
2 |
0 |
1,451 |
0 |
HUMANA INC |
COMMON |
444859102 |
325 |
2,491 |
SH |
|
OTR |
2 |
0 |
2,491 |
0 |
HUMANA INC |
COMMON |
444859102 |
261 |
2,005 |
SH |
|
OTR |
2 |
0 |
2,005 |
0 |
HUMANA INC |
COMMON |
444859102 |
1,003,314 |
7,700,624 |
SH |
|
DFND |
4 |
6,830,620 |
0 |
870,004 |
HUMANA INC |
COMMON |
444859102 |
8,654 |
66,423 |
SH |
|
DFND |
4 |
66,423 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
947 |
7,270 |
SH |
|
DFND |
4 |
7,270 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
37,359 |
286,739 |
SH |
|
DFND |
4 |
286,739 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
2,954 |
22,672 |
SH |
|
DFND |
4 |
22,672 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
3,458 |
26,543 |
SH |
|
DFND |
4 |
26,543 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
56,203 |
431,366 |
SH |
|
DFND |
4 |
431,366 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
419 |
3,216 |
SH |
|
DFND |
4 |
2,635 |
0 |
581 |
HUMANA INC |
COMMON |
444859102 |
22,928 |
175,975 |
SH |
|
DFND |
5 |
175,975 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
4,069 |
31,229 |
SH |
|
DFND |
8 |
31,229 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
213,840 |
1,641,258 |
SH |
|
DFND |
8 |
1,603,903 |
0 |
37,355 |
HUMANA INC |
COMMON |
444859102 |
471 |
3,614 |
SH |
|
DFND |
8 |
3,614 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
16,066 |
123,307 |
SH |
|
DFND |
8 |
123,307 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
10,533 |
80,842 |
SH |
|
DFND |
8 |
25,981 |
0 |
0 |
HUMANA INC |
COMMON |
444859102 |
2,865 |
21,993 |
SH |
|
OTR |
8 |
0 |
21,993 |
0 |
HUMANA INC |
COMMON |
444859102 |
1,553 |
11,921 |
SH |
|
DFND |
1 |
8,327 |
1,165 |
2,429 |
HUMANA INC |
COMMON |
444859102 |
472 |
3,619 |
SH |
|
OTR |
1 |
1,393 |
934 |
1,292 |
HUMANA INC |
COMMON |
444859102 |
3,695 |
28,362 |
SH |
|
OTR |
9 |
0 |
0 |
28,362 |
HUMANA INC |
COMMON |
444859102 |
18,772 |
144,081 |
SH |
|
DFND |
10 |
71,236 |
0 |
72,845 |
HUMANA INC |
OPTION |
444859904 |
313 |
2,400 |
SH |
Call |
DFND |
5 |
2,400 |
0 |
0 |
HUMANA INC |
OPTION |
444859953 |
11,244 |
86,300 |
SH |
Put |
DFND |
5 |
86,300 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
304 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
4 |
50 |
SH |
|
DFND |
2 |
50 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
35 |
471 |
SH |
|
OTR |
2 |
151 |
320 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
75 |
1,007 |
SH |
|
OTR |
2 |
0 |
378 |
629 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
953 |
12,863 |
SH |
|
DFND |
4 |
12,863 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
1,032 |
13,941 |
SH |
|
DFND |
5 |
13,941 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
942 |
12,719 |
SH |
|
DFND |
7 |
12,719 |
0 |
0 |
HUNT (JB) TRANSPRT SVCS INC |
COMMON |
445658107 |
341 |
4,611 |
SH |
|
OTR |
9 |
0 |
0 |
4,611 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
3,791 |
389,634 |
SH |
|
DFND |
2 |
389,634 |
0 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
35 |
3,601 |
SH |
|
DFND |
2 |
3,601 |
0 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
635 |
65,296 |
SH |
|
DFND |
2 |
65,296 |
0 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
246 |
25,322 |
SH |
|
OTR |
2 |
633 |
24,689 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
26 |
2,701 |
SH |
|
OTR |
2 |
0 |
2,701 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
65,202 |
6,701,153 |
SH |
|
DFND |
4 |
6,094,988 |
0 |
606,165 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
360 |
36,979 |
SH |
|
DFND |
4 |
36,979 |
0 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
3,919 |
402,769 |
SH |
|
DFND |
4 |
402,769 |
0 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
173 |
17,826 |
SH |
|
DFND |
4 |
17,826 |
0 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
30 |
3,075 |
SH |
|
DFND |
4 |
0 |
0 |
3,075 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
1,391 |
143,007 |
SH |
|
DFND |
5 |
143,007 |
0 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
4 |
375 |
SH |
|
OTR |
1 |
0 |
375 |
0 |
HUNTINGTON BANCSHARES |
COMMON |
446150104 |
4 |
436 |
SH |
|
OTR |
9 |
0 |
0 |
436 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
5,162 |
49,530 |
SH |
|
DFND |
2 |
49,530 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
2 |
23 |
SH |
|
DFND |
2 |
23 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
60 |
577 |
SH |
|
DFND |
2 |
577 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
440 |
4,227 |
SH |
|
OTR |
2 |
2,964 |
1,263 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
60 |
578 |
SH |
|
OTR |
2 |
373 |
205 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
43,535 |
417,765 |
SH |
|
DFND |
4 |
384,687 |
0 |
33,078 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
13,175 |
126,427 |
SH |
|
DFND |
4 |
21,799 |
0 |
104,628 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
1,014 |
9,732 |
SH |
|
DFND |
5 |
9,732 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
55 |
527 |
SH |
|
DFND |
7 |
527 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
6,889 |
66,103 |
SH |
|
DFND |
8 |
66,103 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
516 |
4,949 |
SH |
|
DFND |
8 |
4,949 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
5,669 |
54,401 |
SH |
|
DFND |
8 |
54,401 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIE |
COMMON |
446413106 |
314 |
3,017 |
SH |
|
OTR |
8 |
0 |
3,017 |
0 |
HUNTSMAN CORP |
COMMON |
447011107 |
3 |
121 |
SH |
|
DFND |
2 |
121 |
0 |
0 |
HUNTSMAN CORP |
COMMON |
447011107 |
299 |
11,512 |
SH |
|
OTR |
2 |
0 |
11,512 |
0 |
HUNTSMAN CORP |
COMMON |
447011107 |
177 |
6,812 |
SH |
|
OTR |
2 |
3,000 |
805 |
3,007 |
HUNTSMAN CORP |
COMMON |
447011107 |
1,126 |
43,311 |
SH |
|
DFND |
4 |
25,520 |
0 |
17,791 |
HUNTSMAN CORP |
COMMON |
447011107 |
2,082 |
80,123 |
SH |
|
DFND |
4 |
0 |
0 |
80,123 |
HUNTSMAN CORP |
COMMON |
447011107 |
143 |
5,515 |
SH |
|
DFND |
7 |
5,515 |
0 |
0 |
HUNTSMAN CORP |
OPTION |
447011909 |
12,998 |
500,100 |
SH |
Call |
DFND |
5 |
500,100 |
0 |
0 |
HUNTSMAN CORP |
OPTION |
447011958 |
7,797 |
300,000 |
SH |
Put |
DFND |
5 |
300,000 |
0 |
0 |
HURCO COMPANIES INC |
COMMON |
447324104 |
224 |
5,950 |
SH |
|
DFND |
2 |
5,950 |
0 |
0 |
HURCO COMPANIES INC |
COMMON |
447324104 |
5,446 |
144,607 |
SH |
|
DFND |
4 |
127,582 |
0 |
17,025 |
HURCO COMPANIES INC |
OPTION |
447462904 |
0 |
1 |
SH |
Call |
DFND |
7 |
1 |
0 |
0 |
HUTCHINSON TECHNOLOGY INC |
BOND |
448407AG1 |
13 |
13,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
HUTCHINSON TECH |
COMMON |
448407106 |
9 |
2,580 |
SH |
|
OTR |
2 |
0 |
2,580 |
0 |
HUTCHINSON TECH |
COMMON |
448407106 |
71 |
19,296 |
SH |
|
DFND |
5 |
19,296 |
0 |
0 |
HYATT HOTELS CORP |
COMMON |
448579102 |
29 |
475 |
SH |
|
DFND |
2 |
475 |
0 |
0 |
HYATT HOTELS CORP |
COMMON |
448579102 |
4,585 |
75,766 |
SH |
|
OTR |
2 |
939 |
74,827 |
0 |
HYATT HOTELS CORP |
COMMON |
448579102 |
1,019 |
16,843 |
SH |
|
OTR |
2 |
0 |
16,843 |
0 |
HYATT HOTELS CORP |
COMMON |
448579102 |
1,083 |
17,900 |
SH |
|
DFND |
4 |
0 |
0 |
17,900 |
HYATT HOTELS CORP |
COMMON |
448579102 |
844 |
13,950 |
SH |
|
OTR |
1 |
225 |
13,725 |
0 |
HYATT HOTELS CORP |
COMMON |
448579102 |
32 |
527 |
SH |
|
OTR |
9 |
0 |
0 |
527 |
IDT CORP |
COMMON |
448947507 |
159 |
9,900 |
SH |
|
DFND |
2 |
9,900 |
0 |
0 |
IDT CORP |
COMMON |
448947507 |
1,707 |
106,300 |
SH |
|
DFND |
4 |
86,200 |
0 |
20,100 |
IDT CORP |
COMMON |
448947507 |
2 |
125 |
SH |
|
DFND |
7 |
125 |
0 |
0 |
HYPERION THERAPEUTICS INC |
COMMON |
44915N101 |
2 |
68 |
SH |
|
OTR |
2 |
0 |
68 |
0 |
HYPERION THERAPEUTICS INC |
COMMON |
44915N101 |
624 |
24,749 |
SH |
|
DFND |
4 |
24,749 |
0 |
0 |
HYPERION THERAPEUTICS INC |
COMMON |
44915N101 |
2 |
67 |
SH |
|
DFND |
7 |
67 |
0 |
0 |
HYSTER-YALE MATERIALS -W/I |
COMMON |
449172105 |
795 |
11,100 |
SH |
|
DFND |
2 |
11,100 |
0 |
0 |
HYSTER-YALE MATERIALS -W/I |
COMMON |
449172105 |
14,454 |
201,810 |
SH |
|
DFND |
4 |
176,150 |
0 |
25,660 |
HYSTER-YALE MATERIALS -W/I |
COMMON |
449172105 |
142 |
1,979 |
SH |
|
DFND |
4 |
1,979 |
0 |
0 |
HYSTER-YALE MATERIALS -W/I |
COMMON |
449172105 |
6 |
79 |
SH |
|
DFND |
7 |
79 |
0 |
0 |
HYSTER-YALE MATERIALS -W/I |
COMMON |
449172105 |
305 |
4,252 |
SH |
|
OTR |
9 |
0 |
0 |
4,252 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
2,458 |
37,300 |
SH |
|
DFND |
2 |
37,300 |
0 |
0 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
57 |
859 |
SH |
|
OTR |
2 |
0 |
159 |
700 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
17 |
257 |
SH |
|
OTR |
2 |
0 |
205 |
52 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
22,523 |
341,780 |
SH |
|
DFND |
4 |
337,780 |
0 |
4,000 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
2,800 |
42,487 |
SH |
|
DFND |
4 |
0 |
1,075 |
41,412 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
330 |
5,001 |
SH |
|
DFND |
5 |
5,001 |
0 |
0 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
88 |
1,338 |
SH |
|
DFND |
7 |
1,338 |
0 |
0 |
IAC/INTERACTIVECORP-W/I |
COMMON |
44919P508 |
13 |
194 |
SH |
|
OTR |
9 |
0 |
0 |
194 |
ICU MEDICAL INC |
COMMON |
44930G107 |
167 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
ICU MEDICAL INC |
COMMON |
44930G107 |
6 |
89 |
SH |
|
OTR |
2 |
0 |
89 |
0 |
ICU MEDICAL INC |
COMMON |
44930G107 |
531 |
8,272 |
SH |
|
DFND |
4 |
8,272 |
0 |
0 |
ICU MEDICAL INC |
COMMON |
44930G107 |
19 |
289 |
SH |
|
DFND |
7 |
289 |
0 |
0 |
IMS HEALTH HOLDINGS INC |
COMMON |
44970B109 |
2 |
61 |
SH |
|
OTR |
2 |
0 |
61 |
0 |
IMS HEALTH HOLDINGS INC |
COMMON |
44970B109 |
1,642 |
62,706 |
SH |
|
DFND |
5 |
62,706 |
0 |
0 |
ISTAR FINL INC |
PREFERRED |
45031UBR1 |
13,874 |
110,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
ISTAR FINANCIAL INC |
COMMON |
45031U101 |
5,608 |
415,435 |
SH |
|
DFND |
5 |
415,435 |
0 |
0 |
ISTAR FINANCIAL INC |
COMMON |
45031U101 |
22 |
1,666 |
SH |
|
DFND |
7 |
1,666 |
0 |
0 |
ISTAR FINANCIAL INC |
COMMON |
45031U101 |
86 |
6,400 |
SH |
|
OTR |
9 |
0 |
0 |
6,400 |
ITT EDUCATIONAL SERVICES INC |
COMMON |
45068B109 |
35 |
8,100 |
SH |
|
DFND |
2 |
8,100 |
0 |
0 |
ITT EDUCATIONAL SERVICES INC |
COMMON |
45068B109 |
2 |
401 |
SH |
|
OTR |
2 |
0 |
401 |
0 |
ITT EDUCATIONAL SERVICES INC |
COMMON |
45068B109 |
110 |
25,678 |
SH |
|
DFND |
4 |
25,678 |
0 |
0 |
ITT EDUCATIONAL SERVICES INC |
COMMON |
45068B109 |
501 |
116,713 |
SH |
|
DFND |
5 |
116,713 |
0 |
0 |
ITT EDUCATIONAL SERVICES INC |
COMMON |
45068B109 |
1 |
347 |
SH |
|
DFND |
7 |
347 |
0 |
0 |
XXIA 3 12/15/15 |
BOND |
45071RAB5 |
73 |
75,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
XXIA 3 12/15/15 |
BOND |
45071RAB5 |
741 |
760,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
XXIA 3 12/15/15 |
BOND |
45071RAB5 |
6 |
6,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
XXIA 3 12/15/15 |
BOND |
45071RAB5 |
665 |
682,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
IXIA |
COMMON |
45071R109 |
109 |
11,900 |
SH |
|
DFND |
2 |
11,900 |
0 |
0 |
IXIA |
COMMON |
45071R109 |
345 |
37,800 |
SH |
|
DFND |
4 |
37,800 |
0 |
0 |
IXIA |
COMMON |
45071R109 |
10 |
1,043 |
SH |
|
DFND |
7 |
1,043 |
0 |
0 |
ISB FINANCIAL CORP |
COMMON |
450828108 |
1,294 |
20,697 |
SH |
|
DFND |
2 |
20,697 |
0 |
0 |
ISB FINANCIAL CORP |
COMMON |
450828108 |
19 |
301 |
SH |
|
DFND |
2 |
301 |
0 |
0 |
ISB FINANCIAL CORP |
COMMON |
450828108 |
6 |
90 |
SH |
|
OTR |
2 |
0 |
90 |
0 |
ISB FINANCIAL CORP |
COMMON |
450828108 |
1 |
20 |
SH |
|
OTR |
2 |
0 |
20 |
0 |
ISB FINANCIAL CORP |
COMMON |
450828108 |
35,056 |
560,806 |
SH |
|
DFND |
4 |
495,685 |
0 |
65,121 |
ISB FINANCIAL CORP |
COMMON |
450828108 |
16 |
249 |
SH |
|
DFND |
7 |
249 |
0 |
0 |
ISB FINANCIAL CORP |
COMMON |
450828108 |
1,235 |
19,750 |
SH |
|
DFND |
8 |
19,750 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
2,028 |
45,137 |
SH |
|
DFND |
2 |
45,137 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
14 |
320 |
SH |
|
DFND |
2 |
320 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
69 |
1,525 |
SH |
|
OTR |
2 |
165 |
1,360 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
121 |
2,690 |
SH |
|
OTR |
2 |
2,500 |
171 |
19 |
ITT CORP NEW |
COMMON |
450911201 |
6,832 |
152,035 |
SH |
|
DFND |
4 |
139,335 |
0 |
12,700 |
ITT CORP NEW |
COMMON |
450911201 |
2,213 |
49,244 |
SH |
|
DFND |
4 |
45,986 |
0 |
3,258 |
ITT CORP NEW |
COMMON |
450911201 |
518 |
11,535 |
SH |
|
DFND |
5 |
11,535 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
14,663 |
326,273 |
SH |
|
DFND |
7 |
326,273 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
6,773 |
150,704 |
SH |
|
DFND |
8 |
150,704 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
505 |
11,235 |
SH |
|
DFND |
8 |
11,235 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
5,605 |
124,732 |
SH |
|
DFND |
8 |
124,732 |
0 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
290 |
6,464 |
SH |
|
OTR |
8 |
0 |
6,464 |
0 |
ITT CORP NEW |
COMMON |
450911201 |
4 |
78 |
SH |
|
OTR |
9 |
0 |
0 |
78 |
IAMGOLD CORP |
COMMON |
450913108 |
31 |
11,151 |
SH |
|
DFND |
5 |
11,151 |
0 |
0 |
IAMGOLD CORP |
COMMON |
450913108 |
9 |
3,398 |
SH |
|
DFND |
7 |
3,398 |
0 |
0 |
IAMGOLD CORP |
COMMON |
450913108 |
0 |
65 |
SH |
|
OTR |
9 |
0 |
0 |
65 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
23 |
478 |
SH |
|
DFND |
2 |
478 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
7 |
135 |
SH |
|
DFND |
2 |
135 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
15,937 |
324,576 |
SH |
|
DFND |
2 |
324,576 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
1,316 |
26,810 |
SH |
|
DFND |
2 |
26,810 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
353 |
7,195 |
SH |
|
OTR |
2 |
0 |
2,595 |
4,600 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
48 |
981 |
SH |
|
OTR |
2 |
0 |
981 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
4 |
84 |
SH |
|
DFND |
4 |
84 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
11 |
233 |
SH |
|
DFND |
4 |
233 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
24,431 |
497,568 |
SH |
|
DFND |
4 |
351,848 |
0 |
145,720 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
171 |
3,480 |
SH |
|
DFND |
4 |
0 |
0 |
3,480 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
3,910 |
79,627 |
SH |
|
DFND |
5 |
79,627 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
25,402 |
517,346 |
SH |
|
DFND |
7 |
517,346 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
37,935 |
772,597 |
SH |
|
DFND |
8 |
772,597 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
4,388 |
89,363 |
SH |
|
DFND |
8 |
89,363 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
7,462 |
151,983 |
SH |
|
DFND |
8 |
47,817 |
0 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
36,573 |
744,866 |
SH |
|
OTR |
8 |
0 |
744,866 |
0 |
ICICI BANK LTD-SPON ADR |
ADR |
45104G104 |
99 |
2,020 |
SH |
|
OTR |
9 |
0 |
0 |
2,020 |
ICONIX BRAND GROUP INC |
BOND |
451055AE7 |
132 |
105,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AE7 |
110 |
87,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AE7 |
4,288 |
3,400,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AE7 |
1,729 |
1,371,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AF4 |
134 |
105,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AF4 |
638 |
500,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AF4 |
6,434 |
5,046,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AF4 |
20,480 |
16,063,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AF4 |
19,905 |
15,612,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
BOND |
451055AF4 |
1,077 |
845,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
4,000 |
108,274 |
SH |
|
DFND |
2 |
108,274 |
0 |
0 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
55 |
1,484 |
SH |
|
OTR |
2 |
0 |
1,484 |
0 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
18 |
483 |
SH |
|
OTR |
2 |
0 |
483 |
0 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
72,641 |
1,966,460 |
SH |
|
DFND |
4 |
1,684,816 |
0 |
281,644 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
189 |
5,129 |
SH |
|
DFND |
4 |
3,931 |
0 |
1,198 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
43 |
1,167 |
SH |
|
DFND |
7 |
1,167 |
0 |
0 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
65 |
1,750 |
SH |
|
DFND |
8 |
0 |
0 |
1,750 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
4 |
107 |
SH |
|
OTR |
1 |
0 |
107 |
0 |
ICONIX BRAND GROUP INC |
COMMON |
451055107 |
66 |
1,800 |
SH |
|
OTR |
9 |
0 |
0 |
1,800 |
IDACORP INC |
COMMON |
451107106 |
1,480 |
27,600 |
SH |
|
DFND |
2 |
27,600 |
0 |
0 |
IDACORP INC |
COMMON |
451107106 |
72 |
1,351 |
SH |
|
OTR |
2 |
0 |
1,351 |
0 |
IDACORP INC |
COMMON |
451107106 |
141 |
2,637 |
SH |
|
OTR |
2 |
2,487 |
150 |
0 |
IDACORP INC |
COMMON |
451107106 |
14,403 |
268,667 |
SH |
|
DFND |
4 |
250,267 |
0 |
18,400 |
IDACORP INC |
COMMON |
451107106 |
156 |
2,911 |
SH |
|
DFND |
4 |
2,911 |
0 |
0 |
IDACORP INC |
COMMON |
451107106 |
22 |
407 |
SH |
|
DFND |
7 |
407 |
0 |
0 |
IDACORP INC |
COMMON |
451107106 |
7 |
138 |
SH |
|
OTR |
1 |
0 |
138 |
0 |
IDEX CORP |
COMMON |
45167R104 |
5,051 |
69,792 |
SH |
|
DFND |
2 |
69,792 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
14,685 |
202,910 |
SH |
|
DFND |
2 |
202,620 |
290 |
0 |
IDEX CORP |
COMMON |
45167R104 |
7,949 |
109,837 |
SH |
|
DFND |
2 |
109,837 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
2,353 |
32,509 |
SH |
|
OTR |
2 |
0 |
32,509 |
0 |
IDEX CORP |
COMMON |
45167R104 |
578 |
7,985 |
SH |
|
OTR |
2 |
375 |
6,510 |
1,100 |
IDEX CORP |
COMMON |
45167R104 |
253,639 |
3,504,747 |
SH |
|
DFND |
4 |
3,381,749 |
0 |
122,998 |
IDEX CORP |
COMMON |
45167R104 |
971 |
13,411 |
SH |
|
DFND |
4 |
13,411 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
11,040 |
152,551 |
SH |
|
DFND |
4 |
152,551 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
2,934 |
40,545 |
SH |
|
DFND |
5 |
40,545 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
612 |
8,451 |
SH |
|
DFND |
6 |
8,451 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
2,841 |
39,260 |
SH |
|
DFND |
7 |
39,260 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
34 |
469 |
SH |
|
DFND |
1 |
469 |
0 |
0 |
IDEX CORP |
COMMON |
45167R104 |
345 |
4,774 |
SH |
|
OTR |
1 |
31 |
4,743 |
0 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
3,772 |
32,012 |
SH |
|
DFND |
2 |
32,012 |
0 |
0 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
3 |
29 |
SH |
|
DFND |
2 |
29 |
0 |
0 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
6,301 |
53,478 |
SH |
|
OTR |
2 |
5,934 |
209 |
47,335 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
1,198 |
10,165 |
SH |
|
OTR |
2 |
7,605 |
2,553 |
7 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
67,416 |
572,144 |
SH |
|
DFND |
4 |
507,887 |
0 |
64,257 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
18,096 |
153,580 |
SH |
|
DFND |
5 |
153,580 |
0 |
0 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
55 |
464 |
SH |
|
DFND |
7 |
464 |
0 |
0 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
2,086 |
17,700 |
SH |
|
DFND |
8 |
17,700 |
0 |
0 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
4 |
38 |
SH |
|
OTR |
1 |
0 |
38 |
0 |
IDEXX LABORATORIES |
COMMON |
45168D104 |
119 |
1,014 |
SH |
|
OTR |
9 |
0 |
0 |
1,014 |
IGATE CORP |
COMMON |
45169U105 |
1,678 |
45,700 |
SH |
|
DFND |
2 |
45,700 |
0 |
0 |
IGATE CORP |
COMMON |
45169U105 |
2 |
42 |
SH |
|
OTR |
2 |
0 |
42 |
0 |
IGATE CORP |
COMMON |
45169U105 |
3 |
80 |
SH |
|
OTR |
2 |
0 |
80 |
0 |
IGATE CORP |
COMMON |
45169U105 |
9,733 |
265,073 |
SH |
|
DFND |
4 |
198,673 |
0 |
66,400 |
IGATE CORP |
COMMON |
45169U105 |
23 |
637 |
SH |
|
DFND |
7 |
637 |
0 |
0 |
IGNITE RESTAURANT GROUP INC |
COMMON |
451730105 |
479 |
79,750 |
SH |
|
OTR |
2 |
79,750 |
0 |
0 |
IGNITE RESTAURANT GROUP INC |
COMMON |
451730105 |
0 |
65 |
SH |
|
DFND |
7 |
65 |
0 |
0 |
IGNYTA INC |
COMMON |
451731103 |
443 |
54,934 |
SH |
|
DFND |
2 |
54,934 |
0 |
0 |
IGNYTA INC |
COMMON |
451731103 |
7,872 |
976,650 |
SH |
|
DFND |
4 |
852,697 |
0 |
123,953 |
IGNYTA INC |
COMMON |
451731103 |
631 |
78,238 |
SH |
|
DFND |
4 |
78,238 |
0 |
0 |
IGNYTA INC |
COMMON |
451731103 |
147 |
18,213 |
SH |
|
DFND |
8 |
18,213 |
0 |
0 |
IGNYTA INC |
COMMON |
451731103 |
488 |
60,561 |
SH |
|
DFND |
10 |
0 |
0 |
60,561 |
IHS INC |
COMMON |
451734107 |
588 |
4,698 |
SH |
|
DFND |
2 |
4,698 |
0 |
0 |
IHS INC |
COMMON |
451734107 |
11 |
89 |
SH |
|
DFND |
2 |
89 |
0 |
0 |
IHS INC |
COMMON |
451734107 |
73 |
580 |
SH |
|
DFND |
2 |
580 |
0 |
0 |
IHS INC |
COMMON |
451734107 |
4,935 |
39,420 |
SH |
|
OTR |
2 |
285 |
39,135 |
0 |
IHS INC |
COMMON |
451734107 |
1,683 |
13,440 |
SH |
|
OTR |
2 |
2,147 |
6,847 |
4,446 |
IHS INC |
COMMON |
451734107 |
297 |
2,371 |
SH |
|
DFND |
4 |
455 |
0 |
1,916 |
IHS INC |
COMMON |
451734107 |
623 |
4,980 |
SH |
|
DFND |
4 |
0 |
0 |
4,980 |
IHS INC |
COMMON |
451734107 |
2,528 |
20,192 |
SH |
|
DFND |
5 |
20,192 |
0 |
0 |
IHS INC |
COMMON |
451734107 |
1,149 |
9,181 |
SH |
|
DFND |
7 |
9,181 |
0 |
0 |
IHS INC |
COMMON |
451734107 |
32 |
257 |
SH |
|
DFND |
8 |
257 |
0 |
0 |
IHS INC |
COMMON |
451734107 |
535 |
4,272 |
SH |
|
OTR |
1 |
107 |
4,165 |
0 |
IKANG HEALTHCARE GROUP-ADR |
ADR |
45174L108 |
691 |
35,500 |
SH |
|
DFND |
4 |
35,500 |
0 |
0 |
IKANG HEALTHCARE GROUP-ADR |
ADR |
45174L108 |
63,762 |
3,276,555 |
SH |
|
OTR |
8 |
0 |
3,276,555 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
19,981 |
236,690 |
SH |
|
DFND |
2 |
236,690 |
0 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
124,989 |
1,480,566 |
SH |
|
DFND |
2 |
1,478,199 |
0 |
2,367 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
68,806 |
815,041 |
SH |
|
DFND |
2 |
814,795 |
0 |
246 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
7,055 |
83,569 |
SH |
|
OTR |
2 |
4,461 |
79,108 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
5,663 |
67,086 |
SH |
|
OTR |
2 |
35,408 |
21,427 |
10,251 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
1,360 |
16,115 |
SH |
|
OTR |
2 |
0 |
16,115 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
21,683 |
256,846 |
SH |
|
OTR |
2 |
0 |
256,846 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
10,996 |
130,255 |
SH |
|
OTR |
2 |
0 |
130,255 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
13,730 |
162,643 |
SH |
|
OTR |
2 |
0 |
162,643 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
945 |
11,192 |
SH |
|
OTR |
2 |
0 |
11,192 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
52 |
618 |
SH |
|
OTR |
2 |
0 |
618 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
104 |
1,227 |
SH |
|
OTR |
2 |
0 |
1,227 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
362,406 |
4,292,896 |
SH |
|
DFND |
4 |
4,105,037 |
0 |
187,859 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
4,300 |
50,940 |
SH |
|
DFND |
4 |
50,940 |
0 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
6,774 |
80,245 |
SH |
|
DFND |
4 |
80,245 |
0 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
116 |
1,373 |
SH |
|
DFND |
4 |
0 |
0 |
1,373 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
24 |
288 |
SH |
|
DFND |
6 |
288 |
0 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
1,937 |
22,942 |
SH |
|
DFND |
7 |
22,942 |
0 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
15,229 |
180,400 |
SH |
|
DFND |
8 |
180,400 |
0 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
146 |
1,729 |
SH |
|
DFND |
8 |
1,729 |
0 |
0 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
1,419 |
16,803 |
SH |
|
DFND |
1 |
16,687 |
0 |
116 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
652 |
7,718 |
SH |
|
OTR |
1 |
4,970 |
2,598 |
150 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
214 |
2,534 |
SH |
|
OTR |
9 |
0 |
0 |
2,534 |
ILLINOIS TOOL WKS |
COMMON |
452308109 |
165 |
1,950 |
SH |
|
DFND |
10 |
1,950 |
0 |
0 |
ILMN 0.25 CB 15MAR16 ILMN (US) |
BOND |
452327AD1 |
149 |
75,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
ILMN 0.25 CB 15MAR16 ILMN (US) |
BOND |
452327AD1 |
4,000 |
2,013,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ILMN 0.25 CB 15MAR16 ILMN (US) |
BOND |
452327AD1 |
4,248 |
2,138,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
21,386 |
130,468 |
SH |
|
DFND |
2 |
130,468 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
175 |
1,070 |
SH |
|
DFND |
2 |
1,070 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
314 |
1,917 |
SH |
|
DFND |
2 |
1,917 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
7,357 |
44,879 |
SH |
|
OTR |
2 |
2,175 |
41,884 |
820 |
ILLUMINA INC |
COMMON |
452327109 |
2,084 |
12,712 |
SH |
|
OTR |
2 |
773 |
6,168 |
5,771 |
ILLUMINA INC |
COMMON |
452327109 |
392,976 |
2,397,365 |
SH |
|
DFND |
4 |
2,344,731 |
0 |
52,634 |
ILLUMINA INC |
COMMON |
452327109 |
1,599 |
9,753 |
SH |
|
DFND |
4 |
9,753 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
2,342 |
14,286 |
SH |
|
DFND |
4 |
14,286 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
82 |
500 |
SH |
|
DFND |
4 |
0 |
0 |
500 |
ILLUMINA INC |
COMMON |
452327109 |
1,164 |
7,101 |
SH |
|
OTR |
4 |
7,101 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
505 |
3,082 |
SH |
|
DFND |
7 |
3,082 |
0 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
703 |
4,288 |
SH |
|
OTR |
1 |
110 |
4,178 |
0 |
ILLUMINA INC |
COMMON |
452327109 |
4,466 |
27,244 |
SH |
|
OTR |
9 |
0 |
0 |
27,244 |
ILLUMINA INC |
OPTION |
452327901 |
262 |
1,600 |
SH |
Call |
DFND |
5 |
1,600 |
0 |
0 |
ILLUMINA INC |
OPTION |
452327901 |
5,901 |
36,000 |
SH |
Call |
DFND |
7 |
36,000 |
0 |
0 |
ILLUMINA INC |
OPTION |
452327950 |
82 |
500 |
SH |
Put |
DFND |
5 |
500 |
0 |
0 |
ILLUMINA INC |
OPTION |
452327950 |
9,180 |
56,000 |
SH |
Put |
DFND |
7 |
56,000 |
0 |
0 |
IMATION CORP |
COMMON |
45245A107 |
105 |
35,736 |
SH |
|
DFND |
5 |
35,736 |
0 |
0 |
IMATION CORP |
COMMON |
45245A107 |
2 |
600 |
SH |
|
OTR |
9 |
0 |
0 |
600 |
IMAX CORP |
COMMON |
45245E109 |
2,097 |
76,359 |
SH |
|
OTR |
2 |
0 |
74,352 |
2,007 |
IMAX CORP |
COMMON |
45245E109 |
30 |
1,079 |
SH |
|
OTR |
2 |
0 |
1,079 |
0 |
IMAX CORP |
COMMON |
45245E109 |
104 |
3,800 |
SH |
|
DFND |
5 |
3,800 |
0 |
0 |
IMAX CORP |
COMMON |
45245E109 |
104 |
3,800 |
SH |
|
OTR |
1 |
0 |
3,800 |
0 |
IMMUNE DESIGN CORP |
COMMON |
45252L103 |
205 |
11,585 |
SH |
|
DFND |
2 |
11,585 |
0 |
0 |
IMMUNE DESIGN CORP |
COMMON |
45252L103 |
4,596 |
260,233 |
SH |
|
DFND |
4 |
223,638 |
0 |
36,595 |
IMPAC MORTGAGE HOLDINGS INC |
COMMON |
45254P508 |
93 |
14,750 |
SH |
|
OTR |
9 |
0 |
0 |
14,750 |
IMPAX LABORATORIES INC |
COMMON |
45256B101 |
998 |
42,100 |
SH |
|
DFND |
2 |
42,100 |
0 |
0 |
IMPAX LABORATORIES INC |
COMMON |
45256B101 |
9,055 |
381,926 |
SH |
|
DFND |
4 |
323,326 |
0 |
58,600 |
IMPAX LABORATORIES INC |
COMMON |
45256B101 |
34 |
1,423 |
SH |
|
DFND |
7 |
1,423 |
0 |
0 |
IMPAX LABORATORIES INC |
COMMON |
45256B101 |
146 |
6,154 |
SH |
|
OTR |
9 |
0 |
0 |
6,154 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
53 |
1,126 |
SH |
|
DFND |
2 |
1,126 |
0 |
0 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
4 |
89 |
SH |
|
DFND |
2 |
89 |
0 |
0 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
182 |
3,850 |
SH |
|
OTR |
2 |
0 |
0 |
3,850 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
71 |
1,500 |
SH |
|
OTR |
2 |
0 |
0 |
1,500 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
54 |
1,154 |
SH |
|
DFND |
4 |
0 |
0 |
1,154 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
1,546 |
32,738 |
SH |
|
DFND |
4 |
31,751 |
987 |
0 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
574 |
12,158 |
SH |
|
DFND |
5 |
12,158 |
0 |
0 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
312 |
6,603 |
SH |
|
DFND |
6 |
6,603 |
0 |
0 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
742 |
15,719 |
SH |
|
DFND |
8 |
14,139 |
0 |
1,580 |
IMPERIAL OIL LTD-US$ |
COMMON |
453038408 |
35 |
750 |
SH |
|
OTR |
9 |
0 |
0 |
750 |
IMPERVA INC |
COMMON |
45321L100 |
1,523 |
52,995 |
SH |
|
DFND |
2 |
52,995 |
0 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
1,622 |
56,444 |
SH |
|
DFND |
2 |
56,369 |
0 |
75 |
IMPERVA INC |
COMMON |
45321L100 |
455 |
15,832 |
SH |
|
DFND |
2 |
15,832 |
0 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
4 |
152 |
SH |
|
OTR |
2 |
0 |
152 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
5 |
185 |
SH |
|
OTR |
2 |
0 |
185 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
41,136 |
1,431,829 |
SH |
|
DFND |
4 |
1,281,515 |
0 |
150,314 |
IMPERVA INC |
COMMON |
45321L100 |
910 |
31,673 |
SH |
|
DFND |
4 |
31,673 |
0 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
4 |
134 |
SH |
|
DFND |
7 |
134 |
0 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
1,267 |
44,103 |
SH |
|
DFND |
8 |
44,103 |
0 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
132 |
4,595 |
SH |
|
DFND |
1 |
4,595 |
0 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
37 |
1,298 |
SH |
|
OTR |
1 |
230 |
1,068 |
0 |
IMPERVA INC |
COMMON |
45321L100 |
2,344 |
81,593 |
SH |
|
OTR |
9 |
0 |
0 |
81,593 |
IMPERVA INC |
COMMON |
45321L100 |
704 |
24,519 |
SH |
|
DFND |
10 |
0 |
0 |
24,519 |
IMPRIVATA INC |
COMMON |
45323J103 |
168 |
10,800 |
SH |
|
DFND |
2 |
10,800 |
0 |
0 |
IMPRIVATA INC |
COMMON |
45323J103 |
2,197 |
141,575 |
SH |
|
DFND |
4 |
115,250 |
0 |
26,325 |
INCY 4.75 CB 01OCT15 INCY US |
BOND |
45337CAJ1 |
1,849 |
332,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
INCYTE CORP |
COMMON |
45337C102 |
6 |
130 |
SH |
|
DFND |
2 |
130 |
0 |
0 |
INCYTE CORP |
COMMON |
45337C102 |
10 |
205 |
SH |
|
OTR |
2 |
0 |
205 |
0 |
INCYTE CORP |
COMMON |
45337C102 |
12 |
242 |
SH |
|
OTR |
2 |
0 |
148 |
94 |
INCYTE CORP |
COMMON |
45337C102 |
2,713 |
55,316 |
SH |
|
DFND |
4 |
41,350 |
0 |
13,966 |
INCYTE CORP |
COMMON |
45337C102 |
193 |
3,930 |
SH |
|
DFND |
4 |
0 |
0 |
3,930 |
INCYTE CORP |
COMMON |
45337C102 |
1,239 |
25,254 |
SH |
|
DFND |
7 |
25,254 |
0 |
0 |
INCYTE CORP |
COMMON |
45337C102 |
756 |
15,403 |
SH |
|
OTR |
9 |
0 |
0 |
15,403 |
INDEPENDENT BANK CORP MASS |
COMMON |
453836108 |
157 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
INDEPENDENT BANK CORP MASS |
COMMON |
453836108 |
65 |
1,809 |
SH |
|
OTR |
2 |
0 |
1,809 |
0 |
INDEPENDENT BANK CORP MASS |
COMMON |
453836108 |
9 |
258 |
SH |
|
OTR |
2 |
0 |
258 |
0 |
INDEPENDENT BANK CORP MASS |
COMMON |
453836108 |
2,695 |
75,453 |
SH |
|
DFND |
4 |
75,453 |
0 |
0 |
INDEPENDENT BANK CORP MASS |
COMMON |
453836108 |
17 |
479 |
SH |
|
DFND |
7 |
479 |
0 |
0 |
INDIA FUND INC-W/D |
UNIT |
454089103 |
212 |
7,800 |
SH |
|
DFND |
5 |
7,800 |
0 |
0 |
INDEXIQ ETF TR |
UNIT |
45409B206 |
836 |
31,960 |
SH |
|
OTR |
9 |
0 |
0 |
31,960 |
INFORMATICA CORP |
COMMON |
45666Q102 |
620 |
18,100 |
SH |
|
DFND |
2 |
18,100 |
0 |
0 |
INFORMATICA CORP |
COMMON |
45666Q102 |
1,968 |
57,484 |
SH |
|
DFND |
4 |
57,484 |
0 |
0 |
INFORMATICA CORP |
COMMON |
45666Q102 |
5,897 |
172,239 |
SH |
|
DFND |
4 |
0 |
0 |
172,239 |
INFORMATICA CORP |
COMMON |
45666Q102 |
560 |
16,345 |
SH |
|
DFND |
5 |
16,345 |
0 |
0 |
INFORMATICA CORP |
COMMON |
45666Q102 |
363 |
10,609 |
SH |
|
DFND |
7 |
10,609 |
0 |
0 |
INFORMATICA CORP |
COMMON |
45666Q102 |
1 |
43 |
SH |
|
OTR |
9 |
0 |
0 |
43 |
INFINERA CORP |
COMMON |
45667G103 |
1,289 |
120,762 |
SH |
|
DFND |
2 |
120,762 |
0 |
0 |
INFINERA CORP |
COMMON |
45667G103 |
22,863 |
2,142,779 |
SH |
|
DFND |
4 |
1,870,298 |
0 |
272,481 |
INFINERA CORP |
COMMON |
45667G103 |
1,834 |
171,890 |
SH |
|
DFND |
4 |
171,890 |
0 |
0 |
INFINERA CORP |
COMMON |
45667G103 |
10 |
973 |
SH |
|
DFND |
7 |
973 |
0 |
0 |
INFINERA CORP |
COMMON |
45667G103 |
426 |
39,912 |
SH |
|
DFND |
8 |
39,912 |
0 |
0 |
INFINERA CORP |
COMMON |
45667G103 |
227 |
21,294 |
SH |
|
OTR |
9 |
0 |
0 |
21,294 |
INFINERA CORP |
COMMON |
45667G103 |
1,420 |
133,046 |
SH |
|
DFND |
10 |
0 |
0 |
133,046 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
30 |
490 |
SH |
|
DFND |
2 |
490 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
62,373 |
1,031,126 |
SH |
|
DFND |
2 |
1,031,126 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
5,494 |
90,830 |
SH |
|
DFND |
2 |
90,830 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
21 |
345 |
SH |
|
OTR |
2 |
0 |
345 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
44 |
725 |
SH |
|
OTR |
2 |
0 |
0 |
725 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
5,529 |
91,411 |
SH |
|
DFND |
4 |
91,411 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
6,778 |
112,048 |
SH |
|
DFND |
4 |
0 |
0 |
112,048 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
48,806 |
806,850 |
SH |
|
DFND |
4 |
806,850 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
676 |
11,179 |
SH |
|
DFND |
4 |
0 |
0 |
11,179 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
212,705 |
3,516,369 |
SH |
|
DFND |
4 |
3,196,579 |
0 |
319,790 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
42,249 |
698,440 |
SH |
|
DFND |
7 |
698,440 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
237,595 |
3,927,840 |
SH |
|
DFND |
8 |
3,784,379 |
41,811 |
101,650 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
43,891 |
725,592 |
SH |
|
DFND |
8 |
725,592 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
8,063 |
133,302 |
SH |
|
DFND |
8 |
1,822 |
0 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
37,538 |
620,565 |
SH |
|
OTR |
8 |
0 |
620,565 |
0 |
INFOSYS TECHNOLOGIES-SP ADR |
ADR |
456788108 |
23 |
375 |
SH |
|
OTR |
1 |
0 |
375 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
6,318 |
445,274 |
SH |
|
DFND |
2 |
445,274 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
1,572 |
110,751 |
SH |
|
DFND |
2 |
110,751 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
355 |
24,988 |
SH |
|
OTR |
2 |
0 |
24,988 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
46 |
3,228 |
SH |
|
OTR |
2 |
438 |
2,790 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
2,477 |
174,525 |
SH |
|
DFND |
4 |
174,525 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
21,583 |
1,520,979 |
SH |
|
DFND |
4 |
1,520,979 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
2,481 |
174,840 |
SH |
|
OTR |
4 |
174,840 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
13 |
911 |
SH |
|
DFND |
1 |
911 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
979 |
69,027 |
SH |
|
OTR |
1 |
67,065 |
1,962 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
45 |
3,156 |
SH |
|
OTR |
9 |
0 |
0 |
3,156 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
1,629 |
63,100 |
SH |
|
DFND |
2 |
63,100 |
0 |
0 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
48 |
1,877 |
SH |
|
OTR |
2 |
320 |
1,557 |
0 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
3 |
135 |
SH |
|
OTR |
2 |
0 |
135 |
0 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
5,920 |
229,355 |
SH |
|
DFND |
4 |
205,285 |
0 |
24,070 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
144 |
5,560 |
SH |
|
DFND |
4 |
5,560 |
0 |
0 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
5,786 |
224,169 |
SH |
|
DFND |
5 |
224,169 |
0 |
0 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
36 |
1,378 |
SH |
|
DFND |
7 |
1,378 |
0 |
0 |
INGRAM MICRO INC-CL A |
COMMON |
457153104 |
264 |
10,216 |
SH |
|
OTR |
9 |
0 |
0 |
10,216 |
INGREDION INC |
COMMON |
457187102 |
4,641 |
61,230 |
SH |
|
DFND |
2 |
61,230 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
6 |
80 |
SH |
|
DFND |
2 |
0 |
0 |
80 |
INGREDION INC |
COMMON |
457187102 |
17 |
223 |
SH |
|
DFND |
2 |
223 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
524 |
6,908 |
SH |
|
OTR |
2 |
0 |
4,678 |
2,230 |
INGREDION INC |
COMMON |
457187102 |
225 |
2,970 |
SH |
|
OTR |
2 |
1,090 |
310 |
1,570 |
INGREDION INC |
COMMON |
457187102 |
30,999 |
409,018 |
SH |
|
DFND |
4 |
374,818 |
0 |
34,200 |
INGREDION INC |
COMMON |
457187102 |
498 |
6,572 |
SH |
|
DFND |
4 |
6,572 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
185 |
2,442 |
SH |
|
DFND |
4 |
2,442 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
264 |
3,477 |
SH |
|
OTR |
4 |
3,477 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
7,522 |
99,249 |
SH |
|
DFND |
5 |
99,249 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
6,298 |
83,100 |
SH |
|
DFND |
8 |
83,100 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
10 |
134 |
SH |
|
DFND |
8 |
134 |
0 |
0 |
INGREDION INC |
COMMON |
457187102 |
20 |
260 |
SH |
|
OTR |
1 |
0 |
260 |
0 |
INLAND REAL ESTATE CORP |
COMMON |
457461200 |
162 |
16,300 |
SH |
|
DFND |
2 |
16,300 |
0 |
0 |
INLAND REAL ESTATE CORP |
COMMON |
457461200 |
513 |
51,769 |
SH |
|
DFND |
4 |
51,769 |
0 |
0 |
INLAND REAL ESTATE CORP |
COMMON |
457461200 |
13 |
1,298 |
SH |
|
DFND |
6 |
1,298 |
0 |
0 |
INLAND REAL ESTATE CORP |
COMMON |
457461200 |
18 |
1,813 |
SH |
|
DFND |
7 |
1,813 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COMMON |
45765U103 |
961 |
42,450 |
SH |
|
DFND |
2 |
42,450 |
0 |
0 |
INSIGHT ENTERPRISES INC |
COMMON |
45765U103 |
15 |
671 |
SH |
|
OTR |
2 |
0 |
131 |
540 |
INSIGHT ENTERPRISES INC |
COMMON |
45765U103 |
13,376 |
591,072 |
SH |
|
DFND |
4 |
517,822 |
0 |
73,250 |
INSIGHT ENTERPRISES INC |
COMMON |
45765U103 |
310 |
13,685 |
SH |
|
DFND |
4 |
6,113 |
0 |
7,572 |
INSIGHT ENTERPRISES INC |
COMMON |
45765U103 |
20 |
902 |
SH |
|
DFND |
7 |
902 |
0 |
0 |
INSMED INC |
COMMON |
457669307 |
1,254 |
96,082 |
SH |
|
DFND |
2 |
96,082 |
0 |
0 |
INSMED INC |
COMMON |
457669307 |
1 |
75 |
SH |
|
OTR |
2 |
0 |
0 |
75 |
INSMED INC |
COMMON |
457669307 |
18,653 |
1,429,363 |
SH |
|
DFND |
4 |
1,216,506 |
0 |
212,857 |
INSMED INC |
COMMON |
457669307 |
1,087 |
83,257 |
SH |
|
DFND |
4 |
83,257 |
0 |
0 |
INSMED INC |
COMMON |
457669307 |
3 |
248 |
SH |
|
DFND |
7 |
248 |
0 |
0 |
INSMED INC |
COMMON |
457669307 |
252 |
19,345 |
SH |
|
DFND |
8 |
19,345 |
0 |
0 |
INSMED INC |
COMMON |
457669307 |
841 |
64,441 |
SH |
|
DFND |
10 |
0 |
0 |
64,441 |
INNOSPEC INC |
COMMON |
45768S105 |
54 |
1,500 |
SH |
|
DFND |
2 |
1,500 |
0 |
0 |
INNOSPEC INC |
COMMON |
45768S105 |
890 |
24,800 |
SH |
|
DFND |
4 |
21,700 |
0 |
3,100 |
INNOSPEC INC |
COMMON |
45768S105 |
7 |
197 |
SH |
|
DFND |
7 |
197 |
0 |
0 |
INPHI CORP |
COMMON |
45772F107 |
1,523 |
105,923 |
SH |
|
DFND |
2 |
105,923 |
0 |
0 |
INPHI CORP |
COMMON |
45772F107 |
4 |
282 |
SH |
|
OTR |
2 |
0 |
282 |
0 |
INPHI CORP |
COMMON |
45772F107 |
0 |
24 |
SH |
|
OTR |
2 |
0 |
24 |
0 |
INPHI CORP |
COMMON |
45772F107 |
27,009 |
1,878,224 |
SH |
|
DFND |
4 |
1,639,201 |
0 |
239,023 |
INPHI CORP |
COMMON |
45772F107 |
2,168 |
150,757 |
SH |
|
DFND |
4 |
150,757 |
0 |
0 |
INPHI CORP |
COMMON |
45772F107 |
3 |
184 |
SH |
|
DFND |
7 |
184 |
0 |
0 |
INPHI CORP |
COMMON |
45772F107 |
503 |
34,997 |
SH |
|
DFND |
8 |
34,997 |
0 |
0 |
INPHI CORP |
COMMON |
45772F107 |
1,681 |
116,910 |
SH |
|
DFND |
10 |
0 |
0 |
116,910 |
INOVIO PHARMACEUTICALS INC |
COMMON |
45773H201 |
2 |
236 |
SH |
|
OTR |
2 |
0 |
236 |
0 |
INOVIO PHARMACEUTICALS INC |
COMMON |
45773H201 |
134 |
13,615 |
SH |
|
OTR |
9 |
0 |
0 |
13,615 |
INOGEN INC |
COMMON |
45780L104 |
517 |
25,104 |
SH |
|
DFND |
2 |
25,104 |
0 |
0 |
INOGEN INC |
COMMON |
45780L104 |
4,726 |
229,321 |
SH |
|
DFND |
4 |
173,608 |
0 |
55,713 |
INOGEN INC |
COMMON |
45780L104 |
84 |
4,070 |
SH |
|
DFND |
4 |
4,070 |
0 |
0 |
INOGEN INC |
COMMON |
45780L104 |
41 |
2,000 |
SH |
|
OTR |
9 |
0 |
0 |
2,000 |
INSULET CORP |
BOND |
45784PAD3 |
4,697 |
4,405,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
INSULET CORP |
COMMON |
45784P101 |
3,650 |
99,053 |
SH |
|
DFND |
2 |
99,053 |
0 |
0 |
INSULET CORP |
COMMON |
45784P101 |
92 |
2,510 |
SH |
|
DFND |
2 |
2,510 |
0 |
0 |
INSULET CORP |
COMMON |
45784P101 |
79,102 |
2,146,582 |
SH |
|
DFND |
4 |
1,925,379 |
0 |
221,203 |
INSULET CORP |
COMMON |
45784P101 |
2,762 |
74,939 |
SH |
|
DFND |
4 |
74,939 |
0 |
0 |
INSULET CORP |
COMMON |
45784P101 |
1,717 |
46,585 |
SH |
|
DFND |
7 |
46,585 |
0 |
0 |
INSULET CORP |
COMMON |
45784P101 |
641 |
17,393 |
SH |
|
DFND |
8 |
17,393 |
0 |
0 |
INSULET CORP |
COMMON |
45784P101 |
170 |
4,605 |
SH |
|
OTR |
9 |
0 |
0 |
4,605 |
INSULET CORP |
COMMON |
45784P101 |
2,138 |
58,006 |
SH |
|
DFND |
10 |
0 |
0 |
58,006 |
INTEGRA LIFESCIENCES HLDGS CP |
BOND |
457985AK5 |
5,469 |
5,111,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
INTEGRATED ELECTRICAL SVCS |
COMMON |
45811E301 |
514 |
62,352 |
SH |
|
DFND |
2 |
62,352 |
0 |
0 |
INTEGRATED DEVICE TECH INC |
COMMON |
458118106 |
538 |
33,700 |
SH |
|
DFND |
2 |
33,700 |
0 |
0 |
INTEGRATED DEVICE TECH INC |
COMMON |
458118106 |
3 |
157 |
SH |
|
OTR |
2 |
0 |
157 |
0 |
INTEGRATED DEVICE TECH INC |
COMMON |
458118106 |
4,872 |
305,463 |
SH |
|
DFND |
4 |
275,038 |
0 |
30,425 |
INTEGRATED DEVICE TECH INC |
COMMON |
458118106 |
19 |
1,208 |
SH |
|
DFND |
7 |
1,208 |
0 |
0 |
INTEGRTD SILCN SOL |
COMMON |
45812P107 |
278 |
20,200 |
SH |
|
DFND |
2 |
20,200 |
0 |
0 |
INTEGRTD SILCN SOL |
COMMON |
45812P107 |
1 |
98 |
SH |
|
OTR |
2 |
0 |
98 |
0 |
INTEGRTD SILCN SOL |
COMMON |
45812P107 |
6,087 |
443,000 |
SH |
|
DFND |
4 |
401,100 |
0 |
41,900 |
INTEGRTD SILCN SOL |
COMMON |
45812P107 |
3 |
236 |
SH |
|
DFND |
7 |
236 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
150 |
118,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
464 |
365,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
38,353 |
30,140,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
136 |
107,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
75,506 |
59,337,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
6,969 |
5,477,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
57 |
45,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
INTC 2.95 CB 15DEC35 INTC US |
BOND |
458140AD2 |
3,462 |
2,721,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
INTEL CORP |
BOND |
458140AF7 |
154 |
92,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
INTEL CORP |
BOND |
458140AF7 |
3,882 |
2,315,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
INTEL CORP |
BOND |
458140AF7 |
20,072 |
11,970,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
INTEL CORP |
BOND |
458140AF7 |
989 |
590,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
24,080 |
691,545 |
SH |
|
DFND |
2 |
691,545 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
11,842 |
340,101 |
SH |
|
DFND |
2 |
295,360 |
8,201 |
36,540 |
INTEL CORP |
COMMON |
458140100 |
5,828 |
167,388 |
SH |
|
DFND |
2 |
158,298 |
3,390 |
5,700 |
INTEL CORP |
COMMON |
458140100 |
66,738 |
1,916,650 |
SH |
|
OTR |
2 |
508,321 |
1,397,333 |
10,996 |
INTEL CORP |
COMMON |
458140100 |
25,926 |
744,567 |
SH |
|
OTR |
2 |
414,918 |
248,005 |
81,644 |
INTEL CORP |
COMMON |
458140100 |
371 |
10,641 |
SH |
|
OTR |
2 |
0 |
10,641 |
0 |
INTEL CORP |
COMMON |
458140100 |
84,220 |
2,418,715 |
SH |
|
DFND |
4 |
989,306 |
0 |
1,429,409 |
INTEL CORP |
COMMON |
458140100 |
640 |
18,366 |
SH |
|
DFND |
4 |
18,366 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
40,061 |
1,150,506 |
SH |
|
DFND |
4 |
232,475 |
610 |
917,421 |
INTEL CORP |
COMMON |
458140100 |
649 |
18,636 |
SH |
|
DFND |
4 |
0 |
0 |
18,636 |
INTEL CORP |
COMMON |
458140100 |
382,549 |
10,986,479 |
SH |
|
DFND |
5 |
10,986,479 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
1,986 |
57,025 |
SH |
|
DFND |
6 |
57,025 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
157,936 |
4,535,796 |
SH |
|
DFND |
7 |
4,535,796 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
5,094 |
146,293 |
SH |
|
DFND |
8 |
137,663 |
0 |
8,630 |
INTEL CORP |
COMMON |
458140100 |
28,656 |
822,980 |
SH |
|
DFND |
1 |
822,980 |
0 |
0 |
INTEL CORP |
COMMON |
458140100 |
2,756 |
79,154 |
SH |
|
OTR |
1 |
15,672 |
63,482 |
0 |
INTEL CORP |
COMMON |
458140100 |
13,209 |
379,349 |
SH |
|
OTR |
9 |
0 |
0 |
379,349 |
INTEL CORP |
OPTION |
458140902 |
32,215 |
925,200 |
SH |
Call |
DFND |
5 |
925,200 |
0 |
0 |
INTEL CORP |
OPTION |
458140902 |
66,301 |
1,904,096 |
SH |
Call |
DFND |
7 |
1,904,096 |
0 |
0 |
INTEL CORP |
OPTION |
458140951 |
99,944 |
2,870,300 |
SH |
Put |
DFND |
5 |
2,870,300 |
0 |
0 |
INTEL CORP |
OPTION |
458140951 |
108,290 |
3,110,000 |
SH |
Put |
DFND |
7 |
3,110,000 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
642 |
9,910 |
SH |
|
DFND |
2 |
9,910 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
4 |
60 |
SH |
|
DFND |
2 |
60 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
80 |
1,237 |
SH |
|
DFND |
2 |
1,237 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
78 |
1,196 |
SH |
|
OTR |
2 |
0 |
1,196 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
333 |
5,143 |
SH |
|
OTR |
2 |
1,597 |
222 |
3,324 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
950 |
14,663 |
SH |
|
DFND |
4 |
13,804 |
0 |
859 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
675 |
10,420 |
SH |
|
DFND |
4 |
10,420 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
20 |
301 |
SH |
|
DFND |
4 |
0 |
0 |
301 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
5,317 |
82,023 |
SH |
|
DFND |
5 |
82,023 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
22 |
333 |
SH |
|
DFND |
6 |
333 |
0 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
3 |
47 |
SH |
|
OTR |
1 |
0 |
47 |
0 |
INTEGRYS ENERGY GROUP INC |
COMMON |
45822P105 |
33 |
514 |
SH |
|
OTR |
9 |
0 |
0 |
514 |
INTELIQUENT INC |
COMMON |
45825N107 |
1,873 |
150,475 |
SH |
|
DFND |
2 |
150,475 |
0 |
0 |
INTELIQUENT INC |
COMMON |
45825N107 |
66 |
5,284 |
SH |
|
DFND |
2 |
5,284 |
0 |
0 |
INTELIQUENT INC |
COMMON |
45825N107 |
1 |
59 |
SH |
|
OTR |
2 |
0 |
59 |
0 |
INTELIQUENT INC |
COMMON |
45825N107 |
30,955 |
2,486,375 |
SH |
|
DFND |
4 |
2,129,800 |
0 |
356,575 |
INTELIQUENT INC |
COMMON |
45825N107 |
3 |
243 |
SH |
|
DFND |
7 |
243 |
0 |
0 |
INTELIQUENT INC |
COMMON |
45825N107 |
1,524 |
122,435 |
SH |
|
OTR |
9 |
0 |
0 |
122,435 |
INTER PARFUMS INC |
COMMON |
458334109 |
6 |
225 |
SH |
|
DFND |
2 |
225 |
0 |
0 |
INTER PARFUMS INC |
COMMON |
458334109 |
10 |
351 |
SH |
|
OTR |
2 |
0 |
351 |
0 |
INTER PARFUMS INC |
COMMON |
458334109 |
3 |
127 |
SH |
|
OTR |
2 |
0 |
127 |
0 |
INTER PARFUMS INC |
COMMON |
458334109 |
287 |
10,425 |
SH |
|
DFND |
4 |
8,900 |
0 |
1,525 |
INTER PARFUMS INC |
COMMON |
458334109 |
10 |
375 |
SH |
|
DFND |
7 |
375 |
0 |
0 |
INTERACTIVE BROKERS GRO-CL A |
COMMON |
45841N107 |
2,889 |
115,772 |
SH |
|
DFND |
5 |
115,772 |
0 |
0 |
INTERACTIVE BROKERS GRO-CL A |
COMMON |
45841N107 |
23 |
937 |
SH |
|
DFND |
7 |
937 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COMMON |
45845P108 |
189 |
800 |
SH |
|
DFND |
2 |
800 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COMMON |
45845P108 |
5 |
23 |
SH |
|
OTR |
2 |
0 |
0 |
23 |
INTERCEPT PHARMACEUTICALS IN |
COMMON |
45845P108 |
3,296 |
13,925 |
SH |
|
DFND |
4 |
10,725 |
0 |
3,200 |
INTERCEPT PHARMACEUTICALS IN |
COMMON |
45845P108 |
170 |
720 |
SH |
|
DFND |
4 |
0 |
0 |
720 |
INTERCEPT PHARMACEUTICALS IN |
COMMON |
45845P108 |
25 |
104 |
SH |
|
DFND |
7 |
104 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
OPTION |
45845P959 |
970 |
4,100 |
SH |
Put |
DFND |
5 |
4,100 |
0 |
0 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
89 |
2,307 |
SH |
|
OTR |
2 |
0 |
2,307 |
0 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
27 |
707 |
SH |
|
OTR |
2 |
0 |
707 |
0 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
9,056 |
234,250 |
SH |
|
DFND |
4 |
234,250 |
0 |
0 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
7 |
188 |
SH |
|
DFND |
5 |
188 |
0 |
0 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
6,459 |
167,074 |
SH |
|
OTR |
8 |
0 |
167,074 |
0 |
INTERCONTINENTAL HOTELS-ADR |
ADR |
45857P509 |
22 |
560 |
SH |
|
OTR |
1 |
144 |
416 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
57,478 |
294,685 |
SH |
|
DFND |
2 |
294,685 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
7,069 |
36,240 |
SH |
|
DFND |
2 |
26,313 |
715 |
9,212 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
18,350 |
94,078 |
SH |
|
DFND |
2 |
92,158 |
192 |
1,717 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
485 |
2,488 |
SH |
|
DFND |
2 |
2,488 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
8,067 |
41,360 |
SH |
|
OTR |
2 |
8,538 |
32,342 |
480 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
2,642 |
13,547 |
SH |
|
OTR |
2 |
5,119 |
8,113 |
307 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
372,743 |
1,911,012 |
SH |
|
DFND |
4 |
1,554,705 |
0 |
356,307 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
4,792 |
24,568 |
SH |
|
DFND |
4 |
24,568 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
14,983 |
76,817 |
SH |
|
DFND |
4 |
76,817 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
2,150 |
11,022 |
SH |
|
DFND |
4 |
11,022 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
7,465 |
38,274 |
SH |
|
DFND |
4 |
38,274 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
399 |
2,047 |
SH |
|
DFND |
4 |
1,620 |
0 |
427 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
13,911 |
71,319 |
SH |
|
DFND |
5 |
71,319 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
14 |
74 |
SH |
|
DFND |
6 |
74 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
2,949 |
15,120 |
SH |
|
DFND |
8 |
15,120 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
9,269 |
47,521 |
SH |
|
DFND |
8 |
46,831 |
0 |
690 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
2,724 |
13,967 |
SH |
|
OTR |
8 |
0 |
13,967 |
0 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
934 |
4,786 |
SH |
|
DFND |
1 |
3,208 |
433 |
1,145 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
1,493 |
7,654 |
SH |
|
OTR |
1 |
657 |
6,519 |
478 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
57 |
291 |
SH |
|
OTR |
9 |
0 |
0 |
291 |
INTERCONTINENTAL EXCHANGE INC |
COMMON |
45866F104 |
11,934 |
61,184 |
SH |
|
DFND |
10 |
28,654 |
0 |
32,530 |
INTERDIGITAL INC |
COMMON |
45867G101 |
36 |
900 |
SH |
|
DFND |
2 |
900 |
0 |
0 |
INTERDIGITAL INC |
COMMON |
45867G101 |
4 |
91 |
SH |
|
OTR |
2 |
61 |
30 |
0 |
INTERDIGITAL INC |
COMMON |
45867G101 |
1,714 |
43,050 |
SH |
|
DFND |
4 |
36,925 |
0 |
6,125 |
INTERDIGITAL INC |
COMMON |
45867G101 |
13 |
326 |
SH |
|
DFND |
7 |
326 |
0 |
0 |
INTERNAP NETWORK SERVICES |
COMMON |
45885A300 |
354 |
51,288 |
SH |
|
OTR |
2 |
45,288 |
0 |
6,000 |
INTERNAP NETWORK SERVICES |
COMMON |
45885A300 |
3 |
405 |
SH |
|
DFND |
7 |
405 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
41,181 |
216,938 |
SH |
|
DFND |
2 |
216,938 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
30,783 |
162,162 |
SH |
|
DFND |
2 |
130,413 |
1,605 |
30,144 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
24,005 |
126,456 |
SH |
|
DFND |
2 |
122,083 |
2,700 |
1,673 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
82,666 |
435,472 |
SH |
|
OTR |
2 |
271,463 |
143,184 |
20,825 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
47,604 |
250,774 |
SH |
|
OTR |
2 |
150,501 |
25,136 |
75,137 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
430 |
2,265 |
SH |
|
OTR |
2 |
0 |
2,265 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
6,267 |
33,015 |
SH |
|
OTR |
2 |
0 |
33,015 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
432,451 |
2,278,094 |
SH |
|
DFND |
4 |
1,768,733 |
0 |
509,361 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
7,427 |
39,125 |
SH |
|
DFND |
4 |
39,125 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
103 |
544 |
SH |
|
DFND |
4 |
544 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
16,604 |
87,467 |
SH |
|
DFND |
4 |
87,467 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
883 |
4,652 |
SH |
|
DFND |
4 |
1,160 |
0 |
3,492 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
680,102 |
3,582,691 |
SH |
|
DFND |
5 |
3,582,691 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
1,035 |
5,450 |
SH |
|
DFND |
6 |
5,450 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
40,481 |
213,248 |
SH |
|
DFND |
7 |
213,248 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
5,938 |
31,280 |
SH |
|
DFND |
8 |
31,280 |
0 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
7,788 |
41,027 |
SH |
|
DFND |
8 |
37,987 |
0 |
3,040 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
1,436 |
7,567 |
SH |
|
OTR |
8 |
0 |
7,567 |
0 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
50,014 |
263,468 |
SH |
|
DFND |
1 |
261,445 |
0 |
2,023 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
179,689 |
946,578 |
SH |
|
OTR |
1 |
941,721 |
4,755 |
102 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
9,627 |
50,714 |
SH |
|
OTR |
9 |
0 |
0 |
50,714 |
INTL BUSINESS MCHN |
COMMON |
459200101 |
4,824 |
25,411 |
SH |
|
DFND |
10 |
5,200 |
0 |
20,211 |
INTL BUSINESS MCHN |
OPTION |
459200903 |
759 |
4,000 |
SH |
Call |
DFND |
7 |
4,000 |
0 |
0 |
INTL BUSINESS MCHN |
OPTION |
459200952 |
4,632 |
24,400 |
SH |
Call |
DFND |
7 |
24,400 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
369 |
3,844 |
SH |
|
DFND |
2 |
3,844 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
0 |
5 |
SH |
|
DFND |
2 |
5 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
73,558 |
767,189 |
SH |
|
OTR |
2 |
47 |
767,142 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
290 |
3,024 |
SH |
|
OTR |
2 |
99 |
140 |
2,785 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
1,167 |
12,168 |
SH |
|
DFND |
4 |
12,168 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
52 |
545 |
SH |
|
DFND |
4 |
0 |
545 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
29 |
306 |
SH |
|
DFND |
4 |
0 |
0 |
306 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
3,946 |
41,152 |
SH |
|
DFND |
5 |
41,152 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
110 |
1,146 |
SH |
|
DFND |
6 |
1,146 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
217 |
2,261 |
SH |
|
DFND |
7 |
2,261 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
34 |
351 |
SH |
|
DFND |
8 |
351 |
0 |
0 |
INTERNATIONAL FLAVORS & FRAGRA |
COMMON |
459506101 |
9 |
92 |
SH |
|
OTR |
1 |
0 |
92 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
245 |
14,500 |
SH |
|
DFND |
2 |
0 |
0 |
14,500 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
1 |
43 |
SH |
|
DFND |
2 |
43 |
0 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
53 |
3,132 |
SH |
|
OTR |
2 |
241 |
2,891 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
24 |
1,405 |
SH |
|
OTR |
2 |
0 |
709 |
696 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
709 |
42,022 |
SH |
|
DFND |
4 |
42,022 |
0 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
25,857 |
1,532,726 |
SH |
|
DFND |
5 |
1,532,726 |
0 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
2 |
94 |
SH |
|
DFND |
6 |
94 |
0 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
4,369 |
258,955 |
SH |
|
DFND |
7 |
258,955 |
0 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
86 |
5,093 |
SH |
|
DFND |
8 |
5,093 |
0 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
25 |
1,480 |
SH |
|
OTR |
1 |
0 |
1,480 |
0 |
INTL GAME TECHNOLOGY |
COMMON |
459902102 |
76 |
4,500 |
SH |
|
DFND |
9 |
4,500 |
0 |
0 |
INTL GAME TECHNOLOGY |
OPTION |
459902904 |
9,586 |
568,200 |
SH |
Call |
DFND |
7 |
568,200 |
0 |
0 |
INTL GAME TECHNOLOGY |
OPTION |
459902953 |
16,870 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
2,961 |
62,029 |
SH |
|
DFND |
2 |
62,029 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
58 |
1,206 |
SH |
|
DFND |
2 |
464 |
742 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
86 |
1,805 |
SH |
|
DFND |
2 |
1,805 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
6,785 |
142,122 |
SH |
|
OTR |
2 |
943 |
141,115 |
64 |
INTL PAPER CO |
COMMON |
460146103 |
1,801 |
37,725 |
SH |
|
OTR |
2 |
10 |
35,534 |
2,181 |
INTL PAPER CO |
COMMON |
460146103 |
11,239 |
235,421 |
SH |
|
DFND |
4 |
159,973 |
0 |
75,448 |
INTL PAPER CO |
COMMON |
460146103 |
77 |
1,607 |
SH |
|
DFND |
4 |
0 |
0 |
1,607 |
INTL PAPER CO |
COMMON |
460146103 |
39,157 |
820,224 |
SH |
|
DFND |
5 |
820,224 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
249 |
5,211 |
SH |
|
DFND |
6 |
5,211 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
8 |
174 |
SH |
|
DFND |
7 |
174 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
159 |
3,333 |
SH |
|
DFND |
8 |
3,333 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
1,289 |
27,000 |
SH |
|
DFND |
8 |
27,000 |
0 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
118 |
2,467 |
SH |
|
OTR |
1 |
0 |
2,467 |
0 |
INTL PAPER CO |
COMMON |
460146103 |
3,004 |
62,928 |
SH |
|
OTR |
9 |
0 |
0 |
62,928 |
INTL PAPER CO |
OPTION |
460146905 |
2,249 |
47,100 |
SH |
Call |
DFND |
5 |
47,100 |
0 |
0 |
INTL PAPER CO |
OPTION |
460146905 |
4,297 |
90,000 |
SH |
Call |
DFND |
7 |
90,000 |
0 |
0 |
INTL PAPER CO |
OPTION |
460146954 |
3,108 |
65,100 |
SH |
Put |
DFND |
5 |
65,100 |
0 |
0 |
INTL RECTIFIER CORP |
COMMON |
460254105 |
620 |
15,800 |
SH |
|
DFND |
2 |
15,800 |
0 |
0 |
INTL RECTIFIER CORP |
COMMON |
460254105 |
1,252 |
31,914 |
SH |
|
DFND |
2 |
31,914 |
0 |
0 |
INTL RECTIFIER CORP |
COMMON |
460254105 |
1 |
24 |
SH |
|
OTR |
2 |
0 |
24 |
0 |
INTL RECTIFIER CORP |
COMMON |
460254105 |
1,970 |
50,200 |
SH |
|
DFND |
4 |
50,200 |
0 |
0 |
INTL RECTIFIER CORP |
COMMON |
460254105 |
2,221 |
56,594 |
SH |
|
DFND |
4 |
56,594 |
0 |
0 |
INTL RECTIFIER CORP |
COMMON |
460254105 |
25 |
627 |
SH |
|
DFND |
7 |
627 |
0 |
0 |
INTL RECTIFIER CORP |
COMMON |
460254105 |
17,146 |
436,956 |
SH |
|
DFND |
8 |
436,956 |
0 |
0 |
INTL SHIPHOLDING CORP |
COMMON |
460321201 |
84 |
4,700 |
SH |
|
DFND |
2 |
4,700 |
0 |
0 |
INTL SHIPHOLDING CORP |
COMMON |
460321201 |
1 |
38 |
SH |
|
OTR |
2 |
0 |
38 |
0 |
INTL SHIPHOLDING CORP |
COMMON |
460321201 |
1,537 |
85,889 |
SH |
|
DFND |
4 |
75,011 |
0 |
10,878 |
INTERSIL CORP -CL A |
COMMON |
46069S109 |
369 |
26,000 |
SH |
|
DFND |
2 |
26,000 |
0 |
0 |
INTERSIL CORP -CL A |
COMMON |
46069S109 |
9 |
603 |
SH |
|
OTR |
2 |
0 |
603 |
0 |
INTERSIL CORP -CL A |
COMMON |
46069S109 |
1,169 |
82,300 |
SH |
|
DFND |
4 |
82,300 |
0 |
0 |
INTERSIL CORP -CL A |
COMMON |
46069S109 |
170 |
11,956 |
SH |
|
DFND |
4 |
11,956 |
0 |
0 |
INTERSIL CORP -CL A |
COMMON |
46069S109 |
7 |
485 |
SH |
|
DFND |
7 |
485 |
0 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
423 |
23,072 |
SH |
|
DFND |
2 |
23,072 |
0 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
32,017 |
1,747,632 |
SH |
|
DFND |
2 |
1,747,632 |
0 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
10,625 |
579,988 |
SH |
|
DFND |
2 |
579,823 |
0 |
165 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
165 |
9,007 |
SH |
|
OTR |
2 |
1,474 |
7,533 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
137 |
7,482 |
SH |
|
OTR |
2 |
419 |
1,160 |
5,903 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
1,379 |
75,294 |
SH |
|
DFND |
4 |
63,183 |
0 |
12,111 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
363 |
19,788 |
SH |
|
DFND |
4 |
19,788 |
0 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
1,017 |
55,500 |
SH |
|
DFND |
4 |
0 |
0 |
55,500 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
29 |
1,586 |
SH |
|
DFND |
4 |
0 |
0 |
1,586 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
24,615 |
1,343,624 |
SH |
|
DFND |
5 |
1,343,624 |
0 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
209 |
11,410 |
SH |
|
DFND |
1 |
11,410 |
0 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
16 |
855 |
SH |
|
OTR |
1 |
0 |
855 |
0 |
INTERPUBLIC GROUP |
COMMON |
460690100 |
2,759 |
150,600 |
SH |
|
OTR |
9 |
0 |
0 |
150,600 |
INTERSECT ENT INC |
COMMON |
46071F103 |
65 |
4,225 |
SH |
|
DFND |
2 |
4,225 |
0 |
0 |
INTERSECT ENT INC |
COMMON |
46071F103 |
1,096 |
70,725 |
SH |
|
DFND |
4 |
60,675 |
0 |
10,050 |
INTERSECT ENT INC |
COMMON |
46071F103 |
329 |
21,222 |
SH |
|
OTR |
9 |
0 |
0 |
21,222 |
INTERVEST BANCSHARES CORP |
COMMON |
460927106 |
134 |
14,059 |
SH |
|
DFND |
5 |
14,059 |
0 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
36,171 |
666,617 |
SH |
|
DFND |
2 |
666,617 |
0 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
6,565 |
120,998 |
SH |
|
DFND |
4 |
120,998 |
0 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
96 |
1,776 |
SH |
|
DFND |
5 |
1,776 |
0 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
479 |
8,820 |
SH |
|
DFND |
7 |
8,820 |
0 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
79,359 |
1,462,567 |
SH |
|
DFND |
8 |
1,460,567 |
2,000 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
2,872 |
52,924 |
SH |
|
DFND |
8 |
52,924 |
0 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
14,086 |
259,599 |
SH |
|
DFND |
8 |
7,000 |
0 |
0 |
INTEROIL CORPORATION |
COMMON |
460951106 |
808 |
14,888 |
SH |
|
OTR |
8 |
0 |
14,888 |
0 |
INTERSECTIONS INC |
COMMON |
460981301 |
44 |
11,363 |
SH |
|
DFND |
5 |
11,363 |
0 |
0 |
INTERVAL LEISURE GROUP |
COMMON |
46113M108 |
20 |
1,025 |
SH |
|
DFND |
2 |
1,025 |
0 |
0 |
INTERVAL LEISURE GROUP |
COMMON |
46113M108 |
130 |
6,801 |
SH |
|
OTR |
2 |
0 |
3,291 |
3,510 |
INTERVAL LEISURE GROUP |
COMMON |
46113M108 |
937 |
49,175 |
SH |
|
DFND |
4 |
42,150 |
0 |
7,025 |
INTERVAL LEISURE GROUP |
COMMON |
46113M108 |
347 |
18,222 |
SH |
|
DFND |
4 |
0 |
0 |
18,222 |
INTERVAL LEISURE GROUP |
COMMON |
46113M108 |
16 |
825 |
SH |
|
DFND |
7 |
825 |
0 |
0 |
INTERVAL LEISURE GROUP |
COMMON |
46113M108 |
0 |
26 |
SH |
|
OTR |
9 |
0 |
0 |
26 |
INTRALINKS HOLDINGS INC |
COMMON |
46118H104 |
527 |
65,100 |
SH |
|
DFND |
2 |
65,100 |
0 |
0 |
INTRALINKS HOLDINGS INC |
COMMON |
46118H104 |
1 |
126 |
SH |
|
OTR |
2 |
0 |
126 |
0 |
INTRALINKS HOLDINGS INC |
COMMON |
46118H104 |
2 |
216 |
SH |
|
OTR |
2 |
0 |
216 |
0 |
INTRALINKS HOLDINGS INC |
COMMON |
46118H104 |
11,628 |
1,435,573 |
SH |
|
DFND |
4 |
1,264,973 |
0 |
170,600 |
INTRALINKS HOLDINGS INC |
COMMON |
46118H104 |
2 |
285 |
SH |
|
DFND |
7 |
285 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
786 |
1,703 |
SH |
|
DFND |
2 |
1,703 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
13 |
29 |
SH |
|
DFND |
2 |
29 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
36 |
78 |
SH |
|
DFND |
2 |
68 |
0 |
10 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
4,865 |
10,535 |
SH |
|
OTR |
2 |
155 |
10,110 |
270 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
1,066 |
2,308 |
SH |
|
OTR |
2 |
178 |
1,016 |
1,114 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
2,490 |
5,391 |
SH |
|
DFND |
4 |
5,391 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
75 |
162 |
SH |
|
DFND |
4 |
0 |
0 |
162 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
62 |
135 |
SH |
|
DFND |
4 |
0 |
0 |
135 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
53,780 |
116,453 |
SH |
|
DFND |
5 |
116,453 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
438 |
948 |
SH |
|
OTR |
1 |
17 |
931 |
0 |
INTUITIVE SURGICAL INC |
COMMON |
46120E602 |
3,006 |
6,508 |
SH |
|
OTR |
9 |
0 |
0 |
6,508 |
INTUIT INC |
COMMON |
461202103 |
4,725 |
53,904 |
SH |
|
DFND |
2 |
53,904 |
0 |
0 |
INTUIT INC |
COMMON |
461202103 |
927 |
10,575 |
SH |
|
DFND |
2 |
10,575 |
0 |
0 |
INTUIT INC |
COMMON |
461202103 |
7 |
75 |
SH |
|
DFND |
2 |
75 |
0 |
0 |
INTUIT INC |
COMMON |
461202103 |
5,778 |
65,926 |
SH |
|
OTR |
2 |
1,124 |
64,802 |
0 |
INTUIT INC |
COMMON |
461202103 |
1,726 |
19,692 |
SH |
|
OTR |
2 |
16,951 |
2,188 |
553 |
INTUIT INC |
COMMON |
461202103 |
10,224 |
116,650 |
SH |
|
DFND |
4 |
93,950 |
0 |
22,700 |
INTUIT INC |
COMMON |
461202103 |
94 |
1,069 |
SH |
|
DFND |
4 |
0 |
0 |
1,069 |
INTUIT INC |
COMMON |
461202103 |
38,612 |
440,528 |
SH |
|
DFND |
5 |
440,528 |
0 |
0 |
INTUIT INC |
COMMON |
461202103 |
35 |
396 |
SH |
|
DFND |
8 |
396 |
0 |
0 |
INTUIT INC |
COMMON |
461202103 |
454 |
5,178 |
SH |
|
OTR |
1 |
0 |
5,178 |
0 |
INTUIT INC |
COMMON |
461202103 |
257 |
2,929 |
SH |
|
OTR |
9 |
0 |
0 |
2,929 |
INTREPID POTASH INC |
COMMON |
46121Y102 |
2 |
124 |
SH |
|
DFND |
2 |
124 |
0 |
0 |
INTREPID POTASH INC |
COMMON |
46121Y102 |
1,041 |
67,359 |
SH |
|
OTR |
2 |
2,180 |
59,749 |
5,430 |
INTREPID POTASH INC |
COMMON |
46121Y102 |
135 |
8,750 |
SH |
|
OTR |
2 |
0 |
8,750 |
0 |
INTREPID POTASH INC |
COMMON |
46121Y102 |
2 |
142 |
SH |
|
DFND |
4 |
142 |
0 |
0 |
INTREPID POTASH INC |
COMMON |
46121Y102 |
18 |
1,180 |
SH |
|
DFND |
7 |
1,180 |
0 |
0 |
INTREPID POTASH INC |
COMMON |
46121Y102 |
1 |
69 |
SH |
|
DFND |
8 |
69 |
0 |
0 |
INTREXON CORP |
COMMON |
46122T102 |
455 |
24,486 |
SH |
|
DFND |
2 |
24,486 |
0 |
0 |
INTREXON CORP |
COMMON |
46122T102 |
8,092 |
435,503 |
SH |
|
DFND |
4 |
380,247 |
0 |
55,256 |
INTREXON CORP |
COMMON |
46122T102 |
648 |
34,866 |
SH |
|
DFND |
4 |
34,866 |
0 |
0 |
INTREXON CORP |
COMMON |
46122T102 |
5 |
269 |
SH |
|
DFND |
7 |
269 |
0 |
0 |
INTREXON CORP |
COMMON |
46122T102 |
151 |
8,112 |
SH |
|
DFND |
8 |
8,112 |
0 |
0 |
INTREXON CORP |
COMMON |
46122T102 |
14 |
772 |
SH |
|
OTR |
9 |
0 |
0 |
772 |
INTREXON CORP |
COMMON |
46122T102 |
502 |
26,995 |
SH |
|
DFND |
10 |
0 |
0 |
26,995 |
INVENSENSE INC |
COMMON |
46123D205 |
43 |
2,175 |
SH |
|
DFND |
2 |
2,175 |
0 |
0 |
INVENSENSE INC |
COMMON |
46123D205 |
40 |
2,029 |
SH |
|
OTR |
2 |
105 |
1,924 |
0 |
INVENSENSE INC |
COMMON |
46123D205 |
2,048 |
103,800 |
SH |
|
DFND |
4 |
88,950 |
0 |
14,850 |
INVENSENSE INC |
COMMON |
46123D205 |
226 |
11,430 |
SH |
|
DFND |
7 |
11,430 |
0 |
0 |
INVENSENSE INC |
COMMON |
46123D205 |
3 |
171 |
SH |
|
OTR |
1 |
0 |
171 |
0 |
INVENSENSE INC |
OPTION |
46123D908 |
408 |
20,700 |
SH |
Call |
DFND |
5 |
20,700 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON |
46131B100 |
2,413 |
153,500 |
SH |
|
DFND |
4 |
153,500 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON |
46131B100 |
18 |
1,135 |
SH |
|
DFND |
7 |
1,135 |
0 |
0 |
INVESCO MORTGAGE CAPITAL |
COMMON |
46131B100 |
75 |
4,800 |
SH |
|
OTR |
9 |
0 |
0 |
4,800 |
VAN KAMPEN SENIOR INCOME TRS |
UNIT |
46131H107 |
6 |
1,250 |
SH |
|
DFND |
2 |
1,250 |
0 |
0 |
VAN KAMPEN SENIOR INCOME TRS |
UNIT |
46131H107 |
4,164 |
876,680 |
SH |
|
DFND |
4 |
876,680 |
0 |
0 |
VAN KAMPEN DYNAMIC CREDIT OP |
UNIT |
46132R104 |
1,245 |
100,847 |
SH |
|
DFND |
4 |
100,847 |
0 |
0 |
INVESTMENT TECHNOLOGY GROUP |
COMMON |
46145F105 |
1,487 |
94,325 |
SH |
|
DFND |
2 |
94,325 |
0 |
0 |
INVESTMENT TECHNOLOGY GROUP |
COMMON |
46145F105 |
23,133 |
1,467,817 |
SH |
|
DFND |
4 |
1,248,142 |
0 |
219,675 |
INVESTMENT TECHNOLOGY GROUP |
COMMON |
46145F105 |
12 |
772 |
SH |
|
DFND |
7 |
772 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COMMON |
46146L101 |
681 |
67,267 |
SH |
|
OTR |
2 |
2,511 |
64,756 |
0 |
INVESTORS BANCORP INC NEW |
COMMON |
46146L101 |
107 |
10,574 |
SH |
|
OTR |
2 |
0 |
10,574 |
0 |
INVESTORS BANCORP INC NEW |
COMMON |
46146L101 |
14,064 |
1,388,323 |
SH |
|
DFND |
4 |
0 |
0 |
1,388,323 |
INVESTORS BANCORP INC NEW |
COMMON |
46146L101 |
29 |
2,841 |
SH |
|
DFND |
7 |
2,841 |
0 |
0 |
INPUT/OUTPUT INC |
COMMON |
462044108 |
644 |
231,000 |
SH |
|
DFND |
2 |
231,000 |
0 |
0 |
INPUT/OUTPUT INC |
COMMON |
462044108 |
1 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
INPUT/OUTPUT INC |
COMMON |
462044108 |
1 |
394 |
SH |
|
OTR |
2 |
394 |
0 |
0 |
INPUT/OUTPUT INC |
COMMON |
462044108 |
4,130 |
1,480,433 |
SH |
|
DFND |
4 |
1,480,433 |
0 |
0 |
INPUT/OUTPUT INC |
COMMON |
462044108 |
8 |
2,775 |
SH |
|
DFND |
7 |
2,775 |
0 |
0 |
IROBOT CORPORATION CLASS A |
COMMON |
462726100 |
171 |
5,600 |
SH |
|
DFND |
2 |
5,600 |
0 |
0 |
IROBOT CORPORATION CLASS A |
COMMON |
462726100 |
3 |
95 |
SH |
|
OTR |
2 |
0 |
95 |
0 |
IROBOT CORPORATION CLASS A |
COMMON |
462726100 |
538 |
17,652 |
SH |
|
DFND |
4 |
17,652 |
0 |
0 |
IROBOT CORPORATION CLASS A |
COMMON |
462726100 |
207 |
6,809 |
SH |
|
DFND |
7 |
6,809 |
0 |
0 |
IRON MTN INC |
COMMON |
462846106 |
266 |
8,138 |
SH |
|
DFND |
2 |
8,138 |
0 |
0 |
IRON MTN INC |
COMMON |
462846106 |
1,109 |
33,959 |
SH |
|
OTR |
2 |
0 |
33,959 |
0 |
IRON MTN INC |
COMMON |
462846106 |
225 |
6,888 |
SH |
|
OTR |
2 |
4 |
2,008 |
4,876 |
IRON MTN INC |
COMMON |
462846106 |
841 |
25,765 |
SH |
|
DFND |
4 |
25,765 |
0 |
0 |
IRON MTN INC |
COMMON |
462846106 |
21 |
647 |
SH |
|
DFND |
4 |
0 |
0 |
647 |
IRON MTN INC |
COMMON |
462846106 |
8,997 |
275,555 |
SH |
|
DFND |
5 |
275,555 |
0 |
0 |
IRON MTN INC |
COMMON |
462846106 |
53 |
1,626 |
SH |
|
DFND |
7 |
1,626 |
0 |
0 |
IRON MTN INC |
COMMON |
462846106 |
37 |
1,118 |
SH |
|
OTR |
1 |
0 |
1,118 |
0 |
IRON MTN INC |
COMMON |
462846106 |
164 |
5,038 |
SH |
|
OTR |
9 |
0 |
0 |
5,038 |
IRONWOOD PHARMACEUTICALS INC |
COMMON |
46333X108 |
3 |
229 |
SH |
|
OTR |
2 |
0 |
229 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COMMON |
46333X108 |
14 |
1,095 |
SH |
|
OTR |
2 |
0 |
0 |
1,095 |
IRONWOOD PHARMACEUTICALS INC |
COMMON |
46333X108 |
10 |
780 |
SH |
|
DFND |
7 |
780 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COMMON |
46333X108 |
436 |
33,671 |
SH |
|
OTR |
9 |
0 |
0 |
33,671 |
ISHARES SILVER TRUST |
UNIT |
46428Q109 |
255 |
15,600 |
SH |
|
OTR |
2 |
15,600 |
0 |
0 |
ISHARES SILVER TRUST |
UNIT |
46428Q109 |
76,253 |
4,663,776 |
SH |
|
DFND |
5 |
4,663,776 |
0 |
0 |
ISHARES SILVER TRUST |
UNIT |
46428Q109 |
2,495 |
152,588 |
SH |
|
DFND |
7 |
152,588 |
0 |
0 |
ISHARES SILVER TRUST |
UNIT |
46428Q109 |
2,805 |
171,580 |
SH |
|
DFND |
7 |
171,580 |
0 |
0 |
ISHARES SILVER TRUST |
UNIT |
46428Q109 |
6,705 |
410,065 |
SH |
|
OTR |
9 |
0 |
0 |
410,065 |
ISHARES SILVER TRUST |
OPTION |
46428Q901 |
26,145 |
1,599,100 |
SH |
Call |
DFND |
5 |
1,599,100 |
0 |
0 |
ISHARES SILVER TRUST |
OPTION |
46428Q901 |
208 |
12,730 |
SH |
Call |
DFND |
7 |
12,730 |
0 |
0 |
ISHARES SILVER TRUST |
OPTION |
46428Q950 |
38,483 |
2,353,700 |
SH |
Put |
DFND |
5 |
2,353,700 |
0 |
0 |
ISHARES S&P GSCI COMMODITY I |
UNIT |
46428R107 |
79 |
2,686 |
SH |
|
DFND |
5 |
2,686 |
0 |
0 |
ISHARES S&P GSCI COMMODITY I |
UNIT |
46428R107 |
2,102 |
71,021 |
SH |
|
OTR |
9 |
0 |
0 |
71,021 |
ISHARES COMEX GOLD TRUST |
UNIT |
464285105 |
172 |
14,700 |
SH |
|
OTR |
2 |
14,700 |
0 |
0 |
ISHARES COMEX GOLD TRUST |
UNIT |
464285105 |
41 |
3,500 |
SH |
|
OTR |
2 |
3,500 |
0 |
0 |
ISHARES COMEX GOLD TRUST |
UNIT |
464285105 |
91,202 |
7,795,044 |
SH |
|
DFND |
5 |
7,795,044 |
0 |
0 |
ISHARES COMEX GOLD TRUST |
UNIT |
464285105 |
2,555 |
218,397 |
SH |
|
OTR |
9 |
0 |
0 |
218,397 |
IOL BROADBAND LTD |
UNIT |
464286103 |
2,273 |
94,940 |
SH |
|
DFND |
7 |
94,940 |
0 |
0 |
IOL BROADBAND LTD |
UNIT |
464286103 |
251 |
10,500 |
SH |
|
OTR |
1 |
10,500 |
0 |
0 |
IOL BROADBAND LTD |
UNIT |
464286103 |
634 |
26,474 |
SH |
|
OTR |
9 |
0 |
0 |
26,474 |
ISHARES MSCI FRONTIER 100 |
UNIT |
464286145 |
211 |
5,566 |
SH |
|
OTR |
9 |
0 |
0 |
5,566 |
ISHARES MSCI BELGIUM |
UNIT |
464286301 |
325 |
19,909 |
SH |
|
OTR |
9 |
0 |
0 |
19,909 |
ISHARES MSCI GLBL MTLS & MNR |
UNIT |
464286368 |
1,611 |
88,347 |
SH |
|
DFND |
2 |
88,347 |
0 |
0 |
ISHARES MSCI GLBL MTLS & MNR |
UNIT |
464286368 |
1,693 |
92,805 |
SH |
|
DFND |
4 |
92,805 |
0 |
0 |
ISHARES MSCI BRAZIL |
UNIT |
464286400 |
7 |
158 |
SH |
|
DFND |
2 |
158 |
0 |
0 |
ISHARES MSCI BRAZIL |
UNIT |
464286400 |
2 |
50 |
SH |
|
OTR |
2 |
50 |
0 |
0 |
ISHARES MSCI BRAZIL |
UNIT |
464286400 |
35,850 |
825,085 |
SH |
|
DFND |
5 |
825,085 |
0 |
0 |
ISHARES MSCI BRAZIL |
UNIT |
464286400 |
105,967 |
2,438,835 |
SH |
|
DFND |
7 |
2,438,835 |
0 |
0 |
ISHARES MSCI BRAZIL |
UNIT |
464286400 |
632 |
14,538 |
SH |
|
OTR |
9 |
0 |
0 |
14,538 |
ISHARES MSCI CANADA |
UNIT |
464286509 |
110 |
3,600 |
SH |
|
DFND |
2 |
3,600 |
0 |
0 |
ISHARES MSCI CANADA |
UNIT |
464286509 |
71,983 |
2,345,487 |
SH |
|
DFND |
4 |
1,313,809 |
0 |
1,031,678 |
ISHARES MSCI CANADA |
UNIT |
464286509 |
938 |
30,575 |
SH |
|
DFND |
7 |
30,575 |
0 |
0 |
ISHARES MSCI CANADA |
UNIT |
464286509 |
24 |
776 |
SH |
|
DFND |
8 |
0 |
776 |
0 |
ISHARES MSCI CANADA |
UNIT |
464286509 |
5,198 |
169,384 |
SH |
|
OTR |
8 |
0 |
169,384 |
0 |
ISHARES MSCI CANADA |
UNIT |
464286509 |
70 |
2,269 |
SH |
|
OTR |
9 |
0 |
0 |
2,269 |
ISHARES INC |
UNIT |
464286533 |
36 |
600 |
SH |
|
DFND |
2 |
600 |
0 |
0 |
ISHARES INC |
UNIT |
464286533 |
239 |
3,997 |
SH |
|
DFND |
2 |
3,997 |
0 |
0 |
ISHARES INC |
UNIT |
464286533 |
332 |
5,557 |
SH |
|
DFND |
5 |
5,557 |
0 |
0 |
ISHARES INC |
UNIT |
464286533 |
7,030 |
117,556 |
SH |
|
OTR |
9 |
0 |
0 |
117,556 |
ISHARES MSCI EMU |
UNIT |
464286608 |
797 |
20,710 |
SH |
|
DFND |
2 |
20,710 |
0 |
0 |
ISHARES MSCI EMU |
UNIT |
464286608 |
13 |
348 |
SH |
|
OTR |
2 |
348 |
0 |
0 |
ISHARES MSCI EMU |
UNIT |
464286608 |
188 |
4,892 |
SH |
|
OTR |
2 |
0 |
4,892 |
0 |
ISHARES MSCI EMU |
UNIT |
464286608 |
716 |
18,602 |
SH |
|
OTR |
9 |
0 |
0 |
18,602 |
ISHARES MSCI CHILE INVESTABL |
UNIT |
464286640 |
663 |
15,554 |
SH |
|
DFND |
7 |
15,554 |
0 |
0 |
ISHARES MSCI CHILE INVESTABL |
UNIT |
464286640 |
407 |
9,553 |
SH |
|
OTR |
9 |
0 |
0 |
9,553 |
ISHARES MSCI PACIFIC EX JPN |
UNIT |
464286665 |
438 |
9,500 |
SH |
|
DFND |
2 |
9,500 |
0 |
0 |
ISHARES MSCI PACIFIC EX JPN |
UNIT |
464286665 |
24 |
529 |
SH |
|
DFND |
2 |
529 |
0 |
0 |
ISHARES MSCI PACIFIC EX JPN |
UNIT |
464286665 |
45 |
976 |
SH |
|
OTR |
2 |
0 |
976 |
0 |
ISHARES MSCI PACIFIC EX JPN |
UNIT |
464286665 |
18 |
400 |
SH |
|
DFND |
5 |
400 |
0 |
0 |
ISHARES MSCI PACIFIC EX JPN |
UNIT |
464286665 |
865 |
18,785 |
SH |
|
DFND |
7 |
18,785 |
0 |
0 |
ISHARES MSCI PACIFIC EX JPN |
UNIT |
464286665 |
1,163 |
25,245 |
SH |
|
OTR |
9 |
0 |
0 |
25,245 |
ISHARES MSCI SINGAPORE |
UNIT |
464286673 |
14 |
1,075 |
SH |
|
OTR |
2 |
0 |
0 |
1,075 |
ISHARES MSCI SINGAPORE |
UNIT |
464286673 |
1 |
44 |
SH |
|
DFND |
7 |
44 |
0 |
0 |
ISHARES MSCI SINGAPORE |
UNIT |
464286673 |
675 |
50,632 |
SH |
|
DFND |
7 |
50,632 |
0 |
0 |
ISHARES MSCI SINGAPORE |
UNIT |
464286673 |
103 |
7,747 |
SH |
|
OTR |
9 |
0 |
0 |
7,747 |
ISHARES MSCI TAIWAN INDEX-TR |
UNIT |
464286731 |
42,283 |
2,769,028 |
SH |
|
DFND |
4 |
2,769,028 |
0 |
0 |
ISHARES MSCI TAIWAN INDEX-TR |
UNIT |
464286731 |
952 |
62,333 |
SH |
|
DFND |
5 |
62,333 |
0 |
0 |
ISHARES MSCI TAIWAN INDEX-TR |
UNIT |
464286731 |
3,339 |
218,696 |
SH |
|
DFND |
7 |
218,696 |
0 |
0 |
ISHARES MSCI TAIWAN INDEX-TR |
UNIT |
464286731 |
417 |
27,316 |
SH |
|
DFND |
7 |
27,316 |
0 |
0 |
ISHARES MSCI TAIWAN INDEX-TR |
UNIT |
464286731 |
613 |
40,131 |
SH |
|
OTR |
9 |
0 |
0 |
40,131 |
ISHARES MSCI SWITZERLAND IND |
UNIT |
464286749 |
495 |
15,238 |
SH |
|
OTR |
9 |
0 |
0 |
15,238 |
ISHARES MSCI SPAIN INDEX FD |
UNIT |
464286764 |
4,841 |
124,444 |
SH |
|
DFND |
7 |
124,444 |
0 |
0 |
ISHARES MSCI SPAIN INDEX FD |
UNIT |
464286764 |
1,523 |
39,141 |
SH |
|
OTR |
9 |
0 |
0 |
39,141 |
ISHARES MSCI SOUTH KOREA IND |
UNIT |
464286772 |
21 |
340 |
SH |
|
DFND |
2 |
340 |
0 |
0 |
ISHARES MSCI SOUTH KOREA IND |
UNIT |
464286772 |
1,717 |
28,380 |
SH |
|
DFND |
5 |
28,380 |
0 |
0 |
ISHARES MSCI SOUTH KOREA IND |
UNIT |
464286772 |
1,205 |
19,920 |
SH |
|
DFND |
7 |
19,920 |
0 |
0 |
ISHARES MSCI SOUTH KOREA IND |
UNIT |
464286772 |
11,482 |
189,747 |
SH |
|
DFND |
7 |
189,747 |
0 |
0 |
ISHARES MSCI SOUTH KOREA IND |
UNIT |
464286772 |
620 |
10,254 |
SH |
|
OTR |
9 |
0 |
0 |
10,254 |
ISHARES |
UNIT |
464286780 |
555 |
8,650 |
SH |
|
DFND |
5 |
8,650 |
0 |
0 |
ISHARES |
UNIT |
464286780 |
25 |
396 |
SH |
|
OTR |
9 |
0 |
0 |
396 |
ISHARES MSCI GERMANY INDEX |
UNIT |
464286806 |
3,669 |
132,466 |
SH |
|
OTR |
9 |
0 |
0 |
132,466 |
ISHARES MSCI NETHERLANDS INV |
UNIT |
464286814 |
213 |
8,813 |
SH |
|
OTR |
9 |
0 |
0 |
8,813 |
ISHARES MSCI MEXICO INVESTAB |
UNIT |
464286822 |
133 |
1,929 |
SH |
|
DFND |
2 |
1,929 |
0 |
0 |
ISHARES MSCI MEXICO INVESTAB |
UNIT |
464286822 |
120 |
1,750 |
SH |
|
OTR |
2 |
1,750 |
0 |
0 |
ISHARES MSCI MEXICO INVESTAB |
UNIT |
464286822 |
14 |
200 |
SH |
|
OTR |
2 |
0 |
0 |
200 |
ISHARES MSCI MEXICO INVESTAB |
UNIT |
464286822 |
3,536 |
51,450 |
SH |
|
DFND |
7 |
51,450 |
0 |
0 |
ISHARES MSCI MEXICO INVESTAB |
UNIT |
464286822 |
889 |
12,932 |
SH |
|
OTR |
9 |
0 |
0 |
12,932 |
ISHARES MSCI MA |
UNIT |
464286830 |
277 |
17,982 |
SH |
|
DFND |
5 |
17,982 |
0 |
0 |
ISHARES MSCI MA |
UNIT |
464286830 |
524 |
34,007 |
SH |
|
DFND |
7 |
34,007 |
0 |
0 |
ISHARES MSCI MA |
UNIT |
464286830 |
145 |
9,447 |
SH |
|
OTR |
9 |
0 |
0 |
9,447 |
ISHARES |
UNIT |
464286848 |
153,889 |
13,074,716 |
SH |
|
DFND |
2 |
13,030,933 |
0 |
43,783 |
ISHARES |
UNIT |
464286848 |
1,204 |
102,289 |
SH |
|
DFND |
2 |
98,625 |
3,664 |
0 |
ISHARES |
UNIT |
464286848 |
1,411 |
119,909 |
SH |
|
OTR |
2 |
119,909 |
0 |
0 |
ISHARES |
UNIT |
464286848 |
1,100 |
93,498 |
SH |
|
OTR |
2 |
83,480 |
1,246 |
8,772 |
ISHARES |
UNIT |
464286848 |
64 |
5,450 |
SH |
|
OTR |
2 |
0 |
5,450 |
0 |
ISHARES |
UNIT |
464286848 |
3,453 |
293,406 |
SH |
|
OTR |
2 |
0 |
293,406 |
0 |
ISHARES |
UNIT |
464286848 |
71,690 |
6,090,897 |
SH |
|
OTR |
2 |
0 |
6,090,897 |
0 |
ISHARES |
UNIT |
464286848 |
3,397 |
288,598 |
SH |
|
DFND |
5 |
288,598 |
0 |
0 |
ISHARES |
UNIT |
464286848 |
610 |
51,800 |
SH |
|
DFND |
7 |
51,800 |
0 |
0 |
ISHARES |
UNIT |
464286848 |
385 |
32,730 |
SH |
|
DFND |
1 |
32,730 |
0 |
0 |
ISHARES |
UNIT |
464286848 |
3,597 |
305,583 |
SH |
|
OTR |
9 |
0 |
0 |
305,583 |
ISHARES MSCI ITALY INDEX FD |
UNIT |
464286855 |
882 |
56,212 |
SH |
|
DFND |
7 |
56,212 |
0 |
0 |
ISHARES MSCI ITALY INDEX FD |
UNIT |
464286855 |
864 |
55,084 |
SH |
|
OTR |
9 |
0 |
0 |
55,084 |
ISHARES MSCI HONG KONG ETF |
UNIT |
464286871 |
918 |
45,150 |
SH |
|
OTR |
2 |
11,531 |
0 |
33,619 |
ISHARES MSCI HONG KONG ETF |
UNIT |
464286871 |
47 |
2,316 |
SH |
|
OTR |
9 |
0 |
0 |
2,316 |
ISHARES MSCI HONG KONG ETF |
OPTION |
464286905 |
65,593 |
2,739,900 |
SH |
Call |
DFND |
5 |
2,739,900 |
0 |
0 |
ISHARES MSCI HONG KONG ETF |
OPTION |
464286905 |
113,443 |
4,738,654 |
SH |
Call |
DFND |
7 |
4,738,654 |
0 |
0 |
ISHARES MSCI HONG KONG ETF |
OPTION |
464286954 |
68,315 |
2,853,600 |
SH |
Put |
DFND |
5 |
2,853,600 |
0 |
0 |
ISHARES MSCI HONG KONG ETF |
OPTION |
464286954 |
259,094 |
10,822,654 |
SH |
Put |
DFND |
7 |
10,822,654 |
0 |
0 |
ISHARES S&P 100 INDEX FUND |
UNIT |
464287101 |
3,308 |
37,519 |
SH |
|
DFND |
2 |
37,519 |
0 |
0 |
ISHARES S&P 100 INDEX FUND |
UNIT |
464287101 |
949 |
10,764 |
SH |
|
DFND |
2 |
10,764 |
0 |
0 |
ISHARES S&P 100 INDEX FUND |
UNIT |
464287101 |
876 |
9,931 |
SH |
|
OTR |
2 |
9,931 |
0 |
0 |
ISHARES S&P 100 INDEX FUND |
UNIT |
464287101 |
10,140 |
115,021 |
SH |
|
OTR |
9 |
0 |
0 |
115,021 |
ISHARES MORNINGSTAR LG GR IN |
UNIT |
464287119 |
9,031 |
83,001 |
SH |
|
OTR |
9 |
0 |
0 |
83,001 |
ISHARES MORNINGSTAR LG CO IN |
UNIT |
464287127 |
12,219 |
106,077 |
SH |
|
OTR |
9 |
0 |
0 |
106,077 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
43,576 |
589,984 |
SH |
|
DFND |
2 |
583,484 |
1,275 |
5,225 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
8,341 |
112,926 |
SH |
|
DFND |
2 |
112,666 |
0 |
260 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
5,101 |
69,064 |
SH |
|
OTR |
2 |
39,544 |
19,520 |
10,000 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
4,826 |
65,334 |
SH |
|
OTR |
2 |
27,422 |
23,879 |
14,033 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
273 |
3,695 |
SH |
|
OTR |
2 |
0 |
3,695 |
0 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
664 |
8,990 |
SH |
|
OTR |
2 |
0 |
8,990 |
0 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
46 |
625 |
SH |
|
DFND |
5 |
625 |
0 |
0 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
4,524 |
61,251 |
SH |
|
DFND |
1 |
18,751 |
0 |
42,500 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
3,720 |
50,365 |
SH |
|
OTR |
1 |
0 |
0 |
50,365 |
ISHARES DJ SELECT DIVIDEND |
UNIT |
464287168 |
21,972 |
297,485 |
SH |
|
OTR |
9 |
0 |
0 |
297,485 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
35,075 |
312,976 |
SH |
|
DFND |
2 |
308,412 |
0 |
4,564 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
49,239 |
439,358 |
SH |
|
DFND |
2 |
434,990 |
0 |
4,368 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
1,131 |
10,088 |
SH |
|
OTR |
2 |
8,951 |
1,137 |
0 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
11,572 |
103,261 |
SH |
|
OTR |
2 |
86,257 |
4,718 |
12,286 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
13,417 |
119,720 |
SH |
|
OTR |
2 |
0 |
0 |
119,720 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
1,240 |
11,062 |
SH |
|
DFND |
4 |
11,062 |
0 |
0 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
746 |
6,661 |
SH |
|
DFND |
7 |
6,661 |
0 |
0 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
409 |
3,650 |
SH |
|
DFND |
1 |
600 |
0 |
3,050 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
365 |
3,257 |
SH |
|
OTR |
1 |
3,257 |
0 |
0 |
ISHARES LEHMAN TRES INF PR S |
UNIT |
464287176 |
1,245 |
11,111 |
SH |
|
OTR |
9 |
0 |
0 |
11,111 |
ISHARES FTSE CHINA 25 INDEX |
UNIT |
464287184 |
1,148 |
30,000 |
SH |
|
DFND |
2 |
30,000 |
0 |
0 |
ISHARES FTSE CHINA 25 INDEX |
UNIT |
464287184 |
20,657 |
539,625 |
SH |
|
DFND |
7 |
539,625 |
0 |
0 |
ISHARES FTSE CHINA 25 INDEX |
UNIT |
464287184 |
1,488 |
38,877 |
SH |
|
OTR |
9 |
0 |
0 |
38,877 |
ISHARES DJ US TRANSPORT AVG |
UNIT |
464287192 |
30 |
202 |
SH |
|
DFND |
2 |
202 |
0 |
0 |
ISHARES DJ US TRANSPORT AVG |
UNIT |
464287192 |
50,084 |
331,905 |
SH |
|
DFND |
5 |
331,905 |
0 |
0 |
ISHARES DJ US TRANSPORT AVG |
UNIT |
464287192 |
1,492 |
9,887 |
SH |
|
OTR |
9 |
0 |
0 |
9,887 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
32,768 |
165,280 |
SH |
|
DFND |
2 |
160,362 |
0 |
4,918 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
34,234 |
172,674 |
SH |
|
DFND |
2 |
172,674 |
0 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
299 |
1,509 |
SH |
|
OTR |
2 |
859 |
0 |
650 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
7,826 |
39,473 |
SH |
|
OTR |
2 |
28,636 |
3,814 |
7,023 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
59,585 |
300,541 |
SH |
|
OTR |
2 |
0 |
300,541 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
72,302 |
364,683 |
SH |
|
OTR |
2 |
0 |
364,683 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
2,163 |
10,912 |
SH |
|
OTR |
2 |
0 |
10,912 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
1,169 |
5,897 |
SH |
|
OTR |
2 |
0 |
5,897 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
6,996 |
35,289 |
SH |
|
DFND |
5 |
35,289 |
0 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
71 |
360 |
SH |
|
DFND |
8 |
0 |
360 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
14,966 |
75,489 |
SH |
|
OTR |
8 |
0 |
75,489 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
4,033 |
20,344 |
SH |
|
DFND |
1 |
13,158 |
0 |
7,186 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
1,008 |
5,084 |
SH |
|
OTR |
1 |
5,084 |
0 |
0 |
ISHARES S&P 500 INDEX FUND |
UNIT |
464287200 |
37,457 |
188,930 |
SH |
|
OTR |
9 |
0 |
0 |
188,930 |
ISHARES BARCLAYS AGGREGATE |
UNIT |
464287226 |
622 |
5,697 |
SH |
|
DFND |
2 |
5,697 |
0 |
0 |
ISHARES BARCLAYS AGGREGATE |
UNIT |
464287226 |
89 |
815 |
SH |
|
DFND |
2 |
815 |
0 |
0 |
ISHARES BARCLAYS AGGREGATE |
UNIT |
464287226 |
77,095 |
706,577 |
SH |
|
OTR |
2 |
0 |
0 |
706,577 |
ISHARES BARCLAYS AGGREGATE |
UNIT |
464287226 |
64,264 |
588,980 |
SH |
|
DFND |
4 |
563,331 |
0 |
25,649 |
ISHARES BARCLAYS AGGREGATE |
UNIT |
464287226 |
31 |
285 |
SH |
|
DFND |
7 |
285 |
0 |
0 |
ISHARES BARCLAYS AGGREGATE |
UNIT |
464287226 |
5,045 |
46,235 |
SH |
|
OTR |
9 |
0 |
0 |
46,235 |
ISHARES |
UNIT |
464287234 |
25,570 |
615,244 |
SH |
|
DFND |
2 |
608,780 |
0 |
6,464 |
ISHARES |
UNIT |
464287234 |
8,538 |
205,437 |
SH |
|
DFND |
2 |
203,775 |
0 |
1,662 |
ISHARES |
UNIT |
464287234 |
2,532 |
60,912 |
SH |
|
OTR |
2 |
60,912 |
0 |
0 |
ISHARES |
UNIT |
464287234 |
2,884 |
69,392 |
SH |
|
OTR |
2 |
49,668 |
873 |
18,851 |
ISHARES |
UNIT |
464287234 |
121 |
2,918 |
SH |
|
OTR |
2 |
0 |
2,918 |
0 |
ISHARES |
UNIT |
464287234 |
3,024 |
72,773 |
SH |
|
OTR |
2 |
0 |
72,773 |
0 |
ISHARES |
UNIT |
464287234 |
27,086 |
651,727 |
SH |
|
OTR |
2 |
0 |
0 |
651,727 |
ISHARES |
UNIT |
464287234 |
24,882 |
598,698 |
SH |
|
DFND |
4 |
503,134 |
0 |
95,564 |
ISHARES |
UNIT |
464287234 |
290,427 |
6,988,146 |
SH |
|
DFND |
5 |
6,988,146 |
0 |
0 |
ISHARES |
UNIT |
464287234 |
387 |
9,321 |
SH |
|
DFND |
6 |
9,321 |
0 |
0 |
ISHARES |
UNIT |
464287234 |
30,257 |
728,024 |
SH |
|
DFND |
7 |
728,024 |
0 |
0 |
ISHARES |
UNIT |
464287234 |
102,060 |
2,455,735 |
SH |
|
DFND |
7 |
2,455,735 |
0 |
0 |
ISHARES |
UNIT |
464287234 |
5,988 |
144,088 |
SH |
|
DFND |
1 |
144,088 |
0 |
0 |
ISHARES |
UNIT |
464287234 |
561 |
13,495 |
SH |
|
OTR |
1 |
13,495 |
0 |
0 |
ISHARES |
UNIT |
464287234 |
20,166 |
485,232 |
SH |
|
OTR |
9 |
0 |
0 |
485,232 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
125 |
1,060 |
SH |
|
DFND |
2 |
1,060 |
0 |
0 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
284 |
2,400 |
SH |
|
DFND |
2 |
2,400 |
0 |
0 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
59 |
500 |
SH |
|
OTR |
2 |
500 |
0 |
0 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
139 |
1,172 |
SH |
|
OTR |
2 |
0 |
0 |
1,172 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
479 |
4,049 |
SH |
|
OTR |
2 |
0 |
4,049 |
0 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
322,327 |
2,726,504 |
SH |
|
DFND |
5 |
2,726,504 |
0 |
0 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
90,537 |
765,833 |
SH |
|
DFND |
7 |
765,833 |
0 |
0 |
ISHARES IBOXX INV GR CORP BD |
UNIT |
464287242 |
6,175 |
52,235 |
SH |
|
OTR |
9 |
0 |
0 |
52,235 |
ISHARES S&P GLBL TELECOMM SE |
UNIT |
464287275 |
685 |
10,892 |
SH |
|
OTR |
9 |
0 |
0 |
10,892 |
ISHARES |
UNIT |
464287309 |
30 |
283 |
SH |
|
DFND |
2 |
283 |
0 |
0 |
ISHARES |
UNIT |
464287309 |
23,917 |
223,900 |
SH |
|
OTR |
2 |
0 |
223,900 |
0 |
ISHARES |
UNIT |
464287309 |
22,259 |
208,379 |
SH |
|
OTR |
9 |
0 |
0 |
208,379 |
ISHARES S&P GLBL ENERGY SECT |
UNIT |
464287341 |
2,615 |
59,646 |
SH |
|
DFND |
2 |
59,646 |
0 |
0 |
ISHARES S&P GLBL ENERGY SECT |
UNIT |
464287341 |
2,892 |
65,965 |
SH |
|
DFND |
4 |
65,965 |
0 |
0 |
ISHARES S&P GLBL ENERGY SECT |
UNIT |
464287341 |
825 |
18,828 |
SH |
|
OTR |
9 |
0 |
0 |
18,828 |
ISHARES S&P GSSI NATURAL RES |
UNIT |
464287374 |
1,143 |
25,541 |
SH |
|
OTR |
9 |
0 |
0 |
25,541 |
ISHARES LATIN AMERICA 40 ETF |
UNIT |
464287390 |
52 |
1,404 |
SH |
|
DFND |
2 |
1,404 |
0 |
0 |
ISHARES LATIN AMERICA 40 ETF |
UNIT |
464287390 |
74 |
2,003 |
SH |
|
DFND |
5 |
2,003 |
0 |
0 |
ISHARES LATIN AMERICA 40 ETF |
UNIT |
464287390 |
927 |
25,125 |
SH |
|
DFND |
7 |
25,125 |
0 |
0 |
ISHARES LATIN AMERICA 40 ETF |
UNIT |
464287390 |
122 |
3,306 |
SH |
|
OTR |
9 |
0 |
0 |
3,306 |
ISHARES S&P 500 VALUE INDEX |
UNIT |
464287408 |
30 |
334 |
SH |
|
DFND |
2 |
334 |
0 |
0 |
ISHARES S&P 500 VALUE INDEX |
UNIT |
464287408 |
450 |
5,000 |
SH |
|
DFND |
5 |
5,000 |
0 |
0 |
ISHARES S&P 500 VALUE INDEX |
UNIT |
464287408 |
24,109 |
267,668 |
SH |
|
OTR |
9 |
0 |
0 |
267,668 |
ISHARES BARCLAYS 20+ YEAR TR |
UNIT |
464287432 |
304,054 |
2,615,070 |
SH |
|
DFND |
5 |
2,615,070 |
0 |
0 |
ISHARES BARCLAYS 20+ YEAR TR |
UNIT |
464287432 |
3,871 |
33,295 |
SH |
|
OTR |
9 |
0 |
0 |
33,295 |
ISHARES LEHMAN 7-10YR TREAS |
UNIT |
464287440 |
207 |
2,000 |
SH |
|
DFND |
5 |
2,000 |
0 |
0 |
ISHARES LEHMAN 7-10YR TREAS |
UNIT |
464287440 |
2,601 |
25,100 |
SH |
|
OTR |
8 |
0 |
25,100 |
0 |
ISHARES LEHMAN 7-10YR TREAS |
UNIT |
464287440 |
3,755 |
36,240 |
SH |
|
OTR |
9 |
0 |
0 |
36,240 |
ISHARES BARCLAYS 1-3 YEAR TR |
UNIT |
464287457 |
92 |
1,085 |
SH |
|
DFND |
2 |
1,085 |
0 |
0 |
ISHARES BARCLAYS 1-3 YEAR TR |
UNIT |
464287457 |
77,386 |
915,699 |
SH |
|
OTR |
2 |
0 |
0 |
915,699 |
ISHARES BARCLAYS 1-3 YEAR TR |
UNIT |
464287457 |
4,965 |
58,753 |
SH |
|
OTR |
9 |
0 |
0 |
58,753 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
2,428,445 |
37,873,442 |
SH |
|
DFND |
2 |
37,153,905 |
113,440 |
606,097 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
2,578,560 |
40,214,605 |
SH |
|
DFND |
2 |
39,418,005 |
99,795 |
665,368 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
165,699 |
2,584,206 |
SH |
|
OTR |
2 |
1,891,796 |
446,877 |
245,533 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
263,745 |
4,113,297 |
SH |
|
OTR |
2 |
3,320,940 |
362,541 |
429,816 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
238 |
3,706 |
SH |
|
OTR |
2 |
0 |
3,706 |
0 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
3,620 |
56,457 |
SH |
|
OTR |
2 |
0 |
56,457 |
0 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
92,063 |
1,435,785 |
SH |
|
OTR |
2 |
0 |
0 |
1,435,785 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
98,354 |
1,533,905 |
SH |
|
DFND |
4 |
1,422,061 |
0 |
111,844 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
1,330,853 |
20,755,659 |
SH |
|
DFND |
4 |
20,755,659 |
0 |
0 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
31,685 |
494,152 |
SH |
|
DFND |
5 |
494,152 |
0 |
0 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
6,182 |
96,419 |
SH |
|
DFND |
7 |
96,419 |
0 |
0 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
61,871 |
964,932 |
SH |
|
DFND |
7 |
964,932 |
0 |
0 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
251,906 |
3,928,663 |
SH |
|
DFND |
1 |
3,306,921 |
55,752 |
565,990 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
45,538 |
710,207 |
SH |
|
OTR |
1 |
474,359 |
71,419 |
164,429 |
ISHARES MSCI EAFE INDEX FUND |
UNIT |
464287465 |
37,183 |
579,894 |
SH |
|
OTR |
9 |
0 |
0 |
579,894 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
39,055 |
557,934 |
SH |
|
DFND |
2 |
539,868 |
0 |
18,066 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
31,909 |
455,837 |
SH |
|
DFND |
2 |
434,773 |
7,140 |
13,924 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
9,415 |
134,494 |
SH |
|
OTR |
2 |
93,295 |
27,904 |
13,295 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
8,532 |
121,891 |
SH |
|
OTR |
2 |
88,828 |
31,574 |
1,489 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
31,982 |
456,892 |
SH |
|
OTR |
2 |
0 |
0 |
456,892 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
4 |
55 |
SH |
|
DFND |
5 |
55 |
0 |
0 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
15,725 |
224,637 |
SH |
|
DFND |
1 |
89,637 |
0 |
135,000 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
1,397 |
19,955 |
SH |
|
OTR |
1 |
13,765 |
6,190 |
0 |
ISHARES RUSSELL MIDCAP VALUE |
UNIT |
464287473 |
3,499 |
49,980 |
SH |
|
OTR |
9 |
0 |
0 |
49,980 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
36,820 |
416,753 |
SH |
|
DFND |
2 |
398,599 |
16,743 |
1,411 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
31,179 |
352,902 |
SH |
|
DFND |
2 |
349,323 |
0 |
3,579 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
6,123 |
69,304 |
SH |
|
OTR |
2 |
42,593 |
25,464 |
1,247 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
6,311 |
71,434 |
SH |
|
OTR |
2 |
62,224 |
4,651 |
4,559 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
52,622 |
595,611 |
SH |
|
OTR |
2 |
0 |
0 |
595,611 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
433 |
4,900 |
SH |
|
DFND |
5 |
4,900 |
0 |
0 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
6,655 |
75,322 |
SH |
|
DFND |
1 |
74,712 |
0 |
610 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
184 |
2,077 |
SH |
|
OTR |
1 |
933 |
0 |
1,144 |
ISHARES RUSSELL MIDCAP GRWTH |
UNIT |
464287481 |
20,100 |
227,508 |
SH |
|
OTR |
9 |
0 |
0 |
227,508 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
551,657 |
3,484,004 |
SH |
|
DFND |
2 |
3,182,337 |
10,108 |
291,559 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
252,276 |
1,593,255 |
SH |
|
DFND |
2 |
1,538,063 |
9,833 |
43,470 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
107,079 |
676,261 |
SH |
|
OTR |
2 |
569,962 |
58,913 |
47,386 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
77,967 |
492,403 |
SH |
|
OTR |
2 |
406,062 |
50,755 |
35,586 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
111 |
699 |
SH |
|
OTR |
2 |
0 |
699 |
0 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
406 |
2,567 |
SH |
|
OTR |
2 |
0 |
2,567 |
0 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
11,251 |
71,057 |
SH |
|
OTR |
2 |
0 |
71,057 |
0 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
70,731 |
446,701 |
SH |
|
OTR |
2 |
0 |
0 |
446,701 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
32,511 |
205,325 |
SH |
|
DFND |
4 |
185,015 |
0 |
20,310 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
4,121 |
26,028 |
SH |
|
DFND |
4 |
26,028 |
0 |
0 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
17,202 |
108,637 |
SH |
|
DFND |
5 |
108,637 |
0 |
0 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
35,301 |
222,947 |
SH |
|
DFND |
1 |
122,010 |
1,442 |
99,495 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
15,591 |
98,463 |
SH |
|
OTR |
1 |
92,099 |
6,364 |
0 |
ISHARES RUSSELL MIDCAP INDEX |
UNIT |
464287499 |
19,944 |
125,954 |
SH |
|
OTR |
9 |
0 |
0 |
125,954 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
1,672,850 |
12,233,800 |
SH |
|
DFND |
2 |
11,956,547 |
19,233 |
258,020 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
1,268,405 |
9,276,032 |
SH |
|
DFND |
2 |
9,119,097 |
13,659 |
141,877 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
171,575 |
1,254,752 |
SH |
|
OTR |
2 |
602,973 |
124,051 |
527,728 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
117,266 |
857,583 |
SH |
|
OTR |
2 |
668,223 |
88,084 |
101,276 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
127 |
930 |
SH |
|
OTR |
2 |
0 |
930 |
0 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
10,729 |
78,461 |
SH |
|
OTR |
2 |
0 |
78,461 |
0 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
125,457 |
917,489 |
SH |
|
OTR |
2 |
0 |
917,489 |
0 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
1,062 |
7,763 |
SH |
|
OTR |
2 |
0 |
7,763 |
0 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
140,967 |
1,030,910 |
SH |
|
DFND |
1 |
706,571 |
33,452 |
290,887 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
30,743 |
224,825 |
SH |
|
OTR |
1 |
133,728 |
15,293 |
75,804 |
ISHARES S&P MIDCAP 400 |
UNIT |
464287507 |
10,028 |
73,334 |
SH |
|
OTR |
9 |
0 |
0 |
73,334 |
ISHARES |
UNIT |
464287515 |
259 |
2,999 |
SH |
|
DFND |
5 |
2,999 |
0 |
0 |
ISHARES |
UNIT |
464287515 |
705 |
8,155 |
SH |
|
OTR |
9 |
0 |
0 |
8,155 |
ISHARES S&P GSTI SEMICONDUCT |
UNIT |
464287523 |
7 |
80 |
SH |
|
DFND |
2 |
80 |
0 |
0 |
ISHARES S&P GSTI SEMICONDUCT |
UNIT |
464287523 |
1,278 |
14,711 |
SH |
|
OTR |
9 |
0 |
0 |
14,711 |
ISHARES S&P GSTI TECHNOLOGY |
UNIT |
464287549 |
258 |
2,640 |
SH |
|
DFND |
2 |
2,640 |
0 |
0 |
ISHARES S&P GSTI TECHNOLOGY |
UNIT |
464287549 |
89 |
913 |
SH |
|
OTR |
2 |
0 |
0 |
913 |
ISHARES S&P GSTI TECHNOLOGY |
UNIT |
464287549 |
15 |
151 |
SH |
|
DFND |
5 |
151 |
0 |
0 |
ISHARES S&P GSTI TECHNOLOGY |
UNIT |
464287549 |
2,707 |
27,657 |
SH |
|
OTR |
9 |
0 |
0 |
27,657 |
ISHARES NASDAQ BIOTECH INDX |
UNIT |
464287556 |
34 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
ISHARES NASDAQ BIOTECH INDX |
UNIT |
464287556 |
337,096 |
1,231,942 |
SH |
|
DFND |
5 |
1,231,942 |
0 |
0 |
ISHARES NASDAQ BIOTECH INDX |
UNIT |
464287556 |
64 |
234 |
SH |
|
DFND |
7 |
234 |
0 |
0 |
ISHARES NASDAQ BIOTECH INDX |
UNIT |
464287556 |
68 |
250 |
SH |
|
OTR |
1 |
0 |
250 |
0 |
ISHARES NASDAQ BIOTECH INDX |
UNIT |
464287556 |
5,061 |
18,494 |
SH |
|
OTR |
9 |
0 |
0 |
18,494 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
154,668 |
1,831,041 |
SH |
|
DFND |
2 |
1,828,891 |
0 |
2,150 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
29,916 |
354,167 |
SH |
|
DFND |
2 |
352,686 |
788 |
693 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
1,157 |
13,700 |
SH |
|
OTR |
2 |
10,350 |
0 |
3,350 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
8,887 |
105,207 |
SH |
|
OTR |
2 |
89,699 |
5,005 |
10,503 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
1,594 |
18,869 |
SH |
|
OTR |
2 |
0 |
18,869 |
0 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
1,655 |
19,587 |
SH |
|
OTR |
2 |
0 |
19,587 |
0 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
416 |
4,928 |
SH |
|
OTR |
2 |
0 |
4,928 |
0 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
870 |
10,295 |
SH |
|
DFND |
1 |
7,024 |
0 |
3,271 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
91 |
1,076 |
SH |
|
OTR |
1 |
249 |
606 |
221 |
ISHARES COHEN & STEERS RLTY |
UNIT |
464287564 |
2,382 |
28,204 |
SH |
|
OTR |
9 |
0 |
0 |
28,204 |
ISHARES DJ US CNSMER SERVICE |
UNIT |
464287580 |
1,594 |
12,810 |
SH |
|
OTR |
9 |
0 |
0 |
12,810 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
81,919 |
818,452 |
SH |
|
DFND |
2 |
800,322 |
1,025 |
17,105 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
15,419 |
154,049 |
SH |
|
DFND |
2 |
152,144 |
0 |
1,905 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
9,346 |
93,379 |
SH |
|
OTR |
2 |
89,551 |
3,828 |
0 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
4,125 |
41,213 |
SH |
|
OTR |
2 |
37,098 |
2,318 |
1,797 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
108 |
1,075 |
SH |
|
OTR |
2 |
0 |
1,075 |
0 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
4,752 |
47,473 |
SH |
|
OTR |
2 |
0 |
47,473 |
0 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
1,726 |
17,244 |
SH |
|
OTR |
2 |
0 |
17,244 |
0 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
2,739 |
27,362 |
SH |
|
OTR |
2 |
0 |
27,362 |
0 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
59,162 |
591,091 |
SH |
|
OTR |
2 |
0 |
0 |
591,091 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
1,240 |
12,392 |
SH |
|
DFND |
5 |
12,392 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
1,107 |
11,064 |
SH |
|
DFND |
1 |
1,102 |
0 |
9,962 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
1,437 |
14,358 |
SH |
|
OTR |
1 |
2,125 |
2,884 |
9,349 |
ISHARES RUSSELL 1000 VALUE |
UNIT |
464287598 |
25,736 |
257,130 |
SH |
|
OTR |
9 |
0 |
0 |
257,130 |
ISHARES S&P MIDCAP 400/GRWTH |
UNIT |
464287606 |
1,077 |
7,110 |
SH |
|
DFND |
2 |
7,110 |
0 |
0 |
ISHARES S&P MIDCAP 400/GRWTH |
UNIT |
464287606 |
530 |
3,500 |
SH |
|
DFND |
2 |
3,500 |
0 |
0 |
ISHARES S&P MIDCAP 400/GRWTH |
UNIT |
464287606 |
144 |
949 |
SH |
|
OTR |
2 |
704 |
0 |
245 |
ISHARES S&P MIDCAP 400/GRWTH |
UNIT |
464287606 |
121 |
800 |
SH |
|
OTR |
2 |
0 |
800 |
0 |
ISHARES S&P MIDCAP 400/GRWTH |
UNIT |
464287606 |
8,956 |
59,137 |
SH |
|
OTR |
9 |
0 |
0 |
59,137 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
189,415 |
2,067,176 |
SH |
|
DFND |
2 |
2,020,387 |
22,191 |
24,598 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
31,452 |
343,251 |
SH |
|
DFND |
2 |
341,376 |
10 |
1,865 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
27,808 |
303,485 |
SH |
|
OTR |
2 |
282,049 |
13,973 |
7,463 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
6,773 |
73,914 |
SH |
|
OTR |
2 |
62,197 |
5,545 |
6,172 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
112 |
1,221 |
SH |
|
OTR |
2 |
0 |
1,221 |
0 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
9,696 |
105,814 |
SH |
|
OTR |
2 |
0 |
105,814 |
0 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
55,874 |
609,780 |
SH |
|
OTR |
2 |
0 |
609,780 |
0 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
3,745 |
40,869 |
SH |
|
OTR |
2 |
0 |
40,869 |
0 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
78,812 |
860,109 |
SH |
|
OTR |
2 |
0 |
0 |
860,109 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
148 |
1,611 |
SH |
|
DFND |
5 |
1,611 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
10,397 |
113,467 |
SH |
|
DFND |
1 |
77,002 |
28,150 |
8,315 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
14,786 |
161,366 |
SH |
|
OTR |
1 |
148,406 |
1,635 |
11,325 |
ISHARES RUSSELL 1000 GROWTH |
UNIT |
464287614 |
28,654 |
312,715 |
SH |
|
OTR |
9 |
0 |
0 |
312,715 |
ISHARES RUSSELL 1000 INDEX |
UNIT |
464287622 |
1,655 |
15,060 |
SH |
|
DFND |
2 |
15,060 |
0 |
0 |
ISHARES RUSSELL 1000 INDEX |
UNIT |
464287622 |
439 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
ISHARES RUSSELL 1000 INDEX |
UNIT |
464287622 |
48 |
440 |
SH |
|
OTR |
2 |
0 |
440 |
0 |
ISHARES RUSSELL 1000 INDEX |
UNIT |
464287622 |
769 |
6,997 |
SH |
|
OTR |
2 |
6,997 |
0 |
0 |
ISHARES RUSSELL 1000 INDEX |
UNIT |
464287622 |
164,981 |
1,501,603 |
SH |
|
OTR |
2 |
0 |
0 |
1,501,603 |
ISHARES RUSSELL 1000 INDEX |
UNIT |
464287622 |
2,390 |
21,750 |
SH |
|
DFND |
4 |
0 |
0 |
21,750 |
ISHARES RUSSELL 1000 INDEX |
UNIT |
464287622 |
13,588 |
123,672 |
SH |
|
OTR |
9 |
0 |
0 |
123,672 |
ISHARES |
UNIT |
464287630 |
1,725 |
18,435 |
SH |
|
DFND |
2 |
18,435 |
0 |
0 |
ISHARES |
UNIT |
464287630 |
1,976 |
21,115 |
SH |
|
DFND |
2 |
19,057 |
0 |
2,058 |
ISHARES |
UNIT |
464287630 |
1,116 |
11,929 |
SH |
|
OTR |
2 |
6,805 |
0 |
5,124 |
ISHARES |
UNIT |
464287630 |
797 |
8,514 |
SH |
|
OTR |
2 |
7,114 |
500 |
900 |
ISHARES |
UNIT |
464287630 |
7,199 |
76,949 |
SH |
|
OTR |
2 |
0 |
0 |
76,949 |
ISHARES |
UNIT |
464287630 |
125,412 |
1,340,441 |
SH |
|
DFND |
5 |
1,340,441 |
0 |
0 |
ISHARES |
UNIT |
464287630 |
19 |
200 |
SH |
|
DFND |
1 |
0 |
0 |
200 |
ISHARES |
UNIT |
464287630 |
2,609 |
27,889 |
SH |
|
OTR |
9 |
0 |
0 |
27,889 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
558 |
4,305 |
SH |
|
DFND |
2 |
3,715 |
0 |
590 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
1,226 |
9,454 |
SH |
|
DFND |
2 |
9,454 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
51 |
390 |
SH |
|
OTR |
2 |
390 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
1,245 |
9,597 |
SH |
|
OTR |
2 |
9,293 |
250 |
54 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
114 |
878 |
SH |
|
OTR |
2 |
0 |
878 |
0 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
15,957 |
123,036 |
SH |
|
OTR |
2 |
0 |
0 |
123,036 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
195,056 |
1,504,015 |
SH |
|
DFND |
5 |
1,504,015 |
0 |
0 |
ISHARES RUSSELL 2000 GROWTH |
UNIT |
464287648 |
1,841 |
14,196 |
SH |
|
OTR |
9 |
0 |
0 |
14,196 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
1,125 |
10,287 |
SH |
|
DFND |
2 |
10,287 |
0 |
0 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
168,190 |
1,538,092 |
SH |
|
DFND |
2 |
1,394,508 |
23,958 |
119,626 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
25,716 |
235,171 |
SH |
|
DFND |
2 |
226,612 |
1,100 |
4,238 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
63,719 |
582,708 |
SH |
|
OTR |
2 |
109,796 |
117,446 |
355,466 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
19,109 |
174,751 |
SH |
|
OTR |
2 |
134,475 |
15,645 |
24,631 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
30 |
272 |
SH |
|
OTR |
2 |
0 |
272 |
0 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
18,571 |
169,829 |
SH |
|
OTR |
2 |
0 |
169,829 |
0 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
17,028 |
155,719 |
SH |
|
OTR |
2 |
0 |
155,719 |
0 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
53,096 |
485,558 |
SH |
|
OTR |
2 |
0 |
0 |
485,558 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
38,053 |
347,991 |
SH |
|
DFND |
4 |
325,798 |
0 |
22,193 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
516,672 |
4,724,935 |
SH |
|
DFND |
4 |
4,724,935 |
0 |
0 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
3,033,379 |
27,740,088 |
SH |
|
DFND |
5 |
27,740,088 |
0 |
0 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
12,257 |
112,090 |
SH |
|
DFND |
1 |
91,762 |
16,482 |
3,846 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
8,293 |
75,835 |
SH |
|
OTR |
1 |
72,350 |
2,037 |
1,448 |
ISHARES RUSSELL 2000 |
UNIT |
464287655 |
30,505 |
278,970 |
SH |
|
OTR |
9 |
0 |
0 |
278,970 |
ISHARES RUSSELL 3000 GROWTH |
UNIT |
464287671 |
7,472 |
100,000 |
SH |
|
DFND |
5 |
100,000 |
0 |
0 |
ISHARES RUSSELL 3000 INDEX |
UNIT |
464287689 |
1,086 |
9,301 |
SH |
|
DFND |
2 |
9,301 |
0 |
0 |
ISHARES RUSSELL 3000 INDEX |
UNIT |
464287689 |
61 |
521 |
SH |
|
DFND |
2 |
521 |
0 |
0 |
ISHARES RUSSELL 3000 INDEX |
UNIT |
464287689 |
15,358 |
131,505 |
SH |
|
DFND |
7 |
131,505 |
0 |
0 |
ISHARES RUSSELL 3000 INDEX |
UNIT |
464287689 |
272 |
2,327 |
SH |
|
OTR |
1 |
887 |
0 |
1,440 |
ISHARES RUSSELL 3000 INDEX |
UNIT |
464287689 |
6,096 |
52,200 |
SH |
|
OTR |
9 |
0 |
0 |
52,200 |
ISHARES DJ US UTILITIES SECT |
UNIT |
464287697 |
53 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
ISHARES DJ US UTILITIES SECT |
UNIT |
464287697 |
1,105 |
10,499 |
SH |
|
OTR |
9 |
0 |
0 |
10,499 |
ISHARES S&P MIDCAP 400/VALUE |
UNIT |
464287705 |
1,164 |
9,674 |
SH |
|
DFND |
2 |
9,674 |
0 |
0 |
ISHARES S&P MIDCAP 400/VALUE |
UNIT |
464287705 |
481 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
ISHARES S&P MIDCAP 400/VALUE |
UNIT |
464287705 |
140 |
1,160 |
SH |
|
OTR |
2 |
725 |
0 |
435 |
ISHARES S&P MIDCAP 400/VALUE |
UNIT |
464287705 |
9,002 |
74,827 |
SH |
|
OTR |
9 |
0 |
0 |
74,827 |
ISHARES DJ US TECHNOLOGY SEC |
UNIT |
464287721 |
13,513 |
134,109 |
SH |
|
OTR |
9 |
0 |
0 |
134,109 |
ISHARES DJ US REAL ESTATE |
UNIT |
464287739 |
104 |
1,505 |
SH |
|
OTR |
2 |
1,080 |
0 |
425 |
ISHARES DJ US REAL ESTATE |
UNIT |
464287739 |
999,709 |
14,446,668 |
SH |
|
DFND |
5 |
14,446,668 |
0 |
0 |
ISHARES DJ US REAL ESTATE |
UNIT |
464287739 |
1,690 |
24,420 |
SH |
|
DFND |
7 |
24,420 |
0 |
0 |
ISHARES DJ US REAL ESTATE |
UNIT |
464287739 |
149 |
2,160 |
SH |
|
OTR |
1 |
0 |
0 |
2,160 |
ISHARES DJ US REAL ESTATE |
UNIT |
464287739 |
6,111 |
88,306 |
SH |
|
OTR |
9 |
0 |
0 |
88,306 |
ISHARES DJ US INDUSTRIAL SEC |
UNIT |
464287754 |
3,369 |
33,317 |
SH |
|
OTR |
9 |
0 |
0 |
33,317 |
ISHARES |
UNIT |
464287762 |
2,880 |
21,436 |
SH |
|
DFND |
5 |
21,436 |
0 |
0 |
ISHARES |
UNIT |
464287762 |
1,809 |
13,465 |
SH |
|
OTR |
9 |
0 |
0 |
13,465 |
ISHARES DJ US FINANCIAL SVCS |
UNIT |
464287770 |
711 |
8,256 |
SH |
|
OTR |
9 |
0 |
0 |
8,256 |
ISHARES DJ US FINANCIAL SECT |
UNIT |
464287788 |
2,741 |
32,741 |
SH |
|
OTR |
9 |
0 |
0 |
32,741 |
ISHARES DJ US ENERGY SECTOR |
UNIT |
464287796 |
3,969 |
77,009 |
SH |
|
OTR |
9 |
0 |
0 |
77,009 |
ISHARES S&P SMALLCAP 600 |
UNIT |
464287804 |
1,233 |
11,823 |
SH |
|
DFND |
2 |
11,823 |
0 |
0 |
ISHARES S&P SMALLCAP 600 |
UNIT |
464287804 |
172 |
1,651 |
SH |
|
DFND |
2 |
1,651 |
0 |
0 |
ISHARES S&P SMALLCAP 600 |
UNIT |
464287804 |
784 |
7,520 |
SH |
|
OTR |
2 |
7,520 |
0 |
0 |
ISHARES S&P SMALLCAP 600 |
UNIT |
464287804 |
20,824 |
199,655 |
SH |
|
DFND |
5 |
199,655 |
0 |
0 |
ISHARES S&P SMALLCAP 600 |
UNIT |
464287804 |
319 |
3,060 |
SH |
|
OTR |
1 |
3,060 |
0 |
0 |
ISHARES S&P SMALLCAP 600 |
UNIT |
464287804 |
8,799 |
84,367 |
SH |
|
OTR |
9 |
0 |
0 |
84,367 |
ISHARES DJ US CONSMR GOODS |
UNIT |
464287812 |
691 |
6,997 |
SH |
|
OTR |
9 |
0 |
0 |
6,997 |
ISHARES DJ US BASIC MATERIAL |
UNIT |
464287838 |
5 |
60 |
SH |
|
DFND |
2 |
60 |
0 |
0 |
ISHARES DJ US BASIC MATERIAL |
UNIT |
464287838 |
2 |
25 |
SH |
|
DFND |
5 |
25 |
0 |
0 |
ISHARES DJ US BASIC MATERIAL |
UNIT |
464287838 |
3,430 |
39,847 |
SH |
|
OTR |
9 |
0 |
0 |
39,847 |
ISHARES DJ US INDEX FUND |
UNIT |
464287846 |
839 |
8,464 |
SH |
|
OTR |
9 |
0 |
0 |
8,464 |
ISHARES S&P EUROPE 350 |
UNIT |
464287861 |
544 |
12,074 |
SH |
|
OTR |
9 |
0 |
0 |
12,074 |
ISHARES |
UNIT |
464287879 |
380 |
3,545 |
SH |
|
DFND |
2 |
3,545 |
0 |
0 |
ISHARES |
UNIT |
464287879 |
98 |
914 |
SH |
|
OTR |
2 |
914 |
0 |
0 |
ISHARES |
UNIT |
464287879 |
232 |
2,160 |
SH |
|
DFND |
5 |
2,160 |
0 |
0 |
ISHARES |
UNIT |
464287879 |
9,951 |
92,745 |
SH |
|
OTR |
9 |
0 |
0 |
92,745 |
ISHARES |
UNIT |
464287887 |
447 |
3,972 |
SH |
|
DFND |
2 |
3,972 |
0 |
0 |
ISHARES |
UNIT |
464287887 |
130 |
1,158 |
SH |
|
OTR |
2 |
1,158 |
0 |
0 |
ISHARES |
UNIT |
464287887 |
7,466 |
66,329 |
SH |
|
OTR |
9 |
0 |
0 |
66,329 |
ISHARES |
OPTION |
464287903 |
1,137,202 |
12,899,300 |
SH |
Call |
DFND |
5 |
12,899,300 |
0 |
0 |
ISHARES |
OPTION |
464287903 |
1,250,094 |
14,179,837 |
SH |
Call |
DFND |
7 |
14,179,837 |
0 |
0 |
ISHARES |
OPTION |
464287952 |
1,259,110 |
14,282,100 |
SH |
Put |
DFND |
5 |
14,282,100 |
0 |
0 |
ISHARES |
OPTION |
464287952 |
991,536 |
11,247,000 |
SH |
Put |
DFND |
7 |
11,247,000 |
0 |
0 |
ISHARES S&P/CITI INT TRE BND |
UNIT |
464288117 |
2,769 |
27,897 |
SH |
|
OTR |
9 |
0 |
0 |
27,897 |
ISHARES TR |
UNIT |
464288158 |
154 |
1,450 |
SH |
|
DFND |
5 |
1,450 |
0 |
0 |
ISHARES TR |
UNIT |
464288158 |
420 |
3,960 |
SH |
|
OTR |
9 |
0 |
0 |
3,960 |
ISHARES S&P GLOBAL TIMBER |
UNIT |
464288174 |
493 |
10,000 |
SH |
|
DFND |
2 |
10,000 |
0 |
0 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
113,015 |
1,843,034 |
SH |
|
DFND |
2 |
1,800,625 |
17,765 |
24,644 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
78,426 |
1,278,964 |
SH |
|
DFND |
2 |
1,241,990 |
6,737 |
30,237 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
4,274 |
69,701 |
SH |
|
OTR |
2 |
58,589 |
4,016 |
7,096 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
16,153 |
263,429 |
SH |
|
OTR |
2 |
214,532 |
16,134 |
32,763 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
210 |
3,432 |
SH |
|
OTR |
2 |
0 |
3,432 |
0 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
2,397 |
39,097 |
SH |
|
OTR |
2 |
0 |
39,097 |
0 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
603 |
9,840 |
SH |
|
OTR |
2 |
0 |
9,840 |
0 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
10,321 |
168,318 |
SH |
|
OTR |
2 |
0 |
168,318 |
0 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
92 |
1,500 |
SH |
|
DFND |
5 |
1,500 |
0 |
0 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
5,207 |
84,916 |
SH |
|
DFND |
7 |
84,916 |
0 |
0 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
29,318 |
478,122 |
SH |
|
DFND |
1 |
416,353 |
0 |
61,769 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
2,312 |
37,697 |
SH |
|
OTR |
1 |
7,404 |
953 |
29,340 |
ISHARES MSCI ASIA EX-JAPAN |
UNIT |
464288182 |
6,734 |
109,818 |
SH |
|
OTR |
9 |
0 |
0 |
109,818 |
ISHARES MSCI ACWI EX US INDX |
UNIT |
464288240 |
22,265 |
489,557 |
SH |
|
OTR |
9 |
0 |
0 |
489,557 |
ISHARES |
UNIT |
464288257 |
10,574 |
179,532 |
SH |
|
DFND |
2 |
143,571 |
0 |
35,961 |
ISHARES |
UNIT |
464288257 |
20,565 |
349,147 |
SH |
|
DFND |
2 |
344,693 |
0 |
4,454 |
ISHARES |
UNIT |
464288257 |
1,185 |
20,126 |
SH |
|
OTR |
2 |
16,680 |
0 |
3,446 |
ISHARES |
UNIT |
464288257 |
320 |
5,426 |
SH |
|
OTR |
2 |
4,500 |
620 |
306 |
ISHARES |
UNIT |
464288257 |
3,539 |
60,090 |
SH |
|
OTR |
2 |
0 |
60,090 |
0 |
ISHARES |
UNIT |
464288257 |
1,878 |
31,884 |
SH |
|
DFND |
1 |
6,589 |
0 |
25,295 |
ISHARES |
UNIT |
464288257 |
20,534 |
348,617 |
SH |
|
OTR |
9 |
0 |
0 |
348,617 |
SHARES M CI EAFE SMALL CAP |
UNIT |
464288273 |
9,034 |
186,272 |
SH |
|
DFND |
2 |
186,272 |
0 |
0 |
SHARES M CI EAFE SMALL CAP |
UNIT |
464288273 |
1,287 |
26,546 |
SH |
|
DFND |
2 |
26,546 |
0 |
0 |
SHARES M CI EAFE SMALL CAP |
UNIT |
464288273 |
3 |
58 |
SH |
|
OTR |
2 |
58 |
0 |
0 |
SHARES M CI EAFE SMALL CAP |
UNIT |
464288273 |
61 |
1,255 |
SH |
|
OTR |
2 |
0 |
460 |
795 |
SHARES M CI EAFE SMALL CAP |
UNIT |
464288273 |
1,201 |
24,760 |
SH |
|
DFND |
1 |
20,750 |
0 |
4,010 |
SHARES M CI EAFE SMALL CAP |
UNIT |
464288273 |
333 |
6,858 |
SH |
|
OTR |
1 |
6,858 |
0 |
0 |
SHARES M CI EAFE SMALL CAP |
UNIT |
464288273 |
3,859 |
79,575 |
SH |
|
OTR |
9 |
0 |
0 |
79,575 |
ISHARES JP MORGAN EM BOND FD |
UNIT |
464288281 |
121,474 |
1,076,419 |
SH |
|
DFND |
5 |
1,076,419 |
0 |
0 |
ISHARES JP MORGAN EM BOND FD |
UNIT |
464288281 |
735 |
6,513 |
SH |
|
OTR |
9 |
0 |
0 |
6,513 |
ISHARES S&P CALI MUNI BOND |
UNIT |
464288356 |
418 |
3,580 |
SH |
|
OTR |
9 |
0 |
0 |
3,580 |
ISHARES S&P GLOBAL INFRASTR |
UNIT |
464288372 |
5,066 |
119,401 |
SH |
|
DFND |
2 |
119,401 |
0 |
0 |
ISHARES S&P GLOBAL INFRASTR |
UNIT |
464288372 |
401 |
9,452 |
SH |
|
DFND |
2 |
9,452 |
0 |
0 |
ISHARES S&P GLOBAL INFRASTR |
UNIT |
464288372 |
226 |
5,319 |
SH |
|
OTR |
2 |
5,319 |
0 |
0 |
ISHARES S&P GLOBAL INFRASTR |
UNIT |
464288372 |
6,128 |
144,435 |
SH |
|
DFND |
4 |
144,435 |
0 |
0 |
ISHARES S&P GLOBAL INFRASTR |
UNIT |
464288372 |
1,863 |
43,907 |
SH |
|
OTR |
9 |
0 |
0 |
43,907 |
ISHARES S&P NAT MUNI BOND FD |
UNIT |
464288414 |
439 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
ISHARES S&P NAT MUNI BOND FD |
UNIT |
464288414 |
19,708 |
179,706 |
SH |
|
OTR |
2 |
0 |
0 |
179,706 |
ISHARES S&P NAT MUNI BOND FD |
UNIT |
464288414 |
1,384 |
12,616 |
SH |
|
OTR |
9 |
0 |
0 |
12,616 |
ISHARES S&P WRLD EX-US PRPTY |
UNIT |
464288422 |
278 |
7,605 |
SH |
|
OTR |
9 |
0 |
0 |
7,605 |
ISHARES DJ EPAC SEL DV IN FD E |
UNIT |
464288448 |
80 |
2,222 |
SH |
|
OTR |
2 |
0 |
0 |
2,222 |
ISHARES DJ EPAC SEL DV IN FD E |
UNIT |
464288448 |
3,200 |
89,405 |
SH |
|
OTR |
9 |
0 |
0 |
89,405 |
ISHARES FTSE EPRA/NAREIT GLO |
UNIT |
464288489 |
4,205 |
139,986 |
SH |
|
DFND |
4 |
139,986 |
0 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
244 |
2,653 |
SH |
|
DFND |
2 |
2,653 |
0 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
504 |
5,476 |
SH |
|
DFND |
2 |
5,476 |
0 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
92 |
1,000 |
SH |
|
OTR |
2 |
1,000 |
0 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
92 |
1,000 |
SH |
|
OTR |
2 |
1,000 |
0 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
1,314 |
14,285 |
SH |
|
OTR |
2 |
0 |
14,285 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
17,353 |
188,725 |
SH |
|
OTR |
2 |
0 |
0 |
188,725 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
246,191 |
2,677,443 |
SH |
|
DFND |
5 |
2,677,443 |
0 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
285 |
3,100 |
SH |
|
OTR |
1 |
3,100 |
0 |
0 |
ISHARES IBOXX H/Y CORP BOND |
UNIT |
464288513 |
11,570 |
125,833 |
SH |
|
OTR |
9 |
0 |
0 |
125,833 |
ISHARES MORTGAGE REAL ESTATE |
UNIT |
464288539 |
281 |
23,800 |
SH |
|
OTR |
1 |
23,800 |
0 |
0 |
ISHARES FTSE NAREIT INDSUTRIAL |
UNIT |
464288554 |
279 |
8,856 |
SH |
|
OTR |
9 |
0 |
0 |
8,856 |
ISHARES MSCI KLD 400 SOCIAL |
UNIT |
464288570 |
4,488 |
61,159 |
SH |
|
DFND |
2 |
61,159 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL |
UNIT |
464288570 |
4,447 |
60,599 |
SH |
|
DFND |
2 |
46,430 |
0 |
14,169 |
ISHARES MSCI KLD 400 SOCIAL |
UNIT |
464288570 |
337 |
4,590 |
SH |
|
OTR |
2 |
4,590 |
0 |
0 |
ISHARES MSCI KLD 400 SOCIAL |
UNIT |
464288570 |
808 |
11,012 |
SH |
|
OTR |
2 |
5,999 |
0 |
5,013 |
ISHARES MSCI KLD 400 SOCIAL |
UNIT |
464288570 |
464 |
6,329 |
SH |
|
OTR |
2 |
0 |
6,329 |
0 |
ISHARES BARCLAYS MBS BOND FD |
UNIT |
464288588 |
1,943 |
17,976 |
SH |
|
OTR |
9 |
0 |
0 |
17,976 |
ISHARES LEHMAN INTERMEDIATE |
UNIT |
464288612 |
212 |
1,924 |
SH |
|
OTR |
1 |
1,924 |
0 |
0 |
ISHARES LEHMAN INTERMEDIATE |
UNIT |
464288612 |
1,587 |
14,391 |
SH |
|
OTR |
9 |
0 |
0 |
14,391 |
ISHARES INTERMEDIATE CREDIT |
UNIT |
464288638 |
145 |
1,324 |
SH |
|
DFND |
5 |
1,324 |
0 |
0 |
ISHARES INTERMEDIATE CREDIT |
UNIT |
464288638 |
2,335 |
21,362 |
SH |
|
OTR |
9 |
0 |
0 |
21,362 |
ISHARES LEHMAN 1-3 YEAR CRED |
UNIT |
464288646 |
526 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
ISHARES LEHMAN 1-3 YEAR CRED |
UNIT |
464288646 |
488 |
4,637 |
SH |
|
DFND |
2 |
4,637 |
0 |
0 |
ISHARES LEHMAN 1-3 YEAR CRED |
UNIT |
464288646 |
1 |
12 |
SH |
|
DFND |
5 |
12 |
0 |
0 |
ISHARES LEHMAN 1-3 YEAR CRED |
UNIT |
464288646 |
6,080 |
57,752 |
SH |
|
OTR |
9 |
0 |
0 |
57,752 |
ISHARES LEHMAN 3-7 YEAR TREA |
UNIT |
464288661 |
416 |
3,430 |
SH |
|
DFND |
7 |
3,430 |
0 |
0 |
ISHARES LEHMAN 3-7 YEAR TREA |
UNIT |
464288661 |
23 |
190 |
SH |
|
OTR |
9 |
0 |
0 |
190 |
ISHARES BARCLAYS SHORT TREAS |
UNIT |
464288679 |
2,733 |
24,787 |
SH |
|
OTR |
9 |
0 |
0 |
24,787 |
ISHARES S&P PREF STK INDX FN |
UNIT |
464288687 |
253 |
6,390 |
SH |
|
DFND |
2 |
6,390 |
0 |
0 |
ISHARES S&P PREF STK INDX FN |
UNIT |
464288687 |
43 |
1,100 |
SH |
|
DFND |
1 |
1,100 |
0 |
0 |
ISHARES S&P PREF STK INDX FN |
UNIT |
464288687 |
4,732 |
119,733 |
SH |
|
OTR |
9 |
0 |
0 |
119,733 |
ISHARES GLOBAL INDUSTRIALS S |
UNIT |
464288729 |
1,226 |
17,500 |
SH |
|
DFND |
2 |
17,500 |
0 |
0 |
ISHARES DJ US HOME CONSTRUCT |
UNIT |
464288752 |
11,070 |
492,200 |
SH |
|
DFND |
5 |
492,200 |
0 |
0 |
ISHARES DJ US HOME CONSTRUCT |
UNIT |
464288752 |
35 |
1,544 |
SH |
|
DFND |
7 |
1,544 |
0 |
0 |
ISHARES DJ US HOME CONSTRUCT |
UNIT |
464288752 |
5,641 |
250,828 |
SH |
|
OTR |
9 |
0 |
0 |
250,828 |
ISHARES DJ US AEROSPACE & DF |
UNIT |
464288760 |
409 |
3,801 |
SH |
|
OTR |
9 |
0 |
0 |
3,801 |
ISHARES DJ US BROKER DEALERS |
UNIT |
464288794 |
2,089 |
53,220 |
SH |
|
OTR |
9 |
0 |
0 |
53,220 |
ISHARES DJ US HEALTH CAR PRO |
UNIT |
464288828 |
4 |
40 |
SH |
|
DFND |
2 |
40 |
0 |
0 |
ISHARES DJ US HEALTH CAR PRO |
UNIT |
464288828 |
5,343 |
50,000 |
SH |
|
DFND |
5 |
50,000 |
0 |
0 |
ISHARES DJ US HEALTH CAR PRO |
UNIT |
464288828 |
809 |
7,566 |
SH |
|
OTR |
9 |
0 |
0 |
7,566 |
ISHARES DJ US PHARMA INDEX F |
UNIT |
464288836 |
425 |
3,030 |
SH |
|
OTR |
9 |
0 |
0 |
3,030 |
ISHARES DJ US OIL EQUIP & SV |
UNIT |
464288844 |
1,069 |
16,108 |
SH |
|
OTR |
9 |
0 |
0 |
16,108 |
ISHARES DJ US OIL & GAS EXPL |
UNIT |
464288851 |
104 |
1,200 |
SH |
|
OTR |
2 |
0 |
1,200 |
0 |
ISHARES DJ US OIL & GAS EXPL |
UNIT |
464288851 |
2,588 |
29,767 |
SH |
|
OTR |
9 |
0 |
0 |
29,767 |
ISHARES RUSSELL MICROCAP INX |
UNIT |
464288869 |
695 |
10,000 |
SH |
|
DFND |
2 |
10,000 |
0 |
0 |
ISHARES RUSSELL MICROCAP INX |
UNIT |
464288869 |
10,428 |
150,000 |
SH |
|
DFND |
5 |
150,000 |
0 |
0 |
ISHARES RUSSELL MICROCAP INX |
UNIT |
464288869 |
1,228 |
17,658 |
SH |
|
OTR |
9 |
0 |
0 |
17,658 |
ISHARES MSCI EAFE VALUE INX |
UNIT |
464288877 |
13 |
234 |
SH |
|
DFND |
4 |
234 |
0 |
0 |
ISHARES MSCI EAFE VALUE INX |
UNIT |
464288877 |
1,135 |
20,752 |
SH |
|
OTR |
9 |
0 |
0 |
20,752 |
ISHARES MSCI EAFE GROWTH INX |
UNIT |
464288885 |
258 |
3,791 |
SH |
|
OTR |
9 |
0 |
0 |
3,791 |
ISHARES MSCI EAFE GROWTH INX |
OPTION |
464288901 |
2,978 |
30,000 |
SH |
Call |
DFND |
5 |
30,000 |
0 |
0 |
ISHARES MSCI EAFE GROWTH INX |
OPTION |
464288950 |
2,978 |
30,000 |
SH |
Put |
DFND |
5 |
30,000 |
0 |
0 |
ISHARES MSCI EAFE GROWTH INX |
OPTION |
464288950 |
14,889 |
150,000 |
SH |
Put |
DFND |
7 |
150,000 |
0 |
0 |
ISHARES |
UNIT |
464289479 |
1,329 |
21,710 |
SH |
|
OTR |
9 |
0 |
0 |
21,710 |
ISHARES 10+ YEAR CREDIT BOND |
UNIT |
464289511 |
2,347 |
39,159 |
SH |
|
OTR |
9 |
0 |
0 |
39,159 |
ISHARES MSCI IRELAND CAPPED |
UNIT |
46429B507 |
542 |
15,736 |
SH |
|
OTR |
9 |
0 |
0 |
15,736 |
ISHARES TR |
UNIT |
46429B564 |
339 |
13,335 |
SH |
|
OTR |
9 |
0 |
0 |
13,335 |
ISHARES FLOATING RATE NOTE |
UNIT |
46429B655 |
56 |
1,097 |
SH |
|
DFND |
2 |
1,097 |
0 |
0 |
ISHARES FLOATING RATE NOTE |
UNIT |
46429B655 |
9,944 |
195,625 |
SH |
|
OTR |
9 |
0 |
0 |
195,625 |
ISHARES HIGH DIVIDEND EQ FD |
UNIT |
46429B663 |
13,503 |
179,465 |
SH |
|
OTR |
9 |
0 |
0 |
179,465 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
2,051 |
43,282 |
SH |
|
DFND |
2 |
42,136 |
1,081 |
65 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
1,395 |
29,442 |
SH |
|
DFND |
2 |
28,843 |
599 |
0 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
180 |
3,797 |
SH |
|
OTR |
2 |
2,820 |
977 |
0 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
3,061 |
64,597 |
SH |
|
OTR |
2 |
57,870 |
1,771 |
4,956 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
1,533 |
32,363 |
SH |
|
DFND |
5 |
32,363 |
0 |
0 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
593 |
12,525 |
SH |
|
DFND |
1 |
11,125 |
700 |
700 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
401 |
8,458 |
SH |
|
OTR |
1 |
7,968 |
490 |
0 |
ISHARES MSCI CHINA INDEX FD |
UNIT |
46429B671 |
96 |
2,017 |
SH |
|
OTR |
9 |
0 |
0 |
2,017 |
ISHARES MSCI EAFE MINIMUM VO |
UNIT |
46429B689 |
12,221 |
195,125 |
SH |
|
OTR |
9 |
0 |
0 |
195,125 |
ISHARES MSCI USA MIN VOL |
UNIT |
46429B697 |
2,419 |
64,190 |
SH |
|
OTR |
9 |
0 |
0 |
64,190 |
ISHARES MSCI RUSSIA |
UNIT |
46429B705 |
322 |
18,640 |
SH |
|
DFND |
5 |
18,640 |
0 |
0 |
ISHARES MSCI RUSSIA |
UNIT |
46429B705 |
2 |
98 |
SH |
|
OTR |
9 |
0 |
0 |
98 |
ISHARES CORE MSCI EAFE ETF |
UNIT |
46432F842 |
14,237 |
244,455 |
SH |
|
OTR |
9 |
0 |
0 |
244,455 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
815 |
21,001 |
SH |
|
DFND |
2 |
21,001 |
0 |
0 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
114 |
2,929 |
SH |
|
OTR |
2 |
0 |
29 |
2,900 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
5 |
116 |
SH |
|
OTR |
2 |
0 |
116 |
0 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
11,395 |
293,447 |
SH |
|
DFND |
4 |
247,428 |
0 |
46,019 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
758 |
19,509 |
SH |
|
DFND |
4 |
19,509 |
0 |
0 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
36 |
938 |
SH |
|
DFND |
7 |
938 |
0 |
0 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
176 |
4,537 |
SH |
|
DFND |
8 |
4,537 |
0 |
0 |
ISIS PHARMACEUTICA |
COMMON |
464330109 |
586 |
15,098 |
SH |
|
DFND |
10 |
0 |
0 |
15,098 |
ISIS PHARMACEUTICALS INC DEL |
BOND |
464337AG9 |
19,081 |
7,893,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
ISHARES CORE MSCI EMERGING MAR |
UNIT |
46434G103 |
5,917 |
118,253 |
SH |
|
OTR |
9 |
0 |
0 |
118,253 |
ISHARES TR |
UNIT |
46434V100 |
519 |
10,320 |
SH |
|
OTR |
9 |
0 |
0 |
10,320 |
ISHARES MSCI UNITED KINGDOM |
UNIT |
46434V548 |
202 |
10,423 |
SH |
|
OTR |
9 |
0 |
0 |
10,423 |
ISHARES IBONDS SEP 2020 AMT |
UNIT |
46434V571 |
314 |
12,465 |
SH |
|
OTR |
9 |
0 |
0 |
12,465 |
ISLE OF CAPRIS CAS |
COMMON |
464592104 |
132 |
17,600 |
SH |
|
DFND |
2 |
17,600 |
0 |
0 |
ISLE OF CAPRIS CAS |
COMMON |
464592104 |
2,393 |
319,021 |
SH |
|
DFND |
4 |
278,541 |
0 |
40,480 |
ISLE OF CAPRIS CAS |
COMMON |
464592104 |
1 |
182 |
SH |
|
DFND |
7 |
182 |
0 |
0 |
ISLE OF CAPRIS CAS |
COMMON |
464592104 |
375 |
50,000 |
SH |
|
OTR |
9 |
0 |
0 |
50,000 |
ISRAMCO INC |
COMMON |
465141406 |
6 |
51 |
SH |
|
DFND |
2 |
51 |
0 |
0 |
ISRAMCO INC |
COMMON |
465141406 |
259 |
2,119 |
SH |
|
DFND |
4 |
1,794 |
0 |
325 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
29 |
2,064 |
SH |
|
DFND |
2 |
2,064 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
52,092 |
3,753,016 |
SH |
|
DFND |
2 |
3,753,016 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
239 |
17,209 |
SH |
|
OTR |
2 |
0 |
260 |
16,949 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
23,044 |
1,660,245 |
SH |
|
DFND |
4 |
1,660,245 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
2,493 |
179,620 |
SH |
|
DFND |
4 |
179,620 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
143,914 |
10,368,428 |
SH |
|
DFND |
4 |
8,897,792 |
0 |
1,470,636 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
4,027 |
290,129 |
SH |
|
DFND |
5 |
290,129 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
73,203 |
5,273,983 |
SH |
|
DFND |
7 |
5,273,983 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
48,145 |
3,468,647 |
SH |
|
DFND |
8 |
3,131,205 |
83,224 |
254,218 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
3,242 |
233,559 |
SH |
|
DFND |
8 |
233,559 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
38,045 |
2,740,968 |
SH |
|
DFND |
8 |
1,510,363 |
0 |
1,230,605 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
5,590 |
402,716 |
SH |
|
DFND |
8 |
16,528 |
0 |
0 |
ITAU UNIBANCO HLDNG-PREF ADR |
ADR |
465562106 |
5,631 |
405,714 |
SH |
|
OTR |
8 |
0 |
405,714 |
0 |
ITC HLDGS CORP |
COMMON |
465685105 |
25 |
700 |
SH |
|
OTR |
2 |
184 |
516 |
0 |
ITC HLDGS CORP |
COMMON |
465685105 |
444 |
12,464 |
SH |
|
OTR |
2 |
6 |
193 |
12,265 |
ITC HLDGS CORP |
COMMON |
465685105 |
7,460 |
209,379 |
SH |
|
DFND |
5 |
209,379 |
0 |
0 |
ITC HLDGS CORP |
COMMON |
465685105 |
4 |
107 |
SH |
|
OTR |
1 |
0 |
107 |
0 |
ITC HLDGS CORP |
COMMON |
465685105 |
1 |
39 |
SH |
|
OTR |
9 |
0 |
0 |
39 |
ITRON INC |
COMMON |
465741106 |
330 |
8,400 |
SH |
|
DFND |
2 |
8,400 |
0 |
0 |
ITRON INC |
COMMON |
465741106 |
26 |
654 |
SH |
|
OTR |
2 |
0 |
654 |
0 |
ITRON INC |
COMMON |
465741106 |
5 |
135 |
SH |
|
OTR |
2 |
4 |
131 |
0 |
ITRON INC |
COMMON |
465741106 |
1,050 |
26,700 |
SH |
|
DFND |
4 |
26,700 |
0 |
0 |
ITRON INC |
COMMON |
465741106 |
2,576 |
65,540 |
SH |
|
DFND |
7 |
65,540 |
0 |
0 |
ITRON INC |
COMMON |
465741106 |
2 |
51 |
SH |
|
OTR |
1 |
0 |
51 |
0 |
IXYS CORP |
COMMON |
46600W106 |
57 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
IXYS CORP |
COMMON |
46600W106 |
1,026 |
97,700 |
SH |
|
DFND |
4 |
85,300 |
0 |
12,400 |
IXYS CORP |
COMMON |
46600W106 |
2 |
207 |
SH |
|
DFND |
7 |
207 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON |
466032109 |
2,248 |
24,025 |
SH |
|
DFND |
2 |
24,025 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON |
466032109 |
57 |
612 |
SH |
|
OTR |
2 |
67 |
545 |
0 |
J & J SNACK FOODS CORP |
COMMON |
466032109 |
33 |
356 |
SH |
|
OTR |
2 |
0 |
356 |
0 |
J & J SNACK FOODS CORP |
COMMON |
466032109 |
53,647 |
573,400 |
SH |
|
DFND |
4 |
506,251 |
0 |
67,149 |
J & J SNACK FOODS CORP |
COMMON |
466032109 |
29 |
312 |
SH |
|
DFND |
7 |
312 |
0 |
0 |
J & J SNACK FOODS CORP |
COMMON |
466032109 |
1,832 |
19,585 |
SH |
|
DFND |
8 |
19,585 |
0 |
0 |
JDS UNIPHASE CO 0.625% FEB33 |
BOND |
46612JAF8 |
865 |
866,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
JDS UNIPHASE CO 0.625% FEB33 |
BOND |
46612JAF8 |
18,788 |
18,800,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
JDS UNIPHASE CO 0.625% FEB33 |
BOND |
46612JAF8 |
185 |
185,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
JDS UNIPHASE CORP |
COMMON |
46612J507 |
635 |
49,600 |
SH |
|
DFND |
2 |
49,600 |
0 |
0 |
JDS UNIPHASE CORP |
COMMON |
46612J507 |
90 |
7,042 |
SH |
|
OTR |
2 |
0 |
2,942 |
4,100 |
JDS UNIPHASE CORP |
COMMON |
46612J507 |
3 |
204 |
SH |
|
OTR |
2 |
75 |
66 |
63 |
JDS UNIPHASE CORP |
COMMON |
46612J507 |
2,012 |
157,200 |
SH |
|
DFND |
4 |
157,200 |
0 |
0 |
JDS UNIPHASE CORP |
OPTION |
46612J903 |
285 |
22,300 |
SH |
Call |
DFND |
5 |
22,300 |
0 |
0 |
JDS UNIPHASE CORP |
OPTION |
46612J952 |
1,001 |
78,200 |
SH |
Put |
DFND |
5 |
78,200 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
12,169 |
202,003 |
SH |
|
DFND |
2 |
202,003 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
10,653 |
176,835 |
SH |
|
DFND |
2 |
40,275 |
15,437 |
121,123 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
28,727 |
476,884 |
SH |
|
DFND |
2 |
404,614 |
19,620 |
52,650 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
44,146 |
732,842 |
SH |
|
OTR |
2 |
82,206 |
649,101 |
1,535 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
31,294 |
519,490 |
SH |
|
OTR |
2 |
217,401 |
143,951 |
158,138 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
129,331 |
2,146,927 |
SH |
|
DFND |
4 |
682,597 |
0 |
1,464,330 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
44 |
726 |
SH |
|
DFND |
4 |
726 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
659 |
10,945 |
SH |
|
DFND |
4 |
10,945 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
853 |
14,158 |
SH |
|
DFND |
4 |
0 |
0 |
14,158 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
126,362 |
2,097,638 |
SH |
|
DFND |
5 |
2,097,638 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
102 |
1,689 |
SH |
|
DFND |
6 |
1,689 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
2,607 |
43,270 |
SH |
|
DFND |
8 |
43,270 |
0 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
835 |
13,863 |
SH |
|
DFND |
1 |
0 |
0 |
13,863 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
3,640 |
60,430 |
SH |
|
OTR |
1 |
4,571 |
55,859 |
0 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
3,965 |
65,822 |
SH |
|
OTR |
9 |
0 |
0 |
65,822 |
JPMORGAN CHASE & CO |
COMMON |
46625H100 |
3,382 |
56,150 |
SH |
|
DFND |
10 |
11,700 |
0 |
44,450 |
JPMORGAN CHASE MLP INDEX |
UNIT |
46625H365 |
1,062 |
20,000 |
SH |
|
DFND |
2 |
20,000 |
0 |
0 |
JPMORGAN CHASE MLP INDEX |
UNIT |
46625H365 |
43 |
813 |
SH |
|
DFND |
2 |
813 |
0 |
0 |
JPMORGAN CHASE MLP INDEX |
UNIT |
46625H365 |
7,741 |
145,835 |
SH |
|
OTR |
2 |
145,835 |
0 |
0 |
JPMORGAN CHASE MLP INDEX |
UNIT |
46625H365 |
805 |
15,175 |
SH |
|
OTR |
1 |
8,500 |
0 |
6,675 |
JPMORGAN CHASE MLP INDEX |
UNIT |
46625H365 |
629,303 |
11,855,751 |
SH |
|
DFND |
9 |
11,855,751 |
0 |
0 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
191 |
9,463 |
SH |
|
DFND |
2 |
9,463 |
0 |
0 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
637 |
31,561 |
SH |
|
OTR |
2 |
124 |
31,437 |
0 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
93 |
4,619 |
SH |
|
OTR |
2 |
0 |
1,667 |
2,952 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
654 |
32,446 |
SH |
|
DFND |
4 |
29,959 |
0 |
2,487 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
1,792 |
88,821 |
SH |
|
DFND |
4 |
0 |
0 |
88,821 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
15 |
752 |
SH |
|
DFND |
4 |
0 |
0 |
752 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
571 |
28,330 |
SH |
|
DFND |
5 |
28,330 |
0 |
0 |
JABIL CIRCUIT INC |
COMMON |
466313103 |
12 |
600 |
SH |
|
OTR |
1 |
0 |
600 |
0 |
JPM.X *W EXP 10/28/2018 |
WARRANT |
46634E114 |
1,880 |
93,500 |
SH |
|
OTR |
2 |
83,500 |
0 |
10,000 |
JACK IN THE BOX INC-W/I |
COMMON |
466367109 |
3,841 |
56,325 |
SH |
|
DFND |
2 |
56,325 |
0 |
0 |
JACK IN THE BOX INC-W/I |
COMMON |
466367109 |
34 |
503 |
SH |
|
OTR |
2 |
0 |
503 |
0 |
JACK IN THE BOX INC-W/I |
COMMON |
466367109 |
28 |
409 |
SH |
|
OTR |
2 |
15 |
394 |
0 |
JACK IN THE BOX INC-W/I |
COMMON |
466367109 |
18,549 |
272,025 |
SH |
|
DFND |
4 |
233,600 |
0 |
38,425 |
JACK IN THE BOX INC-W/I |
COMMON |
466367109 |
61 |
892 |
SH |
|
DFND |
7 |
892 |
0 |
0 |
JACK IN THE BOX INC-W/I |
COMMON |
466367109 |
3 |
40 |
SH |
|
OTR |
1 |
0 |
40 |
0 |
JACK IN THE BOX INC-W/I |
COMMON |
466367109 |
18 |
269 |
SH |
|
OTR |
9 |
0 |
0 |
269 |
JPMORGAN DIVERSIFIED RETURN GL |
UNIT |
46641Q100 |
9,400 |
190,870 |
SH |
|
DFND |
8 |
190,870 |
0 |
0 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
308 |
6,302 |
SH |
|
DFND |
2 |
6,302 |
0 |
0 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
7,120 |
145,836 |
SH |
|
DFND |
2 |
145,836 |
0 |
0 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
3,872 |
79,303 |
SH |
|
DFND |
2 |
79,303 |
0 |
0 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
3,539 |
72,498 |
SH |
|
OTR |
2 |
3,669 |
40,268 |
28,561 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
110 |
2,260 |
SH |
|
OTR |
2 |
272 |
789 |
1,199 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
5,359 |
109,776 |
SH |
|
DFND |
4 |
92,776 |
0 |
17,000 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
6,330 |
129,668 |
SH |
|
DFND |
4 |
0 |
0 |
129,668 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
24 |
501 |
SH |
|
DFND |
4 |
0 |
0 |
501 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
7,557 |
154,789 |
SH |
|
DFND |
5 |
154,789 |
0 |
0 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
16 |
337 |
SH |
|
DFND |
1 |
337 |
0 |
0 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
132 |
2,699 |
SH |
|
OTR |
1 |
23 |
2,676 |
0 |
JACOBS ENGINEERING GROUP W/I |
COMMON |
469814107 |
5 |
96 |
SH |
|
OTR |
9 |
0 |
0 |
96 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
1,077 |
74,091 |
SH |
|
DFND |
2 |
74,091 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
204 |
14,030 |
SH |
|
DFND |
2 |
0 |
0 |
14,030 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
242 |
16,654 |
SH |
|
DFND |
2 |
16,654 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
118 |
8,097 |
SH |
|
OTR |
2 |
0 |
4,697 |
3,400 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
222 |
15,238 |
SH |
|
OTR |
2 |
0 |
123 |
15,115 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
28,346 |
1,949,492 |
SH |
|
DFND |
4 |
1,714,310 |
0 |
235,182 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
87 |
5,975 |
SH |
|
DFND |
4 |
0 |
0 |
5,975 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
1,540 |
105,892 |
SH |
|
DFND |
7 |
105,892 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
981 |
67,500 |
SH |
|
DFND |
8 |
67,500 |
0 |
0 |
JANUS CAPITAL GROUP INC |
COMMON |
47102X105 |
815 |
56,067 |
SH |
|
OTR |
9 |
0 |
0 |
56,067 |
JAH 1.875 CB 15SEP18 JAH US 14 |
BOND |
471109AH1 |
307 |
225,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
JAH 1.875 CB 15SEP18 JAH US 14 |
BOND |
471109AH1 |
260 |
190,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
JAH 1.875 CB 15SEP18 JAH US 14 |
BOND |
471109AH1 |
4,938 |
3,614,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
JAH 1.875 CB 15SEP18 JAH US 14 |
BOND |
471109AH1 |
642 |
470,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
JAH 1.875 CB 15SEP18 JAH US 14 |
BOND |
471109AH1 |
7,281 |
5,329,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
JAH 1.875 CB 15SEP18 JAH US 14 |
BOND |
471109AH1 |
41 |
30,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
13,126 |
218,368 |
SH |
|
DFND |
2 |
218,368 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
327 |
5,438 |
SH |
|
DFND |
2 |
5,438 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
41 |
687 |
SH |
|
DFND |
2 |
687 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
3,264 |
54,299 |
SH |
|
OTR |
2 |
50,000 |
549 |
3,750 |
JARDEN CORP |
COMMON |
471109108 |
21 |
346 |
SH |
|
OTR |
2 |
0 |
46 |
300 |
JARDEN CORP |
COMMON |
471109108 |
397,046 |
6,605,330 |
SH |
|
DFND |
4 |
6,212,247 |
0 |
393,083 |
JARDEN CORP |
COMMON |
471109108 |
677 |
11,269 |
SH |
|
DFND |
4 |
11,269 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
10,235 |
170,268 |
SH |
|
DFND |
4 |
170,268 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
1,786 |
29,720 |
SH |
|
DFND |
4 |
29,720 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
59 |
986 |
SH |
|
DFND |
7 |
986 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
4,170 |
69,376 |
SH |
|
DFND |
8 |
69,376 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
5,306 |
88,265 |
SH |
|
DFND |
8 |
88,265 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
420 |
6,980 |
SH |
|
DFND |
8 |
6,980 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
4,556 |
75,790 |
SH |
|
DFND |
8 |
75,790 |
0 |
0 |
JARDEN CORP |
COMMON |
471109108 |
234 |
3,895 |
SH |
|
OTR |
8 |
0 |
3,895 |
0 |
JARDEN CORP |
COMMON |
471109108 |
5 |
79 |
SH |
|
OTR |
1 |
0 |
79 |
0 |
JARDEN CORP |
COMMON |
471109108 |
45 |
742 |
SH |
|
OTR |
9 |
0 |
0 |
742 |
QUINPARIO ACQUISITION CORP |
COMMON |
471172106 |
228 |
22,000 |
SH |
|
OTR |
2 |
22,000 |
0 |
0 |
JASON INDS INC |
WARRANT |
471172114 |
36 |
22,000 |
SH |
|
OTR |
2 |
22,000 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
6,823 |
264,237 |
SH |
|
DFND |
4 |
264,237 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
1,006 |
38,974 |
SH |
|
DFND |
5 |
38,974 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
5,037 |
195,080 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
JD.COM INC |
ADR |
47215P106 |
29,335 |
1,136,120 |
SH |
|
OTR |
8 |
0 |
1,136,120 |
0 |
JEF 3.875 CB 01NOV29 JEF (US) |
BOND |
472319AG7 |
299 |
283,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
JEF 3.875 CB 01NOV29 JEF (US) |
BOND |
472319AG7 |
206 |
195,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
JEF 3.875 CB 01NOV29 JEF (US) |
BOND |
472319AG7 |
3,120 |
2,950,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON |
477143101 |
536 |
50,500 |
SH |
|
DFND |
2 |
50,500 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON |
477143101 |
2 |
148 |
SH |
|
OTR |
2 |
0 |
148 |
0 |
JETBLUE AIRWAYS CORP |
COMMON |
477143101 |
1,700 |
160,100 |
SH |
|
DFND |
4 |
160,100 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON |
477143101 |
180 |
16,969 |
SH |
|
DFND |
4 |
16,969 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON |
477143101 |
9 |
860 |
SH |
|
DFND |
7 |
860 |
0 |
0 |
JETBLUE AIRWAYS CORP |
COMMON |
477143101 |
29 |
2,684 |
SH |
|
OTR |
9 |
0 |
0 |
2,684 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON |
477839104 |
163 |
5,800 |
SH |
|
DFND |
2 |
5,800 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON |
477839104 |
34 |
1,208 |
SH |
|
OTR |
2 |
1,111 |
97 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON |
477839104 |
26 |
925 |
SH |
|
OTR |
2 |
0 |
355 |
570 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON |
477839104 |
517 |
18,385 |
SH |
|
DFND |
4 |
18,385 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON |
477839104 |
17 |
612 |
SH |
|
DFND |
7 |
612 |
0 |
0 |
JOHN BEAN TECHNOLOGIES CORP |
COMMON |
477839104 |
1,562 |
55,543 |
SH |
|
OTR |
9 |
0 |
0 |
55,543 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
397,403 |
3,728,330 |
SH |
|
DFND |
2 |
3,728,330 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
298,023 |
2,795,974 |
SH |
|
DFND |
2 |
2,650,802 |
7,515 |
137,657 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
200,104 |
1,877,327 |
SH |
|
DFND |
2 |
1,845,417 |
10,048 |
21,762 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
42,436 |
398,121 |
SH |
|
DFND |
2 |
369,070 |
0 |
29,051 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
168,621 |
1,581,955 |
SH |
|
OTR |
2 |
673,161 |
759,914 |
148,880 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
68,093 |
638,829 |
SH |
|
OTR |
2 |
409,069 |
91,180 |
138,506 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
2,086 |
19,570 |
SH |
|
OTR |
2 |
0 |
19,570 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
36,138 |
339,033 |
SH |
|
OTR |
2 |
0 |
339,033 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
28,087 |
263,503 |
SH |
|
OTR |
2 |
0 |
263,503 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
28,553 |
267,878 |
SH |
|
OTR |
2 |
0 |
267,878 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
2,348 |
22,029 |
SH |
|
OTR |
2 |
0 |
22,029 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
642 |
6,023 |
SH |
|
OTR |
2 |
0 |
6,023 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
138 |
1,296 |
SH |
|
OTR |
2 |
0 |
1,296 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
13,476 |
126,427 |
SH |
|
OTR |
2 |
0 |
126,427 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
3,249,568 |
30,486,616 |
SH |
|
DFND |
4 |
26,120,149 |
0 |
4,366,467 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
48,139 |
451,629 |
SH |
|
DFND |
4 |
451,629 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
80,613 |
756,292 |
SH |
|
DFND |
4 |
756,292 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
13,259 |
124,395 |
SH |
|
DFND |
4 |
124,395 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
8,914 |
83,628 |
SH |
|
DFND |
4 |
83,628 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
666 |
6,245 |
SH |
|
DFND |
4 |
6,245 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
331,597 |
3,110,959 |
SH |
|
DFND |
4 |
2,670,575 |
815 |
439,569 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
2,737 |
25,676 |
SH |
|
DFND |
4 |
15,060 |
0 |
10,616 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
120,945 |
1,134,672 |
SH |
|
DFND |
5 |
1,134,672 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
1,978 |
18,555 |
SH |
|
DFND |
6 |
18,555 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
54,813 |
514,237 |
SH |
|
DFND |
7 |
514,237 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
17,801 |
167,002 |
SH |
|
DFND |
8 |
167,002 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
589,389 |
5,529,499 |
SH |
|
DFND |
8 |
5,449,471 |
0 |
80,028 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
2,482 |
23,282 |
SH |
|
DFND |
8 |
23,282 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
39,481 |
370,399 |
SH |
|
DFND |
8 |
370,399 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
16,732 |
156,975 |
SH |
|
DFND |
8 |
48,662 |
0 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
62,459 |
585,970 |
SH |
|
OTR |
8 |
0 |
585,970 |
0 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
53,941 |
506,065 |
SH |
|
DFND |
1 |
494,401 |
3,964 |
7,700 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
9,686 |
90,875 |
SH |
|
OTR |
1 |
51,615 |
34,399 |
4,861 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
40,789 |
382,669 |
SH |
|
OTR |
9 |
0 |
0 |
382,669 |
JOHNSON & JOHNSON |
COMMON |
478160104 |
72,156 |
676,948 |
SH |
|
DFND |
10 |
320,097 |
0 |
356,851 |
JOHNSON & JOHNSON |
OPTION |
478160906 |
3,816 |
35,800 |
SH |
Call |
DFND |
5 |
35,800 |
0 |
0 |
JOHNSON & JOHNSON |
OPTION |
478160906 |
30,336 |
284,600 |
SH |
Call |
DFND |
7 |
284,600 |
0 |
0 |
JOHNSON & JOHNSON |
OPTION |
478160955 |
2,015 |
18,900 |
SH |
Put |
DFND |
5 |
18,900 |
0 |
0 |
JOHNSON & JOHNSON |
OPTION |
478160955 |
7,461 |
70,000 |
SH |
Put |
DFND |
7 |
70,000 |
0 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
4,231 |
96,165 |
SH |
|
DFND |
2 |
96,165 |
0 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
16,721 |
380,015 |
SH |
|
DFND |
2 |
273,789 |
4,374 |
101,852 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
18,068 |
410,638 |
SH |
|
DFND |
2 |
393,495 |
3,874 |
13,208 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
8,368 |
190,173 |
SH |
|
OTR |
2 |
100,505 |
86,112 |
3,556 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
7,360 |
167,275 |
SH |
|
OTR |
2 |
98,720 |
22,185 |
46,324 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
406 |
9,218 |
SH |
|
OTR |
2 |
0 |
9,218 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
294 |
6,681 |
SH |
|
OTR |
2 |
0 |
6,681 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
272 |
6,180 |
SH |
|
OTR |
2 |
0 |
6,180 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
16 |
363 |
SH |
|
OTR |
2 |
0 |
363 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
418 |
9,510 |
SH |
|
OTR |
2 |
0 |
9,510 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
1,084 |
24,633 |
SH |
|
OTR |
2 |
0 |
24,633 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
10,636 |
241,727 |
SH |
|
DFND |
4 |
196,168 |
0 |
45,559 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
19,113 |
434,379 |
SH |
|
DFND |
4 |
434,379 |
0 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
132 |
3,000 |
SH |
|
DFND |
4 |
0 |
0 |
3,000 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
110 |
2,507 |
SH |
|
DFND |
4 |
0 |
0 |
2,507 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
59,168 |
1,344,729 |
SH |
|
DFND |
5 |
1,344,729 |
0 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
233 |
5,301 |
SH |
|
DFND |
7 |
5,301 |
0 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
128 |
2,915 |
SH |
|
DFND |
8 |
2,915 |
0 |
0 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
28,245 |
641,941 |
SH |
|
DFND |
1 |
626,003 |
2,443 |
13,495 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
516 |
11,738 |
SH |
|
OTR |
1 |
5,293 |
3,543 |
2,902 |
JOHNSON CONTROLS, INC. |
COMMON |
478366107 |
74 |
1,673 |
SH |
|
OTR |
9 |
0 |
0 |
1,673 |
JOHNSON CONTROLS, INC. |
OPTION |
478366909 |
713 |
16,200 |
SH |
Call |
DFND |
5 |
16,200 |
0 |
0 |
JOHNSON CONTROLS, INC. |
OPTION |
478366958 |
814 |
18,500 |
SH |
Put |
DFND |
5 |
18,500 |
0 |
0 |
JONES ENERGY INC |
COMMON |
48019R108 |
174 |
9,268 |
SH |
|
DFND |
2 |
9,268 |
0 |
0 |
JONES ENERGY INC |
COMMON |
48019R108 |
4 |
224 |
SH |
|
OTR |
2 |
0 |
224 |
0 |
JONES ENERGY INC |
COMMON |
48019R108 |
1,097 |
58,432 |
SH |
|
DFND |
4 |
39,432 |
0 |
19,000 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
2,464 |
19,500 |
SH |
|
DFND |
2 |
19,500 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
50 |
393 |
SH |
|
OTR |
2 |
0 |
393 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
33 |
259 |
SH |
|
OTR |
2 |
7 |
130 |
122 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
8,231 |
65,146 |
SH |
|
DFND |
4 |
64,087 |
0 |
1,059 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
2,345 |
18,563 |
SH |
|
DFND |
4 |
17,163 |
0 |
1,400 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
603 |
4,774 |
SH |
|
DFND |
5 |
4,774 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
67 |
532 |
SH |
|
DFND |
7 |
532 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
6,387 |
50,554 |
SH |
|
DFND |
8 |
50,554 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
497 |
3,935 |
SH |
|
DFND |
8 |
3,935 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
5,422 |
42,916 |
SH |
|
DFND |
8 |
42,916 |
0 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
280 |
2,214 |
SH |
|
OTR |
8 |
0 |
2,214 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
5 |
36 |
SH |
|
OTR |
1 |
0 |
36 |
0 |
JONES LANG LASALLE INC |
COMMON |
48020Q107 |
14 |
114 |
SH |
|
OTR |
9 |
0 |
0 |
114 |
JOURNAL COMMUNICATIONS INC-A |
COMMON |
481130102 |
429 |
50,900 |
SH |
|
DFND |
2 |
50,900 |
0 |
0 |
JOURNAL COMMUNICATIONS INC-A |
COMMON |
481130102 |
56 |
6,674 |
SH |
|
OTR |
2 |
0 |
674 |
6,000 |
JOURNAL COMMUNICATIONS INC-A |
COMMON |
481130102 |
8,295 |
983,957 |
SH |
|
DFND |
4 |
872,677 |
0 |
111,280 |
JOURNAL COMMUNICATIONS INC-A |
COMMON |
481130102 |
2 |
278 |
SH |
|
DFND |
7 |
278 |
0 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
254 |
4,650 |
SH |
|
DFND |
2 |
4,650 |
0 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
7 |
130 |
SH |
|
DFND |
2 |
0 |
0 |
130 |
JOY GLOBAL INC |
COMMON |
481165108 |
740 |
13,567 |
SH |
|
OTR |
2 |
170 |
9,937 |
3,460 |
JOY GLOBAL INC |
COMMON |
481165108 |
114 |
2,096 |
SH |
|
OTR |
2 |
720 |
916 |
460 |
JOY GLOBAL INC |
COMMON |
481165108 |
803 |
14,721 |
SH |
|
DFND |
4 |
14,721 |
0 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
0 |
2 |
SH |
|
DFND |
4 |
2 |
0 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
150 |
2,759 |
SH |
|
DFND |
4 |
2,759 |
0 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
20 |
370 |
SH |
|
DFND |
4 |
0 |
0 |
370 |
JOY GLOBAL INC |
COMMON |
481165108 |
3 |
49 |
SH |
|
DFND |
6 |
49 |
0 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
262 |
4,796 |
SH |
|
DFND |
7 |
4,796 |
0 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
29 |
539 |
SH |
|
OTR |
1 |
0 |
539 |
0 |
JOY GLOBAL INC |
COMMON |
481165108 |
54 |
983 |
SH |
|
OTR |
9 |
0 |
0 |
983 |
JOY GLOBAL INC |
OPTION |
481165900 |
2,487 |
45,600 |
SH |
Call |
DFND |
5 |
45,600 |
0 |
0 |
JOY GLOBAL INC |
OPTION |
481165959 |
311 |
5,700 |
SH |
Put |
DFND |
5 |
5,700 |
0 |
0 |
JOY GLOBAL INC |
OPTION |
481165959 |
229 |
4,200 |
SH |
Put |
DFND |
7 |
4,200 |
0 |
0 |
JCOM 3.25 CB 15JUN29 JCOM US |
BOND |
48123VAC6 |
301 |
302,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
JCOM 3.25 CB 15JUN29 JCOM US |
BOND |
48123VAC6 |
97 |
97,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
JCOM 3.25 CB 15JUN29 JCOM US |
BOND |
48123VAC6 |
3,813 |
3,825,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
J2 GLOBAL COMMUNICATIONS INC |
COMMON |
48123V102 |
331 |
6,700 |
SH |
|
DFND |
2 |
6,700 |
0 |
0 |
J2 GLOBAL COMMUNICATIONS INC |
COMMON |
48123V102 |
93 |
1,893 |
SH |
|
OTR |
2 |
0 |
1,893 |
0 |
J2 GLOBAL COMMUNICATIONS INC |
COMMON |
48123V102 |
37 |
741 |
SH |
|
OTR |
2 |
0 |
741 |
0 |
J2 GLOBAL COMMUNICATIONS INC |
COMMON |
48123V102 |
1,044 |
21,148 |
SH |
|
DFND |
4 |
21,148 |
0 |
0 |
J2 GLOBAL COMMUNICATIONS INC |
COMMON |
48123V102 |
46 |
930 |
SH |
|
DFND |
7 |
930 |
0 |
0 |
JUMEI INTERNATIONAL-ADR |
ADR |
48138L107 |
516 |
21,980 |
SH |
|
DFND |
2 |
21,980 |
0 |
0 |
JUMEI INTERNATIONAL-ADR |
ADR |
48138L107 |
1,532 |
65,260 |
SH |
|
DFND |
4 |
65,260 |
0 |
0 |
JUMEI INTERNATIONAL-ADR |
ADR |
48138L107 |
1,824 |
77,700 |
SH |
|
DFND |
8 |
0 |
0 |
77,700 |
JUMEI INTERNATIONAL-ADR |
ADR |
48138L107 |
3,179 |
135,390 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
421 |
19,018 |
SH |
|
DFND |
2 |
19,018 |
0 |
0 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
502 |
22,663 |
SH |
|
DFND |
2 |
5,445 |
0 |
17,218 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
312 |
14,088 |
SH |
|
DFND |
2 |
12,088 |
1,600 |
400 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
1,243 |
56,137 |
SH |
|
OTR |
2 |
6,773 |
42,474 |
6,890 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
194 |
8,765 |
SH |
|
OTR |
2 |
2,190 |
4,186 |
2,389 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
1,701 |
76,805 |
SH |
|
DFND |
4 |
60,353 |
0 |
16,452 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
33,338 |
1,505,114 |
SH |
|
DFND |
4 |
0 |
0 |
1,505,114 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
33 |
1,512 |
SH |
|
DFND |
4 |
0 |
0 |
1,512 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
8,483 |
382,986 |
SH |
|
DFND |
5 |
382,986 |
0 |
0 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
212 |
9,570 |
SH |
|
DFND |
7 |
9,570 |
0 |
0 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
117 |
5,271 |
SH |
|
OTR |
1 |
0 |
5,171 |
100 |
JUNIPER NETWORKS INC+ |
COMMON |
48203R104 |
1,122 |
50,665 |
SH |
|
OTR |
9 |
0 |
0 |
50,665 |
JUNIPER NETWORKS INC+ |
OPTION |
48203R906 |
780 |
35,200 |
SH |
Call |
DFND |
5 |
35,200 |
0 |
0 |
JUNIPER NETWORKS INC+ |
OPTION |
48203R955 |
120 |
5,400 |
SH |
Put |
DFND |
5 |
5,400 |
0 |
0 |
KAR AUCTION SVCS INC |
COMMON |
48238T109 |
1,608 |
56,165 |
SH |
|
DFND |
2 |
56,165 |
0 |
0 |
KAR AUCTION SVCS INC |
COMMON |
48238T109 |
46,726 |
1,632,062 |
SH |
|
DFND |
4 |
1,428,978 |
0 |
203,084 |
KAR AUCTION SVCS INC |
COMMON |
48238T109 |
2,921 |
102,026 |
SH |
|
DFND |
4 |
0 |
0 |
102,026 |
KAR AUCTION SVCS INC |
COMMON |
48238T109 |
219 |
7,632 |
SH |
|
DFND |
5 |
7,632 |
0 |
0 |
KAR AUCTION SVCS INC |
COMMON |
48238T109 |
31 |
1,100 |
SH |
|
DFND |
7 |
1,100 |
0 |
0 |
KAR AUCTION SVCS INC |
COMMON |
48238T109 |
1,561 |
54,524 |
SH |
|
DFND |
8 |
54,524 |
0 |
0 |
KAR AUCTION SVCS INC |
COMMON |
48238T109 |
879 |
30,707 |
SH |
|
OTR |
9 |
0 |
0 |
30,707 |
KB FINANCIAL GROUP INC-ADR |
ADR |
48241A105 |
11 |
302 |
SH |
|
DFND |
2 |
302 |
0 |
0 |
KB FINANCIAL GROUP INC-ADR |
ADR |
48241A105 |
299 |
8,244 |
SH |
|
OTR |
2 |
0 |
8,244 |
0 |
KB FINANCIAL GROUP INC-ADR |
ADR |
48241A105 |
7 |
195 |
SH |
|
DFND |
5 |
195 |
0 |
0 |
KB FINANCIAL GROUP INC-ADR |
ADR |
48241A105 |
1,941 |
53,584 |
SH |
|
OTR |
8 |
0 |
53,584 |
0 |
KBR INC-W/I |
COMMON |
48242W106 |
578 |
30,700 |
SH |
|
DFND |
2 |
30,700 |
0 |
0 |
KBR INC-W/I |
COMMON |
48242W106 |
4 |
194 |
SH |
|
DFND |
2 |
194 |
0 |
0 |
KBR INC-W/I |
COMMON |
48242W106 |
1 |
58 |
SH |
|
OTR |
2 |
0 |
58 |
0 |
KBR INC-W/I |
COMMON |
48242W106 |
1,998 |
106,114 |
SH |
|
DFND |
4 |
100,025 |
0 |
6,089 |
KBR INC-W/I |
COMMON |
48242W106 |
695 |
36,929 |
SH |
|
DFND |
4 |
1,550 |
0 |
35,379 |
KBR INC-W/I |
COMMON |
48242W106 |
625 |
33,202 |
SH |
|
DFND |
5 |
33,202 |
0 |
0 |
KBR INC-W/I |
COMMON |
48242W106 |
377 |
20,003 |
SH |
|
DFND |
7 |
20,003 |
0 |
0 |
KBR INC-W/I |
COMMON |
48242W106 |
11 |
587 |
SH |
|
DFND |
8 |
587 |
0 |
0 |
KKR & CO LP |
RIGHT |
48248M102 |
638 |
28,600 |
SH |
|
OTR |
2 |
27,100 |
0 |
1,500 |
KKR & CO LP |
RIGHT |
48248M102 |
1,155 |
51,791 |
SH |
|
OTR |
9 |
0 |
0 |
51,791 |
KBR INC-W/I |
OPTION |
48248M904 |
2,119 |
95,000 |
SH |
Put |
DFND |
5 |
95,000 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
122,617 |
1,556,445 |
SH |
|
DFND |
2 |
1,556,445 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
58,876 |
747,342 |
SH |
|
DFND |
2 |
719,989 |
1,497 |
25,856 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
49,977 |
634,389 |
SH |
|
DFND |
2 |
627,201 |
921 |
6,215 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
1,842 |
23,379 |
SH |
|
DFND |
2 |
23,379 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
4,777 |
60,635 |
SH |
|
OTR |
2 |
40,407 |
17,876 |
2,352 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
2,696 |
34,227 |
SH |
|
OTR |
2 |
27,368 |
4,469 |
2,349 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
454 |
5,761 |
SH |
|
OTR |
2 |
0 |
5,761 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
5,371 |
68,181 |
SH |
|
OTR |
2 |
0 |
68,181 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
4,502 |
57,146 |
SH |
|
OTR |
2 |
0 |
57,146 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
8,066 |
102,381 |
SH |
|
OTR |
2 |
0 |
102,381 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
1,282 |
16,275 |
SH |
|
OTR |
2 |
0 |
16,275 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
57 |
725 |
SH |
|
OTR |
2 |
0 |
725 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
37 |
476 |
SH |
|
OTR |
2 |
0 |
476 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
1,073,938 |
13,632,118 |
SH |
|
DFND |
4 |
12,190,534 |
0 |
1,441,584 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
10,186 |
129,300 |
SH |
|
DFND |
4 |
129,300 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
852 |
10,820 |
SH |
|
DFND |
4 |
10,820 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
38,185 |
484,699 |
SH |
|
DFND |
4 |
484,699 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
2,514 |
31,916 |
SH |
|
DFND |
4 |
31,916 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
2,488 |
31,580 |
SH |
|
DFND |
4 |
31,580 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
237 |
3,009 |
SH |
|
DFND |
4 |
3,009 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
78,976 |
1,002,490 |
SH |
|
DFND |
4 |
1,002,173 |
317 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
386 |
4,895 |
SH |
|
DFND |
4 |
4,275 |
0 |
620 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
308 |
3,912 |
SH |
|
OTR |
4 |
3,912 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
36,961 |
469,162 |
SH |
|
DFND |
5 |
469,162 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
17,372 |
220,513 |
SH |
|
DFND |
8 |
220,513 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
70,007 |
888,644 |
SH |
|
DFND |
8 |
861,700 |
0 |
26,944 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
4,364 |
55,392 |
SH |
|
DFND |
8 |
55,392 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
1,661 |
21,082 |
SH |
|
DFND |
8 |
21,082 |
0 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
10,399 |
131,999 |
SH |
|
OTR |
8 |
0 |
131,999 |
0 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
2,589 |
32,870 |
SH |
|
DFND |
1 |
29,247 |
2,080 |
1,543 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
512 |
6,504 |
SH |
|
OTR |
1 |
2,754 |
1,267 |
2,483 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
242 |
3,067 |
SH |
|
OTR |
9 |
0 |
0 |
3,067 |
KLA-TENCOR CORPORATION+ |
COMMON |
482480100 |
17,043 |
216,333 |
SH |
|
DFND |
10 |
116,400 |
0 |
99,933 |
KT CORPORATION |
ADR |
48268K101 |
3 |
180 |
SH |
|
OTR |
2 |
180 |
0 |
0 |
KT CORPORATION |
ADR |
48268K101 |
5,580 |
344,228 |
SH |
|
DFND |
4 |
344,228 |
0 |
0 |
KT CORPORATION |
ADR |
48268K101 |
15 |
900 |
SH |
|
DFND |
5 |
900 |
0 |
0 |
KT CORPORATION |
ADR |
48268K101 |
412 |
25,408 |
SH |
|
DFND |
8 |
25,408 |
0 |
0 |
K2M GROUP HOLDINGS INC |
COMMON |
48273J107 |
763 |
52,909 |
SH |
|
DFND |
2 |
52,909 |
0 |
0 |
K2M GROUP HOLDINGS INC |
COMMON |
48273J107 |
12,596 |
872,929 |
SH |
|
DFND |
4 |
754,910 |
0 |
118,019 |
K2M GROUP HOLDINGS INC |
COMMON |
48273J107 |
962 |
66,646 |
SH |
|
DFND |
4 |
66,646 |
0 |
0 |
K2M GROUP HOLDINGS INC |
COMMON |
48273J107 |
224 |
15,492 |
SH |
|
DFND |
8 |
15,492 |
0 |
0 |
K2M GROUP HOLDINGS INC |
COMMON |
48273J107 |
744 |
51,585 |
SH |
|
DFND |
10 |
0 |
0 |
51,585 |
K12 INC |
COMMON |
48273U102 |
176 |
11,000 |
SH |
|
DFND |
2 |
11,000 |
0 |
0 |
K12 INC |
COMMON |
48273U102 |
3,186 |
199,600 |
SH |
|
DFND |
4 |
174,300 |
0 |
25,300 |
K12 INC |
COMMON |
48273U102 |
3 |
219 |
SH |
|
DFND |
7 |
219 |
0 |
0 |
KADANT INC |
COMMON |
48282T104 |
871 |
22,300 |
SH |
|
DFND |
2 |
22,300 |
0 |
0 |
KADANT INC |
COMMON |
48282T104 |
22 |
555 |
SH |
|
OTR |
2 |
0 |
0 |
555 |
KADANT INC |
COMMON |
48282T104 |
19,081 |
488,632 |
SH |
|
DFND |
4 |
431,857 |
0 |
56,775 |
KADANT INC |
COMMON |
48282T104 |
4 |
94 |
SH |
|
DFND |
7 |
94 |
0 |
0 |
KADANT INC |
COMMON |
48282T104 |
1 |
17 |
SH |
|
OTR |
9 |
0 |
0 |
17 |
KAISER ALUMINUM CORP |
COMMON |
483007704 |
427 |
5,600 |
SH |
|
DFND |
2 |
5,600 |
0 |
0 |
KAISER ALUMINUM CORP |
COMMON |
483007704 |
163 |
2,132 |
SH |
|
OTR |
2 |
0 |
992 |
1,140 |
KAISER ALUMINUM CORP |
COMMON |
483007704 |
1,361 |
17,859 |
SH |
|
DFND |
4 |
17,859 |
0 |
0 |
KAISER ALUMINUM CORP |
COMMON |
483007704 |
18,959 |
248,742 |
SH |
|
DFND |
7 |
248,742 |
0 |
0 |
KANDI TECHNOLGIES CORP |
COMMON |
483709101 |
1,965 |
151,256 |
SH |
|
DFND |
5 |
151,256 |
0 |
0 |
KANDI TECHNOLGIES CORP |
OPTION |
483709952 |
1,949 |
150,000 |
SH |
Put |
DFND |
5 |
150,000 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
5,491 |
45,305 |
SH |
|
DFND |
2 |
45,305 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
287 |
2,365 |
SH |
|
DFND |
2 |
2,265 |
0 |
100 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
62 |
509 |
SH |
|
DFND |
2 |
509 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
2,039 |
16,823 |
SH |
|
OTR |
2 |
0 |
323 |
16,500 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
141 |
1,164 |
SH |
|
OTR |
2 |
0 |
150 |
1,014 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
347,317 |
2,865,651 |
SH |
|
DFND |
4 |
2,859,506 |
0 |
6,145 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
2,009 |
16,580 |
SH |
|
DFND |
4 |
16,580 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
3,378 |
27,871 |
SH |
|
DFND |
4 |
27,871 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
50 |
415 |
SH |
|
DFND |
4 |
0 |
0 |
415 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
1,750 |
14,443 |
SH |
|
OTR |
4 |
14,443 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
3,611 |
29,790 |
SH |
|
DFND |
5 |
29,790 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
242 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
8 |
63 |
SH |
|
OTR |
1 |
0 |
63 |
0 |
KANSAS CITY SOUTHERN |
COMMON |
485170302 |
28 |
229 |
SH |
|
OTR |
9 |
0 |
0 |
229 |
KAPSTONE PAPER AND PACKAGING |
COMMON |
48562P103 |
3,826 |
136,800 |
SH |
|
DFND |
2 |
136,800 |
0 |
0 |
KAPSTONE PAPER AND PACKAGING |
COMMON |
48562P103 |
4 |
145 |
SH |
|
OTR |
2 |
0 |
145 |
0 |
KAPSTONE PAPER AND PACKAGING |
COMMON |
48562P103 |
37,082 |
1,325,770 |
SH |
|
DFND |
4 |
1,319,170 |
0 |
6,600 |
KAPSTONE PAPER AND PACKAGING |
COMMON |
48562P103 |
15 |
539 |
SH |
|
DFND |
4 |
539 |
0 |
0 |
KAPSTONE PAPER AND PACKAGING |
COMMON |
48562P103 |
4,862 |
173,821 |
SH |
|
DFND |
5 |
173,821 |
0 |
0 |
KAPSTONE PAPER AND PACKAGING |
COMMON |
48562P103 |
1,806 |
64,567 |
SH |
|
DFND |
7 |
64,567 |
0 |
0 |
KAPSTONE PAPER AND PACKAGING |
COMMON |
48562P103 |
152 |
5,436 |
SH |
|
OTR |
9 |
0 |
0 |
5,436 |
KAPSTONE PAPER AND PACKAGING |
OPTION |
48562P905 |
1,119 |
40,000 |
SH |
Call |
DFND |
7 |
40,000 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COMMON |
48576U106 |
127 |
3,625 |
SH |
|
DFND |
2 |
3,625 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
COMMON |
48576U106 |
1,779 |
50,925 |
SH |
|
DFND |
4 |
42,000 |
0 |
8,925 |
LIZ CLAIBORNE INC |
COMMON |
485865109 |
1 |
35 |
SH |
|
OTR |
2 |
0 |
35 |
0 |
LIZ CLAIBORNE INC |
COMMON |
485865109 |
488 |
18,600 |
SH |
|
DFND |
4 |
0 |
0 |
18,600 |
LIZ CLAIBORNE INC |
COMMON |
485865109 |
304 |
11,581 |
SH |
|
DFND |
5 |
11,581 |
0 |
0 |
LIZ CLAIBORNE INC |
COMMON |
485865109 |
117 |
4,447 |
SH |
|
DFND |
7 |
4,447 |
0 |
0 |
LIZ CLAIBORNE INC |
COMMON |
485865109 |
3,936 |
150,061 |
SH |
|
OTR |
9 |
0 |
0 |
150,061 |
KBH 1.375 CB 01FEB19 KBH US |
BOND |
48666KAS8 |
240 |
249,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
KB HOME |
COMMON |
48666K109 |
541 |
36,200 |
SH |
|
DFND |
2 |
36,200 |
0 |
0 |
KB HOME |
COMMON |
48666K109 |
0 |
15 |
SH |
|
DFND |
2 |
15 |
0 |
0 |
KB HOME |
COMMON |
48666K109 |
3 |
213 |
SH |
|
OTR |
2 |
0 |
213 |
0 |
KB HOME |
COMMON |
48666K109 |
2 |
137 |
SH |
|
OTR |
2 |
0 |
137 |
0 |
KB HOME |
COMMON |
48666K109 |
2,709 |
181,300 |
SH |
|
DFND |
4 |
143,800 |
0 |
37,500 |
KB HOME |
COMMON |
48666K109 |
4,374 |
292,742 |
SH |
|
DFND |
7 |
292,742 |
0 |
0 |
KB HOME |
COMMON |
48666K109 |
817 |
54,713 |
SH |
|
OTR |
9 |
0 |
0 |
54,713 |
KB HOME |
OPTION |
48666K901 |
466 |
31,200 |
SH |
Call |
DFND |
5 |
31,200 |
0 |
0 |
KB HOME |
OPTION |
48666K950 |
2,617 |
175,200 |
SH |
Put |
DFND |
5 |
175,200 |
0 |
0 |
KEARNY FINANCIAL CORP |
COMMON |
487169104 |
16 |
1,200 |
SH |
|
DFND |
2 |
1,200 |
0 |
0 |
KEARNY FINANCIAL CORP |
COMMON |
487169104 |
12 |
886 |
SH |
|
OTR |
2 |
0 |
886 |
0 |
KEARNY FINANCIAL CORP |
COMMON |
487169104 |
285 |
21,400 |
SH |
|
DFND |
4 |
18,700 |
0 |
2,700 |
KELLOGG CO |
COMMON |
487836108 |
2,828 |
45,908 |
SH |
|
DFND |
2 |
45,908 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
1,450 |
23,544 |
SH |
|
DFND |
2 |
23,544 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
366 |
5,940 |
SH |
|
DFND |
2 |
5,940 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
1,913 |
31,061 |
SH |
|
OTR |
2 |
16,412 |
11,149 |
3,500 |
KELLOGG CO |
COMMON |
487836108 |
3,368 |
54,683 |
SH |
|
OTR |
2 |
37,542 |
1,127 |
16,014 |
KELLOGG CO |
COMMON |
487836108 |
41,659 |
676,277 |
SH |
|
DFND |
4 |
225,136 |
0 |
451,141 |
KELLOGG CO |
COMMON |
487836108 |
1,472 |
23,900 |
SH |
|
DFND |
4 |
23,900 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
16,186 |
262,759 |
SH |
|
DFND |
4 |
60,540 |
0 |
202,219 |
KELLOGG CO |
COMMON |
487836108 |
59 |
962 |
SH |
|
DFND |
4 |
0 |
0 |
962 |
KELLOGG CO |
COMMON |
487836108 |
11,969 |
194,295 |
SH |
|
DFND |
5 |
194,295 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
4 |
71 |
SH |
|
DFND |
6 |
71 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
30,674 |
497,957 |
SH |
|
DFND |
7 |
497,957 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
2,156 |
34,996 |
SH |
|
DFND |
8 |
32,806 |
0 |
2,190 |
KELLOGG CO |
COMMON |
487836108 |
372 |
6,040 |
SH |
|
OTR |
8 |
0 |
6,040 |
0 |
KELLOGG CO |
COMMON |
487836108 |
63 |
1,020 |
SH |
|
DFND |
1 |
1,020 |
0 |
0 |
KELLOGG CO |
COMMON |
487836108 |
71 |
1,156 |
SH |
|
OTR |
1 |
0 |
1,156 |
0 |
KELLOGG CO |
COMMON |
487836108 |
31 |
500 |
SH |
|
OTR |
9 |
0 |
0 |
500 |
KELLOGG CO |
COMMON |
487836108 |
2,107 |
34,200 |
SH |
|
DFND |
10 |
18,100 |
0 |
16,100 |
KELLOGG CO |
OPTION |
487836900 |
1,848 |
30,000 |
SH |
Call |
DFND |
7 |
30,000 |
0 |
0 |
KELLOGG CO |
OPTION |
487836959 |
856 |
13,900 |
SH |
Put |
DFND |
5 |
13,900 |
0 |
0 |
KELLOGG CO |
OPTION |
487836959 |
3,388 |
55,000 |
SH |
Put |
DFND |
7 |
55,000 |
0 |
0 |
KELLY SERVICES INC-CL A NON VT |
COMMON |
488152208 |
42 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
KELLY SERVICES INC-CL A NON VT |
COMMON |
488152208 |
2,740 |
174,855 |
SH |
|
DFND |
2 |
174,855 |
0 |
0 |
KELLY SERVICES INC-CL A NON VT |
COMMON |
488152208 |
3 |
206 |
SH |
|
OTR |
2 |
0 |
206 |
0 |
KELLY SERVICES INC-CL A NON VT |
COMMON |
488152208 |
10,927 |
697,343 |
SH |
|
OTR |
2 |
101,984 |
515,207 |
80,152 |
KELLY SERVICES INC-CL A NON VT |
COMMON |
488152208 |
5,144 |
328,300 |
SH |
|
DFND |
4 |
322,900 |
0 |
5,400 |
KELLY SERVICES INC-CL A NON VT |
COMMON |
488152208 |
122 |
7,771 |
SH |
|
DFND |
4 |
7,771 |
0 |
0 |
KELLY SERVICES INC-CL A NON VT |
COMMON |
488152208 |
10 |
609 |
SH |
|
DFND |
7 |
609 |
0 |
0 |
KELLY SVCS INC |
COMMON |
488152307 |
1,685 |
108,206 |
SH |
|
DFND |
2 |
108,206 |
0 |
0 |
KELLY SVCS INC |
COMMON |
488152307 |
1,331 |
85,494 |
SH |
|
OTR |
2 |
6,672 |
71,950 |
6,872 |
UNITRIN INC |
COMMON |
488401100 |
359 |
10,500 |
SH |
|
DFND |
2 |
10,500 |
0 |
0 |
UNITRIN INC |
COMMON |
488401100 |
170 |
4,968 |
SH |
|
OTR |
2 |
657 |
2,191 |
2,120 |
UNITRIN INC |
COMMON |
488401100 |
0 |
10 |
SH |
|
OTR |
2 |
0 |
10 |
0 |
UNITRIN INC |
COMMON |
488401100 |
1,133 |
33,163 |
SH |
|
DFND |
4 |
33,163 |
0 |
0 |
UNITRIN INC |
COMMON |
488401100 |
13 |
373 |
SH |
|
DFND |
7 |
373 |
0 |
0 |
KENNAMETAL INC |
COMMON |
489170100 |
677 |
16,400 |
SH |
|
DFND |
2 |
16,400 |
0 |
0 |
KENNAMETAL INC |
COMMON |
489170100 |
17 |
400 |
SH |
|
DFND |
2 |
400 |
0 |
0 |
KENNAMETAL INC |
COMMON |
489170100 |
3 |
73 |
SH |
|
OTR |
2 |
0 |
73 |
0 |
KENNAMETAL INC |
COMMON |
489170100 |
11 |
266 |
SH |
|
OTR |
2 |
0 |
61 |
205 |
KENNAMETAL INC |
COMMON |
489170100 |
2,191 |
53,040 |
SH |
|
DFND |
4 |
53,040 |
0 |
0 |
KENNAMETAL INC |
COMMON |
489170100 |
769 |
18,625 |
SH |
|
DFND |
5 |
18,625 |
0 |
0 |
KENNAMETAL INC |
COMMON |
489170100 |
19 |
470 |
SH |
|
DFND |
7 |
470 |
0 |
0 |
KENNEDY-WILSON HLDGS INC |
COMMON |
489398107 |
109 |
4,537 |
SH |
|
OTR |
2 |
0 |
4,537 |
0 |
KENNEDY-WILSON HLDGS INC |
COMMON |
489398107 |
526 |
21,961 |
SH |
|
DFND |
4 |
0 |
0 |
21,961 |
KENNEDY-WILSON HLDGS INC |
OPTION |
489398909 |
1,164 |
48,600 |
SH |
Call |
DFND |
7 |
48,600 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COMMON |
492515101 |
694 |
50,478 |
SH |
|
DFND |
2 |
50,478 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COMMON |
492515101 |
1 |
79 |
SH |
|
OTR |
2 |
0 |
79 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COMMON |
492515101 |
12,331 |
896,788 |
SH |
|
DFND |
4 |
782,890 |
0 |
113,898 |
KERYX BIOPHARMACEUTICALS INC |
COMMON |
492515101 |
988 |
71,860 |
SH |
|
DFND |
4 |
71,860 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COMMON |
492515101 |
9 |
686 |
SH |
|
DFND |
7 |
686 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COMMON |
492515101 |
230 |
16,693 |
SH |
|
DFND |
8 |
16,693 |
0 |
0 |
KERYX BIOPHARMACEUTICALS INC |
COMMON |
492515101 |
765 |
55,620 |
SH |
|
DFND |
10 |
0 |
0 |
55,620 |
KERYX BIOPHARMACEUTICALS INC |
OPTION |
492515903 |
6,944 |
505,000 |
SH |
Call |
DFND |
5 |
505,000 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
3,932 |
30,219 |
SH |
|
DFND |
2 |
30,219 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
167 |
1,280 |
SH |
|
DFND |
2 |
1,280 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
371 |
2,848 |
SH |
|
OTR |
2 |
84 |
2,664 |
100 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
133 |
1,023 |
SH |
|
OTR |
2 |
7 |
347 |
669 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
169,445 |
1,302,123 |
SH |
|
DFND |
4 |
1,292,347 |
0 |
9,776 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
1,189 |
9,140 |
SH |
|
DFND |
4 |
9,140 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
2,236 |
17,181 |
SH |
|
DFND |
4 |
17,181 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
60 |
459 |
SH |
|
DFND |
4 |
0 |
0 |
459 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
1,064 |
8,174 |
SH |
|
OTR |
4 |
8,174 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
23,967 |
184,177 |
SH |
|
DFND |
5 |
184,177 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
1,493 |
11,475 |
SH |
|
DFND |
7 |
11,475 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
25 |
195 |
SH |
|
OTR |
1 |
0 |
195 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
COMMON |
49271M100 |
924 |
7,104 |
SH |
|
OTR |
9 |
0 |
0 |
7,104 |
GREEN MOUNTAIN COFFEE ROASTE |
OPTION |
49271M902 |
7,938 |
61,000 |
SH |
Call |
DFND |
5 |
61,000 |
0 |
0 |
GREEN MOUNTAIN COFFEE ROASTE |
OPTION |
49271M951 |
1,510 |
11,600 |
SH |
Put |
DFND |
5 |
11,600 |
0 |
0 |
KEY ENERGY SERVICE |
COMMON |
492914106 |
19 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
KEY ENERGY SERVICE |
COMMON |
492914106 |
2 |
353 |
SH |
|
OTR |
2 |
0 |
353 |
0 |
KEY ENERGY SERVICE |
COMMON |
492914106 |
353 |
73,000 |
SH |
|
DFND |
4 |
63,800 |
0 |
9,200 |
KEY ENERGY SERVICE |
COMMON |
492914106 |
6 |
1,215 |
SH |
|
DFND |
7 |
1,215 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
3,909 |
293,250 |
SH |
|
DFND |
2 |
293,250 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
13,120 |
984,225 |
SH |
|
DFND |
2 |
984,225 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
10,900 |
817,735 |
SH |
|
DFND |
2 |
817,735 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
272 |
20,437 |
SH |
|
OTR |
2 |
285 |
20,152 |
0 |
KEYCORP |
COMMON |
493267108 |
199 |
14,935 |
SH |
|
OTR |
2 |
3,087 |
4,151 |
7,697 |
KEYCORP |
COMMON |
493267108 |
36 |
2,674 |
SH |
|
OTR |
2 |
0 |
2,674 |
0 |
KEYCORP |
COMMON |
493267108 |
7,797 |
584,904 |
SH |
|
OTR |
2 |
0 |
584,904 |
0 |
KEYCORP |
COMMON |
493267108 |
1,290 |
96,759 |
SH |
|
OTR |
2 |
0 |
96,759 |
0 |
KEYCORP |
COMMON |
493267108 |
594 |
44,557 |
SH |
|
OTR |
2 |
0 |
44,557 |
0 |
KEYCORP |
COMMON |
493267108 |
93 |
6,965 |
SH |
|
OTR |
2 |
0 |
6,965 |
0 |
KEYCORP |
COMMON |
493267108 |
6 |
425 |
SH |
|
OTR |
2 |
0 |
425 |
0 |
KEYCORP |
COMMON |
493267108 |
56 |
4,199 |
SH |
|
OTR |
2 |
0 |
4,199 |
0 |
KEYCORP |
COMMON |
493267108 |
36,286 |
2,722,127 |
SH |
|
DFND |
4 |
2,636,825 |
0 |
85,302 |
KEYCORP |
COMMON |
493267108 |
1,764 |
132,358 |
SH |
|
DFND |
4 |
132,358 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
2,354 |
176,560 |
SH |
|
DFND |
4 |
0 |
0 |
176,560 |
KEYCORP |
COMMON |
493267108 |
44 |
3,300 |
SH |
|
DFND |
4 |
0 |
0 |
3,300 |
KEYCORP |
COMMON |
493267108 |
205 |
15,414 |
SH |
|
OTR |
4 |
15,414 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
7,290 |
546,872 |
SH |
|
DFND |
5 |
546,872 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
20 |
1,493 |
SH |
|
DFND |
6 |
1,493 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
12,113 |
908,700 |
SH |
|
DFND |
8 |
908,700 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
49 |
3,672 |
SH |
|
DFND |
8 |
3,672 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
160 |
11,998 |
SH |
|
DFND |
1 |
11,998 |
0 |
0 |
KEYCORP |
COMMON |
493267108 |
595 |
44,643 |
SH |
|
OTR |
1 |
0 |
44,643 |
0 |
KEYCORP |
COMMON |
493267108 |
8,995 |
674,823 |
SH |
|
OTR |
9 |
0 |
0 |
674,823 |
KEYCORP PFD |
PREFERRED |
493267405 |
786 |
6,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
KEYCORP PFD |
OPTION |
493267900 |
295 |
22,100 |
SH |
Call |
DFND |
5 |
22,100 |
0 |
0 |
KEYCORP PFD |
OPTION |
493267959 |
177 |
13,300 |
SH |
Put |
DFND |
5 |
13,300 |
0 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
22,309 |
375,320 |
SH |
|
DFND |
2 |
375,320 |
0 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
59,749 |
1,005,192 |
SH |
|
DFND |
4 |
725,666 |
0 |
279,526 |
KILROY RLTY CORP |
COMMON |
49427F108 |
1,064 |
17,900 |
SH |
|
DFND |
4 |
17,900 |
0 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
17,011 |
286,190 |
SH |
|
DFND |
4 |
286,190 |
0 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
9,295 |
156,372 |
SH |
|
DFND |
5 |
156,372 |
0 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
91 |
1,534 |
SH |
|
DFND |
6 |
1,534 |
0 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
63 |
1,056 |
SH |
|
DFND |
7 |
1,056 |
0 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
3,881 |
65,289 |
SH |
|
DFND |
8 |
64,189 |
0 |
1,100 |
KILROY RLTY CORP |
COMMON |
49427F108 |
3,256 |
54,770 |
SH |
|
OTR |
8 |
0 |
54,770 |
0 |
KILROY RLTY CORP |
COMMON |
49427F108 |
2 |
34 |
SH |
|
OTR |
9 |
0 |
0 |
34 |
KILROY RLTY CORP |
OPTION |
49427F900 |
112,060 |
1,885,265 |
SH |
Call |
DFND |
7 |
1,885,265 |
0 |
0 |
KIMBALL INTERNATIONAL-B |
COMMON |
494274103 |
905 |
60,100 |
SH |
|
DFND |
2 |
60,100 |
0 |
0 |
KIMBALL INTERNATIONAL-B |
COMMON |
494274103 |
45 |
3,000 |
SH |
|
OTR |
2 |
0 |
0 |
3,000 |
KIMBALL INTERNATIONAL-B |
COMMON |
494274103 |
15,402 |
1,023,400 |
SH |
|
DFND |
4 |
895,800 |
0 |
127,600 |
KIMBALL INTERNATIONAL-B |
COMMON |
494274103 |
4 |
238 |
SH |
|
DFND |
7 |
238 |
0 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
17,097 |
158,940 |
SH |
|
DFND |
2 |
158,940 |
0 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
11,921 |
110,823 |
SH |
|
DFND |
2 |
97,728 |
2,079 |
11,016 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
5,814 |
54,051 |
SH |
|
DFND |
2 |
51,826 |
750 |
1,475 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
44,285 |
411,681 |
SH |
|
OTR |
2 |
176,506 |
233,598 |
1,577 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
17,271 |
160,558 |
SH |
|
OTR |
2 |
78,486 |
61,577 |
20,495 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
124,856 |
1,160,698 |
SH |
|
DFND |
4 |
631,096 |
0 |
529,602 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
6,316 |
58,719 |
SH |
|
DFND |
4 |
58,719 |
0 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
634 |
5,894 |
SH |
|
DFND |
4 |
5,894 |
0 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
65,931 |
612,908 |
SH |
|
DFND |
4 |
85,506 |
0 |
527,402 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
151 |
1,407 |
SH |
|
DFND |
4 |
0 |
0 |
1,407 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
43,224 |
401,823 |
SH |
|
DFND |
5 |
401,823 |
0 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
26 |
242 |
SH |
|
DFND |
6 |
242 |
0 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
27,099 |
251,917 |
SH |
|
DFND |
7 |
251,917 |
0 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
5,435 |
50,523 |
SH |
|
DFND |
8 |
47,663 |
0 |
2,860 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
1,601 |
14,884 |
SH |
|
OTR |
8 |
0 |
14,884 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
88 |
815 |
SH |
|
DFND |
1 |
794 |
0 |
21 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
1,628 |
15,131 |
SH |
|
OTR |
1 |
5,200 |
9,931 |
0 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
7,273 |
67,609 |
SH |
|
OTR |
9 |
0 |
0 |
67,609 |
KIMBERLY-CLARK CP |
COMMON |
494368103 |
6,498 |
60,410 |
SH |
|
DFND |
10 |
20,836 |
0 |
39,574 |
KIMBERLY-CLARK CP |
OPTION |
494368905 |
1,033 |
9,600 |
SH |
Call |
DFND |
5 |
9,600 |
0 |
0 |
KIMBERLY-CLARK CP |
OPTION |
494368954 |
355 |
3,300 |
SH |
Put |
DFND |
5 |
3,300 |
0 |
0 |
KIMBERLY-CLARK CP |
OPTION |
494368954 |
1,302 |
12,100 |
SH |
Put |
DFND |
7 |
12,100 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
7,632 |
348,348 |
SH |
|
DFND |
2 |
348,348 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
280,675 |
12,810,348 |
SH |
|
DFND |
4 |
12,260,032 |
0 |
550,316 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
777 |
35,484 |
SH |
|
DFND |
4 |
35,484 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
8,603 |
392,629 |
SH |
|
DFND |
4 |
392,629 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
34 |
1,547 |
SH |
|
DFND |
4 |
0 |
0 |
1,547 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
29,260 |
1,335,463 |
SH |
|
DFND |
5 |
1,335,463 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
173 |
7,881 |
SH |
|
DFND |
6 |
7,881 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
629 |
28,706 |
SH |
|
DFND |
7 |
28,706 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
815 |
37,200 |
SH |
|
DFND |
8 |
37,200 |
0 |
0 |
KIMCO RLTY CORP |
COMMON |
49446R109 |
1 |
60 |
SH |
|
OTR |
9 |
0 |
0 |
60 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
6,629 |
70,409 |
SH |
|
DFND |
2 |
70,409 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
18,665 |
198,250 |
SH |
|
DFND |
2 |
198,250 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
62,491 |
663,736 |
SH |
|
OTR |
2 |
623,333 |
34,844 |
5,559 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
3,389 |
36,000 |
SH |
|
OTR |
2 |
33,000 |
0 |
3,000 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
707 |
7,506 |
SH |
|
DFND |
4 |
7,506 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
28,537 |
303,105 |
SH |
|
DFND |
5 |
303,105 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
137 |
1,455 |
SH |
|
DFND |
6 |
1,455 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
1,370 |
14,552 |
SH |
|
DFND |
7 |
14,552 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
558 |
5,929 |
SH |
|
DFND |
8 |
5,929 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
15 |
163 |
SH |
|
DFND |
1 |
163 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
1 |
11 |
SH |
|
OTR |
1 |
11 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
2,768 |
29,400 |
SH |
|
DFND |
9 |
29,400 |
0 |
0 |
KINDER MORGAN MANAGEMENT LLC |
COMMON |
49455U100 |
1,378 |
14,640 |
SH |
|
OTR |
9 |
0 |
0 |
14,640 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
11 |
114 |
SH |
|
DFND |
2 |
114 |
0 |
0 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
19 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
1,259 |
13,496 |
SH |
|
OTR |
2 |
13,496 |
0 |
0 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
635 |
6,809 |
SH |
|
OTR |
2 |
893 |
1,700 |
4,216 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
25 |
271 |
SH |
|
DFND |
4 |
271 |
0 |
0 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
47 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
852,903 |
9,143,468 |
SH |
|
DFND |
9 |
9,143,468 |
0 |
0 |
KINDER MORGAN ENERGY PRTNRS |
COMMON |
494550106 |
10,212 |
109,472 |
SH |
|
OTR |
9 |
0 |
0 |
109,472 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
19,509 |
508,838 |
SH |
|
DFND |
2 |
508,838 |
0 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
1,378 |
35,930 |
SH |
|
DFND |
2 |
20,930 |
0 |
15,000 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
906 |
23,639 |
SH |
|
DFND |
2 |
23,436 |
0 |
203 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
8,224 |
214,489 |
SH |
|
OTR |
2 |
39,172 |
169,417 |
5,900 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
2,000 |
52,170 |
SH |
|
OTR |
2 |
30,865 |
4,187 |
17,118 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
93 |
2,426 |
SH |
|
OTR |
2 |
0 |
2,426 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
386 |
10,067 |
SH |
|
OTR |
2 |
0 |
10,067 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
41 |
1,080 |
SH |
|
OTR |
2 |
0 |
1,080 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
198,751 |
5,183,900 |
SH |
|
DFND |
4 |
4,951,394 |
0 |
232,506 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
1,718 |
44,800 |
SH |
|
DFND |
4 |
44,800 |
0 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
80 |
2,085 |
SH |
|
DFND |
4 |
2,085 |
0 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
95 |
2,476 |
SH |
|
DFND |
4 |
0 |
0 |
2,476 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
39,230 |
1,023,203 |
SH |
|
DFND |
5 |
1,023,203 |
0 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
400 |
10,431 |
SH |
|
DFND |
6 |
10,431 |
0 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
7,035 |
183,487 |
SH |
|
DFND |
7 |
183,487 |
0 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
208 |
5,425 |
SH |
|
DFND |
8 |
5,425 |
0 |
0 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
217 |
5,652 |
SH |
|
DFND |
1 |
5,577 |
0 |
75 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
19 |
508 |
SH |
|
OTR |
1 |
129 |
253 |
126 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
11,202 |
292,174 |
SH |
|
OTR |
9 |
0 |
0 |
292,174 |
KINDER MORGAN INC DEL |
COMMON |
49456B101 |
416 |
10,861 |
SH |
|
DFND |
10 |
10,861 |
0 |
0 |
KMII.V *W EXP 99/99/9999 |
WARRANT |
49456B119 |
121 |
33,280 |
SH |
|
OTR |
2 |
7,680 |
25,600 |
0 |
KMII.V *W EXP 99/99/9999 |
WARRANT |
49456B119 |
13 |
3,674 |
SH |
|
OTR |
2 |
2,965 |
0 |
709 |
KMII.V *W EXP 99/99/9999 |
WARRANT |
49456B119 |
44 |
12,114 |
SH |
|
DFND |
5 |
12,114 |
0 |
0 |
KMII.V *W EXP 99/99/9999 |
WARRANT |
49456B119 |
56 |
15,486 |
SH |
|
DFND |
6 |
15,486 |
0 |
0 |
KMII.V *W EXP 99/99/9999 |
WARRANT |
49456B119 |
17 |
4,620 |
SH |
|
DFND |
7 |
4,620 |
0 |
0 |
KMII.V *W EXP 99/99/9999 |
WARRANT |
49456B119 |
50 |
13,829 |
SH |
|
OTR |
9 |
0 |
0 |
13,829 |
KINDER MORGAN INC DEL |
OPTION |
49456B903 |
38,213 |
996,700 |
SH |
Call |
DFND |
5 |
996,700 |
0 |
0 |
KINDER MORGAN INC DEL |
OPTION |
49456B952 |
28,774 |
750,500 |
SH |
Put |
DFND |
5 |
750,500 |
0 |
0 |
KINDRED BIOSCIENCES INC |
COMMON |
494577109 |
261 |
28,200 |
SH |
|
DFND |
2 |
28,200 |
0 |
0 |
KINDRED BIOSCIENCES INC |
COMMON |
494577109 |
1,791 |
193,600 |
SH |
|
DFND |
4 |
135,100 |
0 |
58,500 |
KINDRED HEALTHCARE INC |
COMMON |
494580103 |
518 |
26,700 |
SH |
|
DFND |
2 |
26,700 |
0 |
0 |
KINDRED HEALTHCARE INC |
COMMON |
494580103 |
3 |
150 |
SH |
|
OTR |
2 |
0 |
150 |
0 |
KINDRED HEALTHCARE INC |
COMMON |
494580103 |
4,537 |
233,883 |
SH |
|
DFND |
4 |
200,983 |
0 |
32,900 |
KINDRED HEALTHCARE INC |
COMMON |
494580103 |
417 |
21,508 |
SH |
|
DFND |
4 |
0 |
0 |
21,508 |
KINDRED HEALTHCARE INC |
COMMON |
494580103 |
23 |
1,191 |
SH |
|
DFND |
7 |
1,191 |
0 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
1 |
402 |
SH |
|
OTR |
2 |
402 |
0 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
15 |
4,394 |
SH |
|
DFND |
4 |
0 |
0 |
4,394 |
KINROSS GOLD CORP |
COMMON |
496902404 |
399 |
120,960 |
SH |
|
DFND |
4 |
120,960 |
0 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
756 |
229,088 |
SH |
|
DFND |
5 |
229,088 |
0 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
103 |
31,213 |
SH |
|
DFND |
6 |
31,213 |
0 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
3,148 |
954,045 |
SH |
|
DFND |
7 |
954,045 |
0 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
18,222 |
5,521,750 |
SH |
|
DFND |
8 |
5,379,725 |
135,862 |
6,163 |
KINROSS GOLD CORP |
COMMON |
496902404 |
563 |
170,700 |
SH |
|
DFND |
8 |
170,700 |
0 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
192 |
58,245 |
SH |
|
OTR |
8 |
0 |
58,245 |
0 |
KINROSS GOLD CORP |
COMMON |
496902404 |
10 |
3,000 |
SH |
|
OTR |
9 |
0 |
0 |
3,000 |
KINROSS GOLD CORP |
OPTION |
496902909 |
297 |
89,900 |
SH |
Call |
DFND |
5 |
89,900 |
0 |
0 |
KINROSS GOLD CORP |
OPTION |
496902958 |
165 |
50,000 |
SH |
Put |
DFND |
5 |
50,000 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
16,731 |
141,965 |
SH |
|
DFND |
2 |
141,965 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
6,814 |
57,821 |
SH |
|
DFND |
2 |
57,821 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
4,279 |
36,309 |
SH |
|
DFND |
2 |
36,309 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
281 |
2,388 |
SH |
|
OTR |
2 |
0 |
388 |
2,000 |
KIRBY CORP |
COMMON |
497266106 |
84 |
714 |
SH |
|
OTR |
2 |
108 |
142 |
464 |
KIRBY CORP |
COMMON |
497266106 |
195,693 |
1,660,527 |
SH |
|
DFND |
4 |
1,577,969 |
0 |
82,558 |
KIRBY CORP |
COMMON |
497266106 |
193 |
1,636 |
SH |
|
DFND |
4 |
1,636 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
2,519 |
21,373 |
SH |
|
DFND |
4 |
21,373 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
2,262 |
19,194 |
SH |
|
DFND |
4 |
19,194 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
7,929 |
67,279 |
SH |
|
DFND |
5 |
67,279 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
50 |
424 |
SH |
|
DFND |
7 |
424 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
585 |
4,962 |
SH |
|
DFND |
8 |
4,962 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
7,026 |
59,620 |
SH |
|
DFND |
8 |
59,620 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
543 |
4,605 |
SH |
|
DFND |
8 |
4,605 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
5,746 |
48,760 |
SH |
|
DFND |
8 |
48,760 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
294 |
2,492 |
SH |
|
OTR |
8 |
0 |
2,492 |
0 |
KIRBY CORP |
COMMON |
497266106 |
16 |
135 |
SH |
|
DFND |
1 |
135 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
1 |
9 |
SH |
|
OTR |
1 |
9 |
0 |
0 |
KIRBY CORP |
COMMON |
497266106 |
194 |
1,650 |
SH |
|
OTR |
9 |
0 |
0 |
1,650 |
KIRBY CORP |
COMMON |
497266106 |
1,950 |
16,550 |
SH |
|
DFND |
10 |
0 |
0 |
16,550 |
KIRKLAND'S INC |
COMMON |
497498105 |
48 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
KIRKLAND'S INC |
COMMON |
497498105 |
4 |
271 |
SH |
|
OTR |
2 |
0 |
271 |
0 |
KIRKLAND'S INC |
COMMON |
497498105 |
152 |
9,445 |
SH |
|
DFND |
4 |
9,445 |
0 |
0 |
KIRKLAND'S INC |
COMMON |
497498105 |
6 |
385 |
SH |
|
DFND |
7 |
385 |
0 |
0 |
KITE PHARMA INC |
COMMON |
49803L109 |
1,352 |
47,422 |
SH |
|
DFND |
2 |
47,422 |
0 |
0 |
KITE PHARMA INC |
COMMON |
49803L109 |
18,283 |
641,507 |
SH |
|
DFND |
4 |
536,441 |
0 |
105,066 |
KITE PHARMA INC |
COMMON |
49803L109 |
891 |
31,250 |
SH |
|
DFND |
4 |
31,250 |
0 |
0 |
KITE PHARMA INC |
COMMON |
49803L109 |
207 |
7,265 |
SH |
|
DFND |
8 |
7,265 |
0 |
0 |
KITE PHARMA INC |
COMMON |
49803L109 |
689 |
24,182 |
SH |
|
DFND |
10 |
0 |
0 |
24,182 |
KITE REALTY GROUP TRUST |
COMMON |
49803T300 |
792 |
32,675 |
SH |
|
DFND |
2 |
32,675 |
0 |
0 |
KITE REALTY GROUP TRUST |
COMMON |
49803T300 |
6,504 |
268,297 |
SH |
|
DFND |
4 |
268,297 |
0 |
0 |
KITE REALTY GROUP TRUST |
COMMON |
49803T300 |
1,498 |
61,783 |
SH |
|
DFND |
5 |
61,783 |
0 |
0 |
KITE REALTY GROUP TRUST |
COMMON |
49803T300 |
18 |
755 |
SH |
|
DFND |
6 |
755 |
0 |
0 |
KITE REALTY GROUP TRUST |
COMMON |
49803T300 |
14 |
596 |
SH |
|
DFND |
7 |
596 |
0 |
0 |
KNOLL INC |
COMMON |
498904200 |
277 |
16,000 |
SH |
|
DFND |
2 |
16,000 |
0 |
0 |
KNOLL INC |
COMMON |
498904200 |
9 |
532 |
SH |
|
OTR |
2 |
0 |
532 |
0 |
KNOLL INC |
COMMON |
498904200 |
1,908 |
110,200 |
SH |
|
DFND |
4 |
77,100 |
0 |
33,100 |
KNOLL INC |
COMMON |
498904200 |
7 |
405 |
SH |
|
DFND |
7 |
405 |
0 |
0 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
1,751 |
63,935 |
SH |
|
DFND |
2 |
63,935 |
0 |
0 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
539 |
19,688 |
SH |
|
DFND |
2 |
19,688 |
0 |
0 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
112 |
4,074 |
SH |
|
OTR |
2 |
225 |
3,849 |
0 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
905 |
33,029 |
SH |
|
OTR |
2 |
33,000 |
29 |
0 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
45,285 |
1,653,347 |
SH |
|
DFND |
4 |
1,452,566 |
0 |
200,781 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
36 |
1,319 |
SH |
|
DFND |
7 |
1,319 |
0 |
0 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
1,453 |
53,050 |
SH |
|
DFND |
8 |
53,050 |
0 |
0 |
KNIGHT TRANSN INC |
COMMON |
499064103 |
9 |
346 |
SH |
|
OTR |
1 |
0 |
346 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
488 |
18,400 |
SH |
|
DFND |
2 |
18,400 |
0 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
72 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
39 |
1,481 |
SH |
|
OTR |
2 |
0 |
1,481 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
207 |
7,825 |
SH |
|
OTR |
2 |
3,377 |
231 |
4,217 |
KNOWLES CORP |
COMMON |
49926D109 |
1,542 |
58,200 |
SH |
|
DFND |
4 |
58,200 |
0 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
190 |
7,185 |
SH |
|
DFND |
4 |
0 |
0 |
7,185 |
KNOWLES CORP |
COMMON |
49926D109 |
3,219 |
121,463 |
SH |
|
DFND |
5 |
121,463 |
0 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
0 |
2 |
SH |
|
DFND |
6 |
2 |
0 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
15 |
564 |
SH |
|
DFND |
7 |
564 |
0 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
6 |
232 |
SH |
|
OTR |
1 |
0 |
232 |
0 |
KNOWLES CORP |
COMMON |
49926D109 |
17 |
627 |
SH |
|
OTR |
9 |
0 |
0 |
627 |
KOHLS CORP |
COMMON |
500255104 |
23,680 |
388,001 |
SH |
|
DFND |
2 |
388,001 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
1,197 |
19,618 |
SH |
|
DFND |
2 |
19,618 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
371 |
6,076 |
SH |
|
DFND |
2 |
6,076 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
419 |
6,864 |
SH |
|
OTR |
2 |
112 |
6,752 |
0 |
KOHLS CORP |
COMMON |
500255104 |
438 |
7,179 |
SH |
|
OTR |
2 |
3,107 |
1,173 |
2,899 |
KOHLS CORP |
COMMON |
500255104 |
748,776 |
12,268,990 |
SH |
|
DFND |
4 |
11,811,650 |
0 |
457,340 |
KOHLS CORP |
COMMON |
500255104 |
49 |
800 |
SH |
|
DFND |
4 |
800 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
1,314 |
21,528 |
SH |
|
DFND |
4 |
21,528 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
17,457 |
286,046 |
SH |
|
DFND |
4 |
286,046 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
47 |
770 |
SH |
|
DFND |
4 |
0 |
0 |
770 |
KOHLS CORP |
COMMON |
500255104 |
206 |
3,373 |
SH |
|
OTR |
4 |
3,373 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
25,186 |
412,683 |
SH |
|
DFND |
5 |
412,683 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
1,007 |
16,498 |
SH |
|
DFND |
7 |
16,498 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
9,606 |
157,400 |
SH |
|
DFND |
8 |
157,400 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
56 |
919 |
SH |
|
DFND |
8 |
919 |
0 |
0 |
KOHLS CORP |
COMMON |
500255104 |
12 |
200 |
SH |
|
OTR |
8 |
0 |
200 |
0 |
KOHLS CORP |
COMMON |
500255104 |
34 |
555 |
SH |
|
OTR |
1 |
0 |
555 |
0 |
KOHLS CORP |
COMMON |
500255104 |
1,570 |
25,730 |
SH |
|
OTR |
9 |
0 |
0 |
25,730 |
KOHLS CORP |
COMMON |
500255104 |
43 |
700 |
SH |
|
DFND |
10 |
200 |
0 |
500 |
KOHLS CORP |
OPTION |
500255906 |
1,532 |
25,100 |
SH |
Call |
DFND |
5 |
25,100 |
0 |
0 |
KOHLS CORP |
OPTION |
500255955 |
159 |
2,600 |
SH |
Put |
DFND |
5 |
2,600 |
0 |
0 |
PHILIPS ELECTRONICS-NY SHS |
ADR |
500472303 |
6,844 |
215,826 |
SH |
|
DFND |
2 |
215,826 |
0 |
0 |
PHILIPS ELECTRONICS-NY SHS |
ADR |
500472303 |
1,870 |
58,969 |
SH |
|
DFND |
2 |
58,969 |
0 |
0 |
PHILIPS ELECTRONICS-NY SHS |
ADR |
500472303 |
1,446 |
45,598 |
SH |
|
OTR |
2 |
39,786 |
5,812 |
0 |
PHILIPS ELECTRONICS-NY SHS |
ADR |
500472303 |
23 |
734 |
SH |
|
OTR |
2 |
358 |
376 |
0 |
PHILIPS ELECTRONICS-NY SHS |
ADR |
500472303 |
16 |
489 |
SH |
|
DFND |
1 |
489 |
0 |
0 |
PHILIPS ELECTRONICS-NY SHS |
ADR |
500472303 |
37 |
1,172 |
SH |
|
OTR |
1 |
657 |
515 |
0 |
PHILIPS ELECTRONICS-NY SHS |
ADR |
500472303 |
3,439 |
108,455 |
SH |
|
OTR |
9 |
0 |
0 |
108,455 |
KOPPERS HOLDINGS INC |
COMMON |
50060P106 |
487 |
14,700 |
SH |
|
DFND |
2 |
14,700 |
0 |
0 |
KOPPERS HOLDINGS INC |
COMMON |
50060P106 |
2 |
49 |
SH |
|
OTR |
2 |
0 |
49 |
0 |
KOPPERS HOLDINGS INC |
COMMON |
50060P106 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
4 |
0 |
KOPPERS HOLDINGS INC |
COMMON |
50060P106 |
3,649 |
110,029 |
SH |
|
DFND |
4 |
88,429 |
0 |
21,600 |
KOPPERS HOLDINGS INC |
COMMON |
50060P106 |
14 |
433 |
SH |
|
DFND |
7 |
433 |
0 |
0 |
KOPIN CORP |
COMMON |
500600101 |
44 |
12,900 |
SH |
|
DFND |
2 |
12,900 |
0 |
0 |
KOPIN CORP |
COMMON |
500600101 |
139 |
40,918 |
SH |
|
DFND |
4 |
40,918 |
0 |
0 |
KOPIN CORP |
COMMON |
500600101 |
3 |
917 |
SH |
|
DFND |
7 |
917 |
0 |
0 |
KOREA ELECT POWER ADR REP 0.5O |
ADR |
500631106 |
68 |
3,027 |
SH |
|
DFND |
2 |
3,027 |
0 |
0 |
KOREA ELECT POWER ADR REP 0.5O |
ADR |
500631106 |
215 |
9,580 |
SH |
|
DFND |
5 |
9,580 |
0 |
0 |
KORN/FERRY INTERNATIONAL |
COMMON |
500643200 |
251 |
10,100 |
SH |
|
DFND |
2 |
10,100 |
0 |
0 |
KORN/FERRY INTERNATIONAL |
COMMON |
500643200 |
1 |
53 |
SH |
|
OTR |
2 |
0 |
53 |
0 |
KORN/FERRY INTERNATIONAL |
COMMON |
500643200 |
1,529 |
61,424 |
SH |
|
DFND |
4 |
61,424 |
0 |
0 |
KORN/FERRY INTERNATIONAL |
COMMON |
500643200 |
486 |
19,508 |
SH |
|
DFND |
4 |
5,451 |
0 |
14,057 |
KORN/FERRY INTERNATIONAL |
COMMON |
500643200 |
27 |
1,078 |
SH |
|
DFND |
7 |
1,078 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
5,034 |
89,258 |
SH |
|
DFND |
2 |
89,258 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
3,076 |
54,546 |
SH |
|
DFND |
2 |
38,977 |
0 |
15,569 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
2,875 |
50,984 |
SH |
|
DFND |
2 |
50,345 |
0 |
639 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
19,369 |
343,422 |
SH |
|
OTR |
2 |
256,949 |
83,295 |
3,178 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
3,996 |
70,848 |
SH |
|
OTR |
2 |
47,097 |
8,047 |
15,704 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
90,956 |
1,612,689 |
SH |
|
DFND |
4 |
1,492,748 |
0 |
119,941 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
2,076 |
36,800 |
SH |
|
DFND |
4 |
36,800 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
67 |
1,180 |
SH |
|
DFND |
4 |
1,180 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
365 |
6,466 |
SH |
|
DFND |
4 |
0 |
0 |
6,466 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
126 |
2,236 |
SH |
|
DFND |
4 |
0 |
0 |
2,236 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
42,093 |
746,329 |
SH |
|
DFND |
5 |
746,329 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
1 |
15 |
SH |
|
DFND |
6 |
15 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
5,299 |
93,957 |
SH |
|
DFND |
7 |
93,957 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
33 |
586 |
SH |
|
DFND |
8 |
586 |
0 |
0 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
116 |
2,063 |
SH |
|
DFND |
1 |
1,972 |
0 |
91 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
542 |
9,617 |
SH |
|
OTR |
1 |
6,410 |
2,979 |
228 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
5,905 |
104,691 |
SH |
|
OTR |
9 |
0 |
0 |
104,691 |
KRAFT FOODS GROUP INC |
COMMON |
50076Q106 |
84 |
1,489 |
SH |
|
DFND |
10 |
1,489 |
0 |
0 |
KRATON PERFORMANCE POLYMERS |
COMMON |
50077C106 |
118 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
KRATON PERFORMANCE POLYMERS |
COMMON |
50077C106 |
586 |
32,913 |
SH |
|
DFND |
4 |
32,913 |
0 |
0 |
KRATON PERFORMANCE POLYMERS |
COMMON |
50077C106 |
13 |
703 |
SH |
|
DFND |
7 |
703 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
28,519 |
548,450 |
SH |
|
DFND |
2 |
548,450 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
508 |
9,766 |
SH |
|
DFND |
2 |
9,766 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
99 |
1,907 |
SH |
|
DFND |
2 |
1,907 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
607 |
11,671 |
SH |
|
OTR |
2 |
411 |
11,260 |
0 |
KROGER CO |
COMMON |
501044101 |
592 |
11,379 |
SH |
|
OTR |
2 |
4,850 |
1,426 |
5,103 |
KROGER CO |
COMMON |
501044101 |
111 |
2,144 |
SH |
|
OTR |
2 |
0 |
2,144 |
0 |
KROGER CO |
COMMON |
501044101 |
523,077 |
10,059,172 |
SH |
|
DFND |
4 |
9,599,088 |
0 |
460,084 |
KROGER CO |
COMMON |
501044101 |
1,882 |
36,201 |
SH |
|
DFND |
4 |
36,201 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
1,204 |
23,161 |
SH |
|
DFND |
4 |
23,161 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
16,130 |
310,189 |
SH |
|
DFND |
4 |
310,189 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
27,934 |
537,192 |
SH |
|
DFND |
4 |
74,026 |
0 |
463,166 |
KROGER CO |
COMMON |
501044101 |
96 |
1,840 |
SH |
|
DFND |
4 |
0 |
0 |
1,840 |
KROGER CO |
COMMON |
501044101 |
47,911 |
921,360 |
SH |
|
DFND |
5 |
921,360 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
101 |
1,934 |
SH |
|
DFND |
7 |
1,934 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
8,440 |
162,299 |
SH |
|
DFND |
8 |
161,389 |
0 |
910 |
KROGER CO |
COMMON |
501044101 |
631 |
12,129 |
SH |
|
DFND |
8 |
12,129 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
6,692 |
128,685 |
SH |
|
DFND |
8 |
128,685 |
0 |
0 |
KROGER CO |
COMMON |
501044101 |
833 |
16,020 |
SH |
|
OTR |
8 |
0 |
16,020 |
0 |
KROGER CO |
COMMON |
501044101 |
438 |
8,417 |
SH |
|
OTR |
1 |
6,100 |
2,317 |
0 |
KROGER CO |
COMMON |
501044101 |
2,883 |
55,442 |
SH |
|
OTR |
9 |
0 |
0 |
55,442 |
KROGER CO |
COMMON |
501044101 |
1,571 |
30,211 |
SH |
|
DFND |
10 |
5,850 |
0 |
24,361 |
KRONOS WORLDWIDE INC |
COMMON |
50105F105 |
371 |
26,900 |
SH |
|
DFND |
2 |
26,900 |
0 |
0 |
KRONOS WORLDWIDE INC |
COMMON |
50105F105 |
3,083 |
223,725 |
SH |
|
DFND |
4 |
167,525 |
0 |
56,200 |
KRONOS WORLDWIDE INC |
COMMON |
50105F105 |
3 |
195 |
SH |
|
DFND |
7 |
195 |
0 |
0 |
KULICKE & SOFFA INDUSTRIES |
COMMON |
501242101 |
1,607 |
112,900 |
SH |
|
DFND |
2 |
112,900 |
0 |
0 |
KULICKE & SOFFA INDUSTRIES |
COMMON |
501242101 |
6 |
405 |
SH |
|
OTR |
2 |
0 |
405 |
0 |
KULICKE & SOFFA INDUSTRIES |
COMMON |
501242101 |
5,090 |
357,730 |
SH |
|
DFND |
4 |
357,730 |
0 |
0 |
KULICKE & SOFFA INDUSTRIES |
COMMON |
501242101 |
2,584 |
181,566 |
SH |
|
DFND |
4 |
0 |
0 |
181,566 |
KULICKE & SOFFA INDUSTRIES |
COMMON |
501242101 |
503 |
35,379 |
SH |
|
DFND |
5 |
35,379 |
0 |
0 |
KULICKE & SOFFA INDUSTRIES |
COMMON |
501242101 |
23 |
1,586 |
SH |
|
DFND |
7 |
1,586 |
0 |
0 |
KULICKE & SOFFA INDUSTRIES |
COMMON |
501242101 |
1 |
60 |
SH |
|
OTR |
9 |
0 |
0 |
60 |
KYTHERA BIOPHARMACEUTICALS I |
COMMON |
501570105 |
4,297 |
131,176 |
SH |
|
DFND |
4 |
131,176 |
0 |
0 |
KYTHERA BIOPHARMACEUTICALS I |
COMMON |
501570105 |
3 |
85 |
SH |
|
DFND |
7 |
85 |
0 |
0 |
L BRANDS INC |
COMMON |
501797104 |
4,088 |
61,033 |
SH |
|
DFND |
2 |
61,033 |
0 |
0 |
L BRANDS INC |
COMMON |
501797104 |
43,604 |
651,003 |
SH |
|
DFND |
2 |
650,762 |
0 |
241 |
L BRANDS INC |
COMMON |
501797104 |
21,365 |
318,975 |
SH |
|
DFND |
2 |
318,706 |
0 |
269 |
L BRANDS INC |
COMMON |
501797104 |
1,665 |
24,863 |
SH |
|
OTR |
2 |
5,260 |
19,603 |
0 |
L BRANDS INC |
COMMON |
501797104 |
518 |
7,736 |
SH |
|
OTR |
2 |
6,519 |
751 |
466 |
L BRANDS INC |
COMMON |
501797104 |
308 |
4,594 |
SH |
|
OTR |
2 |
0 |
4,594 |
0 |
L BRANDS INC |
COMMON |
501797104 |
3,591 |
53,617 |
SH |
|
OTR |
2 |
0 |
53,617 |
0 |
L BRANDS INC |
COMMON |
501797104 |
3,009 |
44,917 |
SH |
|
OTR |
2 |
0 |
44,917 |
0 |
L BRANDS INC |
COMMON |
501797104 |
5,388 |
80,445 |
SH |
|
OTR |
2 |
0 |
80,445 |
0 |
L BRANDS INC |
COMMON |
501797104 |
853 |
12,729 |
SH |
|
OTR |
2 |
0 |
12,729 |
0 |
L BRANDS INC |
COMMON |
501797104 |
38 |
563 |
SH |
|
OTR |
2 |
0 |
563 |
0 |
L BRANDS INC |
COMMON |
501797104 |
25 |
370 |
SH |
|
OTR |
2 |
0 |
370 |
0 |
L BRANDS INC |
COMMON |
501797104 |
146,928 |
2,193,605 |
SH |
|
DFND |
4 |
2,031,545 |
0 |
162,060 |
L BRANDS INC |
COMMON |
501797104 |
3,140 |
46,876 |
SH |
|
DFND |
4 |
46,876 |
0 |
0 |
L BRANDS INC |
COMMON |
501797104 |
117 |
1,751 |
SH |
|
DFND |
4 |
1,751 |
0 |
0 |
L BRANDS INC |
COMMON |
501797104 |
625 |
9,336 |
SH |
|
DFND |
4 |
0 |
0 |
9,336 |
L BRANDS INC |
COMMON |
501797104 |
62 |
924 |
SH |
|
DFND |
4 |
0 |
0 |
924 |
L BRANDS INC |
COMMON |
501797104 |
30,243 |
451,521 |
SH |
|
DFND |
5 |
451,521 |
0 |
0 |
L BRANDS INC |
COMMON |
501797104 |
28 |
422 |
SH |
|
DFND |
7 |
422 |
0 |
0 |
L BRANDS INC |
COMMON |
501797104 |
806 |
12,038 |
SH |
|
DFND |
1 |
11,939 |
0 |
99 |
L BRANDS INC |
COMMON |
501797104 |
804 |
11,997 |
SH |
|
OTR |
1 |
11,453 |
380 |
164 |
L BRANDS INC |
COMMON |
501797104 |
1,749 |
26,116 |
SH |
|
OTR |
9 |
0 |
0 |
26,116 |
L BRANDS INC |
COMMON |
501797104 |
128 |
1,913 |
SH |
|
DFND |
10 |
1,913 |
0 |
0 |
LCNB CORPORATION |
COMMON |
50181P100 |
278 |
18,500 |
SH |
|
OTR |
2 |
10,028 |
8,472 |
0 |
LCNB CORPORATION |
COMMON |
50181P100 |
29 |
1,956 |
SH |
|
DFND |
5 |
1,956 |
0 |
0 |
LDR HOLDING CORP |
COMMON |
50185U105 |
25,373 |
815,061 |
SH |
|
DFND |
8 |
815,061 |
0 |
0 |
LDR HOLDING CORP |
COMMON |
50185U105 |
43 |
1,391 |
SH |
|
DFND |
1 |
1,391 |
0 |
0 |
LG DISPLAY CO LTD |
ADR |
50186V102 |
10 |
610 |
SH |
|
DFND |
2 |
610 |
0 |
0 |
LG DISPLAY CO LTD |
ADR |
50186V102 |
1,816 |
115,295 |
SH |
|
DFND |
5 |
115,295 |
0 |
0 |
LHC GROUP INC |
COMMON |
50187A107 |
184 |
7,950 |
SH |
|
DFND |
2 |
7,950 |
0 |
0 |
LHC GROUP INC |
COMMON |
50187A107 |
3,468 |
149,475 |
SH |
|
DFND |
4 |
130,425 |
0 |
19,050 |
LHC GROUP INC |
COMMON |
50187A107 |
9 |
380 |
SH |
|
DFND |
7 |
380 |
0 |
0 |
LKQ CORP |
COMMON |
501889208 |
1,601 |
60,200 |
SH |
|
DFND |
2 |
60,200 |
0 |
0 |
LKQ CORP |
COMMON |
501889208 |
7,278 |
273,713 |
SH |
|
OTR |
2 |
1,335 |
272,378 |
0 |
LKQ CORP |
COMMON |
501889208 |
822 |
30,918 |
SH |
|
OTR |
2 |
22,004 |
7,039 |
1,875 |
LKQ CORP |
COMMON |
501889208 |
5,068 |
190,601 |
SH |
|
DFND |
4 |
190,601 |
0 |
0 |
LKQ CORP |
COMMON |
501889208 |
6,295 |
236,735 |
SH |
|
DFND |
5 |
236,735 |
0 |
0 |
LKQ CORP |
COMMON |
501889208 |
1,080 |
40,602 |
SH |
|
DFND |
7 |
40,602 |
0 |
0 |
LKQ CORP |
COMMON |
501889208 |
36 |
1,340 |
SH |
|
DFND |
8 |
1,340 |
0 |
0 |
LKQ CORP |
COMMON |
501889208 |
285 |
10,706 |
SH |
|
OTR |
1 |
0 |
10,706 |
0 |
LPL INVESTMENT HOLDINGS INC |
COMMON |
50212V100 |
2 |
36 |
SH |
|
OTR |
2 |
0 |
36 |
0 |
LPL INVESTMENT HOLDINGS INC |
COMMON |
50212V100 |
139 |
3,017 |
SH |
|
DFND |
4 |
0 |
0 |
3,017 |
LPL INVESTMENT HOLDINGS INC |
COMMON |
50212V100 |
653 |
14,175 |
SH |
|
DFND |
5 |
14,175 |
0 |
0 |
LPL INVESTMENT HOLDINGS INC |
COMMON |
50212V100 |
32 |
688 |
SH |
|
DFND |
7 |
688 |
0 |
0 |
LSI INDUSTRIES INC |
COMMON |
50216C108 |
70 |
11,500 |
SH |
|
DFND |
2 |
11,500 |
0 |
0 |
LSI INDUSTRIES INC |
COMMON |
50216C108 |
5 |
861 |
SH |
|
OTR |
2 |
0 |
861 |
0 |
LSI INDUSTRIES INC |
COMMON |
50216C108 |
1,262 |
207,990 |
SH |
|
DFND |
4 |
181,690 |
0 |
26,300 |
LSB INDUSTRIES INC |
COMMON |
502160104 |
867 |
24,288 |
SH |
|
OTR |
2 |
835 |
21,412 |
2,041 |
LSB INDUSTRIES INC |
COMMON |
502160104 |
122 |
3,407 |
SH |
|
OTR |
2 |
0 |
3,407 |
0 |
LSB INDUSTRIES INC |
COMMON |
502160104 |
18 |
492 |
SH |
|
DFND |
7 |
492 |
0 |
0 |
LTC PROPERTIES INC |
COMMON |
502175102 |
813 |
22,050 |
SH |
|
DFND |
2 |
22,050 |
0 |
0 |
LTC PROPERTIES INC |
COMMON |
502175102 |
14,939 |
404,961 |
SH |
|
DFND |
4 |
360,141 |
0 |
44,820 |
LTC PROPERTIES INC |
COMMON |
502175102 |
20 |
538 |
SH |
|
DFND |
6 |
538 |
0 |
0 |
LTC PROPERTIES INC |
COMMON |
502175102 |
28 |
768 |
SH |
|
DFND |
7 |
768 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
42,776 |
359,702 |
SH |
|
DFND |
2 |
359,702 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
102 |
857 |
SH |
|
DFND |
2 |
857 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
40 |
340 |
SH |
|
DFND |
2 |
340 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
256 |
2,152 |
SH |
|
OTR |
2 |
0 |
2,152 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
27 |
227 |
SH |
|
OTR |
2 |
0 |
172 |
55 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
270,137 |
2,271,587 |
SH |
|
DFND |
4 |
1,759,341 |
0 |
512,246 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
4,388 |
36,900 |
SH |
|
DFND |
4 |
36,900 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
1 |
10 |
SH |
|
DFND |
4 |
10 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
7,591 |
63,832 |
SH |
|
DFND |
4 |
63,240 |
592 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
39 |
325 |
SH |
|
DFND |
4 |
0 |
0 |
325 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
17,947 |
150,916 |
SH |
|
DFND |
5 |
150,916 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
25 |
209 |
SH |
|
DFND |
6 |
209 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
2,085 |
17,531 |
SH |
|
DFND |
8 |
17,531 |
0 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
1,761 |
14,808 |
SH |
|
DFND |
8 |
14,138 |
0 |
670 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
142 |
1,194 |
SH |
|
DFND |
8 |
0 |
0 |
1,194 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
1,105 |
9,290 |
SH |
|
OTR |
8 |
0 |
9,290 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
42 |
353 |
SH |
|
OTR |
1 |
0 |
353 |
0 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
13 |
111 |
SH |
|
OTR |
9 |
0 |
0 |
111 |
L-3 COMMUNICATIONS HLDGS INC |
COMMON |
502424104 |
8,177 |
68,764 |
SH |
|
DFND |
10 |
37,557 |
0 |
31,207 |
LA QUINTA HOLDINGS INC |
COMMON |
50420D108 |
5,577 |
293,700 |
SH |
|
DFND |
2 |
293,700 |
0 |
0 |
LA QUINTA HOLDINGS INC |
COMMON |
50420D108 |
2 |
102 |
SH |
|
OTR |
2 |
0 |
102 |
0 |
LA QUINTA HOLDINGS INC |
COMMON |
50420D108 |
61,468 |
3,236,846 |
SH |
|
DFND |
4 |
3,218,946 |
0 |
17,900 |
LA QUINTA HOLDINGS INC |
COMMON |
50420D108 |
34 |
1,767 |
SH |
|
DFND |
4 |
1,767 |
0 |
0 |
LA-Z-BOY INC |
COMMON |
505336107 |
216 |
10,900 |
SH |
|
DFND |
2 |
10,900 |
0 |
0 |
LA-Z-BOY INC |
COMMON |
505336107 |
2 |
122 |
SH |
|
OTR |
2 |
0 |
122 |
0 |
LA-Z-BOY INC |
COMMON |
505336107 |
685 |
34,590 |
SH |
|
DFND |
4 |
34,590 |
0 |
0 |
LA-Z-BOY INC |
COMMON |
505336107 |
23 |
1,147 |
SH |
|
DFND |
7 |
1,147 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
409 |
4,021 |
SH |
|
DFND |
2 |
4,021 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
7 |
68 |
SH |
|
DFND |
2 |
68 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
12 |
120 |
SH |
|
DFND |
2 |
120 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
529 |
5,201 |
SH |
|
OTR |
2 |
12 |
5,189 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
64 |
627 |
SH |
|
OTR |
2 |
0 |
276 |
351 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
1,679 |
16,504 |
SH |
|
DFND |
4 |
16,504 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
22,898 |
225,045 |
SH |
|
DFND |
4 |
0 |
495 |
224,550 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
33 |
320 |
SH |
|
DFND |
4 |
0 |
0 |
320 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
17,517 |
172,156 |
SH |
|
DFND |
5 |
172,156 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
20 |
199 |
SH |
|
DFND |
6 |
199 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
133 |
1,312 |
SH |
|
DFND |
8 |
1,312 |
0 |
0 |
LABORATORY CRP OF AMER HLDGS |
COMMON |
50540R409 |
60 |
590 |
SH |
|
OTR |
1 |
0 |
590 |
0 |
LACLEDE GROUP INC |
COMMON |
505597104 |
1,474 |
31,775 |
SH |
|
DFND |
2 |
31,775 |
0 |
0 |
LACLEDE GROUP INC |
COMMON |
505597104 |
20 |
424 |
SH |
|
OTR |
2 |
0 |
19 |
405 |
LACLEDE GROUP INC |
COMMON |
505597104 |
2 |
36 |
SH |
|
OTR |
2 |
0 |
36 |
0 |
LACLEDE GROUP INC |
COMMON |
505597104 |
25,281 |
544,840 |
SH |
|
DFND |
4 |
479,965 |
0 |
64,875 |
LACLEDE GROUP INC |
COMMON |
505597104 |
1,447 |
31,182 |
SH |
|
DFND |
4 |
0 |
0 |
31,182 |
LACLEDE GROUP INC |
COMMON |
505597104 |
38 |
812 |
SH |
|
DFND |
7 |
812 |
0 |
0 |
LAKELAND BANCORP INC |
COMMON |
511637100 |
49 |
4,985 |
SH |
|
DFND |
2 |
4,985 |
0 |
0 |
LAKELAND BANCORP INC |
COMMON |
511637100 |
890 |
91,186 |
SH |
|
DFND |
4 |
79,613 |
0 |
11,573 |
LAKELAND BANCORP INC |
COMMON |
511637100 |
3 |
282 |
SH |
|
DFND |
7 |
282 |
0 |
0 |
LAKELAND FINANCIAL |
COMMON |
511656100 |
86 |
2,300 |
SH |
|
DFND |
2 |
2,300 |
0 |
0 |
LAKELAND FINANCIAL |
COMMON |
511656100 |
160 |
4,275 |
SH |
|
OTR |
2 |
0 |
2,365 |
1,910 |
LAKELAND FINANCIAL |
COMMON |
511656100 |
11 |
296 |
SH |
|
OTR |
2 |
0 |
296 |
0 |
LAKELAND FINANCIAL |
COMMON |
511656100 |
1,552 |
41,380 |
SH |
|
DFND |
4 |
36,100 |
0 |
5,280 |
LAKELAND FINANCIAL |
COMMON |
511656100 |
5 |
132 |
SH |
|
DFND |
7 |
132 |
0 |
0 |
LAM RESEARCH CORP |
BOND |
512807AJ7 |
103 |
81,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
LAM RESEARCH CORP |
BOND |
512807AJ7 |
11,190 |
8,798,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
LAM RESEARCH CORP |
BOND |
512807AJ7 |
71,553 |
56,258,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
LAM RESEARCH CORP |
BOND |
512807AJ7 |
5,657 |
4,448,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
LAM RESEARCH CORP |
BOND |
512807AL2 |
104 |
77,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
LAM RESEARCH CORP |
BOND |
512807AL2 |
65 |
48,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
LAM RESEARCH CORP |
BOND |
512807AL2 |
3,399 |
2,525,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
143,420 |
1,919,949 |
SH |
|
DFND |
2 |
1,919,949 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
24,817 |
332,216 |
SH |
|
DFND |
2 |
287,731 |
2,128 |
42,357 |
LAM RESEARCH CORP |
COMMON |
512807108 |
32,793 |
438,995 |
SH |
|
DFND |
2 |
429,217 |
2,469 |
7,265 |
LAM RESEARCH CORP |
COMMON |
512807108 |
12,119 |
162,229 |
SH |
|
DFND |
2 |
162,229 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
4,952 |
66,293 |
SH |
|
OTR |
2 |
50,179 |
11,152 |
4,962 |
LAM RESEARCH CORP |
COMMON |
512807108 |
2,593 |
34,717 |
SH |
|
OTR |
2 |
23,562 |
4,551 |
6,571 |
LAM RESEARCH CORP |
COMMON |
512807108 |
213 |
2,852 |
SH |
|
OTR |
2 |
0 |
2,852 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
205 |
2,746 |
SH |
|
OTR |
2 |
0 |
2,746 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
293 |
3,925 |
SH |
|
OTR |
2 |
0 |
3,925 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
1,038,008 |
13,895,683 |
SH |
|
DFND |
4 |
12,191,639 |
0 |
1,704,044 |
LAM RESEARCH CORP |
COMMON |
512807108 |
10,117 |
135,440 |
SH |
|
DFND |
4 |
135,440 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
25,403 |
340,063 |
SH |
|
DFND |
4 |
340,063 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
4,720 |
63,187 |
SH |
|
DFND |
4 |
63,187 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
3,668 |
49,106 |
SH |
|
DFND |
4 |
49,106 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
36,691 |
491,173 |
SH |
|
DFND |
4 |
491,173 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
751 |
10,055 |
SH |
|
DFND |
4 |
9,445 |
0 |
610 |
LAM RESEARCH CORP |
COMMON |
512807108 |
170 |
2,280 |
SH |
|
OTR |
4 |
2,280 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
32,238 |
431,563 |
SH |
|
DFND |
5 |
431,563 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
6,259 |
83,783 |
SH |
|
DFND |
8 |
83,783 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
121,626 |
1,628,191 |
SH |
|
DFND |
8 |
1,591,624 |
0 |
36,567 |
LAM RESEARCH CORP |
COMMON |
512807108 |
536 |
7,180 |
SH |
|
DFND |
8 |
7,180 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
12,118 |
162,225 |
SH |
|
DFND |
8 |
162,225 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
5,626 |
75,314 |
SH |
|
DFND |
8 |
27,448 |
0 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
14,700 |
196,791 |
SH |
|
OTR |
8 |
0 |
196,791 |
0 |
LAM RESEARCH CORP |
COMMON |
512807108 |
2,724 |
36,467 |
SH |
|
DFND |
1 |
28,530 |
1,765 |
6,172 |
LAM RESEARCH CORP |
COMMON |
512807108 |
487 |
6,517 |
SH |
|
OTR |
1 |
2,308 |
1,916 |
2,293 |
LAM RESEARCH CORP |
COMMON |
512807108 |
369 |
4,941 |
SH |
|
OTR |
9 |
0 |
0 |
4,941 |
LAM RESEARCH CORP |
COMMON |
512807108 |
24,860 |
332,804 |
SH |
|
DFND |
10 |
182,129 |
0 |
150,675 |
LAM RESEARCH CORP |
OPTION |
512807900 |
545 |
7,300 |
SH |
Call |
DFND |
5 |
7,300 |
0 |
0 |
LAM RESEARCH CORP |
OPTION |
512807900 |
13,999 |
187,400 |
SH |
Call |
DFND |
7 |
187,400 |
0 |
0 |
LAM RESEARCH CORP |
OPTION |
512807959 |
209 |
2,800 |
SH |
Put |
DFND |
5 |
2,800 |
0 |
0 |
LAMAR ADVERTISING CO |
COMMON |
512815101 |
7,334 |
148,921 |
SH |
|
DFND |
2 |
148,921 |
0 |
0 |
LAMAR ADVERTISING CO |
COMMON |
512815101 |
26 |
528 |
SH |
|
OTR |
2 |
0 |
528 |
0 |
LAMAR ADVERTISING CO |
COMMON |
512815101 |
10 |
195 |
SH |
|
OTR |
2 |
0 |
0 |
195 |
LAMAR ADVERTISING CO |
COMMON |
512815101 |
45,043 |
914,586 |
SH |
|
DFND |
5 |
914,586 |
0 |
0 |
LAMAR ADVERTISING CO |
COMMON |
512815101 |
28 |
560 |
SH |
|
DFND |
7 |
560 |
0 |
0 |
LANCASTER COLONY CORP |
COMMON |
513847103 |
16 |
186 |
SH |
|
OTR |
2 |
0 |
186 |
0 |
LANCASTER COLONY CORP |
COMMON |
513847103 |
7 |
81 |
SH |
|
OTR |
2 |
0 |
81 |
0 |
LANCASTER COLONY CORP |
COMMON |
513847103 |
343 |
4,017 |
SH |
|
DFND |
4 |
0 |
0 |
4,017 |
LANCASTER COLONY CORP |
COMMON |
513847103 |
19 |
220 |
SH |
|
DFND |
7 |
220 |
0 |
0 |
LANCASTER COLONY CORP |
COMMON |
513847103 |
0 |
2 |
SH |
|
OTR |
9 |
0 |
0 |
2 |
LANDS' END INC - W/I |
COMMON |
51509F105 |
2 |
55 |
SH |
|
DFND |
2 |
55 |
0 |
0 |
LANDS' END INC - W/I |
COMMON |
51509F105 |
33 |
797 |
SH |
|
OTR |
2 |
97 |
700 |
0 |
LANDS' END INC - W/I |
COMMON |
51509F105 |
3 |
78 |
SH |
|
OTR |
2 |
0 |
15 |
63 |
LANDS' END INC - W/I |
COMMON |
51509F105 |
3,265 |
79,402 |
SH |
|
DFND |
4 |
0 |
0 |
79,402 |
LANDS' END INC - W/I |
COMMON |
51509F105 |
7 |
169 |
SH |
|
DFND |
7 |
169 |
0 |
0 |
LANDSTAR SYSTEMS |
COMMON |
515098101 |
664 |
9,200 |
SH |
|
DFND |
2 |
9,200 |
0 |
0 |
LANDSTAR SYSTEMS |
COMMON |
515098101 |
54 |
751 |
SH |
|
DFND |
2 |
751 |
0 |
0 |
LANDSTAR SYSTEMS |
COMMON |
515098101 |
138 |
1,909 |
SH |
|
OTR |
2 |
499 |
1,410 |
0 |
LANDSTAR SYSTEMS |
COMMON |
515098101 |
25 |
347 |
SH |
|
OTR |
2 |
0 |
347 |
0 |
LANDSTAR SYSTEMS |
COMMON |
515098101 |
5,796 |
80,291 |
SH |
|
DFND |
4 |
76,491 |
0 |
3,800 |
LANDSTAR SYSTEMS |
COMMON |
515098101 |
28 |
383 |
SH |
|
DFND |
7 |
383 |
0 |
0 |
LANDSTAR SYSTEMS |
COMMON |
515098101 |
4 |
57 |
SH |
|
OTR |
9 |
0 |
0 |
57 |
LANNETT CO INC |
COMMON |
516012101 |
574 |
12,575 |
SH |
|
DFND |
2 |
12,575 |
0 |
0 |
LANNETT CO INC |
COMMON |
516012101 |
8,902 |
194,875 |
SH |
|
DFND |
4 |
166,175 |
0 |
28,700 |
LANNETT CO INC |
COMMON |
516012101 |
1,245 |
27,250 |
SH |
|
DFND |
4 |
0 |
0 |
27,250 |
LANNETT CO INC |
COMMON |
516012101 |
17 |
378 |
SH |
|
DFND |
7 |
378 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON |
516806106 |
3,724 |
166,185 |
SH |
|
DFND |
2 |
166,185 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON |
516806106 |
128 |
5,690 |
SH |
|
DFND |
2 |
5,690 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON |
516806106 |
102,155 |
4,558,452 |
SH |
|
DFND |
4 |
4,149,230 |
0 |
409,222 |
LAREDO PETROLEUM INC |
COMMON |
516806106 |
1,874 |
83,620 |
SH |
|
DFND |
4 |
83,620 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON |
516806106 |
30 |
1,354 |
SH |
|
DFND |
7 |
1,354 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON |
516806106 |
1,448 |
64,602 |
SH |
|
DFND |
8 |
64,602 |
0 |
0 |
LAREDO PETROLEUM INC |
COMMON |
516806106 |
1,450 |
64,720 |
SH |
|
DFND |
10 |
0 |
0 |
64,720 |
LAREDO PETROLEUM INC |
OPTION |
516806908 |
3,137 |
140,000 |
SH |
Call |
DFND |
5 |
140,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
14,301 |
229,884 |
SH |
|
DFND |
2 |
229,884 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
52,232 |
839,603 |
SH |
|
DFND |
2 |
839,603 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
10,940 |
175,858 |
SH |
|
DFND |
2 |
175,830 |
0 |
28 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
5,802 |
93,271 |
SH |
|
DFND |
2 |
50,936 |
0 |
42,335 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
812 |
13,054 |
SH |
|
OTR |
2 |
538 |
9,651 |
2,865 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
80 |
1,281 |
SH |
|
OTR |
2 |
178 |
28 |
1,075 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
10,509 |
168,925 |
SH |
|
OTR |
2 |
0 |
168,925 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
10,143 |
163,046 |
SH |
|
OTR |
2 |
0 |
163,046 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
5,884 |
94,590 |
SH |
|
OTR |
2 |
0 |
94,590 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
84 |
1,351 |
SH |
|
OTR |
2 |
0 |
1,351 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
19 |
310 |
SH |
|
OTR |
2 |
0 |
310 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
47 |
754 |
SH |
|
OTR |
2 |
0 |
754 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
3,089 |
49,652 |
SH |
|
OTR |
2 |
0 |
49,652 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
345,134 |
5,547,890 |
SH |
|
DFND |
4 |
5,499,891 |
0 |
47,999 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
2,662 |
42,789 |
SH |
|
DFND |
4 |
42,789 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
3,858 |
62,009 |
SH |
|
DFND |
4 |
62,009 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
23,285 |
374,304 |
SH |
|
DFND |
4 |
611 |
0 |
373,693 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
1,836 |
29,513 |
SH |
|
OTR |
4 |
29,513 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
50,884 |
817,936 |
SH |
|
DFND |
5 |
817,936 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
39,586 |
636,328 |
SH |
|
DFND |
7 |
636,328 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
22,625 |
363,695 |
SH |
|
DFND |
8 |
363,695 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
580 |
9,328 |
SH |
|
DFND |
1 |
9,328 |
0 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
5 |
77 |
SH |
|
OTR |
1 |
0 |
77 |
0 |
LAS VEGAS SANDS CORP |
COMMON |
517834107 |
7,856 |
126,283 |
SH |
|
OTR |
9 |
0 |
0 |
126,283 |
LAS VEGAS SANDS CORP |
OPTION |
517834909 |
316 |
5,073 |
SH |
Call |
DFND |
2 |
5,073 |
0 |
0 |
LAS VEGAS SANDS CORP |
OPTION |
517834909 |
5,848 |
94,000 |
SH |
Call |
DFND |
5 |
94,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
OPTION |
517834909 |
4,044 |
65,000 |
SH |
Call |
DFND |
7 |
65,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
OPTION |
517834958 |
11,279 |
181,300 |
SH |
Put |
DFND |
5 |
181,300 |
0 |
0 |
LAS VEGAS SANDS CORP |
OPTION |
517834958 |
9,276 |
149,100 |
SH |
Put |
DFND |
7 |
149,100 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
29,679 |
866,801 |
SH |
|
DFND |
2 |
866,801 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
82,028 |
2,395,672 |
SH |
|
DFND |
4 |
1,867,219 |
0 |
528,453 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
757 |
22,100 |
SH |
|
DFND |
4 |
22,100 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
44,478 |
1,299,000 |
SH |
|
DFND |
4 |
1,299,000 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
67 |
1,944 |
SH |
|
DFND |
6 |
1,944 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
22 |
633 |
SH |
|
DFND |
7 |
633 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
11,916 |
348,000 |
SH |
|
DFND |
8 |
348,000 |
0 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
11,426 |
333,700 |
SH |
|
OTR |
8 |
0 |
333,700 |
0 |
LASALLE HOTEL PROPERTIES |
COMMON |
517942108 |
2,517 |
73,515 |
SH |
|
OTR |
9 |
0 |
0 |
73,515 |
LATTICE SEMICONDUC |
COMMON |
518415104 |
125 |
16,600 |
SH |
|
DFND |
2 |
16,600 |
0 |
0 |
LATTICE SEMICONDUC |
COMMON |
518415104 |
844 |
112,550 |
SH |
|
DFND |
4 |
78,600 |
0 |
33,950 |
LATTICE SEMICONDUC |
COMMON |
518415104 |
7 |
970 |
SH |
|
DFND |
7 |
970 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
5,219 |
69,842 |
SH |
|
DFND |
2 |
69,842 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
515 |
6,898 |
SH |
|
DFND |
2 |
178 |
0 |
6,720 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
5,100 |
68,255 |
SH |
|
DFND |
2 |
68,255 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
2,828 |
37,853 |
SH |
|
OTR |
2 |
14,632 |
22,876 |
345 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
610 |
8,158 |
SH |
|
OTR |
2 |
5,702 |
1,303 |
1,153 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
63,718 |
852,757 |
SH |
|
DFND |
4 |
440,056 |
0 |
412,701 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
1,958 |
26,200 |
SH |
|
DFND |
4 |
26,200 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
1,033 |
13,830 |
SH |
|
DFND |
4 |
13,830 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
15,601 |
208,795 |
SH |
|
DFND |
4 |
57,690 |
0 |
151,105 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
63 |
847 |
SH |
|
DFND |
4 |
0 |
0 |
847 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
19,376 |
259,309 |
SH |
|
DFND |
5 |
259,309 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
1,402 |
18,760 |
SH |
|
DFND |
8 |
18,760 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
1,815 |
24,291 |
SH |
|
DFND |
8 |
22,301 |
0 |
1,990 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
497 |
6,650 |
SH |
|
OTR |
8 |
0 |
6,650 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
69 |
922 |
SH |
|
OTR |
1 |
0 |
922 |
0 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
26 |
352 |
SH |
|
OTR |
9 |
0 |
0 |
352 |
ESTEE LAUDER COMPANIES-CL A |
COMMON |
518439104 |
3,669 |
49,108 |
SH |
|
DFND |
10 |
28,369 |
0 |
20,739 |
LEAR CORP-W/I |
COMMON |
521865204 |
8 |
88 |
SH |
|
DFND |
2 |
88 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
2 |
25 |
SH |
|
DFND |
2 |
25 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
436 |
5,041 |
SH |
|
OTR |
2 |
14 |
5,027 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
55 |
638 |
SH |
|
OTR |
2 |
97 |
291 |
250 |
LEAR CORP-W/I |
COMMON |
521865204 |
13,316 |
154,106 |
SH |
|
DFND |
4 |
122,340 |
0 |
31,766 |
LEAR CORP-W/I |
COMMON |
521865204 |
2 |
27 |
SH |
|
DFND |
4 |
27 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
4,947 |
57,256 |
SH |
|
DFND |
4 |
23,197 |
0 |
34,059 |
LEAR CORP-W/I |
COMMON |
521865204 |
3,044 |
35,228 |
SH |
|
DFND |
5 |
35,228 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
273 |
3,158 |
SH |
|
DFND |
7 |
3,158 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
5,648 |
65,364 |
SH |
|
DFND |
8 |
65,364 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
454 |
5,255 |
SH |
|
DFND |
8 |
5,255 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
4,934 |
57,095 |
SH |
|
DFND |
8 |
57,095 |
0 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
244 |
2,821 |
SH |
|
OTR |
8 |
0 |
2,821 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
5 |
61 |
SH |
|
OTR |
1 |
0 |
61 |
0 |
LEAR CORP-W/I |
COMMON |
521865204 |
91 |
1,048 |
SH |
|
OTR |
9 |
0 |
0 |
1,048 |
LEE ENTERPRISES |
COMMON |
523768109 |
105 |
31,000 |
SH |
|
DFND |
2 |
31,000 |
0 |
0 |
LEE ENTERPRISES |
COMMON |
523768109 |
372 |
110,020 |
SH |
|
OTR |
2 |
110,020 |
0 |
0 |
LEE ENTERPRISES |
COMMON |
523768109 |
2,593 |
767,050 |
SH |
|
DFND |
4 |
664,425 |
0 |
102,625 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
537 |
15,377 |
SH |
|
DFND |
2 |
15,377 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
205 |
5,868 |
SH |
|
OTR |
2 |
0 |
5,868 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
1,253 |
35,879 |
SH |
|
OTR |
2 |
35,600 |
279 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
7,747 |
221,838 |
SH |
|
DFND |
4 |
190,783 |
0 |
31,055 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
232 |
6,635 |
SH |
|
DFND |
4 |
4,975 |
1,660 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
18 |
517 |
SH |
|
DFND |
4 |
0 |
0 |
517 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
4,738 |
135,683 |
SH |
|
DFND |
5 |
135,683 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
1,402 |
40,163 |
SH |
|
DFND |
7 |
40,163 |
0 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
25 |
713 |
SH |
|
OTR |
1 |
0 |
713 |
0 |
LEGGETT & PLATT INC |
COMMON |
524660107 |
272 |
7,803 |
SH |
|
OTR |
9 |
0 |
0 |
7,803 |
LEGACY RESERVES LP |
RIGHT |
524707304 |
1 |
46 |
SH |
|
DFND |
4 |
46 |
0 |
0 |
LEGACY RESERVES LP |
RIGHT |
524707304 |
28,951 |
975,424 |
SH |
|
DFND |
9 |
975,424 |
0 |
0 |
LEGACY RESERVES LP |
RIGHT |
524707304 |
44 |
1,491 |
SH |
|
OTR |
9 |
0 |
0 |
1,491 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
13,869 |
271,084 |
SH |
|
DFND |
2 |
271,084 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
32 |
628 |
SH |
|
DFND |
2 |
628 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
3 |
60 |
SH |
|
DFND |
2 |
60 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
182 |
3,558 |
SH |
|
OTR |
2 |
85 |
3,473 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
143 |
2,787 |
SH |
|
OTR |
2 |
219 |
568 |
2,000 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
255,276 |
4,989,766 |
SH |
|
DFND |
4 |
4,838,158 |
0 |
151,608 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
321 |
6,282 |
SH |
|
DFND |
4 |
6,282 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
6,109 |
119,412 |
SH |
|
DFND |
4 |
119,412 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
20 |
384 |
SH |
|
DFND |
4 |
0 |
0 |
384 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
3,595 |
70,271 |
SH |
|
DFND |
5 |
70,271 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
4 |
72 |
SH |
|
DFND |
6 |
72 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
51 |
988 |
SH |
|
DFND |
7 |
988 |
0 |
0 |
LEGG MASON INC-WHEN ISSUED |
COMMON |
524901105 |
5 |
104 |
SH |
|
OTR |
1 |
0 |
104 |
0 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
443 |
12,900 |
SH |
|
DFND |
2 |
12,900 |
0 |
0 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
9 |
248 |
SH |
|
OTR |
2 |
0 |
248 |
0 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
42 |
1,235 |
SH |
|
OTR |
2 |
0 |
53 |
1,182 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
2,921 |
85,080 |
SH |
|
DFND |
4 |
81,286 |
0 |
3,794 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
2,043 |
59,518 |
SH |
|
DFND |
4 |
0 |
0 |
59,518 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
1,609 |
46,873 |
SH |
|
DFND |
5 |
46,873 |
0 |
0 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
20 |
597 |
SH |
|
DFND |
7 |
597 |
0 |
0 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
5 |
155 |
SH |
|
OTR |
1 |
0 |
155 |
0 |
LEIDOS HOLDINGS INC-W/I |
COMMON |
525327102 |
192 |
5,588 |
SH |
|
OTR |
9 |
0 |
0 |
5,588 |
LENNAR CORP |
COMMON |
526057104 |
398 |
10,241 |
SH |
|
DFND |
2 |
10,241 |
0 |
0 |
LENNAR CORP |
COMMON |
526057104 |
710 |
18,278 |
SH |
|
DFND |
2 |
7,663 |
950 |
9,665 |
LENNAR CORP |
COMMON |
526057104 |
172 |
4,441 |
SH |
|
DFND |
2 |
3,985 |
0 |
456 |
LENNAR CORP |
COMMON |
526057104 |
476 |
12,263 |
SH |
|
OTR |
2 |
1,208 |
9,415 |
1,640 |
LENNAR CORP |
COMMON |
526057104 |
621 |
15,999 |
SH |
|
OTR |
2 |
4,921 |
10,360 |
718 |
LENNAR CORP |
COMMON |
526057104 |
36 |
924 |
SH |
|
OTR |
2 |
0 |
924 |
0 |
LENNAR CORP |
COMMON |
526057104 |
7,839 |
201,877 |
SH |
|
OTR |
2 |
0 |
201,877 |
0 |
LENNAR CORP |
COMMON |
526057104 |
1,298 |
33,418 |
SH |
|
OTR |
2 |
0 |
33,418 |
0 |
LENNAR CORP |
COMMON |
526057104 |
597 |
15,384 |
SH |
|
OTR |
2 |
0 |
15,384 |
0 |
LENNAR CORP |
COMMON |
526057104 |
93 |
2,406 |
SH |
|
OTR |
2 |
0 |
2,406 |
0 |
LENNAR CORP |
COMMON |
526057104 |
6 |
147 |
SH |
|
OTR |
2 |
0 |
147 |
0 |
LENNAR CORP |
COMMON |
526057104 |
56 |
1,445 |
SH |
|
OTR |
2 |
0 |
1,445 |
0 |
LENNAR CORP |
COMMON |
526057104 |
10,978 |
282,716 |
SH |
|
DFND |
4 |
282,716 |
0 |
0 |
LENNAR CORP |
COMMON |
526057104 |
26 |
669 |
SH |
|
DFND |
4 |
0 |
0 |
669 |
LENNAR CORP |
COMMON |
526057104 |
2 |
48 |
SH |
|
DFND |
6 |
48 |
0 |
0 |
LENNAR CORP |
COMMON |
526057104 |
10,109 |
260,337 |
SH |
|
DFND |
7 |
260,337 |
0 |
0 |
LENNAR CORP |
COMMON |
526057104 |
23 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
LENNAR CORP |
COMMON |
526057104 |
600 |
15,464 |
SH |
|
OTR |
1 |
0 |
15,364 |
100 |
LENNAR CORP |
COMMON |
526057104 |
7,600 |
195,721 |
SH |
|
OTR |
9 |
0 |
0 |
195,721 |
LENNAR CORP |
COMMON |
526057302 |
1 |
18 |
SH |
|
OTR |
2 |
18 |
0 |
0 |
LENNAR CORP |
COMMON |
526057302 |
605 |
18,900 |
SH |
|
DFND |
4 |
18,900 |
0 |
0 |
LENNAR CORP |
OPTION |
526057906 |
1,476 |
38,000 |
SH |
Call |
DFND |
5 |
38,000 |
0 |
0 |
LENNAR CORP |
OPTION |
526057955 |
1,942 |
50,000 |
SH |
Put |
DFND |
2 |
50,000 |
0 |
0 |
LENNAR CORP |
OPTION |
526057955 |
1,794 |
46,200 |
SH |
Put |
DFND |
5 |
46,200 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COMMON |
526107107 |
869 |
11,300 |
SH |
|
DFND |
2 |
11,300 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COMMON |
526107107 |
1 |
19 |
SH |
|
OTR |
2 |
0 |
19 |
0 |
LENNOX INTERNATIONAL INC |
COMMON |
526107107 |
9 |
111 |
SH |
|
OTR |
2 |
0 |
111 |
0 |
LENNOX INTERNATIONAL INC |
COMMON |
526107107 |
3,863 |
50,257 |
SH |
|
DFND |
4 |
36,557 |
0 |
13,700 |
LENNOX INTERNATIONAL INC |
COMMON |
526107107 |
965 |
12,548 |
SH |
|
DFND |
4 |
0 |
0 |
12,548 |
LENNOX INTERNATIONAL INC |
COMMON |
526107107 |
29 |
379 |
SH |
|
DFND |
7 |
379 |
0 |
0 |
LENNOX INTERNATIONAL INC |
COMMON |
526107107 |
275 |
3,578 |
SH |
|
OTR |
9 |
0 |
0 |
3,578 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
578 |
24,246 |
SH |
|
DFND |
2 |
24,246 |
0 |
0 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
2,936 |
123,161 |
SH |
|
OTR |
2 |
64,689 |
2,685 |
55,787 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
42 |
1,763 |
SH |
|
OTR |
2 |
0 |
657 |
1,106 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
1,154 |
48,415 |
SH |
|
DFND |
4 |
48,415 |
0 |
0 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
62 |
2,600 |
SH |
|
DFND |
4 |
0 |
0 |
2,600 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
28 |
1,193 |
SH |
|
DFND |
4 |
0 |
0 |
1,193 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
4,676 |
196,131 |
SH |
|
DFND |
5 |
196,131 |
0 |
0 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
5 |
199 |
SH |
|
DFND |
6 |
199 |
0 |
0 |
LEUCADIA NATIONAL CORP-W/I |
COMMON |
527288104 |
1,717 |
72,023 |
SH |
|
OTR |
9 |
0 |
0 |
72,023 |
LEVEL 3 COMMUNICATIONS INC |
COMMON |
52729N308 |
3,188 |
69,703 |
SH |
|
OTR |
2 |
0 |
68,570 |
1,133 |
LEVEL 3 COMMUNICATIONS INC |
COMMON |
52729N308 |
21 |
466 |
SH |
|
OTR |
2 |
13 |
443 |
10 |
LEVEL 3 COMMUNICATIONS INC |
COMMON |
52729N308 |
6,418 |
140,346 |
SH |
|
DFND |
4 |
112,000 |
0 |
28,346 |
LEVEL 3 COMMUNICATIONS INC |
COMMON |
52729N308 |
50 |
1,087 |
SH |
|
DFND |
4 |
0 |
1,087 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COMMON |
52729N308 |
1,157 |
25,295 |
SH |
|
DFND |
7 |
25,295 |
0 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COMMON |
52729N308 |
5 |
119 |
SH |
|
OTR |
1 |
0 |
119 |
0 |
LEVEL 3 COMMUNICATIONS INC |
COMMON |
52729N308 |
9,141 |
199,888 |
SH |
|
OTR |
9 |
0 |
0 |
199,888 |
LEXINGTON REALTY TRUST |
COMMON |
529043101 |
15 |
1,545 |
SH |
|
DFND |
6 |
1,545 |
0 |
0 |
LEXINGTON REALTY TRUST |
COMMON |
529043101 |
31 |
3,193 |
SH |
|
DFND |
7 |
3,193 |
0 |
0 |
LEXINGTON REALTY TRUST |
COMMON |
529043101 |
1,792 |
183,011 |
SH |
|
OTR |
9 |
0 |
0 |
183,011 |
LEXMARK INTL INC |
COMMON |
529771107 |
5,331 |
125,440 |
SH |
|
DFND |
2 |
125,440 |
0 |
0 |
LEXMARK INTL INC |
COMMON |
529771107 |
229 |
5,396 |
SH |
|
OTR |
2 |
0 |
3,656 |
1,740 |
LEXMARK INTL INC |
COMMON |
529771107 |
9 |
211 |
SH |
|
OTR |
2 |
0 |
193 |
18 |
LEXMARK INTL INC |
COMMON |
529771107 |
37,259 |
876,675 |
SH |
|
DFND |
4 |
859,735 |
0 |
16,940 |
LEXMARK INTL INC |
COMMON |
529771107 |
3,343 |
78,662 |
SH |
|
DFND |
4 |
4,113 |
0 |
74,549 |
LEXMARK INTL INC |
COMMON |
529771107 |
11,361 |
267,318 |
SH |
|
DFND |
5 |
267,318 |
0 |
0 |
LEXMARK INTL INC |
COMMON |
529771107 |
22 |
511 |
SH |
|
DFND |
7 |
511 |
0 |
0 |
LEXMARK INTL INC |
COMMON |
529771107 |
314 |
7,382 |
SH |
|
OTR |
1 |
7,200 |
182 |
0 |
LEXMARK INTL INC |
OPTION |
529771909 |
33,031 |
777,200 |
SH |
Call |
DFND |
5 |
777,200 |
0 |
0 |
LEXMARK INTL INC |
OPTION |
529771958 |
2,036 |
47,900 |
SH |
Put |
DFND |
5 |
47,900 |
0 |
0 |
LIBBEY INC |
COMMON |
529898108 |
97 |
3,700 |
SH |
|
DFND |
2 |
3,700 |
0 |
0 |
LIBBEY INC |
COMMON |
529898108 |
9 |
328 |
SH |
|
OTR |
2 |
0 |
206 |
122 |
LIBBEY INC |
COMMON |
529898108 |
667 |
25,400 |
SH |
|
DFND |
4 |
17,800 |
0 |
7,600 |
LIBBEY INC |
COMMON |
529898108 |
4 |
167 |
SH |
|
DFND |
7 |
167 |
0 |
0 |
LIBERTY ALL STAR EQUITY FUND |
UNIT |
530158104 |
985 |
169,013 |
SH |
|
DFND |
5 |
169,013 |
0 |
0 |
LIBERTY INTERACTIVE LLC |
BOND |
530610AC8 |
290 |
219,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
LIBERTY INTERACTIVE LLC |
BOND |
530610AC8 |
2,132 |
1,610,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
LIBERTY INTERACTIVE LLC |
BOND |
530610AC8 |
44,673 |
33,731,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
LIBERTY INTERACTIVE LLC |
BOND |
530610AC8 |
3,805 |
2,873,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
4,668 |
163,658 |
SH |
|
OTR |
2 |
52,003 |
111,655 |
0 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
104 |
3,633 |
SH |
|
OTR |
2 |
0 |
1,553 |
2,080 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
784 |
27,507 |
SH |
|
DFND |
4 |
79 |
0 |
27,428 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
52 |
1,810 |
SH |
|
DFND |
4 |
0 |
1,810 |
0 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
7,358 |
258,001 |
SH |
|
DFND |
5 |
258,001 |
0 |
0 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
1,791 |
62,804 |
SH |
|
DFND |
7 |
62,804 |
0 |
0 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
5 |
161 |
SH |
|
OTR |
1 |
0 |
161 |
0 |
LIBERTY MEDIA-INTERACTIVE A |
COMMON |
53071M104 |
29 |
1,032 |
SH |
|
OTR |
9 |
0 |
0 |
1,032 |
LIBERTY INTERACTIVE CORP |
COMMON |
53071M880 |
41 |
1,086 |
SH |
|
OTR |
2 |
0 |
1,086 |
0 |
LIBERTY INTERACTIVE CORP |
COMMON |
53071M880 |
17 |
456 |
SH |
|
OTR |
2 |
0 |
176 |
280 |
LIBERTY INTERACTIVE CORP |
COMMON |
53071M880 |
6,216 |
163,764 |
SH |
|
DFND |
4 |
125,025 |
0 |
38,739 |
LIBERTY INTERACTIVE CORP |
COMMON |
53071M880 |
112 |
2,939 |
SH |
|
DFND |
4 |
0 |
0 |
2,939 |
LIBERTY INTERACTIVE CORP |
COMMON |
53071M880 |
6,334 |
166,867 |
SH |
|
DFND |
5 |
166,867 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
COMMON |
53071M880 |
24 |
642 |
SH |
|
DFND |
7 |
642 |
0 |
0 |
LIBERTY INTERACTIVE CORP |
COMMON |
53071M880 |
4 |
117 |
SH |
|
OTR |
9 |
0 |
0 |
117 |
L 4 CB 15Nov29 L US |
BOND |
530715AG6 |
2,135 |
3,304,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
L 4 CB 15Nov29 L US |
BOND |
530715AG6 |
3,969 |
6,141,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
L 4 CB 15Nov29 L US |
BOND |
530715AG6 |
551 |
852,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
SPRINT NEXTEL COR 3.75% ExBL F |
BOND |
530715AL5 |
4,696 |
7,491,359 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MOTOROLA INC 3.5% ExBL JAN31 |
BOND |
530715AN1 |
474 |
868,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
26,136 |
785,820 |
SH |
|
DFND |
2 |
785,820 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
139,792 |
4,203,003 |
SH |
|
DFND |
4 |
1,868,137 |
0 |
2,334,866 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
2,272 |
68,300 |
SH |
|
DFND |
4 |
68,300 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
1,197 |
36,000 |
SH |
|
DFND |
4 |
36,000 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
120 |
3,600 |
SH |
|
DFND |
4 |
3,600 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
70,232 |
2,111,593 |
SH |
|
DFND |
4 |
2,111,593 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
989 |
29,730 |
SH |
|
DFND |
5 |
29,730 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
95 |
2,858 |
SH |
|
DFND |
6 |
2,858 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
691 |
20,787 |
SH |
|
DFND |
7 |
20,787 |
0 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
19,117 |
574,769 |
SH |
|
DFND |
8 |
571,969 |
0 |
2,800 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
14,163 |
425,831 |
SH |
|
OTR |
8 |
0 |
425,831 |
0 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
1 |
27 |
SH |
|
OTR |
9 |
0 |
0 |
27 |
LIBERTY PROPERTY TRUST |
COMMON |
531172104 |
2,575 |
77,420 |
SH |
|
DFND |
10 |
31,320 |
0 |
46,100 |
LIBERTY MEDIA CORP DELAWARE |
COMMON |
531229102 |
1,046 |
22,180 |
SH |
|
OTR |
2 |
15,394 |
4,476 |
2,310 |
LIBERTY MEDIA CORP DELAWARE |
COMMON |
531229102 |
54 |
1,134 |
SH |
|
OTR |
2 |
375 |
377 |
382 |
LIBERTY MEDIA CORP DELAWARE |
COMMON |
531229102 |
336 |
7,117 |
SH |
|
DFND |
4 |
3,291 |
0 |
3,826 |
LIBERTY MEDIA CORP DELAWARE |
COMMON |
531229102 |
3,376 |
71,564 |
SH |
|
DFND |
5 |
71,564 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON |
531229102 |
43,273 |
917,197 |
SH |
|
DFND |
7 |
917,197 |
0 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON |
531229102 |
2 |
37 |
SH |
|
OTR |
1 |
0 |
37 |
0 |
LIBERTY MEDIA CORP DELAWARE |
COMMON |
531229102 |
7 |
147 |
SH |
|
OTR |
9 |
0 |
0 |
147 |
LIBERTY MEDIA CORP - C |
COMMON |
531229300 |
2,082 |
44,312 |
SH |
|
OTR |
2 |
30,788 |
8,904 |
4,620 |
LIBERTY MEDIA CORP - C |
COMMON |
531229300 |
107 |
2,270 |
SH |
|
OTR |
2 |
750 |
756 |
764 |
LIBERTY MEDIA CORP - C |
COMMON |
531229300 |
102 |
2,173 |
SH |
|
DFND |
4 |
0 |
0 |
2,173 |
LIBERTY MEDIA CORP - C |
COMMON |
531229300 |
6,886 |
146,539 |
SH |
|
DFND |
5 |
146,539 |
0 |
0 |
LIBERTY MEDIA CORP - C |
COMMON |
531229300 |
1,306 |
27,799 |
SH |
|
DFND |
7 |
27,799 |
0 |
0 |
LIBERTY MEDIA CORP - C |
COMMON |
531229300 |
3 |
74 |
SH |
|
OTR |
1 |
0 |
74 |
0 |
LIBERTY MEDIA CORP - C |
COMMON |
531229300 |
14 |
294 |
SH |
|
OTR |
9 |
0 |
0 |
294 |
LIBERTY TRIPADVISOR HOLDINGS, |
COMMON |
531465102 |
37 |
1,086 |
SH |
|
OTR |
2 |
0 |
1,086 |
0 |
LIBERTY TRIPADVISOR HOLDINGS, |
COMMON |
531465102 |
15 |
456 |
SH |
|
OTR |
2 |
0 |
176 |
280 |
LIBERTY TRIPADVISOR HOLDINGS, |
COMMON |
531465102 |
1,837 |
54,189 |
SH |
|
DFND |
4 |
36,150 |
0 |
18,039 |
LIBERTY TRIPADVISOR HOLDINGS, |
COMMON |
531465102 |
9,626 |
283,951 |
SH |
|
DFND |
5 |
283,951 |
0 |
0 |
LIBERTY TRIPADVISOR HOLDINGS, |
COMMON |
531465102 |
22 |
642 |
SH |
|
DFND |
7 |
642 |
0 |
0 |
LIBERTY TRIPADVISOR HOLDINGS, |
COMMON |
531465102 |
4 |
117 |
SH |
|
OTR |
9 |
0 |
0 |
117 |
LIFEPOINT HOSPITALS INC |
COMMON |
53219L109 |
664 |
9,600 |
SH |
|
DFND |
2 |
9,600 |
0 |
0 |
LIFEPOINT HOSPITALS INC |
COMMON |
53219L109 |
2 |
32 |
SH |
|
OTR |
2 |
0 |
32 |
0 |
LIFEPOINT HOSPITALS INC |
COMMON |
53219L109 |
2,103 |
30,400 |
SH |
|
DFND |
4 |
30,400 |
0 |
0 |
LIFEPOINT HOSPITALS INC |
COMMON |
53219L109 |
2,448 |
35,385 |
SH |
|
DFND |
5 |
35,385 |
0 |
0 |
LIFEPOINT HOSPITALS INC |
COMMON |
53219L109 |
26 |
381 |
SH |
|
DFND |
7 |
381 |
0 |
0 |
LIFEPOINT HOSPITALS INC |
COMMON |
53219L109 |
157 |
2,268 |
SH |
|
OTR |
9 |
0 |
0 |
2,268 |
LIFETIME BRANDS INC |
COMMON |
53222Q103 |
252 |
16,450 |
SH |
|
DFND |
2 |
16,450 |
0 |
0 |
LIFETIME BRANDS INC |
COMMON |
53222Q103 |
4,258 |
278,150 |
SH |
|
DFND |
4 |
240,925 |
0 |
37,225 |
LIFELOCK INC |
COMMON |
53224V100 |
1 |
67 |
SH |
|
OTR |
2 |
0 |
67 |
0 |
LIFELOCK INC |
COMMON |
53224V100 |
2,542 |
177,900 |
SH |
|
DFND |
4 |
177,900 |
0 |
0 |
LIFELOCK INC |
COMMON |
53224V100 |
5 |
365 |
SH |
|
DFND |
7 |
365 |
0 |
0 |
LIFELOCK INC |
COMMON |
53224V100 |
579 |
40,550 |
SH |
|
OTR |
9 |
0 |
0 |
40,550 |
LILLY(ELI)& CO |
COMMON |
532457108 |
4,066 |
62,701 |
SH |
|
DFND |
2 |
62,701 |
0 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
4,750 |
73,239 |
SH |
|
DFND |
2 |
69,174 |
3,365 |
700 |
LILLY(ELI)& CO |
COMMON |
532457108 |
14,210 |
219,127 |
SH |
|
DFND |
2 |
216,032 |
570 |
2,525 |
LILLY(ELI)& CO |
COMMON |
532457108 |
25,751 |
397,088 |
SH |
|
OTR |
2 |
81,640 |
313,853 |
1,595 |
LILLY(ELI)& CO |
COMMON |
532457108 |
130,980 |
2,019,736 |
SH |
|
OTR |
2 |
1,504,221 |
495,317 |
20,198 |
LILLY(ELI)& CO |
COMMON |
532457108 |
21,007 |
323,931 |
SH |
|
DFND |
4 |
168,121 |
0 |
155,810 |
LILLY(ELI)& CO |
COMMON |
532457108 |
5,424 |
83,638 |
SH |
|
DFND |
4 |
83,638 |
0 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
240 |
3,701 |
SH |
|
DFND |
4 |
0 |
0 |
3,701 |
LILLY(ELI)& CO |
COMMON |
532457108 |
192,694 |
2,971,381 |
SH |
|
DFND |
5 |
2,971,381 |
0 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
461 |
7,108 |
SH |
|
DFND |
6 |
7,108 |
0 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
20,633 |
318,168 |
SH |
|
DFND |
7 |
318,168 |
0 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
9,040 |
139,398 |
SH |
|
DFND |
8 |
137,708 |
0 |
1,690 |
LILLY(ELI)& CO |
COMMON |
532457108 |
565 |
8,709 |
SH |
|
DFND |
8 |
8,709 |
0 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
6,029 |
92,971 |
SH |
|
DFND |
8 |
92,971 |
0 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
328 |
5,053 |
SH |
|
OTR |
8 |
0 |
5,053 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
4,159 |
64,131 |
SH |
|
OTR |
1 |
40,000 |
24,131 |
0 |
LILLY(ELI)& CO |
COMMON |
532457108 |
3,642 |
56,160 |
SH |
|
OTR |
9 |
0 |
0 |
56,160 |
LILLY(ELI)& CO |
OPTION |
532457900 |
2,860 |
44,100 |
SH |
Call |
DFND |
5 |
44,100 |
0 |
0 |
LILLY(ELI)& CO |
OPTION |
532457959 |
1,323 |
20,400 |
SH |
Put |
DFND |
5 |
20,400 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COMMON |
53261M104 |
38 |
16,295 |
SH |
|
OTR |
2 |
0 |
16,295 |
0 |
LIMELIGHT NETWORKS INC |
COMMON |
53261M104 |
1 |
484 |
SH |
|
DFND |
7 |
484 |
0 |
0 |
LIMELIGHT NETWORKS INC |
COMMON |
53261M104 |
5 |
1,990 |
SH |
|
OTR |
1 |
0 |
1,990 |
0 |
LIN TV CORP-CL A |
RIGHT |
532771102 |
156 |
7,038 |
SH |
|
DFND |
5 |
7,038 |
0 |
0 |
LIN TV CORP-CL A |
RIGHT |
532771102 |
0 |
2 |
SH |
|
DFND |
7 |
2 |
0 |
0 |
LIN TV CORP-CL A |
RIGHT |
532771102 |
29 |
1,295 |
SH |
|
DFND |
8 |
1,295 |
0 |
0 |
LIN TV CORP-CL A |
RIGHT |
532771102 |
10,821 |
487,427 |
SH |
|
DFND |
9 |
487,427 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
8,270 |
119,619 |
SH |
|
DFND |
2 |
119,619 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
4,496 |
65,025 |
SH |
|
DFND |
2 |
65,025 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
32 |
458 |
SH |
|
OTR |
2 |
93 |
365 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
44 |
639 |
SH |
|
OTR |
2 |
222 |
131 |
286 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
1,210 |
17,500 |
SH |
|
DFND |
4 |
0 |
0 |
17,500 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
3,531 |
51,069 |
SH |
|
DFND |
5 |
51,069 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
44 |
634 |
SH |
|
DFND |
7 |
634 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
19 |
281 |
SH |
|
DFND |
1 |
281 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS |
COMMON |
533900106 |
6 |
84 |
SH |
|
OTR |
1 |
19 |
65 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
11,251 |
209,981 |
SH |
|
DFND |
2 |
209,981 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
498 |
9,300 |
SH |
|
DFND |
2 |
0 |
0 |
9,300 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
1,044 |
19,477 |
SH |
|
DFND |
2 |
19,477 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
1,124 |
20,979 |
SH |
|
OTR |
2 |
10,859 |
10,120 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
194 |
3,628 |
SH |
|
OTR |
2 |
1,575 |
1,203 |
850 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
51 |
961 |
SH |
|
OTR |
2 |
0 |
961 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
43,681 |
815,249 |
SH |
|
DFND |
4 |
664,501 |
0 |
150,748 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
901 |
16,810 |
SH |
|
DFND |
4 |
16,810 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
685 |
12,780 |
SH |
|
DFND |
4 |
12,780 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
53 |
983 |
SH |
|
DFND |
4 |
0 |
0 |
983 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
32,446 |
605,562 |
SH |
|
DFND |
5 |
605,562 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
11 |
205 |
SH |
|
DFND |
6 |
205 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
25 |
472 |
SH |
|
DFND |
7 |
472 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
201 |
3,743 |
SH |
|
DFND |
8 |
3,743 |
0 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
59 |
1,110 |
SH |
|
OTR |
1 |
0 |
1,110 |
0 |
LINCOLN NATIONAL CORP |
COMMON |
534187109 |
428 |
7,996 |
SH |
|
OTR |
9 |
0 |
0 |
7,996 |
LINDSAY CORP |
COMMON |
535555106 |
2 |
31 |
SH |
|
DFND |
2 |
31 |
0 |
0 |
LINDSAY CORP |
COMMON |
535555106 |
46 |
613 |
SH |
|
OTR |
2 |
0 |
458 |
155 |
LINDSAY CORP |
COMMON |
535555106 |
18 |
246 |
SH |
|
OTR |
2 |
0 |
246 |
0 |
LINDSAY CORP |
COMMON |
535555106 |
3 |
40 |
SH |
|
DFND |
4 |
40 |
0 |
0 |
LINDSAY CORP |
COMMON |
535555106 |
136 |
1,818 |
SH |
|
DFND |
7 |
1,818 |
0 |
0 |
LINDSAY CORP |
COMMON |
535555106 |
1 |
20 |
SH |
|
DFND |
8 |
20 |
0 |
0 |
LINDSAY CORP |
COMMON |
535555106 |
2 |
29 |
SH |
|
OTR |
9 |
0 |
0 |
29 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
501 |
11,295 |
SH |
|
DFND |
2 |
11,295 |
0 |
0 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
230 |
5,172 |
SH |
|
DFND |
2 |
5,172 |
0 |
0 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
88 |
1,988 |
SH |
|
DFND |
2 |
1,988 |
0 |
0 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
510 |
11,480 |
SH |
|
OTR |
2 |
7,400 |
4,080 |
0 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
1,444 |
32,532 |
SH |
|
OTR |
2 |
30,800 |
700 |
1,032 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
1,587 |
35,759 |
SH |
|
DFND |
4 |
35,759 |
0 |
0 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
40 |
898 |
SH |
|
DFND |
4 |
0 |
0 |
898 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
12,828 |
288,982 |
SH |
|
DFND |
5 |
288,982 |
0 |
0 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
43 |
979 |
SH |
|
OTR |
1 |
0 |
979 |
0 |
LINEAR TECHNOLOGY |
COMMON |
535678106 |
6 |
135 |
SH |
|
OTR |
9 |
0 |
0 |
135 |
LINKEDIN CORP |
COMMON |
53578A108 |
5,835 |
28,080 |
SH |
|
DFND |
2 |
28,080 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
538 |
2,590 |
SH |
|
DFND |
2 |
2,373 |
0 |
217 |
LINKEDIN CORP |
COMMON |
53578A108 |
400 |
1,924 |
SH |
|
DFND |
2 |
1,874 |
0 |
50 |
LINKEDIN CORP |
COMMON |
53578A108 |
291 |
1,401 |
SH |
|
DFND |
2 |
1,401 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
1,200 |
5,773 |
SH |
|
OTR |
2 |
99 |
5,529 |
145 |
LINKEDIN CORP |
COMMON |
53578A108 |
470 |
2,261 |
SH |
|
OTR |
2 |
931 |
1,127 |
203 |
LINKEDIN CORP |
COMMON |
53578A108 |
91 |
440 |
SH |
|
OTR |
2 |
0 |
440 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
159 |
766 |
SH |
|
OTR |
2 |
0 |
766 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
127 |
610 |
SH |
|
OTR |
2 |
0 |
610 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
131,168 |
631,255 |
SH |
|
DFND |
4 |
615,701 |
0 |
15,554 |
LINKEDIN CORP |
COMMON |
53578A108 |
915 |
4,402 |
SH |
|
DFND |
4 |
4,402 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
1,495 |
7,194 |
SH |
|
DFND |
4 |
7,194 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
133 |
642 |
SH |
|
DFND |
4 |
0 |
0 |
642 |
LINKEDIN CORP |
COMMON |
53578A108 |
848 |
4,081 |
SH |
|
OTR |
4 |
4,081 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
42,218 |
203,176 |
SH |
|
DFND |
5 |
203,176 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
10,311 |
49,622 |
SH |
|
DFND |
7 |
49,622 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
62 |
299 |
SH |
|
DFND |
8 |
299 |
0 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
332 |
1,600 |
SH |
|
DFND |
1 |
800 |
0 |
800 |
LINKEDIN CORP |
COMMON |
53578A108 |
337 |
1,623 |
SH |
|
OTR |
1 |
0 |
1,623 |
0 |
LINKEDIN CORP |
COMMON |
53578A108 |
1,393 |
6,704 |
SH |
|
OTR |
9 |
0 |
0 |
6,704 |
LINKEDIN CORP |
COMMON |
53578A108 |
118 |
570 |
SH |
|
DFND |
10 |
570 |
0 |
0 |
LINKEDIN CORP |
OPTION |
53578A900 |
3,388 |
16,306 |
SH |
Call |
DFND |
7 |
16,306 |
0 |
0 |
LINKEDIN CORP |
OPTION |
53578A959 |
103,895 |
500,000 |
SH |
Put |
DFND |
2 |
500,000 |
0 |
0 |
LINKEDIN CORP |
OPTION |
53578A959 |
3,117 |
15,000 |
SH |
Put |
DFND |
7 |
15,000 |
0 |
0 |
LINN CO LLC |
COMMON |
535782106 |
43 |
1,500 |
SH |
|
DFND |
2 |
1,500 |
0 |
0 |
LINN CO LLC |
COMMON |
535782106 |
4 |
149 |
SH |
|
OTR |
2 |
0 |
149 |
0 |
LINN CO LLC |
COMMON |
535782106 |
3,467 |
119,768 |
SH |
|
DFND |
5 |
119,768 |
0 |
0 |
LINN CO LLC |
COMMON |
535782106 |
28 |
982 |
SH |
|
DFND |
7 |
982 |
0 |
0 |
LINN CO LLC |
COMMON |
535782106 |
2,390 |
82,547 |
SH |
|
OTR |
9 |
0 |
0 |
82,547 |
LIONS GATE ENTERTAINMENT COR |
COMMON |
535919203 |
8 |
255 |
SH |
|
OTR |
2 |
0 |
255 |
0 |
LIONS GATE ENTERTAINMENT COR |
COMMON |
535919203 |
19,725 |
598,261 |
SH |
|
DFND |
5 |
598,261 |
0 |
0 |
LIONS GATE ENTERTAINMENT COR |
COMMON |
535919203 |
8,451 |
256,336 |
SH |
|
DFND |
7 |
256,336 |
0 |
0 |
LIONS GATE ENTERTAINMENT COR |
COMMON |
535919203 |
1,767 |
53,585 |
SH |
|
OTR |
9 |
0 |
0 |
53,585 |
LINN ENERGY LLC-UNITS |
RIGHT |
536020100 |
6 |
189 |
SH |
|
DFND |
2 |
189 |
0 |
0 |
LINN ENERGY LLC-UNITS |
RIGHT |
536020100 |
51 |
1,700 |
SH |
|
OTR |
2 |
1,700 |
0 |
0 |
LINN ENERGY LLC-UNITS |
RIGHT |
536020100 |
6 |
209 |
SH |
|
DFND |
4 |
209 |
0 |
0 |
LINN ENERGY LLC-UNITS |
RIGHT |
536020100 |
116,137 |
3,853,266 |
SH |
|
DFND |
9 |
3,853,266 |
0 |
0 |
LINN ENERGY LLC-UNITS |
RIGHT |
536020100 |
2,679 |
88,900 |
SH |
|
OTR |
9 |
0 |
0 |
88,900 |
LIONS GATE ENTERTAINMENT COR |
OPTION |
536020902 |
2,713 |
90,000 |
SH |
Call |
DFND |
5 |
90,000 |
0 |
0 |
LIQUIDITY SERVICES INC |
COMMON |
53635B107 |
77 |
5,600 |
SH |
|
DFND |
2 |
5,600 |
0 |
0 |
LIQUIDITY SERVICES INC |
COMMON |
53635B107 |
1 |
44 |
SH |
|
OTR |
2 |
0 |
44 |
0 |
LIQUIDITY SERVICES INC |
COMMON |
53635B107 |
242 |
17,600 |
SH |
|
DFND |
4 |
17,600 |
0 |
0 |
LIQUIDITY SERVICES INC |
COMMON |
53635B107 |
7 |
494 |
SH |
|
DFND |
7 |
494 |
0 |
0 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
2,984 |
39,419 |
SH |
|
DFND |
2 |
39,419 |
0 |
0 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
1 |
17 |
SH |
|
OTR |
2 |
0 |
17 |
0 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
6 |
77 |
SH |
|
OTR |
2 |
0 |
0 |
77 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
33,447 |
441,901 |
SH |
|
DFND |
4 |
365,710 |
0 |
76,191 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
1,844 |
24,359 |
SH |
|
DFND |
4 |
24,359 |
0 |
0 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
38 |
499 |
SH |
|
DFND |
7 |
499 |
0 |
0 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
428 |
5,653 |
SH |
|
DFND |
8 |
5,653 |
0 |
0 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
388 |
5,122 |
SH |
|
OTR |
9 |
0 |
0 |
5,122 |
LITHIA MOTORS, INC. |
COMMON |
536797103 |
1,427 |
18,855 |
SH |
|
DFND |
10 |
0 |
0 |
18,855 |
LITTELFUSE INC |
COMMON |
537008104 |
681 |
8,000 |
SH |
|
DFND |
2 |
8,000 |
0 |
0 |
LITTELFUSE INC |
COMMON |
537008104 |
54 |
637 |
SH |
|
OTR |
2 |
0 |
637 |
0 |
LITTELFUSE INC |
COMMON |
537008104 |
36 |
419 |
SH |
|
OTR |
2 |
0 |
419 |
0 |
LITTELFUSE INC |
COMMON |
537008104 |
5,803 |
68,122 |
SH |
|
DFND |
4 |
61,122 |
0 |
7,000 |
LITTELFUSE INC |
COMMON |
537008104 |
40 |
471 |
SH |
|
DFND |
7 |
471 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON |
538034109 |
2,063 |
85,900 |
SH |
|
DFND |
2 |
85,900 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON |
538034109 |
3 |
127 |
SH |
|
OTR |
2 |
0 |
127 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON |
538034109 |
10,911 |
454,251 |
SH |
|
DFND |
4 |
445,792 |
0 |
8,459 |
LIVE NATION ENTERTAINMENT INC |
COMMON |
538034109 |
1,055 |
43,931 |
SH |
|
DFND |
4 |
0 |
0 |
43,931 |
LIVE NATION ENTERTAINMENT INC |
COMMON |
538034109 |
2,014 |
83,848 |
SH |
|
DFND |
5 |
83,848 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON |
538034109 |
28 |
1,145 |
SH |
|
DFND |
7 |
1,145 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
COMMON |
538034109 |
1 |
46 |
SH |
|
OTR |
9 |
0 |
0 |
46 |
LLOYDS BANKING GROUP PLC-ADR |
ADR |
539439109 |
303 |
60,076 |
SH |
|
OTR |
2 |
0 |
60,076 |
0 |
LLOYDS BANKING GROUP PLC-ADR |
ADR |
539439109 |
39 |
7,812 |
SH |
|
OTR |
2 |
0 |
7,812 |
0 |
LLOYDS BANKING GROUP PLC-ADR |
ADR |
539439109 |
39 |
7,679 |
SH |
|
OTR |
1 |
683 |
6,996 |
0 |
LLOYDS BANKING GROUP PLC-ADR |
ADR |
539439109 |
19 |
3,811 |
SH |
|
OTR |
9 |
0 |
0 |
3,811 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
9,406 |
51,460 |
SH |
|
DFND |
2 |
51,460 |
0 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
561 |
3,069 |
SH |
|
DFND |
2 |
3,069 |
0 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
791 |
4,327 |
SH |
|
DFND |
2 |
4,327 |
0 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
3,900 |
21,336 |
SH |
|
OTR |
2 |
7,897 |
12,939 |
500 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
1,066 |
5,833 |
SH |
|
OTR |
2 |
4,596 |
786 |
451 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
54 |
295 |
SH |
|
OTR |
2 |
0 |
295 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
9,195 |
50,308 |
SH |
|
DFND |
4 |
44,217 |
0 |
6,091 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
186 |
1,015 |
SH |
|
DFND |
4 |
0 |
0 |
1,015 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
62,627 |
342,636 |
SH |
|
DFND |
5 |
342,636 |
0 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
66 |
362 |
SH |
|
DFND |
6 |
362 |
0 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
32,997 |
180,527 |
SH |
|
DFND |
7 |
180,527 |
0 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
128 |
700 |
SH |
|
DFND |
1 |
700 |
0 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
675 |
3,694 |
SH |
|
OTR |
1 |
2,900 |
794 |
0 |
LOCKHEED MARTIN CO |
COMMON |
539830109 |
1,661 |
9,088 |
SH |
|
OTR |
9 |
0 |
0 |
9,088 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
23,669 |
568,150 |
SH |
|
DFND |
2 |
568,150 |
0 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
1,250 |
30,016 |
SH |
|
DFND |
2 |
26,716 |
3,300 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
76 |
1,829 |
SH |
|
DFND |
2 |
1,829 |
0 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
5,497 |
131,942 |
SH |
|
OTR |
2 |
287 |
131,655 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
1,292 |
31,017 |
SH |
|
OTR |
2 |
0 |
4,017 |
27,000 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
719,255 |
17,264,890 |
SH |
|
DFND |
4 |
16,647,820 |
0 |
617,070 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
1,264 |
30,351 |
SH |
|
DFND |
4 |
30,351 |
0 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
13,973 |
335,400 |
SH |
|
DFND |
4 |
335,400 |
0 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
48 |
1,148 |
SH |
|
DFND |
4 |
0 |
0 |
1,148 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
11,062 |
265,527 |
SH |
|
DFND |
5 |
265,527 |
0 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
33 |
793 |
SH |
|
DFND |
6 |
793 |
0 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
338 |
8,122 |
SH |
|
DFND |
7 |
8,122 |
0 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
381 |
9,136 |
SH |
|
OTR |
1 |
0 |
9,136 |
0 |
LOEWS CORP-WI EX-DIST |
COMMON |
540424108 |
5,827 |
139,865 |
SH |
|
OTR |
9 |
0 |
0 |
139,865 |
LOGMEIN INC |
COMMON |
54142L109 |
203 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
LOGMEIN INC |
COMMON |
54142L109 |
639 |
13,862 |
SH |
|
DFND |
4 |
13,862 |
0 |
0 |
LOGMEIN INC |
COMMON |
54142L109 |
1,260 |
27,343 |
SH |
|
DFND |
5 |
27,343 |
0 |
0 |
LOGMEIN INC |
COMMON |
54142L109 |
26 |
556 |
SH |
|
DFND |
7 |
556 |
0 |
0 |
LORAL SPACE & COMMUNICATIONS |
COMMON |
543881106 |
4 |
53 |
SH |
|
OTR |
2 |
0 |
53 |
0 |
LORAL SPACE & COMMUNICATIONS |
COMMON |
543881106 |
674 |
9,385 |
SH |
|
DFND |
4 |
9,385 |
0 |
0 |
LORAL SPACE & COMMUNICATIONS |
COMMON |
543881106 |
7 |
98 |
SH |
|
DFND |
7 |
98 |
0 |
0 |
LORAL SPACE & COMMUNICATIONS |
COMMON |
543881106 |
3 |
45 |
SH |
|
OTR |
1 |
0 |
45 |
0 |
LORILLARD INC |
COMMON |
544147101 |
9,924 |
165,642 |
SH |
|
DFND |
2 |
165,642 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
287 |
4,784 |
SH |
|
DFND |
2 |
4,784 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
1,107 |
18,484 |
SH |
|
DFND |
2 |
18,350 |
0 |
134 |
LORILLARD INC |
COMMON |
544147101 |
911 |
15,209 |
SH |
|
OTR |
2 |
1,955 |
13,254 |
0 |
LORILLARD INC |
COMMON |
544147101 |
839 |
14,010 |
SH |
|
OTR |
2 |
7,654 |
4,031 |
2,325 |
LORILLARD INC |
COMMON |
544147101 |
123 |
2,047 |
SH |
|
OTR |
2 |
0 |
2,047 |
0 |
LORILLARD INC |
COMMON |
544147101 |
506 |
8,441 |
SH |
|
OTR |
2 |
0 |
8,441 |
0 |
LORILLARD INC |
COMMON |
544147101 |
54 |
909 |
SH |
|
OTR |
2 |
0 |
909 |
0 |
LORILLARD INC |
COMMON |
544147101 |
122,280 |
2,041,057 |
SH |
|
DFND |
4 |
1,911,998 |
0 |
129,059 |
LORILLARD INC |
COMMON |
544147101 |
579 |
9,672 |
SH |
|
DFND |
4 |
9,672 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
398 |
6,646 |
SH |
|
DFND |
4 |
6,646 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
93,321 |
1,557,683 |
SH |
|
DFND |
4 |
1,557,683 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
81 |
1,355 |
SH |
|
DFND |
4 |
0 |
0 |
1,355 |
LORILLARD INC |
COMMON |
544147101 |
258 |
4,303 |
SH |
|
OTR |
4 |
4,303 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
77,263 |
1,289,648 |
SH |
|
DFND |
5 |
1,289,648 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
15,715 |
262,313 |
SH |
|
DFND |
7 |
262,313 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
6,093 |
101,700 |
SH |
|
DFND |
8 |
101,700 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
25,461 |
424,993 |
SH |
|
DFND |
8 |
424,993 |
0 |
0 |
LORILLARD INC |
COMMON |
544147101 |
16,848 |
281,223 |
SH |
|
OTR |
8 |
0 |
281,223 |
0 |
LORILLARD INC |
COMMON |
544147101 |
226 |
3,766 |
SH |
|
DFND |
1 |
3,717 |
0 |
49 |
LORILLARD INC |
COMMON |
544147101 |
40 |
664 |
SH |
|
OTR |
1 |
84 |
499 |
81 |
LORILLARD INC |
COMMON |
544147101 |
891 |
14,873 |
SH |
|
OTR |
9 |
0 |
0 |
14,873 |
LORILLARD INC |
COMMON |
544147101 |
66 |
1,101 |
SH |
|
DFND |
10 |
1,101 |
0 |
0 |
LORILLARD INC |
OPTION |
544147903 |
1,516 |
25,300 |
SH |
Call |
DFND |
5 |
25,300 |
0 |
0 |
LORILLARD INC |
OPTION |
544147952 |
1,671 |
27,900 |
SH |
Put |
DFND |
5 |
27,900 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
130,585 |
2,467,586 |
SH |
|
DFND |
2 |
2,467,586 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
20,441 |
386,268 |
SH |
|
DFND |
2 |
281,479 |
7,421 |
97,368 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
37,667 |
711,778 |
SH |
|
DFND |
2 |
690,253 |
3,372 |
18,054 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
14,826 |
280,164 |
SH |
|
DFND |
2 |
280,164 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
10,832 |
204,681 |
SH |
|
OTR |
2 |
130,788 |
65,156 |
8,737 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
7,611 |
143,812 |
SH |
|
OTR |
2 |
78,647 |
17,258 |
47,832 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
40 |
765 |
SH |
|
OTR |
2 |
0 |
765 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
9,166 |
173,196 |
SH |
|
OTR |
2 |
0 |
173,196 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
2,029 |
38,335 |
SH |
|
OTR |
2 |
0 |
38,335 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
1,123 |
21,213 |
SH |
|
OTR |
2 |
0 |
21,213 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
105 |
1,988 |
SH |
|
OTR |
2 |
0 |
1,988 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
6 |
122 |
SH |
|
OTR |
2 |
0 |
122 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
63 |
1,192 |
SH |
|
OTR |
2 |
0 |
1,192 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
884,097 |
16,706,290 |
SH |
|
DFND |
4 |
14,044,166 |
0 |
2,662,124 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
11,340 |
214,295 |
SH |
|
DFND |
4 |
214,295 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
38,140 |
720,718 |
SH |
|
DFND |
4 |
720,718 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
4,489 |
84,819 |
SH |
|
DFND |
4 |
84,819 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
3,998 |
75,547 |
SH |
|
DFND |
4 |
75,547 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
46,554 |
879,701 |
SH |
|
DFND |
4 |
321,199 |
0 |
558,502 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
683 |
12,906 |
SH |
|
DFND |
4 |
9,190 |
0 |
3,716 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
120 |
2,267 |
SH |
|
OTR |
4 |
2,267 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
54,336 |
1,026,757 |
SH |
|
DFND |
5 |
1,026,757 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
6,173 |
116,654 |
SH |
|
DFND |
8 |
116,654 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
44,715 |
844,949 |
SH |
|
DFND |
8 |
836,199 |
0 |
8,750 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
1,229 |
23,225 |
SH |
|
DFND |
8 |
23,225 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
5,912 |
111,710 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
3,221 |
60,872 |
SH |
|
OTR |
8 |
0 |
60,872 |
0 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
2,157 |
40,761 |
SH |
|
DFND |
1 |
28,222 |
4,142 |
8,397 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
1,356 |
25,630 |
SH |
|
OTR |
1 |
15,604 |
5,093 |
4,933 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
996 |
18,828 |
SH |
|
OTR |
9 |
0 |
0 |
18,828 |
LOWE'S COS INC-W/I |
COMMON |
548661107 |
24,769 |
468,051 |
SH |
|
DFND |
10 |
231,854 |
0 |
236,197 |
LOWE'S COS INC-W/I |
OPTION |
548661909 |
3,085 |
58,300 |
SH |
Call |
DFND |
5 |
58,300 |
0 |
0 |
LOWE'S COS INC-W/I |
OPTION |
548661909 |
45,691 |
863,400 |
SH |
Call |
DFND |
7 |
863,400 |
0 |
0 |
LOWE'S COS INC-W/I |
OPTION |
548661958 |
1,603 |
30,300 |
SH |
Put |
DFND |
5 |
30,300 |
0 |
0 |
LUBY'S INC |
COMMON |
549282101 |
0 |
80 |
SH |
|
OTR |
2 |
80 |
0 |
0 |
LUBY'S INC |
COMMON |
549282101 |
54 |
10,164 |
SH |
|
DFND |
5 |
10,164 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
34,682 |
825,571 |
SH |
|
DFND |
2 |
825,571 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
267 |
6,354 |
SH |
|
DFND |
2 |
6,354 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
3,899 |
92,806 |
SH |
|
DFND |
2 |
92,806 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
259 |
6,175 |
SH |
|
OTR |
2 |
0 |
0 |
6,175 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
8 |
199 |
SH |
|
OTR |
2 |
6 |
0 |
193 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
3 |
83 |
SH |
|
OTR |
2 |
0 |
83 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
211,456 |
5,033,472 |
SH |
|
DFND |
4 |
4,538,496 |
0 |
494,976 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
1,286 |
30,609 |
SH |
|
DFND |
4 |
30,609 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
1,107 |
26,341 |
SH |
|
DFND |
4 |
26,341 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
1,260 |
30,004 |
SH |
|
DFND |
4 |
30,004 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
76 |
1,815 |
SH |
|
DFND |
4 |
1,815 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
10,146 |
241,504 |
SH |
|
DFND |
5 |
241,504 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
32,256 |
767,818 |
SH |
|
DFND |
7 |
767,818 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
1,522 |
36,229 |
SH |
|
DFND |
8 |
36,229 |
0 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
11,520 |
274,211 |
SH |
|
DFND |
8 |
273,311 |
0 |
900 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
2,099 |
49,967 |
SH |
|
OTR |
8 |
0 |
49,967 |
0 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
658 |
15,658 |
SH |
|
OTR |
9 |
0 |
0 |
15,658 |
LULULEMON ATHLETICA INC |
COMMON |
550021109 |
2,302 |
54,808 |
SH |
|
DFND |
10 |
34,189 |
0 |
20,619 |
LULULEMON ATHLETICA INC |
OPTION |
550021901 |
17,140 |
408,000 |
SH |
Call |
DFND |
5 |
408,000 |
0 |
0 |
LULULEMON ATHLETICA INC |
OPTION |
550021901 |
2,030 |
48,310 |
SH |
Call |
DFND |
7 |
48,310 |
0 |
0 |
LULULEMON ATHLETICA INC |
OPTION |
550021950 |
10,263 |
244,300 |
SH |
Put |
DFND |
5 |
244,300 |
0 |
0 |
LYDALL INC |
COMMON |
550819106 |
89 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
LYDALL INC |
COMMON |
550819106 |
94 |
3,465 |
SH |
|
OTR |
2 |
0 |
1,995 |
1,470 |
LYDALL INC |
COMMON |
550819106 |
287 |
10,608 |
SH |
|
DFND |
4 |
10,608 |
0 |
0 |
LYDALL INC |
COMMON |
550819106 |
9 |
315 |
SH |
|
DFND |
7 |
315 |
0 |
0 |
LYON WILLIAM HOMES |
COMMON |
552074700 |
3 |
130 |
SH |
|
DFND |
7 |
130 |
0 |
0 |
LYON WILLIAM HOMES |
COMMON |
552074700 |
1,304 |
58,996 |
SH |
|
OTR |
9 |
0 |
0 |
58,996 |
M & T BK CORP |
COMMON |
55261F104 |
14,324 |
116,180 |
SH |
|
DFND |
2 |
116,180 |
0 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
28,805 |
233,637 |
SH |
|
DFND |
2 |
232,347 |
0 |
1,290 |
M & T BK CORP |
COMMON |
55261F104 |
14,312 |
116,085 |
SH |
|
DFND |
2 |
115,950 |
0 |
135 |
M & T BK CORP |
COMMON |
55261F104 |
5,565 |
45,134 |
SH |
|
OTR |
2 |
1,529 |
42,475 |
1,130 |
M & T BK CORP |
COMMON |
55261F104 |
2,941 |
23,852 |
SH |
|
OTR |
2 |
6,351 |
1,700 |
15,801 |
M & T BK CORP |
COMMON |
55261F104 |
271 |
2,198 |
SH |
|
OTR |
2 |
0 |
2,198 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
3,178 |
25,774 |
SH |
|
OTR |
2 |
0 |
25,774 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
2,744 |
22,259 |
SH |
|
OTR |
2 |
0 |
22,259 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
4,598 |
37,294 |
SH |
|
OTR |
2 |
0 |
37,294 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
729 |
5,914 |
SH |
|
OTR |
2 |
0 |
5,914 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
34 |
272 |
SH |
|
OTR |
2 |
0 |
272 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
22 |
180 |
SH |
|
OTR |
2 |
0 |
180 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
514,000 |
4,169,033 |
SH |
|
DFND |
4 |
4,020,552 |
0 |
148,481 |
M & T BK CORP |
COMMON |
55261F104 |
2,675 |
21,700 |
SH |
|
DFND |
4 |
21,700 |
0 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
1,008 |
8,178 |
SH |
|
DFND |
4 |
8,178 |
0 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
11,050 |
89,623 |
SH |
|
DFND |
4 |
89,623 |
0 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
61 |
497 |
SH |
|
DFND |
4 |
0 |
0 |
497 |
M & T BK CORP |
COMMON |
55261F104 |
64 |
517 |
SH |
|
DFND |
8 |
517 |
0 |
0 |
M & T BK CORP |
COMMON |
55261F104 |
948 |
7,687 |
SH |
|
DFND |
1 |
7,637 |
0 |
50 |
M & T BK CORP |
COMMON |
55261F104 |
237 |
1,921 |
SH |
|
OTR |
1 |
166 |
1,670 |
85 |
M & T BK CORP |
COMMON |
55261F104 |
267 |
2,169 |
SH |
|
OTR |
9 |
0 |
0 |
2,169 |
M & T BK CORP |
COMMON |
55261F104 |
36 |
296 |
SH |
|
DFND |
10 |
296 |
0 |
0 |
MBIA INC |
COMMON |
55262C100 |
4 |
457 |
SH |
|
OTR |
2 |
0 |
457 |
0 |
MBIA INC |
COMMON |
55262C100 |
1 |
65 |
SH |
|
OTR |
2 |
0 |
65 |
0 |
MBIA INC |
COMMON |
55262C100 |
457 |
49,771 |
SH |
|
DFND |
5 |
49,771 |
0 |
0 |
MBIA INC |
COMMON |
55262C100 |
11 |
1,215 |
SH |
|
DFND |
7 |
1,215 |
0 |
0 |
MBIA INC |
OPTION |
55262C902 |
23 |
2,500 |
SH |
Call |
DFND |
5 |
2,500 |
0 |
0 |
MBIA INC |
OPTION |
55262C951 |
687 |
74,800 |
SH |
Put |
DFND |
5 |
74,800 |
0 |
0 |
MB FINANCIAL INC |
COMMON |
55264U108 |
592 |
21,400 |
SH |
|
DFND |
2 |
21,400 |
0 |
0 |
MB FINANCIAL INC |
COMMON |
55264U108 |
13 |
475 |
SH |
|
OTR |
2 |
0 |
475 |
0 |
MB FINANCIAL INC |
COMMON |
55264U108 |
9 |
325 |
SH |
|
OTR |
2 |
0 |
325 |
0 |
MB FINANCIAL INC |
COMMON |
55264U108 |
6,584 |
237,851 |
SH |
|
DFND |
4 |
215,431 |
0 |
22,420 |
MB FINANCIAL INC |
COMMON |
55264U108 |
80 |
2,900 |
SH |
|
DFND |
4 |
0 |
0 |
2,900 |
MB FINANCIAL INC |
COMMON |
55264U108 |
39 |
1,396 |
SH |
|
DFND |
7 |
1,396 |
0 |
0 |
MDC HOLDINGS INC |
COMMON |
552676108 |
663 |
26,192 |
SH |
|
OTR |
2 |
910 |
23,992 |
1,290 |
MDC HOLDINGS INC |
COMMON |
552676108 |
93 |
3,684 |
SH |
|
OTR |
2 |
0 |
3,684 |
0 |
MDC HOLDINGS INC |
COMMON |
552676108 |
297 |
11,743 |
SH |
|
DFND |
7 |
11,743 |
0 |
0 |
MDC HOLDINGS INC |
COMMON |
552676108 |
1,299 |
51,313 |
SH |
|
OTR |
9 |
0 |
0 |
51,313 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
1,354 |
48,700 |
SH |
|
DFND |
2 |
48,700 |
0 |
0 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
57 |
2,066 |
SH |
|
OTR |
2 |
1,161 |
905 |
0 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
77 |
2,757 |
SH |
|
OTR |
2 |
350 |
1,718 |
689 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
5,667 |
203,775 |
SH |
|
DFND |
4 |
194,375 |
0 |
9,400 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
50 |
1,785 |
SH |
|
DFND |
4 |
0 |
1,485 |
300 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
418 |
15,047 |
SH |
|
DFND |
5 |
15,047 |
0 |
0 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
689 |
24,758 |
SH |
|
DFND |
7 |
24,758 |
0 |
0 |
MDU RESOURCES GROUP INC |
COMMON |
552690109 |
1 |
20 |
SH |
|
OTR |
1 |
0 |
20 |
0 |
MFA FINL INC |
COMMON |
55272X102 |
2,520 |
323,897 |
SH |
|
DFND |
4 |
319,600 |
0 |
4,297 |
MFA FINL INC |
COMMON |
55272X102 |
2,962 |
380,697 |
SH |
|
DFND |
5 |
380,697 |
0 |
0 |
MFA FINL INC |
COMMON |
55272X102 |
24 |
3,033 |
SH |
|
DFND |
7 |
3,033 |
0 |
0 |
MFA FINL INC |
COMMON |
55272X102 |
418 |
53,746 |
SH |
|
OTR |
9 |
0 |
0 |
53,746 |
MGE ENERGY INC |
COMMON |
55277P104 |
175 |
4,700 |
SH |
|
DFND |
2 |
4,700 |
0 |
0 |
MGE ENERGY INC |
COMMON |
55277P104 |
245 |
6,584 |
SH |
|
OTR |
2 |
166 |
6,418 |
0 |
MGE ENERGY INC |
COMMON |
55277P104 |
16 |
428 |
SH |
|
OTR |
2 |
0 |
428 |
0 |
MGE ENERGY INC |
COMMON |
55277P104 |
2,955 |
79,300 |
SH |
|
DFND |
4 |
69,700 |
0 |
9,600 |
MGE ENERGY INC |
COMMON |
55277P104 |
11 |
291 |
SH |
|
DFND |
7 |
291 |
0 |
0 |
MGE ENERGY INC |
COMMON |
55277P104 |
5 |
147 |
SH |
|
OTR |
1 |
0 |
147 |
0 |
MARSHALL EDWARDS INC |
COMMON |
55279B202 |
1,015 |
147,151 |
SH |
|
DFND |
5 |
147,151 |
0 |
0 |
MARSHALL EDWARDS INC |
COMMON |
55279B202 |
8,287 |
1,200,944 |
SH |
|
DFND |
8 |
1,200,944 |
0 |
0 |
MGIC INVT CORP WIS |
BOND |
552848AD5 |
1,712 |
1,579,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MTG 2 CB 01APR20 MTG US |
BOND |
552848AE3 |
914 |
690,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MTG 2 CB 01APR20 MTG US |
BOND |
552848AE3 |
496 |
374,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
3 |
431 |
SH |
|
DFND |
2 |
431 |
0 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
5 |
662 |
SH |
|
DFND |
2 |
662 |
0 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
10 |
1,293 |
SH |
|
OTR |
2 |
0 |
1,293 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
64 |
8,208 |
SH |
|
OTR |
2 |
0 |
447 |
7,761 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
13 |
1,684 |
SH |
|
OTR |
2 |
0 |
1,684 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
2,874 |
367,999 |
SH |
|
OTR |
2 |
0 |
367,999 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
475 |
60,801 |
SH |
|
OTR |
2 |
0 |
60,801 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
219 |
28,018 |
SH |
|
OTR |
2 |
0 |
28,018 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
34 |
4,383 |
SH |
|
OTR |
2 |
0 |
4,383 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
2 |
268 |
SH |
|
OTR |
2 |
0 |
268 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
20 |
2,606 |
SH |
|
OTR |
2 |
0 |
2,606 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
21 |
2,694 |
SH |
|
DFND |
7 |
2,694 |
0 |
0 |
MGIC INVESTMENT CORP |
COMMON |
552848103 |
0 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
M/I HOMES INC |
BOND |
55292PAA3 |
4,944 |
4,370,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
M/I HOMES INC |
BOND |
55292PAB1 |
17 |
17,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MGM MIRAGE INC |
COMMON |
552953101 |
59 |
2,579 |
SH |
|
OTR |
2 |
83 |
2,496 |
0 |
MGM MIRAGE INC |
COMMON |
552953101 |
56 |
2,472 |
SH |
|
OTR |
2 |
0 |
678 |
1,794 |
MGM MIRAGE INC |
COMMON |
552953101 |
1,412 |
61,977 |
SH |
|
DFND |
4 |
44,744 |
0 |
17,233 |
MGM MIRAGE INC |
COMMON |
552953101 |
8,702 |
381,999 |
SH |
|
DFND |
4 |
0 |
0 |
381,999 |
MGM MIRAGE INC |
COMMON |
552953101 |
1,546 |
67,882 |
SH |
|
DFND |
5 |
67,882 |
0 |
0 |
MGM MIRAGE INC |
COMMON |
552953101 |
69,007 |
3,029,261 |
SH |
|
DFND |
7 |
3,029,261 |
0 |
0 |
MGM MIRAGE INC |
COMMON |
552953101 |
137 |
6,015 |
SH |
|
DFND |
8 |
0 |
0 |
6,015 |
MGM MIRAGE INC |
COMMON |
552953101 |
5 |
220 |
SH |
|
OTR |
1 |
0 |
220 |
0 |
MGM MIRAGE INC |
COMMON |
552953101 |
3,249 |
142,620 |
SH |
|
OTR |
9 |
0 |
0 |
142,620 |
MGM MIRAGE INC |
OPTION |
552953903 |
4,586 |
201,300 |
SH |
Call |
DFND |
5 |
201,300 |
0 |
0 |
MGM MIRAGE INC |
OPTION |
552953952 |
6,476 |
284,300 |
SH |
Put |
DFND |
5 |
284,300 |
0 |
0 |
MGM 4.25 CB 15APR15 MGM US 144 |
BOND |
55303QAE0 |
262 |
208,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MGM 4.25 CB 15APR15 MGM US 144 |
BOND |
55303QAE0 |
510 |
405,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MGM 4.25 CB 15APR15 MGM US 144 |
BOND |
55303QAE0 |
5,736 |
4,555,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MGM 4.25 CB 15APR15 MGM US 144 |
BOND |
55303QAE0 |
2,684 |
2,131,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MGM 4.25 CB 15APR15 MGM US 144 |
BOND |
55303QAE0 |
7,934 |
6,300,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MGM 4.25 CB 15APR15 MGM US 144 |
BOND |
55303QAE0 |
1,615 |
1,282,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
M/I HOMES INC |
COMMON |
55305B101 |
148 |
7,463 |
SH |
|
OTR |
2 |
0 |
3,483 |
3,980 |
M/I HOMES INC |
COMMON |
55305B101 |
12 |
592 |
SH |
|
DFND |
7 |
592 |
0 |
0 |
M/I HOMES INC |
COMMON |
55305B101 |
472 |
23,818 |
SH |
|
OTR |
9 |
0 |
0 |
23,818 |
MKS INSTRUMENT INC |
COMMON |
55306N104 |
437 |
13,100 |
SH |
|
DFND |
2 |
13,100 |
0 |
0 |
MKS INSTRUMENT INC |
COMMON |
55306N104 |
6 |
183 |
SH |
|
OTR |
2 |
0 |
183 |
0 |
MKS INSTRUMENT INC |
COMMON |
55306N104 |
5,233 |
156,784 |
SH |
|
DFND |
4 |
156,784 |
0 |
0 |
MKS INSTRUMENT INC |
COMMON |
55306N104 |
159 |
4,761 |
SH |
|
DFND |
4 |
4,761 |
0 |
0 |
MKS INSTRUMENT INC |
COMMON |
55306N104 |
39 |
1,165 |
SH |
|
DFND |
7 |
1,165 |
0 |
0 |
MPLX LP |
RIGHT |
55336V100 |
22,228 |
377,134 |
SH |
|
DFND |
9 |
377,134 |
0 |
0 |
MPLX LP |
RIGHT |
55336V100 |
395 |
6,699 |
SH |
|
OTR |
9 |
0 |
0 |
6,699 |
MRC GLOBAL INC |
COMMON |
55345K103 |
4,269 |
183,083 |
SH |
|
DFND |
2 |
183,083 |
0 |
0 |
MRC GLOBAL INC |
COMMON |
55345K103 |
2,319 |
99,427 |
SH |
|
DFND |
2 |
99,427 |
0 |
0 |
MRC GLOBAL INC |
COMMON |
55345K103 |
7 |
320 |
SH |
|
OTR |
2 |
142 |
178 |
0 |
MRC GLOBAL INC |
COMMON |
55345K103 |
8 |
338 |
SH |
|
OTR |
2 |
338 |
0 |
0 |
MRC GLOBAL INC |
COMMON |
55345K103 |
1,659 |
71,125 |
SH |
|
DFND |
4 |
57,625 |
0 |
13,500 |
MRC GLOBAL INC |
COMMON |
55345K103 |
1,350 |
57,871 |
SH |
|
DFND |
4 |
0 |
0 |
57,871 |
MRC GLOBAL INC |
COMMON |
55345K103 |
19 |
832 |
SH |
|
DFND |
7 |
832 |
0 |
0 |
MRC GLOBAL INC |
COMMON |
55345K103 |
10 |
427 |
SH |
|
DFND |
1 |
427 |
0 |
0 |
MRC GLOBAL INC |
COMMON |
55345K103 |
1 |
29 |
SH |
|
OTR |
1 |
29 |
0 |
0 |
MINE SAFETY APPLIANCES CO |
COMMON |
553498106 |
188 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
MINE SAFETY APPLIANCES CO |
COMMON |
553498106 |
4 |
87 |
SH |
|
OTR |
2 |
0 |
87 |
0 |
MINE SAFETY APPLIANCES CO |
COMMON |
553498106 |
2 |
32 |
SH |
|
OTR |
2 |
0 |
32 |
0 |
MINE SAFETY APPLIANCES CO |
COMMON |
553498106 |
582 |
11,789 |
SH |
|
DFND |
4 |
11,789 |
0 |
0 |
MINE SAFETY APPLIANCES CO |
COMMON |
553498106 |
13 |
256 |
SH |
|
DFND |
7 |
256 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
4,631 |
54,191 |
SH |
|
DFND |
2 |
54,191 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
47 |
551 |
SH |
|
DFND |
2 |
551 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
162 |
1,900 |
SH |
|
DFND |
2 |
1,900 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
25 |
289 |
SH |
|
OTR |
2 |
238 |
51 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
275,151 |
3,219,642 |
SH |
|
DFND |
4 |
3,067,930 |
0 |
151,712 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
900 |
10,531 |
SH |
|
DFND |
4 |
10,531 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
8,286 |
96,955 |
SH |
|
DFND |
4 |
96,955 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
1,656 |
19,372 |
SH |
|
DFND |
4 |
19,372 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
6,368 |
74,510 |
SH |
|
DFND |
5 |
74,510 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
35 |
407 |
SH |
|
DFND |
7 |
407 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
384 |
4,498 |
SH |
|
DFND |
8 |
4,498 |
0 |
0 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
3 |
30 |
SH |
|
OTR |
9 |
0 |
0 |
30 |
MSC INDUSTRIAL DIRECT CO-A |
COMMON |
553530106 |
1,281 |
14,990 |
SH |
|
DFND |
10 |
0 |
0 |
14,990 |
MSCI INC |
COMMON |
55354G100 |
1,232 |
26,200 |
SH |
|
DFND |
2 |
26,200 |
0 |
0 |
MSCI INC |
COMMON |
55354G100 |
5 |
110 |
SH |
|
DFND |
2 |
0 |
0 |
110 |
MSCI INC |
COMMON |
55354G100 |
500 |
10,629 |
SH |
|
OTR |
2 |
1,016 |
6,383 |
3,230 |
MSCI INC |
COMMON |
55354G100 |
73 |
1,556 |
SH |
|
OTR |
2 |
620 |
546 |
390 |
MSCI INC |
COMMON |
55354G100 |
3,905 |
83,052 |
SH |
|
DFND |
4 |
83,052 |
0 |
0 |
MSCI INC |
COMMON |
55354G100 |
1,276 |
27,141 |
SH |
|
DFND |
5 |
27,141 |
0 |
0 |
MSCI INC |
COMMON |
55354G100 |
43 |
924 |
SH |
|
DFND |
7 |
924 |
0 |
0 |
MSCI INC |
COMMON |
55354G100 |
17 |
360 |
SH |
|
OTR |
1 |
0 |
360 |
0 |
MTS SYSTEMS CORP |
COMMON |
553777103 |
12 |
175 |
SH |
|
OTR |
2 |
0 |
175 |
0 |
MTS SYSTEMS CORP |
COMMON |
553777103 |
26 |
375 |
SH |
|
OTR |
2 |
250 |
125 |
0 |
MTS SYSTEMS CORP |
COMMON |
553777103 |
25 |
366 |
SH |
|
DFND |
7 |
366 |
0 |
0 |
MTS SYSTEMS CORP |
COMMON |
553777103 |
978 |
14,330 |
SH |
|
OTR |
9 |
0 |
0 |
14,330 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
2,852 |
19,217 |
SH |
|
DFND |
2 |
19,217 |
0 |
0 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
5 |
33 |
SH |
|
OTR |
2 |
0 |
33 |
0 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
5 |
34 |
SH |
|
OTR |
2 |
0 |
34 |
0 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
67,101 |
452,163 |
SH |
|
DFND |
4 |
400,236 |
0 |
51,927 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
41 |
275 |
SH |
|
DFND |
7 |
275 |
0 |
0 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
2,607 |
17,570 |
SH |
|
DFND |
8 |
17,570 |
0 |
0 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
2 |
16 |
SH |
|
OTR |
1 |
0 |
16 |
0 |
MWI VETERINARY SUPPLY INC |
COMMON |
55402X105 |
82 |
554 |
SH |
|
OTR |
9 |
0 |
0 |
554 |
MA COM TECHNOLOGY SOLUTIONS |
COMMON |
55405Y100 |
8 |
345 |
SH |
|
OTR |
2 |
0 |
345 |
0 |
MA COM TECHNOLOGY SOLUTIONS |
COMMON |
55405Y100 |
2 |
97 |
SH |
|
DFND |
7 |
97 |
0 |
0 |
MA COM TECHNOLOGY SOLUTIONS |
COMMON |
55405Y100 |
331 |
15,149 |
SH |
|
OTR |
9 |
0 |
0 |
15,149 |
MACERICH CO/THE |
COMMON |
554382101 |
26,677 |
417,945 |
SH |
|
DFND |
2 |
417,945 |
0 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
85,627 |
1,341,481 |
SH |
|
DFND |
4 |
782,367 |
0 |
559,114 |
MACERICH CO/THE |
COMMON |
554382101 |
1,168 |
18,300 |
SH |
|
DFND |
4 |
18,300 |
0 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
34,800 |
545,200 |
SH |
|
DFND |
4 |
545,200 |
0 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
34 |
530 |
SH |
|
DFND |
4 |
0 |
0 |
530 |
MACERICH CO/THE |
COMMON |
554382101 |
12,439 |
194,876 |
SH |
|
DFND |
5 |
194,876 |
0 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
174 |
2,720 |
SH |
|
DFND |
6 |
2,720 |
0 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
491 |
7,700 |
SH |
|
DFND |
7 |
7,700 |
0 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
7,315 |
114,600 |
SH |
|
DFND |
8 |
114,600 |
0 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
6,977 |
109,300 |
SH |
|
OTR |
8 |
0 |
109,300 |
0 |
MACERICH CO/THE |
COMMON |
554382101 |
22 |
347 |
SH |
|
OTR |
9 |
0 |
0 |
347 |
MACK-CALI REALTY CORP |
COMMON |
554489104 |
1,009 |
52,800 |
SH |
|
DFND |
2 |
52,800 |
0 |
0 |
MACK-CALI REALTY CORP |
COMMON |
554489104 |
1,122 |
58,693 |
SH |
|
DFND |
4 |
58,693 |
0 |
0 |
MACK-CALI REALTY CORP |
COMMON |
554489104 |
1,445 |
75,604 |
SH |
|
DFND |
4 |
0 |
0 |
75,604 |
MACK-CALI REALTY CORP |
COMMON |
554489104 |
3,703 |
193,772 |
SH |
|
DFND |
5 |
193,772 |
0 |
0 |
MACK-CALI REALTY CORP |
COMMON |
554489104 |
32 |
1,650 |
SH |
|
DFND |
6 |
1,650 |
0 |
0 |
MACK-CALI REALTY CORP |
COMMON |
554489104 |
15 |
763 |
SH |
|
DFND |
7 |
763 |
0 |
0 |
MACQUARIE INFRA 2.875% JUL19 |
BOND |
55608BAA3 |
312 |
281,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MACQUARIE INFRA 2.875% JUL19 |
BOND |
55608BAA3 |
3,299 |
2,975,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MACQUARIE INFRA 2.875% JUL19 |
BOND |
55608BAA3 |
9,596 |
8,655,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MACQUARIE INFRA 2.875% JUL19 |
BOND |
55608BAA3 |
554 |
500,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MACQUARIE INFRASTRUCTURE CO |
COMMON |
55608B105 |
501 |
7,510 |
SH |
|
DFND |
4 |
0 |
0 |
7,510 |
MACQUARIE INFRASTRUCTURE CO |
COMMON |
55608B105 |
2,052 |
30,759 |
SH |
|
DFND |
5 |
30,759 |
0 |
0 |
MACQUARIE INFRASTRUCTURE CO |
COMMON |
55608B105 |
28 |
413 |
SH |
|
DFND |
7 |
413 |
0 |
0 |
MACQUARIE INFRASTRUCTURE CO |
COMMON |
55608B105 |
2,129 |
31,921 |
SH |
|
OTR |
9 |
0 |
0 |
31,921 |
MACROGENICS INC |
COMMON |
556099109 |
223 |
10,675 |
SH |
|
DFND |
2 |
10,675 |
0 |
0 |
MACROGENICS INC |
COMMON |
556099109 |
3,668 |
175,500 |
SH |
|
DFND |
4 |
145,950 |
0 |
29,550 |
MACY'S INC |
COMMON |
55616P104 |
18,797 |
323,078 |
SH |
|
DFND |
2 |
323,078 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
368 |
6,331 |
SH |
|
DFND |
2 |
6,331 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
1,170 |
20,114 |
SH |
|
DFND |
2 |
19,960 |
0 |
154 |
MACY'S INC |
COMMON |
55616P104 |
1,089 |
18,711 |
SH |
|
OTR |
2 |
3,620 |
15,091 |
0 |
MACY'S INC |
COMMON |
55616P104 |
918 |
15,784 |
SH |
|
OTR |
2 |
12,001 |
1,680 |
2,103 |
MACY'S INC |
COMMON |
55616P104 |
177,609 |
3,052,758 |
SH |
|
DFND |
4 |
2,713,129 |
0 |
339,629 |
MACY'S INC |
COMMON |
55616P104 |
1,825 |
31,370 |
SH |
|
DFND |
4 |
31,370 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
1,742 |
29,945 |
SH |
|
DFND |
4 |
29,945 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
4,677 |
80,385 |
SH |
|
DFND |
4 |
79,770 |
0 |
615 |
MACY'S INC |
COMMON |
55616P104 |
77 |
1,329 |
SH |
|
DFND |
4 |
0 |
0 |
1,329 |
MACY'S INC |
COMMON |
55616P104 |
18,016 |
309,652 |
SH |
|
DFND |
5 |
309,652 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
374 |
6,420 |
SH |
|
DFND |
7 |
6,420 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
7,483 |
128,616 |
SH |
|
DFND |
8 |
127,196 |
0 |
1,420 |
MACY'S INC |
COMMON |
55616P104 |
476 |
8,179 |
SH |
|
DFND |
8 |
8,179 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
5,231 |
89,918 |
SH |
|
DFND |
8 |
89,918 |
0 |
0 |
MACY'S INC |
COMMON |
55616P104 |
290 |
4,987 |
SH |
|
OTR |
8 |
0 |
4,987 |
0 |
MACY'S INC |
COMMON |
55616P104 |
86 |
1,470 |
SH |
|
DFND |
1 |
1,413 |
0 |
57 |
MACY'S INC |
COMMON |
55616P104 |
151 |
2,600 |
SH |
|
OTR |
1 |
97 |
2,409 |
94 |
MACY'S INC |
COMMON |
55616P104 |
3,817 |
65,600 |
SH |
|
OTR |
9 |
0 |
0 |
65,600 |
MACY'S INC |
COMMON |
55616P104 |
80 |
1,368 |
SH |
|
DFND |
10 |
1,368 |
0 |
0 |
MACY'S INC |
OPTION |
55616P906 |
925 |
15,900 |
SH |
Call |
DFND |
5 |
15,900 |
0 |
0 |
MACY'S INC |
OPTION |
55616P955 |
3,014 |
51,800 |
SH |
Put |
DFND |
5 |
51,800 |
0 |
0 |
STEVEN MADDEN LTD |
COMMON |
556269108 |
541 |
16,800 |
SH |
|
DFND |
2 |
16,800 |
0 |
0 |
STEVEN MADDEN LTD |
COMMON |
556269108 |
30 |
934 |
SH |
|
OTR |
2 |
0 |
934 |
0 |
STEVEN MADDEN LTD |
COMMON |
556269108 |
5 |
161 |
SH |
|
OTR |
2 |
0 |
161 |
0 |
STEVEN MADDEN LTD |
COMMON |
556269108 |
1,716 |
53,237 |
SH |
|
DFND |
4 |
53,237 |
0 |
0 |
STEVEN MADDEN LTD |
COMMON |
556269108 |
43 |
1,333 |
SH |
|
DFND |
7 |
1,333 |
0 |
0 |
MADISON SQUARE GARDEN CO |
COMMON |
55826P100 |
72 |
1,087 |
SH |
|
OTR |
2 |
0 |
178 |
909 |
MADISON SQUARE GARDEN CO |
COMMON |
55826P100 |
93 |
1,412 |
SH |
|
OTR |
2 |
0 |
162 |
1,250 |
MADISON SQUARE GARDEN CO |
COMMON |
55826P100 |
629 |
9,513 |
SH |
|
DFND |
4 |
0 |
0 |
9,513 |
MADISON SQUARE GARDEN CO |
COMMON |
55826P100 |
2,040 |
30,859 |
SH |
|
DFND |
5 |
30,859 |
0 |
0 |
MADISON SQUARE GARDEN CO |
COMMON |
55826P100 |
35 |
523 |
SH |
|
DFND |
7 |
523 |
0 |
0 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
1,474 |
26,936 |
SH |
|
DFND |
2 |
26,936 |
0 |
0 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
3 |
50 |
SH |
|
OTR |
2 |
0 |
50 |
0 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
1 |
10 |
SH |
|
OTR |
2 |
0 |
10 |
0 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
32,811 |
599,511 |
SH |
|
DFND |
4 |
531,970 |
0 |
67,541 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
6 |
110 |
SH |
|
DFND |
4 |
110 |
0 |
0 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
2,151 |
39,294 |
SH |
|
DFND |
4 |
0 |
0 |
39,294 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
33 |
598 |
SH |
|
DFND |
7 |
598 |
0 |
0 |
MAGELLAN HEALTH SERVICES INC |
COMMON |
559079207 |
1,234 |
22,546 |
SH |
|
DFND |
8 |
22,546 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
15 |
178 |
SH |
|
DFND |
2 |
178 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
4,601 |
54,654 |
SH |
|
OTR |
2 |
3,400 |
51,254 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
361 |
4,284 |
SH |
|
OTR |
2 |
1,244 |
0 |
3,040 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
17 |
206 |
SH |
|
DFND |
4 |
206 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
220 |
2,609 |
SH |
|
DFND |
5 |
2,609 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
76 |
900 |
SH |
|
DFND |
7 |
900 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
1,010 |
12,000 |
SH |
|
OTR |
1 |
12,000 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
367,874 |
4,370,083 |
SH |
|
DFND |
9 |
4,370,083 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS |
COMMON |
559080106 |
4,985 |
59,217 |
SH |
|
OTR |
9 |
0 |
0 |
59,217 |
MAGELLAN PETROLEUM CORP |
COMMON |
559091301 |
149 |
69,872 |
SH |
|
DFND |
2 |
69,872 |
0 |
0 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
66 |
700 |
SH |
|
DFND |
2 |
700 |
0 |
0 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
10 |
110 |
SH |
|
DFND |
2 |
110 |
0 |
0 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
4,582 |
48,275 |
SH |
|
DFND |
4 |
25,215 |
0 |
23,060 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
80 |
842 |
SH |
|
DFND |
4 |
0 |
0 |
842 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
4,197 |
44,226 |
SH |
|
DFND |
4 |
43,666 |
560 |
0 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
161 |
1,697 |
SH |
|
DFND |
6 |
1,697 |
0 |
0 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
6,343 |
66,832 |
SH |
|
DFND |
8 |
65,660 |
0 |
1,172 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
406 |
4,283 |
SH |
|
DFND |
8 |
4,283 |
0 |
0 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
229 |
2,413 |
SH |
|
OTR |
8 |
0 |
2,413 |
0 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
168 |
1,767 |
SH |
|
OTR |
9 |
0 |
0 |
1,767 |
MAGNA INTERNATIONAL INC-CL A |
COMMON |
559222401 |
336 |
3,540 |
SH |
|
DFND |
10 |
3,540 |
0 |
0 |
PETRO RESOURCES CORP |
COMMON |
55973B102 |
6 |
1,020 |
SH |
|
OTR |
2 |
0 |
1,020 |
0 |
PETRO RESOURCES CORP |
COMMON |
55973B102 |
1 |
242 |
SH |
|
OTR |
2 |
0 |
242 |
0 |
PETRO RESOURCES CORP |
COMMON |
55973B102 |
24 |
4,328 |
SH |
|
DFND |
7 |
4,328 |
0 |
0 |
PETRO RESOURCES CORP |
COMMON |
55973B102 |
1,430 |
256,750 |
SH |
|
OTR |
9 |
0 |
0 |
256,750 |
MAIN STREET CAPITAL HOLDINGS |
COMMON |
56035L104 |
5 |
165 |
SH |
|
DFND |
5 |
165 |
0 |
0 |
MAIN STREET CAPITAL HOLDINGS |
COMMON |
56035L104 |
275 |
8,976 |
SH |
|
OTR |
9 |
0 |
0 |
8,976 |
MAINSOURCE FINANCIAL GROUP |
COMMON |
56062Y102 |
387 |
22,450 |
SH |
|
DFND |
2 |
22,450 |
0 |
0 |
MAINSOURCE FINANCIAL GROUP |
COMMON |
56062Y102 |
10 |
563 |
SH |
|
OTR |
2 |
0 |
563 |
0 |
MAINSOURCE FINANCIAL GROUP |
COMMON |
56062Y102 |
7,847 |
454,885 |
SH |
|
DFND |
4 |
401,935 |
0 |
52,950 |
MAINSOURCE FINANCIAL GROUP |
COMMON |
56062Y102 |
3 |
163 |
SH |
|
DFND |
7 |
163 |
0 |
0 |
MALIBU BOATS INC - A |
COMMON |
56117J100 |
587 |
31,722 |
SH |
|
DFND |
2 |
31,722 |
0 |
0 |
MALIBU BOATS INC - A |
COMMON |
56117J100 |
18,483 |
997,987 |
SH |
|
DFND |
4 |
897,879 |
0 |
100,108 |
MALIBU BOATS INC - A |
COMMON |
56117J100 |
1,383 |
74,700 |
SH |
|
DFND |
8 |
74,700 |
0 |
0 |
MANDALAY DIGITAL GROUP INC |
COMMON |
562562207 |
112 |
24,506 |
SH |
|
DFND |
5 |
24,506 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COMMON |
562750109 |
556 |
16,650 |
SH |
|
DFND |
2 |
16,650 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
COMMON |
562750109 |
43 |
1,287 |
SH |
|
OTR |
2 |
0 |
1,287 |
0 |
MANHATTAN ASSOCIATES INC |
COMMON |
562750109 |
9 |
278 |
SH |
|
OTR |
2 |
0 |
278 |
0 |
MANHATTAN ASSOCIATES INC |
COMMON |
562750109 |
13,371 |
400,100 |
SH |
|
DFND |
4 |
332,375 |
0 |
67,725 |
MANHATTAN ASSOCIATES INC |
COMMON |
562750109 |
55 |
1,636 |
SH |
|
DFND |
7 |
1,636 |
0 |
0 |
MANITOWOC INC |
COMMON |
563571108 |
2 |
65 |
SH |
|
DFND |
2 |
65 |
0 |
0 |
MANITOWOC INC |
COMMON |
563571108 |
54 |
2,314 |
SH |
|
OTR |
2 |
112 |
2,202 |
0 |
MANITOWOC INC |
COMMON |
563571108 |
49 |
2,072 |
SH |
|
OTR |
2 |
40 |
40 |
1,992 |
MANITOWOC INC |
COMMON |
563571108 |
484 |
20,660 |
SH |
|
DFND |
4 |
2,160 |
0 |
18,500 |
MANITOWOC INC |
COMMON |
563571108 |
1,342 |
57,229 |
SH |
|
DFND |
5 |
57,229 |
0 |
0 |
MANITOWOC INC |
COMMON |
563571108 |
31 |
1,301 |
SH |
|
DFND |
7 |
1,301 |
0 |
0 |
MANNING & NAPIER INC |
COMMON |
56382Q102 |
473 |
28,200 |
SH |
|
DFND |
2 |
28,200 |
0 |
0 |
MANNING & NAPIER INC |
COMMON |
56382Q102 |
4,926 |
293,400 |
SH |
|
DFND |
4 |
234,300 |
0 |
59,100 |
MANPOWER INC |
COMMON |
56418H100 |
2,817 |
40,190 |
SH |
|
DFND |
2 |
40,190 |
0 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
80 |
1,139 |
SH |
|
OTR |
2 |
0 |
1,139 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
40 |
567 |
SH |
|
OTR |
2 |
5 |
246 |
316 |
MANPOWER INC |
COMMON |
56418H100 |
30,001 |
427,980 |
SH |
|
DFND |
4 |
375,387 |
0 |
52,593 |
MANPOWER INC |
COMMON |
56418H100 |
472 |
6,733 |
SH |
|
DFND |
4 |
6,733 |
0 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
2,449 |
34,942 |
SH |
|
DFND |
4 |
2,400 |
0 |
32,542 |
MANPOWER INC |
COMMON |
56418H100 |
50 |
715 |
SH |
|
OTR |
4 |
715 |
0 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
5,777 |
82,415 |
SH |
|
DFND |
5 |
82,415 |
0 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
753 |
10,747 |
SH |
|
DFND |
7 |
10,747 |
0 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
2,545 |
36,300 |
SH |
|
DFND |
8 |
36,300 |
0 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
27 |
380 |
SH |
|
DFND |
8 |
380 |
0 |
0 |
MANPOWER INC |
COMMON |
56418H100 |
1 |
8 |
SH |
|
OTR |
1 |
0 |
8 |
0 |
MANTECH INTL CORP |
COMMON |
564563104 |
515 |
19,125 |
SH |
|
DFND |
2 |
19,125 |
0 |
0 |
MANTECH INTL CORP |
COMMON |
564563104 |
10,373 |
384,900 |
SH |
|
DFND |
4 |
335,150 |
0 |
49,750 |
MANTECH INTL CORP |
COMMON |
564563104 |
17 |
640 |
SH |
|
DFND |
7 |
640 |
0 |
0 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
374 |
19,440 |
SH |
|
DFND |
2 |
19,440 |
0 |
0 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
5,597 |
290,740 |
SH |
|
OTR |
2 |
0 |
290,115 |
625 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
961 |
49,930 |
SH |
|
OTR |
2 |
0 |
49,130 |
800 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
132 |
6,856 |
SH |
|
DFND |
4 |
0 |
0 |
6,856 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
3,794 |
197,092 |
SH |
|
DFND |
4 |
197,092 |
0 |
0 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
118 |
6,149 |
SH |
|
DFND |
5 |
6,149 |
0 |
0 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
263 |
13,681 |
SH |
|
DFND |
6 |
13,681 |
0 |
0 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
16 |
845 |
SH |
|
DFND |
7 |
845 |
0 |
0 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
1,677 |
87,118 |
SH |
|
DFND |
8 |
83,187 |
0 |
3,931 |
MANULIFE FINL CORP |
COMMON |
56501R106 |
351 |
18,225 |
SH |
|
OTR |
1 |
0 |
18,225 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
49,490 |
1,316,563 |
SH |
|
DFND |
2 |
1,316,563 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
14,121 |
375,664 |
SH |
|
DFND |
2 |
312,384 |
3,890 |
59,390 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
20,011 |
532,360 |
SH |
|
DFND |
2 |
518,306 |
1,670 |
12,289 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
4,845 |
128,898 |
SH |
|
OTR |
2 |
89,371 |
31,464 |
8,063 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
2,548 |
67,793 |
SH |
|
OTR |
2 |
43,158 |
8,948 |
15,616 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
112 |
2,991 |
SH |
|
OTR |
2 |
0 |
2,991 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
196 |
5,216 |
SH |
|
OTR |
2 |
0 |
5,216 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
150 |
3,985 |
SH |
|
OTR |
2 |
0 |
3,985 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
420,687 |
11,191,470 |
SH |
|
DFND |
4 |
9,039,391 |
0 |
2,152,079 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
7,368 |
196,000 |
SH |
|
DFND |
4 |
196,000 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
26,671 |
709,516 |
SH |
|
DFND |
4 |
709,516 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
2,868 |
76,296 |
SH |
|
DFND |
4 |
76,296 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
11,693 |
311,077 |
SH |
|
DFND |
4 |
309,325 |
1,752 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
380 |
10,099 |
SH |
|
DFND |
4 |
7,560 |
0 |
2,539 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
34,908 |
928,638 |
SH |
|
DFND |
5 |
928,638 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
389 |
10,347 |
SH |
|
DFND |
6 |
10,347 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
3,944 |
104,933 |
SH |
|
DFND |
8 |
104,933 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
11,602 |
308,637 |
SH |
|
DFND |
8 |
279,168 |
0 |
29,469 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
524 |
13,927 |
SH |
|
DFND |
8 |
13,927 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
5,557 |
147,840 |
SH |
|
DFND |
8 |
147,840 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
1,880 |
50,000 |
SH |
|
DFND |
8 |
50,000 |
0 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
2,221 |
59,076 |
SH |
|
OTR |
8 |
0 |
59,076 |
0 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
1,345 |
35,776 |
SH |
|
DFND |
1 |
25,396 |
3,775 |
6,605 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
458 |
12,179 |
SH |
|
OTR |
1 |
4,519 |
3,369 |
4,291 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
233 |
6,190 |
SH |
|
OTR |
9 |
0 |
0 |
6,190 |
MARATHON OIL CORP-W/I |
COMMON |
565849106 |
13,067 |
347,613 |
SH |
|
DFND |
10 |
166,809 |
0 |
180,804 |
MARATHON PETE CORP |
COMMON |
56585A102 |
12,943 |
152,867 |
SH |
|
DFND |
2 |
152,867 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
14,810 |
174,913 |
SH |
|
DFND |
2 |
174,728 |
100 |
85 |
MARATHON PETE CORP |
COMMON |
56585A102 |
7,753 |
91,567 |
SH |
|
DFND |
2 |
91,399 |
0 |
168 |
MARATHON PETE CORP |
COMMON |
56585A102 |
1,491 |
17,606 |
SH |
|
OTR |
2 |
1,347 |
16,259 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
855 |
10,100 |
SH |
|
OTR |
2 |
4,103 |
1,302 |
4,695 |
MARATHON PETE CORP |
COMMON |
56585A102 |
195 |
2,304 |
SH |
|
OTR |
2 |
0 |
2,304 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
35 |
410 |
SH |
|
OTR |
2 |
0 |
410 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
13 |
157 |
SH |
|
OTR |
2 |
0 |
157 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
356 |
4,204 |
SH |
|
OTR |
2 |
0 |
4,204 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
915 |
10,807 |
SH |
|
OTR |
2 |
0 |
10,807 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
247,669 |
2,925,111 |
SH |
|
DFND |
4 |
2,826,363 |
0 |
98,748 |
MARATHON PETE CORP |
COMMON |
56585A102 |
2,135 |
25,217 |
SH |
|
DFND |
4 |
25,217 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
2,864 |
33,831 |
SH |
|
DFND |
4 |
33,831 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
1,548 |
18,287 |
SH |
|
DFND |
4 |
18,287 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
37,814 |
446,601 |
SH |
|
DFND |
4 |
1,762 |
0 |
444,839 |
MARATHON PETE CORP |
COMMON |
56585A102 |
90 |
1,067 |
SH |
|
DFND |
4 |
0 |
0 |
1,067 |
MARATHON PETE CORP |
COMMON |
56585A102 |
971 |
11,471 |
SH |
|
OTR |
4 |
11,471 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
385 |
4,552 |
SH |
|
DFND |
6 |
4,552 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
117 |
1,382 |
SH |
|
DFND |
7 |
1,382 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
8,365 |
98,800 |
SH |
|
DFND |
8 |
98,800 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
59 |
696 |
SH |
|
DFND |
8 |
696 |
0 |
0 |
MARATHON PETE CORP |
COMMON |
56585A102 |
304 |
3,591 |
SH |
|
DFND |
1 |
3,547 |
0 |
44 |
MARATHON PETE CORP |
COMMON |
56585A102 |
138 |
1,630 |
SH |
|
OTR |
1 |
148 |
1,410 |
72 |
MARATHON PETE CORP |
COMMON |
56585A102 |
107 |
1,265 |
SH |
|
OTR |
9 |
0 |
0 |
1,265 |
MARATHON PETE CORP |
COMMON |
56585A102 |
93 |
1,099 |
SH |
|
DFND |
10 |
1,099 |
0 |
0 |
MARCUS & MILLICHAP INC |
COMMON |
566324109 |
5,219 |
172,478 |
SH |
|
DFND |
4 |
172,478 |
0 |
0 |
MARCUS & MILLICHAP INC |
COMMON |
566324109 |
1,385 |
45,763 |
SH |
|
DFND |
8 |
45,763 |
0 |
0 |
MARCUS CORP |
COMMON |
566330106 |
66 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
MARCUS CORP |
COMMON |
566330106 |
211 |
13,383 |
SH |
|
DFND |
4 |
13,383 |
0 |
0 |
MARCUS CORP |
COMMON |
566330106 |
8 |
517 |
SH |
|
DFND |
7 |
517 |
0 |
0 |
MARINEMAX INC |
COMMON |
567908108 |
76 |
4,500 |
SH |
|
DFND |
2 |
4,500 |
0 |
0 |
MARINEMAX INC |
COMMON |
567908108 |
240 |
14,250 |
SH |
|
DFND |
4 |
14,250 |
0 |
0 |
MARINEMAX INC |
COMMON |
567908108 |
11 |
628 |
SH |
|
DFND |
7 |
628 |
0 |
0 |
MARKEL CORP |
COMMON |
570535104 |
13 |
21 |
SH |
|
DFND |
2 |
21 |
0 |
0 |
MARKEL CORP |
COMMON |
570535104 |
3,542 |
5,568 |
SH |
|
OTR |
2 |
15 |
5,553 |
0 |
MARKEL CORP |
COMMON |
570535104 |
113 |
178 |
SH |
|
OTR |
2 |
0 |
78 |
100 |
MARKEL CORP |
COMMON |
570535104 |
8,291 |
13,033 |
SH |
|
DFND |
4 |
0 |
0 |
13,033 |
MARKEL CORP |
COMMON |
570535104 |
177 |
279 |
SH |
|
OTR |
1 |
0 |
279 |
0 |
MARKEL CORP |
COMMON |
570535104 |
1 |
1 |
SH |
|
OTR |
9 |
0 |
0 |
1 |
MARKET VECTORS GOLD MINERS |
UNIT |
57060U100 |
697 |
32,619 |
SH |
|
DFND |
2 |
32,619 |
0 |
0 |
MARKET VECTORS GOLD MINERS |
UNIT |
57060U100 |
57 |
2,690 |
SH |
|
OTR |
2 |
2,690 |
0 |
0 |
MARKET VECTORS GOLD MINERS |
UNIT |
57060U100 |
711 |
33,294 |
SH |
|
DFND |
4 |
33,294 |
0 |
0 |
MARKET VECTORS GOLD MINERS |
UNIT |
57060U100 |
2,690 |
125,941 |
SH |
|
DFND |
7 |
125,941 |
0 |
0 |
MARKET VECTORS GOLD MINERS |
UNIT |
57060U100 |
44,865 |
2,100,715 |
SH |
|
DFND |
7 |
2,100,715 |
0 |
0 |
MARKET VECTORS GOLD MINERS |
UNIT |
57060U100 |
956 |
44,742 |
SH |
|
OTR |
9 |
0 |
0 |
44,742 |
OIL SERVICE HOLDRS TRUST |
UNIT |
57060U191 |
45 |
900 |
SH |
|
OTR |
2 |
0 |
900 |
0 |
OIL SERVICE HOLDRS TRUST |
UNIT |
57060U191 |
54,062 |
1,089,731 |
SH |
|
DFND |
5 |
1,089,731 |
0 |
0 |
OIL SERVICE HOLDRS TRUST |
UNIT |
57060U191 |
243 |
4,895 |
SH |
|
OTR |
9 |
0 |
0 |
4,895 |
SEMICONDUCTOR HOLDRS TRUST |
UNIT |
57060U233 |
94,732 |
1,854,210 |
SH |
|
DFND |
5 |
1,854,210 |
0 |
0 |
SEMICONDUCTOR HOLDRS TRUST |
UNIT |
57060U233 |
28 |
539 |
SH |
|
OTR |
9 |
0 |
0 |
539 |
MARKET VECTORS RUSSIA ETF |
UNIT |
57060U506 |
14,246 |
636,835 |
SH |
|
DFND |
5 |
636,835 |
0 |
0 |
MARKET VECTORS RUSSIA ETF |
UNIT |
57060U506 |
295 |
13,200 |
SH |
|
DFND |
6 |
13,200 |
0 |
0 |
MARKET VECTORS RUSSIA ETF |
UNIT |
57060U506 |
2 |
101 |
SH |
|
DFND |
7 |
101 |
0 |
0 |
MARKET VECTORS RUSSIA ETF |
UNIT |
57060U506 |
1,493 |
66,757 |
SH |
|
DFND |
7 |
66,757 |
0 |
0 |
MARKET VECTORS RUSSIA ETF |
UNIT |
57060U506 |
38 |
1,700 |
SH |
|
OTR |
9 |
0 |
0 |
1,700 |
MARKET VECTORS AGRIBUSINESS |
UNIT |
57060U605 |
22 |
407 |
SH |
|
DFND |
2 |
407 |
0 |
0 |
MARKET VECTORS AGRIBUSINESS |
UNIT |
57060U605 |
2,116 |
40,000 |
SH |
|
DFND |
5 |
40,000 |
0 |
0 |
MARKET VECTORS AGRIBUSINESS |
UNIT |
57060U605 |
11 |
200 |
SH |
|
OTR |
9 |
0 |
0 |
200 |
MARKET VECTORS INDONESIA IND |
UNIT |
57060U753 |
222 |
8,890 |
SH |
|
DFND |
5 |
8,890 |
0 |
0 |
MARKET VECTORS VIETNAM ETF |
UNIT |
57060U761 |
355 |
16,194 |
SH |
|
DFND |
5 |
16,194 |
0 |
0 |
MARKET VECTORS VIETNAM ETF |
UNIT |
57060U761 |
453 |
20,687 |
SH |
|
OTR |
9 |
0 |
0 |
20,687 |
MARKET VECTORS VIETNAM ETF |
OPTION |
57060U902 |
23,066 |
1,080,000 |
SH |
Call |
DFND |
2 |
1,080,000 |
0 |
0 |
MARKET VECTORS VIETNAM ETF |
OPTION |
57060U902 |
10,589 |
495,800 |
SH |
Call |
DFND |
5 |
495,800 |
0 |
0 |
MARKET VECTORS VIETNAM ETF |
OPTION |
57060U951 |
2,315 |
108,400 |
SH |
Put |
DFND |
5 |
108,400 |
0 |
0 |
MARKET VECTORS VIETNAM ETF |
OPTION |
57060U951 |
2,202 |
103,100 |
SH |
Put |
DFND |
7 |
103,100 |
0 |
0 |
MARKET VECTORS JR GOLD MINER |
UNIT |
57061R544 |
17 |
500 |
SH |
|
OTR |
2 |
500 |
0 |
0 |
MARKET VECTORS JR GOLD MINER |
UNIT |
57061R544 |
168 |
5,000 |
SH |
|
OTR |
2 |
0 |
5,000 |
0 |
MARKET VECTORS JR GOLD MINER |
UNIT |
57061R544 |
1,733 |
51,557 |
SH |
|
DFND |
7 |
51,557 |
0 |
0 |
MARKET VECTORS JR GOLD MINER |
UNIT |
57061R544 |
2,467 |
73,383 |
SH |
|
OTR |
9 |
0 |
0 |
73,383 |
MARKETO INC |
COMMON |
57063L107 |
1,216 |
37,645 |
SH |
|
DFND |
2 |
37,645 |
0 |
0 |
MARKETO INC |
COMMON |
57063L107 |
21,531 |
666,595 |
SH |
|
DFND |
4 |
581,731 |
0 |
84,864 |
MARKETO INC |
COMMON |
57063L107 |
7,412 |
229,465 |
SH |
|
DFND |
4 |
229,465 |
0 |
0 |
MARKETO INC |
COMMON |
57063L107 |
1,730 |
53,570 |
SH |
|
DFND |
4 |
53,570 |
0 |
0 |
MARKETO INC |
COMMON |
57063L107 |
3 |
105 |
SH |
|
DFND |
7 |
105 |
0 |
0 |
MARKETO INC |
COMMON |
57063L107 |
401 |
12,422 |
SH |
|
DFND |
8 |
12,422 |
0 |
0 |
MARKETO INC |
COMMON |
57063L107 |
1,339 |
41,466 |
SH |
|
DFND |
10 |
0 |
0 |
41,466 |
MARKWEST ENERGY PARTNERS LP |
RIGHT |
570759100 |
10 |
133 |
SH |
|
DFND |
2 |
133 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
RIGHT |
570759100 |
109 |
1,421 |
SH |
|
DFND |
2 |
1,421 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
RIGHT |
570759100 |
11 |
138 |
SH |
|
DFND |
4 |
138 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
RIGHT |
570759100 |
105 |
1,369 |
SH |
|
DFND |
7 |
1,369 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
RIGHT |
570759100 |
272,573 |
3,548,206 |
SH |
|
DFND |
9 |
3,548,206 |
0 |
0 |
MARKWEST ENERGY PARTNERS LP |
RIGHT |
570759100 |
7,192 |
93,620 |
SH |
|
OTR |
9 |
0 |
0 |
93,620 |
MARLIN BUSINESS SERVICES INC |
COMMON |
571157106 |
160 |
8,750 |
SH |
|
DFND |
2 |
8,750 |
0 |
0 |
MARLIN BUSINESS SERVICES INC |
COMMON |
571157106 |
3,354 |
183,074 |
SH |
|
DFND |
4 |
158,649 |
0 |
24,425 |
MARRIOTT VACATIONS WORLD |
COMMON |
57164Y107 |
374 |
5,900 |
SH |
|
DFND |
2 |
5,900 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COMMON |
57164Y107 |
27 |
431 |
SH |
|
OTR |
2 |
20 |
411 |
0 |
MARRIOTT VACATIONS WORLD |
COMMON |
57164Y107 |
0 |
6 |
SH |
|
OTR |
2 |
0 |
6 |
0 |
MARRIOTT VACATIONS WORLD |
COMMON |
57164Y107 |
1,194 |
18,829 |
SH |
|
DFND |
4 |
18,829 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COMMON |
57164Y107 |
180 |
2,832 |
SH |
|
DFND |
4 |
2,832 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COMMON |
57164Y107 |
40 |
631 |
SH |
|
DFND |
7 |
631 |
0 |
0 |
MARRIOTT VACATIONS WORLD |
COMMON |
57164Y107 |
16 |
246 |
SH |
|
OTR |
9 |
0 |
0 |
246 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
141,747 |
2,708,196 |
SH |
|
DFND |
2 |
2,708,196 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
11,405 |
217,909 |
SH |
|
DFND |
2 |
170,857 |
1,670 |
45,382 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
25,733 |
491,652 |
SH |
|
DFND |
2 |
482,097 |
1,302 |
8,180 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
3,177 |
60,703 |
SH |
|
DFND |
2 |
60,703 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
5,655 |
108,045 |
SH |
|
OTR |
2 |
53,843 |
50,892 |
3,310 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
2,665 |
50,912 |
SH |
|
OTR |
2 |
34,634 |
8,950 |
7,271 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
72 |
1,369 |
SH |
|
OTR |
2 |
0 |
1,369 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
125 |
2,384 |
SH |
|
OTR |
2 |
0 |
2,384 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
93 |
1,785 |
SH |
|
OTR |
2 |
0 |
1,785 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
1,079,484 |
20,624,465 |
SH |
|
DFND |
4 |
18,676,544 |
0 |
1,947,921 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
5,323 |
101,700 |
SH |
|
DFND |
4 |
101,700 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
1,510 |
28,847 |
SH |
|
DFND |
4 |
28,847 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
41,079 |
784,846 |
SH |
|
DFND |
4 |
784,846 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
1,416 |
27,063 |
SH |
|
DFND |
4 |
27,063 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
3,112 |
59,460 |
SH |
|
DFND |
4 |
59,460 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
38,081 |
727,569 |
SH |
|
DFND |
4 |
727,569 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
318 |
6,079 |
SH |
|
DFND |
4 |
4,030 |
0 |
2,049 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
19,090 |
364,727 |
SH |
|
DFND |
5 |
364,727 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
45 |
866 |
SH |
|
DFND |
6 |
866 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
670 |
12,794 |
SH |
|
DFND |
7 |
12,794 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
1,948 |
37,222 |
SH |
|
DFND |
8 |
37,222 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
95,036 |
1,815,751 |
SH |
|
DFND |
8 |
1,750,061 |
0 |
65,690 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
7,424 |
141,836 |
SH |
|
DFND |
8 |
141,836 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
2,801 |
53,510 |
SH |
|
DFND |
8 |
53,510 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
1,347 |
25,740 |
SH |
|
OTR |
8 |
0 |
25,740 |
0 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
2,175 |
41,554 |
SH |
|
DFND |
1 |
17,848 |
2,930 |
20,776 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
660 |
12,614 |
SH |
|
OTR |
1 |
3,485 |
5,871 |
3,258 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
7 |
125 |
SH |
|
OTR |
9 |
0 |
0 |
125 |
MARSH & MCLENNAN COS INC |
COMMON |
571748102 |
15,886 |
303,521 |
SH |
|
DFND |
10 |
123,732 |
0 |
179,789 |
MARRIOTT INTL INC |
COMMON |
571903202 |
1,563 |
22,362 |
SH |
|
DFND |
2 |
22,362 |
0 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
163 |
2,335 |
SH |
|
DFND |
2 |
1,867 |
0 |
468 |
MARRIOTT INTL INC |
COMMON |
571903202 |
331 |
4,729 |
SH |
|
DFND |
2 |
4,729 |
0 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
468 |
6,690 |
SH |
|
OTR |
2 |
566 |
6,124 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
40 |
566 |
SH |
|
OTR |
2 |
4 |
562 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
109,558 |
1,567,348 |
SH |
|
DFND |
4 |
1,517,074 |
0 |
50,274 |
MARRIOTT INTL INC |
COMMON |
571903202 |
1,041 |
14,896 |
SH |
|
DFND |
4 |
14,896 |
0 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
4,893 |
70,002 |
SH |
|
DFND |
4 |
70,002 |
0 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
2,094 |
29,960 |
SH |
|
DFND |
4 |
29,960 |
0 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
57 |
820 |
SH |
|
DFND |
4 |
0 |
0 |
820 |
MARRIOTT INTL INC |
COMMON |
571903202 |
22,117 |
316,410 |
SH |
|
DFND |
5 |
316,410 |
0 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
618 |
8,839 |
SH |
|
DFND |
7 |
8,839 |
0 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
1,033 |
14,774 |
SH |
|
DFND |
8 |
13,174 |
0 |
1,600 |
MARRIOTT INTL INC |
COMMON |
571903202 |
8 |
108 |
SH |
|
OTR |
1 |
0 |
108 |
0 |
MARRIOTT INTL INC |
COMMON |
571903202 |
2,626 |
37,561 |
SH |
|
OTR |
9 |
0 |
0 |
37,561 |
MARTEN TRANS LTD |
COMMON |
573075108 |
877 |
49,247 |
SH |
|
DFND |
2 |
49,247 |
0 |
0 |
MARTEN TRANS LTD |
COMMON |
573075108 |
6 |
322 |
SH |
|
OTR |
2 |
0 |
322 |
0 |
MARTEN TRANS LTD |
COMMON |
573075108 |
15,574 |
874,445 |
SH |
|
DFND |
4 |
763,324 |
0 |
111,121 |
MARTEN TRANS LTD |
COMMON |
573075108 |
1,249 |
70,104 |
SH |
|
DFND |
4 |
70,104 |
0 |
0 |
MARTEN TRANS LTD |
COMMON |
573075108 |
4 |
209 |
SH |
|
DFND |
7 |
209 |
0 |
0 |
MARTEN TRANS LTD |
COMMON |
573075108 |
290 |
16,284 |
SH |
|
DFND |
8 |
16,284 |
0 |
0 |
MARTEN TRANS LTD |
COMMON |
573075108 |
0 |
15 |
SH |
|
OTR |
9 |
0 |
0 |
15 |
MARTEN TRANS LTD |
COMMON |
573075108 |
966 |
54,261 |
SH |
|
DFND |
10 |
0 |
0 |
54,261 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
20,355 |
157,864 |
SH |
|
DFND |
2 |
157,864 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
906 |
7,030 |
SH |
|
DFND |
2 |
4,020 |
0 |
3,010 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
4,386 |
34,017 |
SH |
|
DFND |
2 |
34,017 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
115 |
889 |
SH |
|
OTR |
2 |
50 |
339 |
500 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
68 |
527 |
SH |
|
OTR |
2 |
0 |
2 |
525 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
185,754 |
1,440,626 |
SH |
|
DFND |
4 |
1,282,546 |
0 |
158,080 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
1,934 |
15,000 |
SH |
|
DFND |
4 |
15,000 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
44 |
340 |
SH |
|
DFND |
4 |
340 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
3,701 |
28,700 |
SH |
|
DFND |
4 |
28,700 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
80 |
622 |
SH |
|
DFND |
4 |
390 |
0 |
232 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
12,662 |
98,204 |
SH |
|
DFND |
5 |
98,204 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
67 |
517 |
SH |
|
DFND |
6 |
517 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
1,522 |
11,807 |
SH |
|
DFND |
8 |
10,847 |
0 |
960 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
486 |
3,770 |
SH |
|
OTR |
8 |
0 |
3,770 |
0 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
97 |
750 |
SH |
|
OTR |
9 |
0 |
0 |
750 |
MARTIN MARIETTA MATERIALS |
COMMON |
573284106 |
2,428 |
18,829 |
SH |
|
DFND |
10 |
8,729 |
0 |
10,100 |
MASCO CORP |
COMMON |
574599106 |
31,485 |
1,316,277 |
SH |
|
DFND |
2 |
1,316,277 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
10,670 |
446,056 |
SH |
|
DFND |
2 |
345,313 |
4,689 |
96,054 |
MASCO CORP |
COMMON |
574599106 |
21,934 |
916,976 |
SH |
|
DFND |
2 |
891,297 |
2,742 |
22,783 |
MASCO CORP |
COMMON |
574599106 |
4,048 |
169,246 |
SH |
|
OTR |
2 |
126,856 |
35,415 |
6,975 |
MASCO CORP |
COMMON |
574599106 |
3,108 |
129,949 |
SH |
|
OTR |
2 |
91,518 |
15,043 |
23,273 |
MASCO CORP |
COMMON |
574599106 |
25 |
1,049 |
SH |
|
OTR |
2 |
0 |
1,049 |
0 |
MASCO CORP |
COMMON |
574599106 |
5,724 |
239,318 |
SH |
|
OTR |
2 |
0 |
239,318 |
0 |
MASCO CORP |
COMMON |
574599106 |
1,306 |
54,599 |
SH |
|
OTR |
2 |
0 |
54,599 |
0 |
MASCO CORP |
COMMON |
574599106 |
728 |
30,434 |
SH |
|
OTR |
2 |
0 |
30,434 |
0 |
MASCO CORP |
COMMON |
574599106 |
65 |
2,737 |
SH |
|
OTR |
2 |
0 |
2,737 |
0 |
MASCO CORP |
COMMON |
574599106 |
4 |
167 |
SH |
|
OTR |
2 |
0 |
167 |
0 |
MASCO CORP |
COMMON |
574599106 |
39 |
1,628 |
SH |
|
OTR |
2 |
0 |
1,628 |
0 |
MASCO CORP |
COMMON |
574599106 |
171,215 |
7,157,831 |
SH |
|
DFND |
4 |
5,673,354 |
0 |
1,484,477 |
MASCO CORP |
COMMON |
574599106 |
2,791 |
116,693 |
SH |
|
DFND |
4 |
116,693 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
26,302 |
1,099,585 |
SH |
|
DFND |
4 |
1,099,585 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
960 |
40,129 |
SH |
|
DFND |
4 |
40,129 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
4,287 |
179,202 |
SH |
|
DFND |
4 |
133,145 |
0 |
46,057 |
MASCO CORP |
COMMON |
574599106 |
320 |
13,362 |
SH |
|
DFND |
4 |
12,020 |
0 |
1,342 |
MASCO CORP |
COMMON |
574599106 |
6,660 |
278,426 |
SH |
|
DFND |
5 |
278,426 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
36 |
1,520 |
SH |
|
DFND |
7 |
1,520 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
1,308 |
54,666 |
SH |
|
DFND |
8 |
54,666 |
0 |
0 |
MASCO CORP |
COMMON |
574599106 |
1,302 |
54,450 |
SH |
|
DFND |
8 |
49,810 |
0 |
4,640 |
MASCO CORP |
COMMON |
574599106 |
707 |
29,577 |
SH |
|
OTR |
8 |
0 |
29,577 |
0 |
MASCO CORP |
COMMON |
574599106 |
1,574 |
65,803 |
SH |
|
DFND |
1 |
45,414 |
6,142 |
14,247 |
MASCO CORP |
COMMON |
574599106 |
420 |
17,549 |
SH |
|
OTR |
1 |
7,450 |
3,291 |
6,808 |
MASCO CORP |
COMMON |
574599106 |
135 |
5,664 |
SH |
|
OTR |
9 |
0 |
0 |
5,664 |
MASCO CORP |
COMMON |
574599106 |
5,374 |
224,656 |
SH |
|
DFND |
10 |
98,829 |
0 |
125,827 |
MASIMO CORPORATION |
COMMON |
574795100 |
87 |
4,100 |
SH |
|
DFND |
2 |
4,100 |
0 |
0 |
MASIMO CORPORATION |
COMMON |
574795100 |
276 |
12,958 |
SH |
|
DFND |
4 |
12,958 |
0 |
0 |
MASIMO CORPORATION |
COMMON |
574795100 |
5,600 |
263,137 |
SH |
|
DFND |
4 |
0 |
0 |
263,137 |
MASIMO CORPORATION |
COMMON |
574795100 |
26 |
1,230 |
SH |
|
DFND |
7 |
1,230 |
0 |
0 |
MASTEC INC |
COMMON |
576323109 |
5,204 |
169,946 |
SH |
|
DFND |
2 |
169,946 |
0 |
0 |
MASTEC INC |
COMMON |
576323109 |
2,829 |
92,399 |
SH |
|
DFND |
2 |
92,399 |
0 |
0 |
MASTEC INC |
COMMON |
576323109 |
577 |
18,849 |
SH |
|
OTR |
2 |
0 |
18,259 |
590 |
MASTEC INC |
COMMON |
576323109 |
15 |
481 |
SH |
|
OTR |
2 |
316 |
0 |
165 |
MASTEC INC |
COMMON |
576323109 |
15 |
484 |
SH |
|
DFND |
7 |
484 |
0 |
0 |
MASTEC INC |
COMMON |
576323109 |
12 |
395 |
SH |
|
DFND |
1 |
395 |
0 |
0 |
MASTEC INC |
COMMON |
576323109 |
1 |
26 |
SH |
|
OTR |
1 |
26 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
45,276 |
612,504 |
SH |
|
DFND |
2 |
612,504 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
35,675 |
482,620 |
SH |
|
DFND |
2 |
419,652 |
3,742 |
59,226 |
MASTERCARD INC |
COMMON |
57636Q104 |
36,376 |
492,106 |
SH |
|
DFND |
2 |
479,229 |
1,180 |
11,627 |
MASTERCARD INC |
COMMON |
57636Q104 |
10,779 |
145,821 |
SH |
|
OTR |
2 |
78,625 |
48,376 |
18,820 |
MASTERCARD INC |
COMMON |
57636Q104 |
7,254 |
98,129 |
SH |
|
OTR |
2 |
63,839 |
10,242 |
23,999 |
MASTERCARD INC |
COMMON |
57636Q104 |
29 |
399 |
SH |
|
OTR |
2 |
0 |
399 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
52 |
702 |
SH |
|
OTR |
2 |
0 |
702 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
41 |
550 |
SH |
|
OTR |
2 |
0 |
550 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
972,635 |
13,157,943 |
SH |
|
DFND |
4 |
13,050,975 |
0 |
106,968 |
MASTERCARD INC |
COMMON |
57636Q104 |
40,347 |
545,821 |
SH |
|
DFND |
4 |
545,821 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
9,029 |
122,143 |
SH |
|
DFND |
4 |
122,143 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
703 |
9,510 |
SH |
|
DFND |
4 |
9,510 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
274 |
3,705 |
SH |
|
DFND |
4 |
0 |
0 |
3,705 |
MASTERCARD INC |
COMMON |
57636Q104 |
4,910 |
66,418 |
SH |
|
OTR |
4 |
66,418 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
250 |
3,383 |
SH |
|
DFND |
8 |
3,383 |
0 |
0 |
MASTERCARD INC |
COMMON |
57636Q104 |
2,869 |
38,807 |
SH |
|
DFND |
1 |
33,080 |
2,600 |
3,127 |
MASTERCARD INC |
COMMON |
57636Q104 |
797 |
10,777 |
SH |
|
OTR |
1 |
3,217 |
4,673 |
2,887 |
MASTERCARD INC |
COMMON |
57636Q104 |
437 |
5,910 |
SH |
|
OTR |
9 |
0 |
0 |
5,910 |
MATADOR RESOURCES CO |
COMMON |
576485205 |
5 |
175 |
SH |
|
OTR |
2 |
0 |
175 |
0 |
MATADOR RESOURCES CO |
COMMON |
576485205 |
444 |
17,188 |
SH |
|
DFND |
7 |
17,188 |
0 |
0 |
MATADOR RESOURCES CO |
OPTION |
576485957 |
51,700 |
2,000,000 |
SH |
Put |
DFND |
2 |
2,000,000 |
0 |
0 |
BRUSH ENGINEERED MATERIALS |
COMMON |
576690101 |
135 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
BRUSH ENGINEERED MATERIALS |
COMMON |
576690101 |
104 |
3,385 |
SH |
|
OTR |
2 |
0 |
1,685 |
1,700 |
BRUSH ENGINEERED MATERIALS |
COMMON |
576690101 |
5 |
150 |
SH |
|
OTR |
2 |
0 |
150 |
0 |
BRUSH ENGINEERED MATERIALS |
COMMON |
576690101 |
429 |
13,986 |
SH |
|
DFND |
4 |
13,986 |
0 |
0 |
BRUSH ENGINEERED MATERIALS |
COMMON |
576690101 |
14 |
465 |
SH |
|
DFND |
7 |
465 |
0 |
0 |
BRUSH ENGINEERED MATERIALS |
COMMON |
576690101 |
46 |
1,500 |
SH |
|
OTR |
1 |
1,500 |
0 |
0 |
MATRIX SVC CO |
COMMON |
576853105 |
1,380 |
57,200 |
SH |
|
DFND |
2 |
57,200 |
0 |
0 |
MATRIX SVC CO |
COMMON |
576853105 |
11 |
445 |
SH |
|
OTR |
2 |
0 |
445 |
0 |
MATRIX SVC CO |
COMMON |
576853105 |
9 |
390 |
SH |
|
OTR |
2 |
0 |
390 |
0 |
MATRIX SVC CO |
COMMON |
576853105 |
5,790 |
240,052 |
SH |
|
DFND |
4 |
202,252 |
0 |
37,800 |
MATRIX SVC CO |
COMMON |
576853105 |
15 |
615 |
SH |
|
DFND |
7 |
615 |
0 |
0 |
MATSON INC |
COMMON |
57686G105 |
1,983 |
79,230 |
SH |
|
DFND |
2 |
79,230 |
0 |
0 |
MATSON INC |
COMMON |
57686G105 |
48 |
1,930 |
SH |
|
OTR |
2 |
0 |
1,930 |
0 |
MATSON INC |
COMMON |
57686G105 |
25,317 |
1,011,485 |
SH |
|
DFND |
4 |
931,181 |
0 |
80,304 |
MATSON INC |
COMMON |
57686G105 |
15 |
594 |
SH |
|
DFND |
7 |
594 |
0 |
0 |
MATTEL INC |
COMMON |
577081102 |
490 |
16,000 |
SH |
|
DFND |
2 |
16,000 |
0 |
0 |
MATTEL INC |
COMMON |
577081102 |
335 |
10,926 |
SH |
|
DFND |
2 |
10,926 |
0 |
0 |
MATTEL INC |
COMMON |
577081102 |
2,326 |
75,897 |
SH |
|
OTR |
2 |
0 |
75,897 |
0 |
MATTEL INC |
COMMON |
577081102 |
576 |
18,777 |
SH |
|
OTR |
2 |
9 |
17,598 |
1,170 |
MATTEL INC |
COMMON |
577081102 |
1,553 |
50,655 |
SH |
|
DFND |
4 |
50,655 |
0 |
0 |
MATTEL INC |
COMMON |
577081102 |
4,067 |
132,696 |
SH |
|
DFND |
4 |
0 |
0 |
132,696 |
MATTEL INC |
COMMON |
577081102 |
39 |
1,272 |
SH |
|
DFND |
4 |
0 |
0 |
1,272 |
MATTEL INC |
COMMON |
577081102 |
33,435 |
1,090,878 |
SH |
|
DFND |
5 |
1,090,878 |
0 |
0 |
MATTEL INC |
COMMON |
577081102 |
5,748 |
187,528 |
SH |
|
DFND |
7 |
187,528 |
0 |
0 |
MATTEL INC |
COMMON |
577081102 |
453 |
14,779 |
SH |
|
OTR |
1 |
425 |
14,354 |
0 |
MATTEL INC |
COMMON |
577081102 |
1,996 |
65,126 |
SH |
|
OTR |
9 |
0 |
0 |
65,126 |
MATTHEWS INTL CORP |
COMMON |
577128101 |
263 |
6,000 |
SH |
|
DFND |
2 |
6,000 |
0 |
0 |
MATTHEWS INTL CORP |
COMMON |
577128101 |
3 |
70 |
SH |
|
OTR |
2 |
0 |
70 |
0 |
MATTHEWS INTL CORP |
COMMON |
577128101 |
833 |
18,970 |
SH |
|
DFND |
4 |
18,970 |
0 |
0 |
MATTHEWS INTL CORP |
COMMON |
577128101 |
13 |
300 |
SH |
|
DFND |
4 |
0 |
0 |
300 |
MATTHEWS INTL CORP |
COMMON |
577128101 |
23 |
530 |
SH |
|
DFND |
7 |
530 |
0 |
0 |
MATTSON TECHNOLOGY |
COMMON |
577223100 |
188 |
76,023 |
SH |
|
DFND |
5 |
76,023 |
0 |
0 |
PLANETOUT INC |
COMMON |
57772K101 |
80 |
2,637 |
SH |
|
OTR |
2 |
394 |
2,243 |
0 |
PLANETOUT INC |
COMMON |
57772K101 |
88 |
2,920 |
SH |
|
OTR |
2 |
0 |
0 |
2,920 |
PLANETOUT INC |
COMMON |
57772K101 |
8,682 |
287,118 |
SH |
|
DFND |
5 |
287,118 |
0 |
0 |
PLANETOUT INC |
COMMON |
57772K101 |
1,170 |
38,697 |
SH |
|
DFND |
7 |
38,697 |
0 |
0 |
PLANETOUT INC |
COMMON |
57772K101 |
786 |
26,002 |
SH |
|
OTR |
9 |
0 |
0 |
26,002 |
MAXIMUS INC |
COMMON |
577933104 |
140 |
3,500 |
SH |
|
DFND |
2 |
3,500 |
0 |
0 |
MAXIMUS INC |
COMMON |
577933104 |
36 |
887 |
SH |
|
OTR |
2 |
685 |
202 |
0 |
MAXIMUS INC |
COMMON |
577933104 |
11 |
269 |
SH |
|
OTR |
2 |
0 |
269 |
0 |
MAXIMUS INC |
COMMON |
577933104 |
442 |
11,016 |
SH |
|
DFND |
4 |
11,016 |
0 |
0 |
MAXIMUS INC |
COMMON |
577933104 |
2,445 |
60,930 |
SH |
|
DFND |
4 |
0 |
0 |
60,930 |
MAXIMUS INC |
COMMON |
577933104 |
59 |
1,480 |
SH |
|
DFND |
7 |
1,480 |
0 |
0 |
MAXIMUS INC |
COMMON |
577933104 |
1 |
28 |
SH |
|
OTR |
9 |
0 |
0 |
28 |
MAZOR ROBOTICS LTD |
ADR |
57886P103 |
10,454 |
887,460 |
SH |
|
DFND |
8 |
887,460 |
0 |
0 |
MCCLATCHY CO-CLASS A |
COMMON |
579489105 |
95 |
28,400 |
SH |
|
DFND |
2 |
28,400 |
0 |
0 |
MCCLATCHY CO-CLASS A |
COMMON |
579489105 |
1,732 |
515,400 |
SH |
|
DFND |
4 |
450,000 |
0 |
65,400 |
MCCLATCHY CO-CLASS A |
COMMON |
579489105 |
2 |
515 |
SH |
|
DFND |
7 |
515 |
0 |
0 |
MCCLATCHY CO-CLASS A |
COMMON |
579489105 |
366 |
108,850 |
SH |
|
OTR |
9 |
0 |
0 |
108,850 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
411 |
6,148 |
SH |
|
DFND |
2 |
6,148 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
134 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
1 |
15 |
SH |
|
DFND |
2 |
15 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
101 |
1,511 |
SH |
|
OTR |
2 |
151 |
1,360 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
167 |
2,493 |
SH |
|
OTR |
2 |
1,608 |
419 |
466 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
1,302 |
19,465 |
SH |
|
DFND |
4 |
19,465 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
142 |
2,130 |
SH |
|
DFND |
4 |
0 |
255 |
1,875 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
33 |
489 |
SH |
|
DFND |
4 |
0 |
0 |
489 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
9,947 |
148,689 |
SH |
|
DFND |
5 |
148,689 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
12 |
182 |
SH |
|
DFND |
6 |
182 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
1,327 |
19,834 |
SH |
|
DFND |
7 |
19,834 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
239 |
3,576 |
SH |
|
DFND |
8 |
3,576 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
COMMON |
579780206 |
396 |
5,919 |
SH |
|
OTR |
1 |
5,700 |
219 |
0 |
MCDERMOTT INTL INC |
COMMON |
580037109 |
6 |
967 |
SH |
|
OTR |
2 |
0 |
967 |
0 |
MCDERMOTT INTL INC |
COMMON |
580037109 |
5 |
927 |
SH |
|
OTR |
2 |
0 |
214 |
713 |
MCDERMOTT INTL INC |
COMMON |
580037109 |
650 |
113,666 |
SH |
|
DFND |
7 |
113,666 |
0 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
15,735 |
165,968 |
SH |
|
DFND |
2 |
165,968 |
0 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
72,749 |
767,312 |
SH |
|
DFND |
2 |
741,775 |
0 |
25,537 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
42,975 |
453,280 |
SH |
|
DFND |
2 |
449,830 |
300 |
3,150 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
14,214 |
149,918 |
SH |
|
OTR |
2 |
78,792 |
65,117 |
6,009 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
12,868 |
135,727 |
SH |
|
OTR |
2 |
77,598 |
25,938 |
32,191 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
1,074 |
11,327 |
SH |
|
OTR |
2 |
0 |
11,327 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
25,715 |
271,226 |
SH |
|
OTR |
2 |
0 |
271,226 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
16,251 |
171,411 |
SH |
|
OTR |
2 |
0 |
171,411 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
12,780 |
134,793 |
SH |
|
OTR |
2 |
0 |
134,793 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
137 |
1,446 |
SH |
|
OTR |
2 |
0 |
1,446 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
16 |
165 |
SH |
|
OTR |
2 |
0 |
165 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
51 |
540 |
SH |
|
OTR |
2 |
0 |
540 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
2,628 |
27,721 |
SH |
|
OTR |
2 |
0 |
27,721 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
55,805 |
588,598 |
SH |
|
DFND |
4 |
375,756 |
0 |
212,842 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
324 |
3,419 |
SH |
|
DFND |
4 |
3,419 |
0 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
2,373 |
25,027 |
SH |
|
DFND |
4 |
25,027 |
0 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
43,003 |
453,569 |
SH |
|
DFND |
4 |
32,094 |
0 |
421,475 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
350 |
3,696 |
SH |
|
DFND |
4 |
0 |
0 |
3,696 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
40,884 |
431,224 |
SH |
|
DFND |
5 |
431,224 |
0 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
61 |
648 |
SH |
|
DFND |
6 |
648 |
0 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
49,821 |
525,481 |
SH |
|
DFND |
7 |
525,481 |
0 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
2,787 |
29,400 |
SH |
|
DFND |
8 |
28,120 |
0 |
1,280 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
85 |
896 |
SH |
|
OTR |
8 |
0 |
896 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
27,456 |
289,586 |
SH |
|
DFND |
1 |
283,786 |
0 |
5,800 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
1,163 |
12,262 |
SH |
|
OTR |
1 |
8,200 |
4,062 |
0 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
11,203 |
118,163 |
SH |
|
OTR |
9 |
0 |
0 |
118,163 |
MCDONALD'S CORPORATION |
COMMON |
580135101 |
276 |
2,912 |
SH |
|
DFND |
10 |
600 |
0 |
2,312 |
MCDONALD'S CORPORATION |
OPTION |
580135903 |
27,068 |
285,500 |
SH |
Call |
DFND |
5 |
285,500 |
0 |
0 |
MCDONALD'S CORPORATION |
OPTION |
580135903 |
34,966 |
368,800 |
SH |
Call |
DFND |
7 |
368,800 |
0 |
0 |
MCDONALD'S CORPORATION |
OPTION |
580135952 |
22,318 |
235,400 |
SH |
Put |
DFND |
5 |
235,400 |
0 |
0 |
MCDONALD'S CORPORATION |
OPTION |
580135952 |
967 |
10,200 |
SH |
Put |
DFND |
7 |
10,200 |
0 |
0 |
U S GOLD CORP |
COMMON |
58039P107 |
4 |
2,015 |
SH |
|
DFND |
7 |
2,015 |
0 |
0 |
U S GOLD CORP |
COMMON |
58039P107 |
7,007 |
3,575,136 |
SH |
|
OTR |
9 |
0 |
0 |
3,575,136 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
5,901 |
69,875 |
SH |
|
DFND |
2 |
69,875 |
0 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
762 |
9,021 |
SH |
|
DFND |
2 |
9,021 |
0 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
1,048 |
12,411 |
SH |
|
DFND |
2 |
12,299 |
0 |
112 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
3,059 |
36,228 |
SH |
|
OTR |
2 |
23,600 |
12,628 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
754 |
8,929 |
SH |
|
OTR |
2 |
7,607 |
1,090 |
232 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
159 |
1,883 |
SH |
|
OTR |
2 |
0 |
1,883 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
660 |
7,819 |
SH |
|
OTR |
2 |
0 |
7,819 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
71 |
837 |
SH |
|
OTR |
2 |
0 |
837 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
85,735 |
1,015,220 |
SH |
|
DFND |
4 |
931,756 |
0 |
83,464 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
2,126 |
25,170 |
SH |
|
DFND |
4 |
25,170 |
0 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
61 |
726 |
SH |
|
DFND |
4 |
726 |
0 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
1,873 |
22,176 |
SH |
|
DFND |
4 |
0 |
0 |
22,176 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
86 |
1,020 |
SH |
|
DFND |
4 |
0 |
0 |
1,020 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
8,215 |
97,279 |
SH |
|
DFND |
5 |
97,279 |
0 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
14 |
170 |
SH |
|
DFND |
6 |
170 |
0 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
1,479 |
17,518 |
SH |
|
DFND |
7 |
17,518 |
0 |
0 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
89 |
1,056 |
SH |
|
DFND |
1 |
1,015 |
0 |
41 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
309 |
3,655 |
SH |
|
OTR |
1 |
2,770 |
817 |
68 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
5,112 |
60,537 |
SH |
|
OTR |
9 |
0 |
0 |
60,537 |
MCGRAW HILL FINL INC |
COMMON |
580645109 |
79 |
938 |
SH |
|
DFND |
10 |
938 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
60,212 |
309,305 |
SH |
|
DFND |
2 |
309,305 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
2,414 |
12,398 |
SH |
|
DFND |
2 |
6,243 |
175 |
5,980 |
MCKESSON CORP. |
COMMON |
58155Q103 |
694 |
3,564 |
SH |
|
DFND |
2 |
3,485 |
0 |
79 |
MCKESSON CORP. |
COMMON |
58155Q103 |
5,177 |
26,596 |
SH |
|
OTR |
2 |
1,485 |
25,111 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
1,702 |
8,742 |
SH |
|
OTR |
2 |
2,697 |
693 |
5,352 |
MCKESSON CORP. |
COMMON |
58155Q103 |
24 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
662,636 |
3,403,893 |
SH |
|
DFND |
4 |
2,977,542 |
0 |
426,351 |
MCKESSON CORP. |
COMMON |
58155Q103 |
4,847 |
24,900 |
SH |
|
DFND |
4 |
24,900 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
3,090 |
15,871 |
SH |
|
DFND |
4 |
15,871 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
6,936 |
35,627 |
SH |
|
DFND |
4 |
35,627 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
55,705 |
286,149 |
SH |
|
DFND |
4 |
67,400 |
0 |
218,749 |
MCKESSON CORP. |
COMMON |
58155Q103 |
395 |
2,027 |
SH |
|
DFND |
4 |
1,155 |
0 |
872 |
MCKESSON CORP. |
COMMON |
58155Q103 |
2,456 |
12,614 |
SH |
|
OTR |
4 |
12,614 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
34,150 |
175,427 |
SH |
|
DFND |
5 |
175,427 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
61 |
312 |
SH |
|
DFND |
7 |
312 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
10,106 |
51,916 |
SH |
|
DFND |
8 |
51,916 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
49,604 |
254,813 |
SH |
|
DFND |
8 |
252,873 |
0 |
1,940 |
MCKESSON CORP. |
COMMON |
58155Q103 |
594 |
3,051 |
SH |
|
DFND |
8 |
3,051 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
6,251 |
32,111 |
SH |
|
DFND |
8 |
32,111 |
0 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
2,991 |
15,366 |
SH |
|
OTR |
8 |
0 |
15,366 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
137 |
704 |
SH |
|
OTR |
1 |
0 |
704 |
0 |
MCKESSON CORP. |
COMMON |
58155Q103 |
4,887 |
25,105 |
SH |
|
OTR |
9 |
0 |
0 |
25,105 |
MCKESSON CORP. |
COMMON |
58155Q103 |
11,421 |
58,667 |
SH |
|
DFND |
10 |
32,463 |
0 |
26,204 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
1,636 |
17,004 |
SH |
|
DFND |
2 |
17,004 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
35,061 |
364,381 |
SH |
|
DFND |
2 |
364,381 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
11,422 |
118,712 |
SH |
|
DFND |
2 |
118,613 |
0 |
99 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
3,845 |
39,962 |
SH |
|
OTR |
2 |
555 |
39,407 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
604 |
6,276 |
SH |
|
OTR |
2 |
4,294 |
1,742 |
240 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
43 |
448 |
SH |
|
OTR |
2 |
0 |
448 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
389 |
4,039 |
SH |
|
OTR |
2 |
0 |
4,039 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
212 |
2,200 |
SH |
|
OTR |
2 |
0 |
2,200 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
96 |
1,001 |
SH |
|
OTR |
2 |
0 |
1,001 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
430 |
4,468 |
SH |
|
OTR |
2 |
0 |
4,468 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
157 |
1,627 |
SH |
|
OTR |
2 |
0 |
1,627 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
5,745 |
59,710 |
SH |
|
DFND |
4 |
59,710 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
410 |
4,257 |
SH |
|
DFND |
4 |
4,257 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
73 |
761 |
SH |
|
DFND |
4 |
0 |
0 |
761 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
14,602 |
151,757 |
SH |
|
DFND |
5 |
151,757 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
2,202 |
22,886 |
SH |
|
DFND |
7 |
22,886 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
82 |
852 |
SH |
|
DFND |
8 |
852 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
265 |
2,756 |
SH |
|
DFND |
1 |
2,756 |
0 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
157 |
1,634 |
SH |
|
OTR |
1 |
0 |
1,634 |
0 |
MEAD JOHNSON NUTRITION CO |
COMMON |
582839106 |
69 |
720 |
SH |
|
OTR |
9 |
0 |
0 |
720 |
MEAD JOHNSON NUTRITION CO |
OPTION |
582839908 |
11,085 |
115,200 |
SH |
Call |
DFND |
5 |
115,200 |
0 |
0 |
MEADOWBROOK INS GROUP INC |
BOND |
58319PAC2 |
190 |
200,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MEADOWBROOK INSURANCE GROUP |
COMMON |
58319P108 |
108 |
18,400 |
SH |
|
DFND |
2 |
18,400 |
0 |
0 |
MEADOWBROOK INSURANCE GROUP |
COMMON |
58319P108 |
0 |
80 |
SH |
|
OTR |
2 |
0 |
80 |
0 |
MEADOWBROOK INSURANCE GROUP |
COMMON |
58319P108 |
1,902 |
325,080 |
SH |
|
DFND |
4 |
283,800 |
0 |
41,280 |
MEADOWBROOK INSURANCE GROUP |
COMMON |
58319P108 |
5,275 |
901,765 |
SH |
|
DFND |
7 |
901,765 |
0 |
0 |
MEADOWBROOK INSURANCE GROUP |
COMMON |
58319P108 |
0 |
53 |
SH |
|
OTR |
9 |
0 |
0 |
53 |
MEADWESTVACO CORP |
COMMON |
583334107 |
327 |
7,981 |
SH |
|
DFND |
2 |
7,981 |
0 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
64 |
1,559 |
SH |
|
DFND |
2 |
1,014 |
545 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
7 |
166 |
SH |
|
DFND |
2 |
166 |
0 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
2,106 |
51,443 |
SH |
|
OTR |
2 |
0 |
51,443 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
606 |
14,798 |
SH |
|
OTR |
2 |
508 |
11,715 |
2,575 |
MEADWESTVACO CORP |
COMMON |
583334107 |
1,034 |
25,268 |
SH |
|
DFND |
4 |
25,268 |
0 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
26 |
634 |
SH |
|
DFND |
4 |
0 |
0 |
634 |
MEADWESTVACO CORP |
COMMON |
583334107 |
24,824 |
606,350 |
SH |
|
DFND |
5 |
606,350 |
0 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
80 |
1,945 |
SH |
|
DFND |
6 |
1,945 |
0 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
40 |
973 |
SH |
|
DFND |
7 |
973 |
0 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
16 |
386 |
SH |
|
DFND |
8 |
386 |
0 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
354 |
8,648 |
SH |
|
OTR |
1 |
0 |
8,648 |
0 |
MEADWESTVACO CORP |
COMMON |
583334107 |
626 |
15,280 |
SH |
|
OTR |
9 |
0 |
0 |
15,280 |
MEASUREMENT SPECIALTIES INC |
COMMON |
583421102 |
1,252 |
14,627 |
SH |
|
DFND |
2 |
14,627 |
0 |
0 |
MEASUREMENT SPECIALTIES INC |
COMMON |
583421102 |
2 |
18 |
SH |
|
OTR |
2 |
0 |
18 |
0 |
MEASUREMENT SPECIALTIES INC |
COMMON |
583421102 |
1,843 |
21,523 |
SH |
|
DFND |
4 |
21,523 |
0 |
0 |
MEASUREMENT SPECIALTIES INC |
COMMON |
583421102 |
29 |
335 |
SH |
|
DFND |
7 |
335 |
0 |
0 |
MEASUREMENT SPECIALTIES INC |
COMMON |
583421102 |
22,493 |
262,735 |
SH |
|
DFND |
8 |
262,735 |
0 |
0 |
MECHEL-PREF SPON ADR |
ADR |
583840509 |
17 |
138,059 |
SH |
|
DFND |
4 |
138,059 |
0 |
0 |
MECHEL-PREF SPON ADR |
ADR |
583840509 |
258 |
2,150,919 |
SH |
|
DFND |
8 |
2,150,919 |
0 |
0 |
MECHEL-PREF SPON ADR |
ADR |
583840509 |
15 |
126,037 |
SH |
|
DFND |
8 |
126,037 |
0 |
0 |
MECHEL-PREF SPON ADR |
ADR |
583840509 |
87 |
725,691 |
SH |
|
DFND |
8 |
725,691 |
0 |
0 |
MEDALLION FINANCIAL CORP |
COMMON |
583928106 |
1 |
95 |
SH |
|
OTR |
2 |
0 |
95 |
0 |
MEDALLION FINANCIAL CORP |
COMMON |
583928106 |
1,141 |
97,843 |
SH |
|
OTR |
9 |
0 |
0 |
97,843 |
MEDASSETS INC |
COMMON |
584045108 |
318 |
15,350 |
SH |
|
DFND |
2 |
15,350 |
0 |
0 |
MEDASSETS INC |
COMMON |
584045108 |
7,873 |
379,981 |
SH |
|
DFND |
4 |
329,181 |
0 |
50,800 |
MEDASSETS INC |
COMMON |
584045108 |
489 |
23,605 |
SH |
|
DFND |
4 |
0 |
0 |
23,605 |
MEDASSETS INC |
COMMON |
584045108 |
10 |
460 |
SH |
|
DFND |
7 |
460 |
0 |
0 |
MEDICAL ACTION IND |
COMMON |
58449L100 |
41 |
2,988 |
SH |
|
DFND |
5 |
2,988 |
0 |
0 |
MEDICAL ACTION IND |
COMMON |
58449L100 |
656 |
47,613 |
SH |
|
DFND |
8 |
47,613 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COMMON |
58463J304 |
351 |
28,600 |
SH |
|
DFND |
2 |
28,600 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COMMON |
58463J304 |
1,109 |
90,475 |
SH |
|
DFND |
4 |
90,475 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COMMON |
58463J304 |
14 |
1,143 |
SH |
|
DFND |
6 |
1,143 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COMMON |
58463J304 |
45 |
3,665 |
SH |
|
DFND |
7 |
3,665 |
0 |
0 |
MEDICAL PROPERTIES TRUST INC |
COMMON |
58463J304 |
12 |
1,000 |
SH |
|
OTR |
9 |
0 |
0 |
1,000 |
MDCO 1.375 CB 01JUN17 MDCO US |
BOND |
584688AC9 |
28 |
26,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MEDICINES COMPANY |
COMMON |
584688105 |
757 |
33,900 |
SH |
|
DFND |
2 |
33,900 |
0 |
0 |
MEDICINES COMPANY |
COMMON |
584688105 |
16 |
700 |
SH |
|
OTR |
2 |
0 |
0 |
700 |
MEDICINES COMPANY |
COMMON |
584688105 |
6,676 |
299,100 |
SH |
|
DFND |
4 |
262,900 |
0 |
36,200 |
MEDICINES COMPANY |
COMMON |
584688105 |
395 |
17,675 |
SH |
|
DFND |
4 |
0 |
0 |
17,675 |
MEDICINES COMPANY |
COMMON |
584688105 |
11,791 |
528,279 |
SH |
|
DFND |
7 |
528,279 |
0 |
0 |
MEDICINES COMPANY |
OPTION |
584688956 |
1,562 |
70,000 |
SH |
Put |
DFND |
5 |
70,000 |
0 |
0 |
MEDIFAST INC |
COMMON |
58470H101 |
101 |
3,075 |
SH |
|
DFND |
2 |
3,075 |
0 |
0 |
MEDIFAST INC |
COMMON |
58470H101 |
580 |
17,664 |
SH |
|
DFND |
4 |
16,439 |
0 |
1,225 |
MEDIFAST INC |
COMMON |
58470H101 |
272 |
8,294 |
SH |
|
DFND |
5 |
8,294 |
0 |
0 |
MEDIFAST INC |
COMMON |
58470H101 |
9 |
262 |
SH |
|
DFND |
7 |
262 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COMMON |
58471A105 |
128 |
2,900 |
SH |
|
DFND |
2 |
2,900 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COMMON |
58471A105 |
4 |
80 |
SH |
|
OTR |
2 |
0 |
80 |
0 |
MEDIDATA SOLUTIONS INC |
COMMON |
58471A105 |
402 |
9,074 |
SH |
|
DFND |
4 |
9,074 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
COMMON |
58471A105 |
96 |
2,160 |
SH |
|
DFND |
7 |
2,160 |
0 |
0 |
MEDIDATA SOLUTIONS INC |
OPTION |
58471A956 |
44,290 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
MEDIVATION INC |
COMMON |
58501N101 |
26 |
264 |
SH |
|
OTR |
2 |
44 |
220 |
0 |
MEDIVATION INC |
COMMON |
58501N101 |
12 |
124 |
SH |
|
OTR |
2 |
0 |
124 |
0 |
MEDIVATION INC |
COMMON |
58501N101 |
3,532 |
35,725 |
SH |
|
DFND |
4 |
28,925 |
0 |
6,800 |
MEDIVATION INC |
COMMON |
58501N101 |
223 |
2,255 |
SH |
|
DFND |
7 |
2,255 |
0 |
0 |
MEDIVATION INC |
COMMON |
58501N101 |
3,420 |
34,587 |
SH |
|
OTR |
9 |
0 |
0 |
34,587 |
MEDIVATION INC |
OPTION |
58501N903 |
3,629 |
36,700 |
SH |
Call |
DFND |
5 |
36,700 |
0 |
0 |
MEDNAX INC |
COMMON |
58502B106 |
883 |
16,100 |
SH |
|
DFND |
2 |
16,100 |
0 |
0 |
MEDNAX INC |
COMMON |
58502B106 |
21 |
387 |
SH |
|
OTR |
2 |
365 |
22 |
0 |
MEDNAX INC |
COMMON |
58502B106 |
22 |
398 |
SH |
|
OTR |
2 |
0 |
398 |
0 |
MEDNAX INC |
COMMON |
58502B106 |
3,699 |
67,480 |
SH |
|
DFND |
4 |
51,080 |
0 |
16,400 |
MEDNAX INC |
COMMON |
58502B106 |
1,994 |
36,377 |
SH |
|
DFND |
4 |
2,775 |
0 |
33,602 |
MEDNAX INC |
COMMON |
58502B106 |
16,576 |
302,372 |
SH |
|
DFND |
5 |
302,372 |
0 |
0 |
MEDNAX INC |
COMMON |
58502B106 |
44 |
794 |
SH |
|
DFND |
7 |
794 |
0 |
0 |
MEDNAX INC |
COMMON |
58502B106 |
1 |
22 |
SH |
|
OTR |
9 |
0 |
0 |
22 |
MEDLEY CAP CORP |
COMMON |
58503F106 |
5 |
465 |
SH |
|
OTR |
2 |
0 |
99 |
366 |
MEDLEY CAP CORP |
COMMON |
58503F106 |
132 |
11,149 |
SH |
|
DFND |
5 |
11,149 |
0 |
0 |
MEDLEY CAP CORP |
COMMON |
58503F106 |
4 |
329 |
SH |
|
DFND |
7 |
329 |
0 |
0 |
MEDLEY CAP CORP |
COMMON |
58503F106 |
87 |
7,363 |
SH |
|
OTR |
9 |
0 |
0 |
7,363 |
MEDTRONIC INC |
COMMON |
585055106 |
22,794 |
367,942 |
SH |
|
DFND |
2 |
367,942 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
2,483 |
40,082 |
SH |
|
DFND |
2 |
40,082 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
2,010 |
32,443 |
SH |
|
DFND |
2 |
32,443 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
3,599 |
58,100 |
SH |
|
OTR |
2 |
10,816 |
46,385 |
899 |
MEDTRONIC INC |
COMMON |
585055106 |
4,110 |
66,344 |
SH |
|
OTR |
2 |
24,893 |
15,982 |
25,469 |
MEDTRONIC INC |
COMMON |
585055106 |
134,192 |
2,166,138 |
SH |
|
DFND |
4 |
2,118,135 |
0 |
48,003 |
MEDTRONIC INC |
COMMON |
585055106 |
2,769 |
44,691 |
SH |
|
DFND |
4 |
44,691 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
74 |
1,201 |
SH |
|
DFND |
4 |
0 |
1,201 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
228 |
3,687 |
SH |
|
DFND |
4 |
0 |
0 |
3,687 |
MEDTRONIC INC |
COMMON |
585055106 |
194 |
3,128 |
SH |
|
OTR |
4 |
3,128 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
61,537 |
993,335 |
SH |
|
DFND |
5 |
993,335 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
501 |
8,087 |
SH |
|
DFND |
6 |
8,087 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
2,524 |
40,737 |
SH |
|
DFND |
7 |
40,737 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
13,468 |
217,400 |
SH |
|
DFND |
8 |
217,400 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
65 |
1,046 |
SH |
|
DFND |
8 |
1,046 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
6 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
499 |
8,062 |
SH |
|
OTR |
1 |
1,782 |
6,280 |
0 |
MEDTRONIC INC |
COMMON |
585055106 |
3,835 |
61,906 |
SH |
|
OTR |
9 |
0 |
0 |
61,906 |
MEDTRONIC INC |
OPTION |
585055908 |
18,486 |
298,400 |
SH |
Call |
DFND |
5 |
298,400 |
0 |
0 |
MEDTRONIC INC |
OPTION |
585055908 |
2,168 |
35,000 |
SH |
Call |
DFND |
7 |
35,000 |
0 |
0 |
MEDTRONIC INC |
OPTION |
585055957 |
1,549 |
25,000 |
SH |
Put |
DFND |
5 |
25,000 |
0 |
0 |
MELCO PBL ENTERTAINMENT-ADR |
ADR |
585464100 |
62 |
2,353 |
SH |
|
DFND |
4 |
2,353 |
0 |
0 |
MELCO PBL ENTERTAINMENT-ADR |
ADR |
585464100 |
12,214 |
464,596 |
SH |
|
DFND |
5 |
464,596 |
0 |
0 |
MELCO PBL ENTERTAINMENT-ADR |
ADR |
585464100 |
12,731 |
484,234 |
SH |
|
DFND |
8 |
484,234 |
0 |
0 |
MELCO PBL ENTERTAINMENT-ADR |
ADR |
585464100 |
2,681 |
101,995 |
SH |
|
OTR |
8 |
0 |
101,995 |
0 |
MELCO PBL ENTERTAINMENT-ADR |
ADR |
585464100 |
70 |
2,680 |
SH |
|
OTR |
9 |
0 |
0 |
2,680 |
MEMORIAL PRODUCTION PARTNERS |
RIGHT |
586048100 |
1 |
25 |
SH |
|
DFND |
4 |
25 |
0 |
0 |
MEMORIAL PRODUCTION PARTNERS |
RIGHT |
586048100 |
33,221 |
1,510,046 |
SH |
|
DFND |
9 |
1,510,046 |
0 |
0 |
MEMORIAL PRODUCTION PARTNERS |
RIGHT |
586048100 |
367 |
16,689 |
SH |
|
OTR |
9 |
0 |
0 |
16,689 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
2,040 |
43,194 |
SH |
|
DFND |
2 |
43,194 |
0 |
0 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
6 |
137 |
SH |
|
OTR |
2 |
0 |
137 |
0 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
21 |
452 |
SH |
|
OTR |
2 |
402 |
50 |
0 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
29,511 |
624,973 |
SH |
|
DFND |
4 |
549,402 |
0 |
75,571 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
2,251 |
47,675 |
SH |
|
DFND |
4 |
47,675 |
0 |
0 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
47 |
990 |
SH |
|
DFND |
7 |
990 |
0 |
0 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
522 |
11,065 |
SH |
|
DFND |
8 |
11,065 |
0 |
0 |
MEN'S WEARHOUSE |
COMMON |
587118100 |
1,743 |
36,903 |
SH |
|
DFND |
10 |
0 |
0 |
36,903 |
MENTOR GRAPHICS CORP |
COMMON |
587200106 |
211 |
10,300 |
SH |
|
DFND |
2 |
10,300 |
0 |
0 |
MENTOR GRAPHICS CORP |
COMMON |
587200106 |
668 |
32,591 |
SH |
|
DFND |
4 |
32,591 |
0 |
0 |
MENTOR GRAPHICS CORP |
COMMON |
587200106 |
16 |
775 |
SH |
|
DFND |
7 |
775 |
0 |
0 |
MERCADOLIBRE INC |
COMMON |
58733R102 |
8 |
77 |
SH |
|
OTR |
2 |
0 |
77 |
0 |
MERCADOLIBRE INC |
COMMON |
58733R102 |
12 |
112 |
SH |
|
OTR |
2 |
0 |
0 |
112 |
MERCADOLIBRE INC |
COMMON |
58733R102 |
14,850 |
136,678 |
SH |
|
DFND |
7 |
136,678 |
0 |
0 |
MERCADOLIBRE INC |
COMMON |
58733R102 |
0 |
2 |
SH |
|
OTR |
9 |
0 |
0 |
2 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
163,131 |
2,751,873 |
SH |
|
DFND |
2 |
2,751,873 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
131,364 |
2,215,996 |
SH |
|
DFND |
2 |
2,074,098 |
15,133 |
126,764 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
87,419 |
1,474,684 |
SH |
|
DFND |
2 |
1,446,191 |
5,798 |
22,614 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
67,294 |
1,135,189 |
SH |
|
OTR |
2 |
362,734 |
745,990 |
26,465 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
39,417 |
664,936 |
SH |
|
OTR |
2 |
395,408 |
140,305 |
129,163 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
758 |
12,784 |
SH |
|
OTR |
2 |
0 |
12,784 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
9,177 |
154,807 |
SH |
|
OTR |
2 |
0 |
154,807 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
8,248 |
139,138 |
SH |
|
OTR |
2 |
0 |
139,138 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
13,610 |
229,593 |
SH |
|
OTR |
2 |
0 |
229,593 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
2,107 |
35,543 |
SH |
|
OTR |
2 |
0 |
35,543 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
93 |
1,568 |
SH |
|
OTR |
2 |
0 |
1,568 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
9,388 |
158,372 |
SH |
|
OTR |
2 |
0 |
158,372 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
1,425,357 |
24,044,484 |
SH |
|
DFND |
4 |
20,538,417 |
0 |
3,506,067 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
23,192 |
391,230 |
SH |
|
DFND |
4 |
391,230 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
35,495 |
598,764 |
SH |
|
DFND |
4 |
598,764 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
3,670 |
61,903 |
SH |
|
DFND |
4 |
61,903 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
562 |
9,472 |
SH |
|
DFND |
4 |
9,472 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
213,062 |
3,594,158 |
SH |
|
DFND |
4 |
2,670,037 |
0 |
924,121 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
1,152 |
19,438 |
SH |
|
DFND |
4 |
8,580 |
0 |
10,858 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
290 |
4,900 |
SH |
|
OTR |
4 |
4,900 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
20,720 |
349,525 |
SH |
|
DFND |
5 |
349,525 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
1,212 |
20,450 |
SH |
|
DFND |
6 |
20,450 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
29,996 |
506,011 |
SH |
|
DFND |
7 |
506,011 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
18,683 |
315,166 |
SH |
|
DFND |
8 |
315,166 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
103,981 |
1,754,072 |
SH |
|
DFND |
8 |
1,740,242 |
0 |
13,830 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
1,495 |
25,222 |
SH |
|
DFND |
8 |
25,222 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
15,253 |
257,307 |
SH |
|
DFND |
8 |
257,307 |
0 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
27,950 |
471,483 |
SH |
|
OTR |
8 |
0 |
471,483 |
0 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
57,313 |
966,821 |
SH |
|
DFND |
1 |
939,787 |
3,223 |
23,811 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
5,941 |
100,211 |
SH |
|
OTR |
1 |
57,107 |
39,141 |
3,963 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
41,513 |
700,286 |
SH |
|
OTR |
9 |
0 |
0 |
700,286 |
MERCK & CO INC NEW |
COMMON |
58933Y105 |
25,828 |
435,699 |
SH |
|
DFND |
10 |
172,754 |
0 |
262,945 |
MERCK & CO INC NEW |
OPTION |
58933Y907 |
18,495 |
312,000 |
SH |
Call |
DFND |
5 |
312,000 |
0 |
0 |
MERCK & CO INC NEW |
OPTION |
58933Y956 |
12,757 |
215,200 |
SH |
Put |
DFND |
5 |
215,200 |
0 |
0 |
MERCURY GENERAL CP |
COMMON |
589400100 |
381 |
7,800 |
SH |
|
DFND |
2 |
7,800 |
0 |
0 |
MERCURY GENERAL CP |
COMMON |
589400100 |
7 |
152 |
SH |
|
OTR |
2 |
0 |
0 |
152 |
MERCURY GENERAL CP |
COMMON |
589400100 |
1,210 |
24,800 |
SH |
|
DFND |
4 |
24,800 |
0 |
0 |
MERCURY GENERAL CP |
COMMON |
589400100 |
88 |
1,796 |
SH |
|
DFND |
4 |
0 |
0 |
1,796 |
MERCURY GENERAL CP |
COMMON |
589400100 |
700 |
14,342 |
SH |
|
DFND |
5 |
14,342 |
0 |
0 |
MERCURY GENERAL CP |
COMMON |
589400100 |
51 |
1,040 |
SH |
|
DFND |
7 |
1,040 |
0 |
0 |
MERCURY GENERAL CP |
COMMON |
589400100 |
180 |
3,682 |
SH |
|
OTR |
9 |
0 |
0 |
3,682 |
MEREDITH CORP |
COMMON |
589433101 |
111 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
MEREDITH CORP |
COMMON |
589433101 |
0 |
11 |
SH |
|
DFND |
2 |
11 |
0 |
0 |
MEREDITH CORP |
COMMON |
589433101 |
25 |
574 |
SH |
|
OTR |
2 |
90 |
484 |
0 |
MEREDITH CORP |
COMMON |
589433101 |
29 |
669 |
SH |
|
OTR |
2 |
0 |
0 |
669 |
MEREDITH CORP |
COMMON |
589433101 |
349 |
8,149 |
SH |
|
DFND |
4 |
8,149 |
0 |
0 |
MEREDITH CORP |
COMMON |
589433101 |
103 |
2,417 |
SH |
|
DFND |
4 |
2,417 |
0 |
0 |
MEREDITH CORP |
COMMON |
589433101 |
41 |
956 |
SH |
|
DFND |
7 |
956 |
0 |
0 |
MEREDITH CORP |
COMMON |
589433101 |
249 |
5,820 |
SH |
|
OTR |
9 |
0 |
0 |
5,820 |
MERGE HEALTHCARE INC |
COMMON |
589499102 |
43 |
19,724 |
SH |
|
OTR |
2 |
0 |
19,724 |
0 |
MERGE HEALTHCARE INC |
COMMON |
589499102 |
1 |
614 |
SH |
|
DFND |
7 |
614 |
0 |
0 |
MTH 1.875 CB 15SEP32 MTH US |
BOND |
59001AAR3 |
122 |
122,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MTH 1.875 CB 15SEP32 MTH US |
BOND |
59001AAR3 |
660 |
662,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MTOR 7.875 CB 01MAR26 MTORUS14 |
BOND |
59001KAC4 |
2,674 |
1,850,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ARVINMERITOR INC |
COMMON |
59001K100 |
255 |
23,500 |
SH |
|
DFND |
2 |
23,500 |
0 |
0 |
ARVINMERITOR INC |
COMMON |
59001K100 |
3 |
280 |
SH |
|
OTR |
2 |
0 |
280 |
0 |
ARVINMERITOR INC |
COMMON |
59001K100 |
7 |
672 |
SH |
|
OTR |
2 |
10 |
62 |
600 |
ARVINMERITOR INC |
COMMON |
59001K100 |
3,780 |
348,400 |
SH |
|
DFND |
4 |
299,700 |
0 |
48,700 |
ARVINMERITOR INC |
COMMON |
59001K100 |
2,728 |
251,428 |
SH |
|
DFND |
4 |
0 |
0 |
251,428 |
ARVINMERITOR INC |
COMMON |
59001K100 |
9 |
818 |
SH |
|
DFND |
7 |
818 |
0 |
0 |
MERRIMACK PHARMACEUTICALS INC |
BOND |
590328AA8 |
9,174 |
5,902,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COMMON |
590328100 |
29 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
MERRIMACK PHARMACEUTICALS IN |
COMMON |
590328100 |
1,593 |
181,464 |
SH |
|
OTR |
2 |
0 |
0 |
181,464 |
MERRIMACK PHARMACEUTICALS IN |
COMMON |
590328100 |
1,390 |
158,350 |
SH |
|
DFND |
4 |
135,875 |
0 |
22,475 |
MERRIMACK PHARMACEUTICALS IN |
COMMON |
590328100 |
7 |
766 |
SH |
|
DFND |
7 |
766 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
9,968 |
149,217 |
SH |
|
DFND |
2 |
149,217 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
126 |
1,890 |
SH |
|
DFND |
2 |
1,890 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
3 |
50 |
SH |
|
DFND |
2 |
50 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
6,873 |
102,892 |
SH |
|
DFND |
2 |
102,892 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
47,915 |
717,294 |
SH |
|
DFND |
4 |
693,448 |
0 |
23,846 |
METHANEX CORP |
COMMON |
59151K108 |
1,227 |
18,364 |
SH |
|
DFND |
4 |
18,364 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
88 |
1,322 |
SH |
|
DFND |
5 |
1,322 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
175 |
2,625 |
SH |
|
DFND |
6 |
2,625 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
9 |
136 |
SH |
|
DFND |
7 |
136 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
13,733 |
205,579 |
SH |
|
DFND |
8 |
205,579 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
565 |
8,453 |
SH |
|
DFND |
8 |
8,453 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
2,722 |
40,752 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
145 |
2,176 |
SH |
|
OTR |
8 |
0 |
2,176 |
0 |
METHANEX CORP |
COMMON |
59151K108 |
852 |
12,758 |
SH |
|
DFND |
10 |
4,318 |
0 |
8,440 |
METHODE ELECTRS INC |
COMMON |
591520200 |
277 |
7,500 |
SH |
|
DFND |
2 |
7,500 |
0 |
0 |
METHODE ELECTRS INC |
COMMON |
591520200 |
20 |
550 |
SH |
|
DFND |
2 |
550 |
0 |
0 |
METHODE ELECTRS INC |
COMMON |
591520200 |
879 |
23,839 |
SH |
|
DFND |
4 |
23,839 |
0 |
0 |
METHODE ELECTRS INC |
COMMON |
591520200 |
408 |
11,062 |
SH |
|
DFND |
7 |
11,062 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
73,479 |
1,367,811 |
SH |
|
DFND |
2 |
1,367,811 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
24,754 |
460,802 |
SH |
|
DFND |
2 |
343,748 |
10,780 |
106,274 |
METLIFE INC |
COMMON |
59156R108 |
44,897 |
835,757 |
SH |
|
DFND |
2 |
811,912 |
3,467 |
20,266 |
METLIFE INC |
COMMON |
59156R108 |
15,640 |
291,148 |
SH |
|
DFND |
2 |
291,148 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
36,252 |
674,831 |
SH |
|
OTR |
2 |
106,008 |
558,181 |
10,642 |
METLIFE INC |
COMMON |
59156R108 |
12,431 |
231,398 |
SH |
|
OTR |
2 |
110,626 |
103,554 |
17,135 |
METLIFE INC |
COMMON |
59156R108 |
856 |
15,934 |
SH |
|
OTR |
2 |
0 |
15,934 |
0 |
METLIFE INC |
COMMON |
59156R108 |
1,232 |
22,940 |
SH |
|
OTR |
2 |
0 |
22,940 |
0 |
METLIFE INC |
COMMON |
59156R108 |
607 |
11,299 |
SH |
|
OTR |
2 |
0 |
11,299 |
0 |
METLIFE INC |
COMMON |
59156R108 |
16 |
302 |
SH |
|
OTR |
2 |
0 |
302 |
0 |
METLIFE INC |
COMMON |
59156R108 |
429 |
7,991 |
SH |
|
OTR |
2 |
0 |
7,991 |
0 |
METLIFE INC |
COMMON |
59156R108 |
1,109 |
20,645 |
SH |
|
OTR |
2 |
0 |
20,645 |
0 |
METLIFE INC |
COMMON |
59156R108 |
700,295 |
13,036,019 |
SH |
|
DFND |
4 |
10,637,599 |
0 |
2,398,420 |
METLIFE INC |
COMMON |
59156R108 |
15,376 |
286,230 |
SH |
|
DFND |
4 |
286,230 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
42,863 |
797,897 |
SH |
|
DFND |
4 |
797,897 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
3,235 |
60,213 |
SH |
|
DFND |
4 |
60,213 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
4,420 |
82,279 |
SH |
|
DFND |
4 |
82,279 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
237 |
4,420 |
SH |
|
DFND |
4 |
4,420 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
110,586 |
2,058,555 |
SH |
|
DFND |
4 |
2,058,555 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
834 |
15,529 |
SH |
|
DFND |
4 |
11,295 |
0 |
4,234 |
METLIFE INC |
COMMON |
59156R108 |
50,781 |
945,296 |
SH |
|
DFND |
5 |
945,296 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
33 |
621 |
SH |
|
DFND |
6 |
621 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
160,741 |
2,992,202 |
SH |
|
DFND |
7 |
2,992,202 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
4,449 |
82,821 |
SH |
|
DFND |
8 |
82,821 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
196,317 |
3,654,450 |
SH |
|
DFND |
8 |
3,577,826 |
0 |
76,624 |
METLIFE INC |
COMMON |
59156R108 |
513 |
9,551 |
SH |
|
DFND |
8 |
9,551 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
14,967 |
278,618 |
SH |
|
DFND |
8 |
278,618 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
7,806 |
145,308 |
SH |
|
DFND |
8 |
55,192 |
0 |
0 |
METLIFE INC |
COMMON |
59156R108 |
24,177 |
450,051 |
SH |
|
OTR |
8 |
0 |
450,051 |
0 |
METLIFE INC |
COMMON |
59156R108 |
19,484 |
362,703 |
SH |
|
DFND |
1 |
347,941 |
4,460 |
10,302 |
METLIFE INC |
COMMON |
59156R108 |
1,938 |
36,077 |
SH |
|
OTR |
1 |
7,566 |
23,165 |
5,346 |
METLIFE INC |
COMMON |
59156R108 |
3,793 |
70,610 |
SH |
|
OTR |
9 |
0 |
0 |
70,610 |
METLIFE INC |
COMMON |
59156R108 |
20,904 |
389,131 |
SH |
|
DFND |
10 |
190,034 |
0 |
199,097 |
MET 5 CB 11SEP13 MET (US) PFD |
PREF CONV |
59156R116 |
10,068 |
327,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
METLIFE INC |
OPTION |
59156R900 |
1,504 |
28,000 |
SH |
Call |
DFND |
5 |
28,000 |
0 |
0 |
METLIFE INC |
OPTION |
59156R900 |
2,305 |
42,900 |
SH |
Call |
DFND |
7 |
42,900 |
0 |
0 |
METLIFE INC |
OPTION |
59156R959 |
1,510 |
28,100 |
SH |
Put |
DFND |
5 |
28,100 |
0 |
0 |
PENNSYLVANIA COMMERCE BANCRP |
COMMON |
59161R101 |
116 |
4,800 |
SH |
|
DFND |
2 |
4,800 |
0 |
0 |
PENNSYLVANIA COMMERCE BANCRP |
COMMON |
59161R101 |
2,117 |
87,300 |
SH |
|
DFND |
4 |
76,200 |
0 |
11,100 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
1,025 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
19 |
74 |
SH |
|
DFND |
2 |
74 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
6,277 |
24,507 |
SH |
|
DFND |
2 |
24,482 |
0 |
25 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
47 |
183 |
SH |
|
OTR |
2 |
0 |
183 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
1,791 |
6,993 |
SH |
|
OTR |
2 |
4,961 |
2,032 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
111 |
435 |
SH |
|
OTR |
2 |
0 |
435 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
198 |
774 |
SH |
|
OTR |
2 |
0 |
774 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
155 |
605 |
SH |
|
OTR |
2 |
0 |
605 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
6,006 |
23,449 |
SH |
|
DFND |
4 |
14,649 |
0 |
8,800 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
13 |
51 |
SH |
|
DFND |
4 |
51 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
761 |
2,970 |
SH |
|
DFND |
4 |
2,970 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
13,405 |
52,336 |
SH |
|
DFND |
5 |
52,336 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
1,031 |
4,027 |
SH |
|
DFND |
7 |
4,027 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
335 |
1,308 |
SH |
|
DFND |
8 |
1,188 |
0 |
120 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
5 |
20 |
SH |
|
OTR |
1 |
0 |
20 |
0 |
METTLER-TOLEDO INTERNATIONAL |
COMMON |
592688105 |
46 |
179 |
SH |
|
OTR |
9 |
0 |
0 |
179 |
MICHAELS COS INC/THE |
COMMON |
59408Q106 |
280 |
15,990 |
SH |
|
DFND |
5 |
15,990 |
0 |
0 |
MICREL INC |
COMMON |
594793101 |
12 |
975 |
SH |
|
DFND |
2 |
975 |
0 |
0 |
MICREL INC |
COMMON |
594793101 |
14 |
1,184 |
SH |
|
OTR |
2 |
0 |
1,184 |
0 |
MICREL INC |
COMMON |
594793101 |
8 |
675 |
SH |
|
OTR |
2 |
0 |
675 |
0 |
MICREL INC |
COMMON |
594793101 |
563 |
46,825 |
SH |
|
DFND |
4 |
40,100 |
0 |
6,725 |
MICREL INC |
COMMON |
594793101 |
10 |
825 |
SH |
|
DFND |
7 |
825 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
296,530 |
6,396,255 |
SH |
|
DFND |
2 |
6,396,255 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
132,734 |
2,863,112 |
SH |
|
DFND |
2 |
2,537,583 |
27,674 |
297,855 |
MICROSOFT CORP |
COMMON |
594918104 |
100,214 |
2,161,656 |
SH |
|
DFND |
2 |
2,085,664 |
6,585 |
69,216 |
MICROSOFT CORP |
COMMON |
594918104 |
5,697 |
122,893 |
SH |
|
DFND |
2 |
122,893 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
199,261 |
4,298,119 |
SH |
|
OTR |
2 |
1,292,197 |
2,952,515 |
53,407 |
MICROSOFT CORP |
COMMON |
594918104 |
45,399 |
979,272 |
SH |
|
OTR |
2 |
470,796 |
362,493 |
145,841 |
MICROSOFT CORP |
COMMON |
594918104 |
467 |
10,067 |
SH |
|
OTR |
2 |
0 |
10,067 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
7,203 |
155,373 |
SH |
|
OTR |
2 |
0 |
155,373 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
5,979 |
128,977 |
SH |
|
OTR |
2 |
0 |
128,977 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
9,479 |
204,460 |
SH |
|
OTR |
2 |
0 |
204,460 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
1,344 |
28,990 |
SH |
|
OTR |
2 |
0 |
28,990 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
1,000 |
21,567 |
SH |
|
OTR |
2 |
0 |
21,567 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
57 |
1,235 |
SH |
|
OTR |
2 |
0 |
1,235 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
2,561 |
55,240 |
SH |
|
OTR |
2 |
0 |
55,240 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
2,207,992 |
47,627,083 |
SH |
|
DFND |
4 |
39,061,223 |
0 |
8,565,860 |
MICROSOFT CORP |
COMMON |
594918104 |
35,968 |
775,839 |
SH |
|
DFND |
4 |
775,839 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
65,326 |
1,409,094 |
SH |
|
DFND |
4 |
1,409,094 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
8,964 |
193,361 |
SH |
|
DFND |
4 |
193,361 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
6,839 |
147,511 |
SH |
|
DFND |
4 |
147,511 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
898 |
19,365 |
SH |
|
DFND |
4 |
19,365 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
323,735 |
6,983,076 |
SH |
|
DFND |
4 |
6,972,491 |
0 |
10,585 |
MICROSOFT CORP |
COMMON |
594918104 |
2,486 |
53,621 |
SH |
|
DFND |
4 |
22,605 |
0 |
31,016 |
MICROSOFT CORP |
COMMON |
594918104 |
1,110 |
23,936 |
SH |
|
OTR |
4 |
23,936 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
172,128 |
3,712,853 |
SH |
|
DFND |
5 |
3,712,853 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
16,727 |
360,809 |
SH |
|
DFND |
7 |
360,809 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
68,247 |
1,472,102 |
SH |
|
DFND |
8 |
1,472,102 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
302,620 |
6,527,616 |
SH |
|
DFND |
8 |
6,355,567 |
0 |
172,049 |
MICROSOFT CORP |
COMMON |
594918104 |
2,488 |
53,669 |
SH |
|
DFND |
8 |
53,669 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
39,621 |
854,640 |
SH |
|
DFND |
8 |
854,640 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
4,855 |
104,730 |
SH |
|
DFND |
8 |
104,730 |
0 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
51,629 |
1,113,656 |
SH |
|
OTR |
8 |
0 |
1,113,656 |
0 |
MICROSOFT CORP |
COMMON |
594918104 |
30,016 |
647,453 |
SH |
|
DFND |
1 |
603,030 |
7,623 |
36,800 |
MICROSOFT CORP |
COMMON |
594918104 |
9,993 |
215,559 |
SH |
|
OTR |
1 |
33,104 |
173,579 |
8,876 |
MICROSOFT CORP |
COMMON |
594918104 |
29,512 |
636,592 |
SH |
|
OTR |
9 |
0 |
0 |
636,592 |
MICROSOFT CORP |
COMMON |
594918104 |
53,126 |
1,145,948 |
SH |
|
DFND |
10 |
472,638 |
0 |
673,310 |
MICROSOFT CORP |
OPTION |
594918906 |
30,723 |
662,700 |
SH |
Call |
DFND |
5 |
662,700 |
0 |
0 |
MICROSOFT CORP |
OPTION |
594918955 |
17,357 |
374,400 |
SH |
Put |
DFND |
5 |
374,400 |
0 |
0 |
MICROSOFT CORP |
OPTION |
594918955 |
9,272 |
200,000 |
SH |
Put |
DFND |
7 |
200,000 |
0 |
0 |
MICROSTRATEGY INC-CL A |
COMMON |
594972408 |
222 |
1,700 |
SH |
|
DFND |
2 |
1,700 |
0 |
0 |
MICROSTRATEGY INC-CL A |
COMMON |
594972408 |
12 |
90 |
SH |
|
OTR |
2 |
0 |
90 |
0 |
MICROSTRATEGY INC-CL A |
COMMON |
594972408 |
1 |
8 |
SH |
|
OTR |
2 |
0 |
0 |
8 |
MICROSTRATEGY INC-CL A |
COMMON |
594972408 |
701 |
5,354 |
SH |
|
DFND |
4 |
5,354 |
0 |
0 |
MICROSTRATEGY INC-CL A |
COMMON |
594972408 |
26 |
198 |
SH |
|
DFND |
7 |
198 |
0 |
0 |
MCHP 2.125 CB 15DEC37 MCHP US |
BOND |
595017AB0 |
314 |
169,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MCHP 2.125 CB 15DEC37 MCHP US |
BOND |
595017AB0 |
1,139 |
614,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MCHP 2.125 CB 15DEC37 MCHP US |
BOND |
595017AB0 |
9,783 |
5,272,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MCHP 2.125 CB 15DEC37 MCHP US |
BOND |
595017AB0 |
4,338 |
2,338,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
448 |
9,490 |
SH |
|
DFND |
2 |
9,490 |
0 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
7 |
145 |
SH |
|
DFND |
2 |
145 |
0 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
180 |
3,812 |
SH |
|
DFND |
2 |
3,812 |
0 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
210 |
4,448 |
SH |
|
OTR |
2 |
230 |
4,218 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
464 |
9,827 |
SH |
|
OTR |
2 |
7,203 |
454 |
2,170 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
1,419 |
30,045 |
SH |
|
DFND |
4 |
30,045 |
0 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
36 |
756 |
SH |
|
DFND |
4 |
0 |
756 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
36 |
754 |
SH |
|
DFND |
4 |
0 |
0 |
754 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
375 |
7,947 |
SH |
|
DFND |
8 |
7,947 |
0 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
649 |
13,746 |
SH |
|
OTR |
1 |
13,500 |
246 |
0 |
MICROCHIP TECHNLGY |
COMMON |
595017104 |
822 |
17,407 |
SH |
|
OTR |
9 |
0 |
0 |
17,407 |
MICRON TECHNOLOGY INC |
BOND |
595112AU7 |
60 |
19,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AU7 |
38 |
12,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AU7 |
22,241 |
7,083,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AU7 |
826 |
263,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AU7 |
1,149 |
366,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AV5 |
60 |
19,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AV5 |
38 |
12,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AV5 |
23,281 |
7,410,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AV5 |
814 |
259,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AW3 |
61 |
17,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AW3 |
39 |
11,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AW3 |
21 |
6,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AW3 |
820 |
230,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AX1 |
60 |
17,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AX1 |
39 |
11,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AX1 |
819 |
234,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AY9 |
62 |
47,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AY9 |
6,589 |
5,011,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AY9 |
34,005 |
25,859,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AY9 |
7,950 |
6,046,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
BOND |
595112AY9 |
978 |
744,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
8,975 |
261,976 |
SH |
|
DFND |
2 |
261,976 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
34 |
1,002 |
SH |
|
DFND |
2 |
1,002 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
7,216 |
210,637 |
SH |
|
OTR |
2 |
651 |
205,376 |
4,610 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
219 |
6,380 |
SH |
|
OTR |
2 |
0 |
2,126 |
4,254 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
24,479 |
714,508 |
SH |
|
DFND |
4 |
628,663 |
0 |
85,845 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
229 |
6,691 |
SH |
|
DFND |
4 |
6,691 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
29,866 |
871,742 |
SH |
|
DFND |
4 |
5,973 |
0 |
865,769 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
138 |
4,031 |
SH |
|
DFND |
4 |
0 |
0 |
4,031 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
44,618 |
1,302,325 |
SH |
|
DFND |
5 |
1,302,325 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
5,099 |
148,831 |
SH |
|
DFND |
6 |
148,831 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
378,680 |
11,053,117 |
SH |
|
DFND |
7 |
11,053,117 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
3 |
86 |
SH |
|
DFND |
8 |
86 |
0 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
105 |
3,058 |
SH |
|
OTR |
1 |
0 |
3,058 |
0 |
MICRON TECHNOLOGY |
COMMON |
595112103 |
326 |
9,506 |
SH |
|
OTR |
9 |
0 |
0 |
9,506 |
MICRON TECHNOLOGY |
OPTION |
595112905 |
2,403 |
70,146 |
SH |
Call |
DFND |
2 |
70,146 |
0 |
0 |
MICRON TECHNOLOGY |
OPTION |
595112905 |
16,476 |
480,900 |
SH |
Call |
DFND |
5 |
480,900 |
0 |
0 |
MICRON TECHNOLOGY |
OPTION |
595112905 |
2,474 |
72,200 |
SH |
Call |
DFND |
7 |
72,200 |
0 |
0 |
MICRON TECHNOLOGY |
OPTION |
595112954 |
21,803 |
636,400 |
SH |
Put |
DFND |
5 |
636,400 |
0 |
0 |
MICRON TECHNOLOGY |
OPTION |
595112954 |
17,815 |
520,000 |
SH |
Put |
DFND |
7 |
520,000 |
0 |
0 |
MICROSEMI CORP |
COMMON |
595137100 |
724 |
28,500 |
SH |
|
DFND |
2 |
28,500 |
0 |
0 |
MICROSEMI CORP |
COMMON |
595137100 |
29 |
1,151 |
SH |
|
OTR |
2 |
0 |
1,151 |
0 |
MICROSEMI CORP |
COMMON |
595137100 |
11 |
444 |
SH |
|
OTR |
2 |
0 |
444 |
0 |
MICROSEMI CORP |
COMMON |
595137100 |
2,297 |
90,407 |
SH |
|
DFND |
4 |
90,407 |
0 |
0 |
MICROSEMI CORP |
COMMON |
595137100 |
52 |
2,058 |
SH |
|
DFND |
7 |
2,058 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
34,872 |
531,177 |
SH |
|
DFND |
2 |
531,177 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
176,361 |
2,686,389 |
SH |
|
DFND |
4 |
1,740,976 |
0 |
945,413 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
1,215 |
18,500 |
SH |
|
DFND |
4 |
18,500 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
1,031 |
15,700 |
SH |
|
DFND |
4 |
15,700 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
43,213 |
658,240 |
SH |
|
DFND |
4 |
658,240 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
9,055 |
137,921 |
SH |
|
DFND |
5 |
137,921 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
92 |
1,400 |
SH |
|
DFND |
6 |
1,400 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
310 |
4,718 |
SH |
|
DFND |
7 |
4,718 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
1,195 |
18,200 |
SH |
|
DFND |
8 |
18,200 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
11,269 |
171,652 |
SH |
|
DFND |
8 |
171,652 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
10,562 |
160,890 |
SH |
|
OTR |
8 |
0 |
160,890 |
0 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
7 |
111 |
SH |
|
OTR |
9 |
0 |
0 |
111 |
MID-AMER APT CMNTYS INC |
COMMON |
59522J103 |
2,285 |
34,800 |
SH |
|
DFND |
10 |
22,300 |
0 |
12,500 |
MID CON ENERGY PARTNERS LP |
RIGHT |
59560V109 |
1,167 |
53,155 |
SH |
|
DFND |
4 |
53,155 |
0 |
0 |
MIDCOAST ENERGY PARTNERS LP |
RIGHT |
59564N103 |
1,110 |
49,755 |
SH |
|
OTR |
9 |
0 |
0 |
49,755 |
MIDDLEBY CORP |
COMMON |
596278101 |
4,598 |
52,172 |
SH |
|
DFND |
2 |
52,172 |
0 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
152 |
1,720 |
SH |
|
DFND |
2 |
1,720 |
0 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
44 |
498 |
SH |
|
OTR |
2 |
192 |
306 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
6 |
70 |
SH |
|
OTR |
2 |
0 |
70 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
116,141 |
1,317,839 |
SH |
|
DFND |
4 |
1,199,894 |
0 |
117,945 |
MIDDLEBY CORP |
COMMON |
596278101 |
4,132 |
46,884 |
SH |
|
DFND |
4 |
46,884 |
0 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
166 |
1,884 |
SH |
|
DFND |
5 |
1,884 |
0 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
42 |
474 |
SH |
|
DFND |
7 |
474 |
0 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
959 |
10,879 |
SH |
|
DFND |
8 |
10,879 |
0 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
4 |
41 |
SH |
|
OTR |
1 |
0 |
41 |
0 |
MIDDLEBY CORP |
COMMON |
596278101 |
82 |
927 |
SH |
|
OTR |
9 |
0 |
0 |
927 |
MIDDLEBY CORP |
COMMON |
596278101 |
3,198 |
36,289 |
SH |
|
DFND |
10 |
0 |
0 |
36,289 |
MIDDLEFIELD BANC CORP |
COMMON |
596304204 |
312 |
9,210 |
SH |
|
OTR |
2 |
9,210 |
0 |
0 |
MIDSTATES PETROLEUM CO INC |
COMMON |
59804T100 |
191 |
37,800 |
SH |
|
DFND |
2 |
37,800 |
0 |
0 |
MIDSTATES PETROLEUM CO INC |
COMMON |
59804T100 |
3 |
649 |
SH |
|
OTR |
2 |
0 |
649 |
0 |
MIDSTATES PETROLEUM CO INC |
COMMON |
59804T100 |
6 |
1,188 |
SH |
|
OTR |
2 |
0 |
1,188 |
0 |
MIDSTATES PETROLEUM CO INC |
COMMON |
59804T100 |
3,369 |
667,200 |
SH |
|
DFND |
4 |
582,500 |
0 |
84,700 |
MIDSTATES PETROLEUM CO INC |
COMMON |
59804T100 |
1 |
287 |
SH |
|
DFND |
7 |
287 |
0 |
0 |
MILLENNIAL MEDIA INC |
COMMON |
60040N105 |
20 |
10,600 |
SH |
|
DFND |
2 |
10,600 |
0 |
0 |
MILLENNIAL MEDIA INC |
COMMON |
60040N105 |
1 |
319 |
SH |
|
OTR |
2 |
319 |
0 |
0 |
MILLENNIAL MEDIA INC |
COMMON |
60040N105 |
0 |
188 |
SH |
|
OTR |
2 |
0 |
188 |
0 |
MILLENNIAL MEDIA INC |
COMMON |
60040N105 |
936 |
503,400 |
SH |
|
DFND |
4 |
431,250 |
0 |
72,150 |
MILLENNIAL MEDIA INC |
COMMON |
60040N105 |
0 |
234 |
SH |
|
DFND |
7 |
234 |
0 |
0 |
HERMAN MILLER INC |
COMMON |
600544100 |
1,846 |
61,843 |
SH |
|
DFND |
2 |
61,843 |
0 |
0 |
HERMAN MILLER INC |
COMMON |
600544100 |
32 |
1,061 |
SH |
|
OTR |
2 |
0 |
1,061 |
0 |
HERMAN MILLER INC |
COMMON |
600544100 |
2 |
51 |
SH |
|
OTR |
2 |
0 |
51 |
0 |
HERMAN MILLER INC |
COMMON |
600544100 |
44,116 |
1,477,908 |
SH |
|
DFND |
4 |
1,298,034 |
0 |
179,874 |
HERMAN MILLER INC |
COMMON |
600544100 |
17 |
560 |
SH |
|
DFND |
7 |
560 |
0 |
0 |
HERMAN MILLER INC |
COMMON |
600544100 |
1,515 |
50,746 |
SH |
|
DFND |
8 |
50,746 |
0 |
0 |
ALYNX CO |
COMMON |
602496101 |
1 |
123 |
SH |
|
OTR |
2 |
0 |
123 |
0 |
ALYNX CO |
COMMON |
602496101 |
5 |
656 |
SH |
|
DFND |
7 |
656 |
0 |
0 |
ALYNX CO |
COMMON |
602496101 |
20,966 |
2,940,479 |
SH |
|
DFND |
8 |
2,940,479 |
0 |
0 |
MINDRAY MEDICAL INTL LTD-ADR |
ADR |
602675100 |
143 |
4,730 |
SH |
|
DFND |
4 |
0 |
0 |
4,730 |
MINDRAY MEDICAL INTL LTD-ADR |
ADR |
602675100 |
4,021 |
133,327 |
SH |
|
DFND |
5 |
133,327 |
0 |
0 |
MINDRAY MEDICAL INTL LTD-ADR |
ADR |
602675100 |
390 |
12,922 |
SH |
|
DFND |
7 |
12,922 |
0 |
0 |
MINDRAY MEDICAL INTL LTD-ADR |
ADR |
602675100 |
15 |
497 |
SH |
|
OTR |
9 |
0 |
0 |
497 |
MINDRAY MEDICAL INTL LTD-ADR |
OPTION |
602675902 |
4,169 |
138,241 |
SH |
Call |
DFND |
7 |
138,241 |
0 |
0 |
MINDRAY MEDICAL INTL LTD-ADR |
OPTION |
602675951 |
4,527 |
150,100 |
SH |
Put |
DFND |
7 |
150,100 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COMMON |
603158106 |
2,203 |
35,700 |
SH |
|
DFND |
2 |
35,700 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COMMON |
603158106 |
16 |
259 |
SH |
|
OTR |
2 |
0 |
259 |
0 |
MINERALS TECHNOLOGIES INC |
COMMON |
603158106 |
13 |
211 |
SH |
|
OTR |
2 |
0 |
211 |
0 |
MINERALS TECHNOLOGIES INC |
COMMON |
603158106 |
37,119 |
601,511 |
SH |
|
DFND |
4 |
524,666 |
0 |
76,845 |
MINERALS TECHNOLOGIES INC |
COMMON |
603158106 |
116 |
1,884 |
SH |
|
DFND |
4 |
0 |
0 |
1,884 |
MINERALS TECHNOLOGIES INC |
COMMON |
603158106 |
21 |
333 |
SH |
|
DFND |
7 |
333 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
COMMON |
603158106 |
0 |
5 |
SH |
|
OTR |
1 |
0 |
5 |
0 |
METHYLGENE INC |
COMMON |
60468T105 |
34 |
1,925 |
SH |
|
DFND |
2 |
1,925 |
0 |
0 |
METHYLGENE INC |
COMMON |
60468T105 |
1,597 |
91,200 |
SH |
|
DFND |
4 |
78,200 |
0 |
13,000 |
MITCHAM INDUSTRIES INC |
COMMON |
606501104 |
43 |
3,900 |
SH |
|
DFND |
2 |
3,900 |
0 |
0 |
MITCHAM INDUSTRIES INC |
COMMON |
606501104 |
758 |
68,600 |
SH |
|
DFND |
4 |
59,900 |
0 |
8,700 |
MITCHAM INDUSTRIES INC |
COMMON |
606501104 |
1 |
109 |
SH |
|
DFND |
7 |
109 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP INC |
ADR |
606822104 |
30 |
5,368 |
SH |
|
DFND |
2 |
5,368 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP INC |
ADR |
606822104 |
411 |
73,244 |
SH |
|
OTR |
2 |
0 |
73,244 |
0 |
MITSUBISHI UFJ FINL GROUP INC |
ADR |
606822104 |
41 |
7,266 |
SH |
|
OTR |
2 |
0 |
7,266 |
0 |
MITSUBISHI UFJ FINL GROUP INC |
ADR |
606822104 |
28,429 |
5,067,499 |
SH |
|
DFND |
4 |
5,067,499 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP INC |
ADR |
606822104 |
3 |
500 |
SH |
|
DFND |
5 |
500 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP INC |
ADR |
606822104 |
3,374 |
601,467 |
SH |
|
DFND |
8 |
601,467 |
0 |
0 |
MITSUBISHI UFJ FINL GROUP INC |
ADR |
606822104 |
36 |
6,337 |
SH |
|
OTR |
1 |
610 |
5,727 |
0 |
MIZUHO FINANCIAL GROUP-ADR |
ADR |
60687Y109 |
169 |
47,330 |
SH |
|
OTR |
2 |
0 |
47,330 |
0 |
MIZUHO FINANCIAL GROUP-ADR |
ADR |
60687Y109 |
30 |
8,479 |
SH |
|
OTR |
2 |
0 |
8,479 |
0 |
MIZUHO FINANCIAL GROUP-ADR |
ADR |
60687Y109 |
13 |
3,779 |
SH |
|
OTR |
1 |
445 |
3,334 |
0 |
MOBILE IRON INC |
COMMON |
60739U204 |
162 |
14,500 |
SH |
|
DFND |
2 |
14,500 |
0 |
0 |
MOBILE IRON INC |
COMMON |
60739U204 |
1,094 |
98,200 |
SH |
|
DFND |
4 |
68,500 |
0 |
29,700 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
20 |
1,369 |
SH |
|
DFND |
2 |
1,369 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
32,404 |
2,168,950 |
SH |
|
DFND |
2 |
2,168,950 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
291 |
19,468 |
SH |
|
OTR |
2 |
2,150 |
17,318 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
10,297 |
689,253 |
SH |
|
DFND |
4 |
689,253 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
1,745 |
116,811 |
SH |
|
DFND |
4 |
90,520 |
0 |
26,291 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
65,808 |
4,404,844 |
SH |
|
DFND |
4 |
3,944,044 |
0 |
460,800 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
8,547 |
572,087 |
SH |
|
DFND |
5 |
572,087 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
6,529 |
436,983 |
SH |
|
DFND |
6 |
436,983 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
97,249 |
6,509,290 |
SH |
|
DFND |
8 |
6,385,666 |
12,140 |
111,484 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
10,307 |
689,894 |
SH |
|
DFND |
8 |
689,894 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
24,035 |
1,608,738 |
SH |
|
DFND |
8 |
606,528 |
0 |
1,002,210 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
74 |
4,973 |
SH |
|
DFND |
8 |
4,973 |
0 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
9,864 |
660,257 |
SH |
|
OTR |
8 |
0 |
660,257 |
0 |
MOBILE TELESYSTEMS-SP ADR |
ADR |
607409109 |
1 |
66 |
SH |
|
OTR |
9 |
0 |
0 |
66 |
MODEL N INC |
COMMON |
607525102 |
101 |
10,200 |
SH |
|
DFND |
2 |
10,200 |
0 |
0 |
MODEL N INC |
COMMON |
607525102 |
6 |
597 |
SH |
|
OTR |
2 |
0 |
597 |
0 |
MODEL N INC |
COMMON |
607525102 |
0 |
35 |
SH |
|
OTR |
2 |
0 |
35 |
0 |
MODEL N INC |
COMMON |
607525102 |
676 |
68,600 |
SH |
|
DFND |
4 |
47,800 |
0 |
20,800 |
MOELIS & CO |
COMMON |
60786M105 |
1,154 |
33,780 |
SH |
|
DFND |
2 |
33,780 |
0 |
0 |
MOELIS & CO |
COMMON |
60786M105 |
30,637 |
897,124 |
SH |
|
DFND |
4 |
789,207 |
0 |
107,917 |
MOELIS & CO |
COMMON |
60786M105 |
949 |
27,800 |
SH |
|
DFND |
8 |
27,800 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
17,218 |
127,711 |
SH |
|
DFND |
2 |
127,711 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
72 |
534 |
SH |
|
DFND |
2 |
534 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
202 |
1,502 |
SH |
|
DFND |
2 |
1,502 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
4,106 |
30,453 |
SH |
|
OTR |
2 |
2,861 |
16,914 |
10,678 |
MOHAWK INDS INC |
COMMON |
608190104 |
318 |
2,358 |
SH |
|
OTR |
2 |
1,900 |
131 |
327 |
MOHAWK INDS INC |
COMMON |
608190104 |
33 |
243 |
SH |
|
OTR |
2 |
0 |
243 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
7,163 |
53,129 |
SH |
|
OTR |
2 |
0 |
53,129 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
1,186 |
8,796 |
SH |
|
OTR |
2 |
0 |
8,796 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
546 |
4,048 |
SH |
|
OTR |
2 |
0 |
4,048 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
85 |
634 |
SH |
|
OTR |
2 |
0 |
634 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
5 |
39 |
SH |
|
OTR |
2 |
0 |
39 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
51 |
380 |
SH |
|
OTR |
2 |
0 |
380 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
428,528 |
3,178,518 |
SH |
|
DFND |
4 |
3,075,033 |
0 |
103,485 |
MOHAWK INDS INC |
COMMON |
608190104 |
748 |
5,550 |
SH |
|
DFND |
4 |
5,550 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
11,554 |
85,697 |
SH |
|
DFND |
4 |
85,697 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
135 |
1,000 |
SH |
|
DFND |
4 |
0 |
0 |
1,000 |
MOHAWK INDS INC |
COMMON |
608190104 |
31 |
233 |
SH |
|
DFND |
4 |
0 |
0 |
233 |
MOHAWK INDS INC |
COMMON |
608190104 |
20,435 |
151,569 |
SH |
|
DFND |
5 |
151,569 |
0 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
4 |
31 |
SH |
|
OTR |
1 |
0 |
31 |
0 |
MOHAWK INDS INC |
COMMON |
608190104 |
111 |
824 |
SH |
|
OTR |
9 |
0 |
0 |
824 |
MOH 1.125 CB 15JAN20 MOH US 14 |
BOND |
60855RAC4 |
293 |
249,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MOH 1.125 CB 15JAN20 MOH US 14 |
BOND |
60855RAC4 |
877 |
745,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MOH 1.125 CB 15JAN20 MOH US 14 |
BOND |
60855RAC4 |
3,657 |
3,106,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
MOH 1.125 CB 15JAN20 MOH US 14 |
BOND |
60855RAC4 |
14,634 |
12,428,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MOH 1.125 CB 15JAN20 MOH US 14 |
BOND |
60855RAC4 |
1,283 |
1,090,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MOLINA HEALTHCARE INC |
COMMON |
60855R100 |
1,294 |
30,600 |
SH |
|
DFND |
2 |
30,600 |
0 |
0 |
MOLINA HEALTHCARE INC |
COMMON |
60855R100 |
6 |
150 |
SH |
|
OTR |
2 |
0 |
150 |
0 |
MOLINA HEALTHCARE INC |
COMMON |
60855R100 |
1 |
35 |
SH |
|
OTR |
2 |
0 |
35 |
0 |
MOLINA HEALTHCARE INC |
COMMON |
60855R100 |
15,968 |
377,493 |
SH |
|
DFND |
4 |
327,993 |
0 |
49,500 |
MOLINA HEALTHCARE INC |
COMMON |
60855R100 |
13,813 |
326,544 |
SH |
|
DFND |
7 |
326,544 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
10,502 |
141,079 |
SH |
|
DFND |
2 |
141,079 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
484 |
6,500 |
SH |
|
DFND |
2 |
0 |
0 |
6,500 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
6,964 |
93,558 |
SH |
|
DFND |
2 |
93,558 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
352 |
4,726 |
SH |
|
OTR |
2 |
56 |
4,670 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
57 |
763 |
SH |
|
OTR |
2 |
0 |
376 |
387 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
74,018 |
994,327 |
SH |
|
DFND |
4 |
832,706 |
0 |
161,621 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
1,117 |
15,000 |
SH |
|
DFND |
4 |
15,000 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
278 |
3,731 |
SH |
|
DFND |
4 |
3,731 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
294 |
3,948 |
SH |
|
DFND |
4 |
3,948 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
74,179 |
996,491 |
SH |
|
DFND |
4 |
995,686 |
805 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
45 |
599 |
SH |
|
DFND |
4 |
0 |
0 |
599 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
155 |
2,079 |
SH |
|
OTR |
4 |
2,079 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
6,028 |
80,974 |
SH |
|
DFND |
5 |
80,974 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
105 |
1,408 |
SH |
|
DFND |
7 |
1,408 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
7,437 |
99,900 |
SH |
|
DFND |
8 |
99,900 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
28,478 |
382,561 |
SH |
|
DFND |
8 |
380,381 |
0 |
2,180 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
515 |
6,919 |
SH |
|
DFND |
8 |
6,919 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
5,721 |
76,853 |
SH |
|
DFND |
8 |
76,853 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
12,778 |
171,654 |
SH |
|
OTR |
8 |
0 |
171,654 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
373 |
5,012 |
SH |
|
OTR |
1 |
4,100 |
912 |
0 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
688 |
9,241 |
SH |
|
OTR |
9 |
0 |
0 |
9,241 |
MOLSON COORS BREWIN-CL B NON V |
COMMON |
60871R209 |
1,641 |
22,043 |
SH |
|
DFND |
10 |
11,943 |
0 |
10,100 |
MOLSON COORS BREWIN-CL B NON V |
OPTION |
60871R902 |
5,144 |
69,100 |
SH |
Call |
DFND |
5 |
69,100 |
0 |
0 |
MOLSON COORS BREWIN-CL B NON V |
OPTION |
608753950 |
62 |
52,000 |
SH |
Put |
DFND |
7 |
52,000 |
0 |
0 |
MONARCH CASINO RES |
COMMON |
609027107 |
436 |
36,580 |
SH |
|
DFND |
2 |
36,580 |
0 |
0 |
MONARCH CASINO RES |
COMMON |
609027107 |
1 |
64 |
SH |
|
OTR |
2 |
0 |
64 |
0 |
MONARCH CASINO RES |
COMMON |
609027107 |
1 |
116 |
SH |
|
OTR |
2 |
0 |
116 |
0 |
MONARCH CASINO RES |
COMMON |
609027107 |
14,730 |
1,236,783 |
SH |
|
DFND |
4 |
1,102,423 |
0 |
134,360 |
MONARCH CASINO RES |
COMMON |
609027107 |
2 |
177 |
SH |
|
DFND |
7 |
177 |
0 |
0 |
MONARCH CASINO RES |
COMMON |
609027107 |
1,122 |
94,173 |
SH |
|
DFND |
8 |
94,173 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
75,331 |
2,198,474 |
SH |
|
DFND |
2 |
2,198,474 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
47,979 |
1,400,231 |
SH |
|
DFND |
2 |
1,279,449 |
11,392 |
109,390 |
KRAFT FOODS INC |
COMMON |
609207105 |
38,002 |
1,109,069 |
SH |
|
DFND |
2 |
1,090,326 |
1,639 |
17,012 |
KRAFT FOODS INC |
COMMON |
609207105 |
48,188 |
1,406,329 |
SH |
|
OTR |
2 |
673,469 |
719,159 |
13,701 |
KRAFT FOODS INC |
COMMON |
609207105 |
10,573 |
308,578 |
SH |
|
OTR |
2 |
180,234 |
68,178 |
60,096 |
KRAFT FOODS INC |
COMMON |
609207105 |
299 |
8,719 |
SH |
|
OTR |
2 |
0 |
8,719 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
3,887 |
113,450 |
SH |
|
OTR |
2 |
0 |
113,450 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
3,472 |
101,328 |
SH |
|
OTR |
2 |
0 |
101,328 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
5,575 |
162,698 |
SH |
|
OTR |
2 |
0 |
162,698 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
823 |
24,023 |
SH |
|
OTR |
2 |
0 |
24,023 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
37 |
1,069 |
SH |
|
OTR |
2 |
0 |
1,069 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
24 |
702 |
SH |
|
OTR |
2 |
0 |
702 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
653,238 |
19,064,291 |
SH |
|
DFND |
4 |
15,034,038 |
0 |
4,030,253 |
KRAFT FOODS INC |
COMMON |
609207105 |
15,010 |
438,059 |
SH |
|
DFND |
4 |
438,059 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
22,979 |
670,631 |
SH |
|
DFND |
4 |
670,631 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
3,273 |
95,534 |
SH |
|
DFND |
4 |
95,534 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
1,784 |
52,075 |
SH |
|
DFND |
4 |
52,075 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
34,333 |
1,001,999 |
SH |
|
DFND |
4 |
461,882 |
0 |
540,117 |
KRAFT FOODS INC |
COMMON |
609207105 |
413 |
12,046 |
SH |
|
DFND |
4 |
5,700 |
0 |
6,346 |
KRAFT FOODS INC |
COMMON |
609207105 |
53,551 |
1,562,858 |
SH |
|
DFND |
5 |
1,562,858 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
48 |
1,397 |
SH |
|
DFND |
6 |
1,397 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
27,501 |
802,595 |
SH |
|
DFND |
7 |
802,595 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
4,341 |
126,682 |
SH |
|
DFND |
8 |
126,682 |
0 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
15,941 |
465,239 |
SH |
|
DFND |
8 |
450,299 |
0 |
14,940 |
KRAFT FOODS INC |
COMMON |
609207105 |
2,964 |
86,504 |
SH |
|
OTR |
8 |
0 |
86,504 |
0 |
KRAFT FOODS INC |
COMMON |
609207105 |
2,441 |
71,239 |
SH |
|
DFND |
1 |
50,792 |
3,679 |
16,768 |
KRAFT FOODS INC |
COMMON |
609207105 |
3,139 |
91,595 |
SH |
|
OTR |
1 |
23,949 |
62,933 |
4,713 |
KRAFT FOODS INC |
COMMON |
609207105 |
3,969 |
115,827 |
SH |
|
OTR |
9 |
0 |
0 |
115,827 |
KRAFT FOODS INC |
COMMON |
609207105 |
19,994 |
583,521 |
SH |
|
DFND |
10 |
287,380 |
0 |
296,141 |
KRAFT FOODS INC |
OPTION |
609207907 |
456 |
13,300 |
SH |
Call |
DFND |
5 |
13,300 |
0 |
0 |
KRAFT FOODS INC |
OPTION |
609207907 |
13,589 |
396,600 |
SH |
Call |
DFND |
7 |
396,600 |
0 |
0 |
KRAFT FOODS INC |
OPTION |
609207956 |
21 |
600 |
SH |
Put |
DFND |
5 |
600 |
0 |
0 |
KRAFT FOODS INC |
OPTION |
609207956 |
6,685 |
195,100 |
SH |
Put |
DFND |
7 |
195,100 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC |
COMMON |
60935Y208 |
524 |
41,825 |
SH |
|
DFND |
2 |
41,825 |
0 |
0 |
MONEYGRAM INTERNATIONAL INC |
COMMON |
60935Y208 |
2 |
185 |
SH |
|
OTR |
2 |
0 |
185 |
0 |
MONEYGRAM INTERNATIONAL INC |
COMMON |
60935Y208 |
3 |
227 |
SH |
|
OTR |
2 |
0 |
152 |
75 |
MONEYGRAM INTERNATIONAL INC |
COMMON |
60935Y208 |
10,089 |
804,550 |
SH |
|
DFND |
4 |
701,150 |
0 |
103,400 |
MONEYGRAM INTERNATIONAL INC |
COMMON |
60935Y208 |
3 |
205 |
SH |
|
DFND |
7 |
205 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COMMON |
609839105 |
1,642 |
37,278 |
SH |
|
DFND |
2 |
37,278 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COMMON |
609839105 |
29,126 |
661,197 |
SH |
|
DFND |
4 |
577,085 |
0 |
84,112 |
MONOLITHIC PWR SYS INC |
COMMON |
609839105 |
2,337 |
53,058 |
SH |
|
DFND |
4 |
53,058 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COMMON |
609839105 |
33 |
751 |
SH |
|
DFND |
7 |
751 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COMMON |
609839105 |
542 |
12,315 |
SH |
|
DFND |
8 |
12,315 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COMMON |
609839105 |
1,809 |
41,064 |
SH |
|
DFND |
10 |
0 |
0 |
41,064 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON |
61022P100 |
1,527 |
53,902 |
SH |
|
DFND |
2 |
53,902 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON |
61022P100 |
77 |
2,733 |
SH |
|
OTR |
2 |
682 |
2,051 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON |
61022P100 |
32 |
1,117 |
SH |
|
OTR |
2 |
0 |
1,117 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON |
61022P100 |
42,712 |
1,508,185 |
SH |
|
DFND |
4 |
1,333,978 |
0 |
174,207 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON |
61022P100 |
24 |
853 |
SH |
|
DFND |
7 |
853 |
0 |
0 |
MONOTYPE IMAGING HOLDINGS IN |
COMMON |
61022P100 |
1,794 |
63,350 |
SH |
|
DFND |
8 |
63,350 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
23,496 |
208,837 |
SH |
|
DFND |
2 |
208,837 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
50,430 |
448,230 |
SH |
|
DFND |
2 |
436,069 |
600 |
11,561 |
MONSANTO CO |
COMMON |
61166W101 |
20,586 |
182,968 |
SH |
|
DFND |
2 |
181,618 |
0 |
1,350 |
MONSANTO CO |
COMMON |
61166W101 |
5,719 |
50,830 |
SH |
|
DFND |
2 |
28,460 |
0 |
22,370 |
MONSANTO CO |
COMMON |
61166W101 |
6,821 |
60,623 |
SH |
|
OTR |
2 |
8,840 |
47,078 |
4,705 |
MONSANTO CO |
COMMON |
61166W101 |
3,095 |
27,510 |
SH |
|
OTR |
2 |
15,322 |
2,981 |
9,207 |
MONSANTO CO |
COMMON |
61166W101 |
408,859 |
3,633,983 |
SH |
|
DFND |
4 |
3,067,242 |
0 |
566,741 |
MONSANTO CO |
COMMON |
61166W101 |
6,942 |
61,700 |
SH |
|
DFND |
4 |
61,700 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
2,023 |
17,980 |
SH |
|
DFND |
4 |
17,980 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
3,617 |
32,150 |
SH |
|
DFND |
4 |
32,150 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
17,442 |
155,030 |
SH |
|
DFND |
4 |
80,362 |
0 |
74,668 |
MONSANTO CO |
COMMON |
61166W101 |
377 |
3,355 |
SH |
|
DFND |
4 |
1,380 |
0 |
1,975 |
MONSANTO CO |
COMMON |
61166W101 |
1,373 |
12,199 |
SH |
|
OTR |
4 |
12,199 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
8,697 |
77,300 |
SH |
|
DFND |
5 |
77,300 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
658 |
5,851 |
SH |
|
DFND |
6 |
5,851 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
1,401 |
12,449 |
SH |
|
DFND |
8 |
12,449 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
4,689 |
41,679 |
SH |
|
DFND |
8 |
38,939 |
0 |
2,740 |
MONSANTO CO |
COMMON |
61166W101 |
1,238 |
11,000 |
SH |
|
DFND |
8 |
11,000 |
0 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
1,750 |
15,550 |
SH |
|
OTR |
8 |
0 |
15,550 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
824 |
7,320 |
SH |
|
DFND |
1 |
6,354 |
0 |
966 |
MONSANTO CO |
COMMON |
61166W101 |
565 |
5,021 |
SH |
|
OTR |
1 |
2,755 |
2,266 |
0 |
MONSANTO CO |
COMMON |
61166W101 |
3,460 |
30,751 |
SH |
|
OTR |
9 |
0 |
0 |
30,751 |
MONSANTO CO |
COMMON |
61166W101 |
8,009 |
71,187 |
SH |
|
DFND |
10 |
27,499 |
0 |
43,688 |
MONSANTO CO |
OPTION |
61166W903 |
5,929 |
52,700 |
SH |
Call |
DFND |
5 |
52,700 |
0 |
0 |
MONSANTO CO |
OPTION |
61166W952 |
3,983 |
35,400 |
SH |
Put |
DFND |
5 |
35,400 |
0 |
0 |
MONSANTO CO |
OPTION |
61166W952 |
168,765 |
1,500,000 |
SH |
Put |
DFND |
7 |
1,500,000 |
0 |
0 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
2,617 |
28,549 |
SH |
|
DFND |
2 |
28,549 |
0 |
0 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
10 |
105 |
SH |
|
DFND |
2 |
105 |
0 |
0 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
207 |
2,253 |
SH |
|
DFND |
2 |
2,253 |
0 |
0 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
214 |
2,331 |
SH |
|
OTR |
2 |
17 |
2,314 |
0 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
290 |
3,167 |
SH |
|
OTR |
2 |
0 |
767 |
2,400 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
78,872 |
860,386 |
SH |
|
DFND |
4 |
810,776 |
0 |
49,610 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
50 |
541 |
SH |
|
DFND |
4 |
0 |
0 |
541 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
46,453 |
506,740 |
SH |
|
DFND |
5 |
506,740 |
0 |
0 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
0 |
2 |
SH |
|
DFND |
6 |
2 |
0 |
0 |
HANSEN NATURAL CORP |
COMMON |
611740101 |
2,313 |
25,231 |
SH |
|
OTR |
9 |
0 |
0 |
25,231 |
MONSTER WORLDWIDE INC |
COMMON |
611742107 |
134 |
24,446 |
SH |
|
DFND |
5 |
24,446 |
0 |
0 |
MONSTER WORLDWIDE INC |
COMMON |
611742107 |
14 |
2,608 |
SH |
|
DFND |
7 |
2,608 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
20,896 |
221,125 |
SH |
|
DFND |
2 |
221,125 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
327 |
3,461 |
SH |
|
DFND |
2 |
3,461 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
232 |
2,453 |
SH |
|
DFND |
2 |
2,453 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
4,426 |
46,836 |
SH |
|
OTR |
2 |
150 |
46,686 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
200 |
2,113 |
SH |
|
OTR |
2 |
161 |
1,244 |
708 |
MOODY'S CORP |
COMMON |
615369105 |
477,538 |
5,053,317 |
SH |
|
DFND |
4 |
4,970,067 |
0 |
83,250 |
MOODY'S CORP |
COMMON |
615369105 |
2,669 |
28,241 |
SH |
|
DFND |
4 |
28,241 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
4,170 |
44,128 |
SH |
|
DFND |
4 |
44,128 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
66 |
700 |
SH |
|
DFND |
4 |
0 |
0 |
700 |
MOODY'S CORP |
COMMON |
615369105 |
2,199 |
23,269 |
SH |
|
OTR |
4 |
23,269 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
11,202 |
118,542 |
SH |
|
DFND |
5 |
118,542 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
12 |
126 |
SH |
|
DFND |
6 |
126 |
0 |
0 |
MOODY'S CORP |
COMMON |
615369105 |
256 |
2,704 |
SH |
|
OTR |
1 |
0 |
2,704 |
0 |
MOODY'S CORP |
OPTION |
615369907 |
9 |
100 |
SH |
Call |
DFND |
5 |
100 |
0 |
0 |
MOODY'S CORP |
OPTION |
615369956 |
76 |
800 |
SH |
Put |
DFND |
5 |
800 |
0 |
0 |
MOOG INC |
COMMON |
615394202 |
458 |
6,700 |
SH |
|
DFND |
2 |
6,700 |
0 |
0 |
MOOG INC |
COMMON |
615394202 |
206 |
3,008 |
SH |
|
OTR |
2 |
0 |
2,023 |
985 |
MOOG INC |
COMMON |
615394202 |
52 |
755 |
SH |
|
OTR |
2 |
0 |
5 |
750 |
MOOG INC |
COMMON |
615394202 |
2,496 |
36,486 |
SH |
|
DFND |
4 |
36,486 |
0 |
0 |
MOOG INC |
COMMON |
615394202 |
64 |
930 |
SH |
|
DFND |
7 |
930 |
0 |
0 |
MOOG INC |
COMMON |
615394202 |
68 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
140,631 |
4,068,018 |
SH |
|
DFND |
2 |
4,068,018 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
20,811 |
601,994 |
SH |
|
DFND |
2 |
474,294 |
13,841 |
113,859 |
MORGAN STANLEY |
COMMON |
617446448 |
43,086 |
1,246,346 |
SH |
|
DFND |
2 |
1,219,012 |
2,824 |
24,350 |
MORGAN STANLEY |
COMMON |
617446448 |
33,148 |
958,877 |
SH |
|
DFND |
2 |
958,877 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
21,153 |
611,888 |
SH |
|
OTR |
2 |
149,265 |
452,165 |
10,458 |
MORGAN STANLEY |
COMMON |
617446448 |
4,560 |
131,918 |
SH |
|
OTR |
2 |
88,025 |
35,244 |
8,530 |
MORGAN STANLEY |
COMMON |
617446448 |
509 |
14,732 |
SH |
|
OTR |
2 |
0 |
14,732 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
455 |
13,150 |
SH |
|
OTR |
2 |
0 |
13,150 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
383 |
11,075 |
SH |
|
OTR |
2 |
0 |
11,075 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
23 |
664 |
SH |
|
OTR |
2 |
0 |
664 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
522 |
15,087 |
SH |
|
OTR |
2 |
0 |
15,087 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
1,558 |
45,076 |
SH |
|
OTR |
2 |
0 |
45,076 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
913,025 |
26,410,905 |
SH |
|
DFND |
4 |
22,209,728 |
0 |
4,201,177 |
MORGAN STANLEY |
COMMON |
617446448 |
40,228 |
1,163,676 |
SH |
|
DFND |
4 |
1,163,676 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
5,846 |
169,098 |
SH |
|
DFND |
4 |
169,098 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
6,806 |
196,883 |
SH |
|
DFND |
4 |
196,883 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
358 |
10,364 |
SH |
|
DFND |
4 |
10,364 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
155,069 |
4,485,654 |
SH |
|
DFND |
4 |
4,485,654 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
792 |
22,919 |
SH |
|
DFND |
4 |
17,155 |
0 |
5,764 |
MORGAN STANLEY |
COMMON |
617446448 |
226 |
6,524 |
SH |
|
OTR |
4 |
6,524 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
77,317 |
2,236,546 |
SH |
|
DFND |
5 |
2,236,546 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
34 |
981 |
SH |
|
DFND |
6 |
981 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
17,826 |
515,647 |
SH |
|
DFND |
7 |
515,647 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
18,972 |
548,791 |
SH |
|
DFND |
8 |
548,791 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
255,400 |
7,387,922 |
SH |
|
DFND |
8 |
7,228,005 |
0 |
159,917 |
MORGAN STANLEY |
COMMON |
617446448 |
890 |
25,741 |
SH |
|
DFND |
8 |
25,741 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
22,950 |
663,868 |
SH |
|
DFND |
8 |
663,868 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
15,659 |
452,966 |
SH |
|
DFND |
8 |
127,138 |
0 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
20,497 |
592,902 |
SH |
|
OTR |
8 |
0 |
592,902 |
0 |
MORGAN STANLEY |
COMMON |
617446448 |
2,441 |
70,614 |
SH |
|
DFND |
1 |
49,894 |
6,375 |
14,345 |
MORGAN STANLEY |
COMMON |
617446448 |
2,101 |
60,764 |
SH |
|
OTR |
1 |
7,577 |
46,112 |
7,075 |
MORGAN STANLEY |
COMMON |
617446448 |
2,358 |
68,203 |
SH |
|
OTR |
9 |
0 |
0 |
68,203 |
MORGAN STANLEY |
COMMON |
617446448 |
27,808 |
804,392 |
SH |
|
DFND |
10 |
437,070 |
0 |
367,322 |
MORGAN STANLEY |
OPTION |
617446950 |
33,329 |
964,100 |
SH |
Put |
DFND |
5 |
964,100 |
0 |
0 |
MORGAN STANLEY |
OPTION |
617446950 |
19,705 |
570,000 |
SH |
Put |
DFND |
7 |
570,000 |
0 |
0 |
MORGANS HOTEL GROUP CO |
COMMON |
61748W108 |
97 |
12,050 |
SH |
|
DFND |
2 |
12,050 |
0 |
0 |
MORGANS HOTEL GROUP CO |
COMMON |
61748W108 |
61 |
7,538 |
SH |
|
OTR |
2 |
0 |
7,538 |
0 |
MORGANS HOTEL GROUP CO |
COMMON |
61748W108 |
231 |
28,629 |
SH |
|
DFND |
4 |
28,629 |
0 |
0 |
MORGANS HOTEL GROUP CO |
COMMON |
61748W108 |
3,200 |
396,482 |
SH |
|
DFND |
8 |
396,482 |
0 |
0 |
MORNINGSTAR INC |
COMMON |
617700109 |
1,522 |
22,418 |
SH |
|
DFND |
2 |
22,418 |
0 |
0 |
MORNINGSTAR INC |
COMMON |
617700109 |
8 |
120 |
SH |
|
DFND |
2 |
120 |
0 |
0 |
MORNINGSTAR INC |
COMMON |
617700109 |
2 |
28 |
SH |
|
OTR |
2 |
0 |
28 |
0 |
MORNINGSTAR INC |
COMMON |
617700109 |
40,466 |
595,958 |
SH |
|
DFND |
4 |
526,249 |
0 |
69,709 |
MORNINGSTAR INC |
COMMON |
617700109 |
328 |
4,826 |
SH |
|
DFND |
5 |
4,826 |
0 |
0 |
MORNINGSTAR INC |
COMMON |
617700109 |
13 |
195 |
SH |
|
DFND |
7 |
195 |
0 |
0 |
MORNINGSTAR INC |
COMMON |
617700109 |
1,479 |
21,780 |
SH |
|
DFND |
8 |
21,780 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
48,850 |
1,099,970 |
SH |
|
DFND |
2 |
1,099,970 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
5,768 |
129,889 |
SH |
|
DFND |
2 |
105,114 |
747 |
24,028 |
MOSAIC CO/THE |
COMMON |
61945C103 |
10,654 |
239,910 |
SH |
|
DFND |
2 |
232,803 |
900 |
6,157 |
MOSAIC CO/THE |
COMMON |
61945C103 |
1,867 |
42,046 |
SH |
|
DFND |
2 |
42,046 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
3,447 |
77,608 |
SH |
|
OTR |
2 |
36,679 |
31,561 |
9,368 |
MOSAIC CO/THE |
COMMON |
61945C103 |
1,381 |
31,105 |
SH |
|
OTR |
2 |
21,162 |
6,085 |
3,819 |
MOSAIC CO/THE |
COMMON |
61945C103 |
359,039 |
8,084,641 |
SH |
|
DFND |
4 |
6,762,391 |
0 |
1,322,250 |
MOSAIC CO/THE |
COMMON |
61945C103 |
4,055 |
91,300 |
SH |
|
DFND |
4 |
91,300 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
14,908 |
335,682 |
SH |
|
DFND |
4 |
335,682 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
2,677 |
60,269 |
SH |
|
DFND |
4 |
60,269 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
27,090 |
610,005 |
SH |
|
DFND |
4 |
552,793 |
0 |
57,212 |
MOSAIC CO/THE |
COMMON |
61945C103 |
307 |
6,914 |
SH |
|
DFND |
4 |
5,715 |
0 |
1,199 |
MOSAIC CO/THE |
COMMON |
61945C103 |
18,420 |
414,777 |
SH |
|
DFND |
5 |
414,777 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
162 |
3,639 |
SH |
|
DFND |
6 |
3,639 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
10,282 |
231,519 |
SH |
|
DFND |
7 |
231,519 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
3,649 |
82,157 |
SH |
|
DFND |
8 |
82,157 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
68,478 |
1,541,958 |
SH |
|
DFND |
8 |
1,488,738 |
0 |
53,220 |
MOSAIC CO/THE |
COMMON |
61945C103 |
5,027 |
113,198 |
SH |
|
DFND |
8 |
113,198 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
1,972 |
44,409 |
SH |
|
DFND |
8 |
44,409 |
0 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
1,028 |
23,140 |
SH |
|
OTR |
8 |
0 |
23,140 |
0 |
MOSAIC CO/THE |
COMMON |
61945C103 |
646 |
14,555 |
SH |
|
DFND |
1 |
10,979 |
1,958 |
1,618 |
MOSAIC CO/THE |
COMMON |
61945C103 |
288 |
6,479 |
SH |
|
OTR |
1 |
2,230 |
2,077 |
2,172 |
MOSAIC CO/THE |
COMMON |
61945C103 |
6,663 |
150,028 |
SH |
|
OTR |
9 |
0 |
0 |
150,028 |
MOSAIC CO/THE |
COMMON |
61945C103 |
11,055 |
248,923 |
SH |
|
DFND |
10 |
135,427 |
0 |
113,496 |
MOSAIC CO/THE |
OPTION |
61945C905 |
2,034 |
45,800 |
SH |
Call |
DFND |
5 |
45,800 |
0 |
0 |
MOSAIC CO/THE |
OPTION |
61945C905 |
2,109 |
47,500 |
SH |
Call |
DFND |
7 |
47,500 |
0 |
0 |
MOSAIC CO/THE |
OPTION |
61945C954 |
1,341 |
30,200 |
SH |
Put |
DFND |
5 |
30,200 |
0 |
0 |
MOSAIC CO/THE |
OPTION |
61945C954 |
2,109 |
47,500 |
SH |
Put |
DFND |
7 |
47,500 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
662 |
10,455 |
SH |
|
DFND |
2 |
10,455 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
87 |
1,371 |
SH |
|
DFND |
2 |
1,371 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
136 |
2,146 |
SH |
|
DFND |
2 |
2,146 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
2,396 |
37,860 |
SH |
|
OTR |
2 |
10,370 |
27,490 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
147 |
2,328 |
SH |
|
OTR |
2 |
436 |
644 |
1,248 |
MOTOROLA INC |
COMMON |
620076307 |
2,095 |
33,100 |
SH |
|
DFND |
4 |
33,100 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
52 |
825 |
SH |
|
DFND |
4 |
0 |
825 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
53 |
831 |
SH |
|
DFND |
4 |
0 |
0 |
831 |
MOTOROLA INC |
COMMON |
620076307 |
20,710 |
327,270 |
SH |
|
DFND |
5 |
327,270 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
9 |
146 |
SH |
|
DFND |
6 |
146 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
183 |
2,895 |
SH |
|
DFND |
7 |
2,895 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
194 |
3,068 |
SH |
|
DFND |
8 |
3,068 |
0 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
37 |
591 |
SH |
|
OTR |
1 |
0 |
591 |
0 |
MOTOROLA INC |
COMMON |
620076307 |
24 |
384 |
SH |
|
OTR |
9 |
0 |
0 |
384 |
MOUNTAIN PROVINCE DIAMONDS |
COMMON |
62426E402 |
454 |
91,000 |
SH |
|
DFND |
4 |
91,000 |
0 |
0 |
MOUNTAIN PROVINCE DIAMONDS |
COMMON |
62426E402 |
22,709 |
4,550,878 |
SH |
|
DFND |
8 |
4,417,128 |
133,750 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
1,005 |
30,405 |
SH |
|
DFND |
2 |
30,405 |
0 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
30 |
893 |
SH |
|
OTR |
2 |
0 |
893 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
20 |
606 |
SH |
|
OTR |
2 |
0 |
606 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
16,061 |
485,813 |
SH |
|
DFND |
4 |
425,551 |
0 |
60,262 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
1,257 |
38,013 |
SH |
|
DFND |
4 |
38,013 |
0 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
150 |
4,527 |
SH |
|
DFND |
4 |
4,527 |
0 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
16 |
477 |
SH |
|
DFND |
7 |
477 |
0 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
292 |
8,830 |
SH |
|
DFND |
8 |
8,830 |
0 |
0 |
MOVADO GROUP-WHEN ISSUED |
COMMON |
624580106 |
973 |
29,424 |
SH |
|
DFND |
10 |
0 |
0 |
29,424 |
MUELLER INDUSTRIES INC |
COMMON |
624756102 |
235 |
8,236 |
SH |
|
DFND |
2 |
8,236 |
0 |
0 |
MUELLER INDUSTRIES INC |
COMMON |
624756102 |
19 |
675 |
SH |
|
OTR |
2 |
0 |
675 |
0 |
MUELLER INDUSTRIES INC |
COMMON |
624756102 |
29 |
1,000 |
SH |
|
OTR |
2 |
0 |
0 |
1,000 |
MUELLER INDUSTRIES INC |
COMMON |
624756102 |
34 |
1,188 |
SH |
|
DFND |
7 |
1,188 |
0 |
0 |
MUELLER WTR PRODS INC |
COMMON |
624758108 |
199 |
24,000 |
SH |
|
DFND |
2 |
24,000 |
0 |
0 |
MUELLER WTR PRODS INC |
COMMON |
624758108 |
172 |
20,824 |
SH |
|
OTR |
2 |
0 |
11,594 |
9,230 |
MUELLER WTR PRODS INC |
COMMON |
624758108 |
3 |
403 |
SH |
|
OTR |
2 |
0 |
403 |
0 |
MUELLER WTR PRODS INC |
COMMON |
624758108 |
3,593 |
433,940 |
SH |
|
DFND |
4 |
378,900 |
0 |
55,040 |
MUELLER WTR PRODS INC |
COMMON |
624758108 |
11 |
1,300 |
SH |
|
DFND |
4 |
0 |
0 |
1,300 |
MUELLER WTR PRODS INC |
COMMON |
624758108 |
4,493 |
542,629 |
SH |
|
DFND |
7 |
542,629 |
0 |
0 |
MULTI-COLOR CORP |
COMMON |
625383104 |
194 |
4,262 |
SH |
|
OTR |
2 |
0 |
2,582 |
1,680 |
MULTI-COLOR CORP |
COMMON |
625383104 |
6 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
MULTI-COLOR CORP |
COMMON |
625383104 |
5 |
109 |
SH |
|
DFND |
7 |
109 |
0 |
0 |
MULTI FINELINE ELECTRONIX INC |
COMMON |
62541B101 |
10 |
1,100 |
SH |
|
DFND |
2 |
1,100 |
0 |
0 |
MULTI FINELINE ELECTRONIX INC |
COMMON |
62541B101 |
5 |
541 |
SH |
|
OTR |
2 |
0 |
541 |
0 |
MULTI FINELINE ELECTRONIX INC |
COMMON |
62541B101 |
189 |
20,200 |
SH |
|
DFND |
4 |
17,700 |
0 |
2,500 |
MULTI FINELINE ELECTRONIX INC |
COMMON |
62541B101 |
4 |
395 |
SH |
|
DFND |
6 |
395 |
0 |
0 |
MULTI FINELINE ELECTRONIX INC |
COMMON |
62541B101 |
1 |
80 |
SH |
|
DFND |
7 |
80 |
0 |
0 |
MULTIMEDIA GAMES INC |
COMMON |
625453105 |
360 |
9,985 |
SH |
|
DFND |
2 |
9,985 |
0 |
0 |
MULTIMEDIA GAMES INC |
COMMON |
625453105 |
51 |
1,419 |
SH |
|
OTR |
2 |
0 |
1,419 |
0 |
MULTIMEDIA GAMES INC |
COMMON |
625453105 |
9 |
241 |
SH |
|
OTR |
2 |
0 |
241 |
0 |
MULTIMEDIA GAMES INC |
COMMON |
625453105 |
1,410 |
39,159 |
SH |
|
DFND |
4 |
39,159 |
0 |
0 |
MULTIMEDIA GAMES INC |
COMMON |
625453105 |
23 |
641 |
SH |
|
DFND |
7 |
641 |
0 |
0 |
MULTIMEDIA GAMES INC |
COMMON |
625453105 |
7,182 |
199,435 |
SH |
|
DFND |
8 |
199,435 |
0 |
0 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
1,662 |
29,200 |
SH |
|
DFND |
2 |
29,200 |
0 |
0 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
47 |
826 |
SH |
|
DFND |
2 |
826 |
0 |
0 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
56 |
984 |
SH |
|
DFND |
2 |
984 |
0 |
0 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
480 |
8,442 |
SH |
|
OTR |
2 |
5,161 |
3,281 |
0 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
43 |
754 |
SH |
|
OTR |
2 |
6 |
408 |
340 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
5,153 |
90,549 |
SH |
|
DFND |
4 |
75,041 |
0 |
15,508 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
3,210 |
56,402 |
SH |
|
DFND |
4 |
3,011 |
695 |
52,696 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
36 |
628 |
SH |
|
DFND |
4 |
0 |
0 |
628 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
145 |
2,543 |
SH |
|
DFND |
6 |
2,543 |
0 |
0 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
51 |
898 |
SH |
|
OTR |
1 |
0 |
898 |
0 |
MURPHY OIL CORP-WHEN ISSUED |
COMMON |
626717102 |
364 |
6,394 |
SH |
|
OTR |
9 |
0 |
0 |
6,394 |
MURPHY USA INC |
COMMON |
626755102 |
780 |
14,700 |
SH |
|
DFND |
2 |
14,700 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
6,688 |
126,053 |
SH |
|
DFND |
2 |
125,818 |
235 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
3,627 |
68,363 |
SH |
|
DFND |
2 |
68,363 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
1,246 |
23,491 |
SH |
|
OTR |
2 |
1,254 |
22,237 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
280 |
5,272 |
SH |
|
OTR |
2 |
235 |
5,034 |
3 |
MURPHY USA INC |
COMMON |
626755102 |
4,250 |
80,092 |
SH |
|
DFND |
4 |
59,732 |
0 |
20,360 |
MURPHY USA INC |
COMMON |
626755102 |
1,912 |
36,030 |
SH |
|
DFND |
4 |
36,030 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
3,961 |
74,650 |
SH |
|
DFND |
5 |
74,650 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
42 |
799 |
SH |
|
DFND |
6 |
799 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
21 |
405 |
SH |
|
DFND |
7 |
405 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
5,536 |
104,337 |
SH |
|
DFND |
8 |
104,337 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
430 |
8,097 |
SH |
|
DFND |
8 |
8,097 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
5,025 |
94,700 |
SH |
|
DFND |
8 |
94,700 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
259 |
4,889 |
SH |
|
OTR |
8 |
0 |
4,889 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
16 |
293 |
SH |
|
DFND |
1 |
293 |
0 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
206 |
3,890 |
SH |
|
OTR |
1 |
20 |
3,870 |
0 |
MURPHY USA INC |
COMMON |
626755102 |
86 |
1,617 |
SH |
|
OTR |
9 |
0 |
0 |
1,617 |
MYERS INDUSTRIES INC |
COMMON |
628464109 |
241 |
13,650 |
SH |
|
DFND |
2 |
13,650 |
0 |
0 |
MYERS INDUSTRIES INC |
COMMON |
628464109 |
5,164 |
292,733 |
SH |
|
DFND |
4 |
254,425 |
0 |
38,308 |
MYERS INDUSTRIES INC |
COMMON |
628464109 |
9 |
496 |
SH |
|
DFND |
7 |
496 |
0 |
0 |
MYLAN INC |
BOND |
628530AJ6 |
270 |
79,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
MYLAN INC |
BOND |
628530AJ6 |
11,748 |
3,439,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
MYLAN INC |
BOND |
628530AJ6 |
3,341 |
978,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
2,499 |
54,944 |
SH |
|
DFND |
2 |
54,944 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
173 |
3,810 |
SH |
|
DFND |
2 |
3,810 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
170 |
3,747 |
SH |
|
DFND |
2 |
3,747 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
703 |
15,452 |
SH |
|
OTR |
2 |
2,735 |
12,717 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
237 |
5,214 |
SH |
|
OTR |
2 |
2,500 |
997 |
1,717 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
4,778 |
105,043 |
SH |
|
DFND |
4 |
100,084 |
0 |
4,959 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
3,864 |
84,943 |
SH |
|
DFND |
4 |
81,743 |
0 |
3,200 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
64 |
1,408 |
SH |
|
DFND |
4 |
0 |
0 |
1,408 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
28,322 |
622,603 |
SH |
|
DFND |
5 |
622,603 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
36,098 |
793,532 |
SH |
|
DFND |
7 |
793,532 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
9,698 |
213,181 |
SH |
|
DFND |
8 |
213,181 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
18 |
401 |
SH |
|
OTR |
1 |
0 |
401 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
COMMON |
628530107 |
5,907 |
129,856 |
SH |
|
OTR |
9 |
0 |
0 |
129,856 |
MYLAN LABS-WHEN DISTRIBUTED |
OPTION |
628530909 |
254 |
5,585 |
SH |
Call |
DFND |
2 |
5,585 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
OPTION |
628530909 |
1,265 |
27,800 |
SH |
Call |
DFND |
5 |
27,800 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
OPTION |
628530909 |
21,608 |
475,000 |
SH |
Call |
DFND |
7 |
475,000 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
OPTION |
628530958 |
728 |
16,000 |
SH |
Put |
DFND |
5 |
16,000 |
0 |
0 |
MYLAN LABS-WHEN DISTRIBUTED |
OPTION |
628530958 |
14,102 |
310,000 |
SH |
Put |
DFND |
7 |
310,000 |
0 |
0 |
MYRIAD GENETICS INC |
COMMON |
62855J104 |
77 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
MYRIAD GENETICS INC |
COMMON |
62855J104 |
27 |
712 |
SH |
|
DFND |
2 |
712 |
0 |
0 |
MYRIAD GENETICS INC |
COMMON |
62855J104 |
130 |
3,365 |
SH |
|
OTR |
2 |
0 |
465 |
2,900 |
MYRIAD GENETICS INC |
COMMON |
62855J104 |
992 |
25,720 |
SH |
|
DFND |
4 |
1,020 |
0 |
24,700 |
MYRIAD GENETICS INC |
COMMON |
62855J104 |
70 |
1,809 |
SH |
|
DFND |
7 |
1,809 |
0 |
0 |
MYRIAD GENETICS INC |
OPTION |
62855J955 |
3,857 |
100,000 |
SH |
Put |
DFND |
5 |
100,000 |
0 |
0 |
N B T BANCORP INC |
COMMON |
628778102 |
261 |
11,571 |
SH |
|
DFND |
2 |
11,571 |
0 |
0 |
N B T BANCORP INC |
COMMON |
628778102 |
7 |
317 |
SH |
|
OTR |
2 |
0 |
317 |
0 |
N B T BANCORP INC |
COMMON |
628778102 |
5 |
207 |
SH |
|
OTR |
2 |
0 |
0 |
207 |
N B T BANCORP INC |
COMMON |
628778102 |
4,423 |
196,417 |
SH |
|
DFND |
4 |
188,104 |
0 |
8,313 |
N B T BANCORP INC |
COMMON |
628778102 |
22 |
982 |
SH |
|
DFND |
7 |
982 |
0 |
0 |
NCR CORPORATION |
COMMON |
62886E108 |
5 |
148 |
SH |
|
DFND |
2 |
148 |
0 |
0 |
NCR CORPORATION |
COMMON |
62886E108 |
2 |
53 |
SH |
|
DFND |
2 |
53 |
0 |
0 |
NCR CORPORATION |
COMMON |
62886E108 |
23 |
689 |
SH |
|
OTR |
2 |
0 |
689 |
0 |
NCR CORPORATION |
COMMON |
62886E108 |
142 |
4,236 |
SH |
|
OTR |
2 |
2,056 |
0 |
2,180 |
NCR CORPORATION |
COMMON |
62886E108 |
28,797 |
861,918 |
SH |
|
DFND |
5 |
861,918 |
0 |
0 |
NCR CORPORATION |
COMMON |
62886E108 |
1,546 |
46,267 |
SH |
|
DFND |
7 |
46,267 |
0 |
0 |
NCR CORPORATION |
COMMON |
62886E108 |
6,767 |
202,533 |
SH |
|
OTR |
9 |
0 |
0 |
202,533 |
NGL ENERGY PARTNERS LP |
RIGHT |
62913M107 |
26 |
650 |
SH |
|
DFND |
2 |
0 |
650 |
0 |
NGL ENERGY PARTNERS LP |
RIGHT |
62913M107 |
7,758 |
197,050 |
SH |
|
OTR |
2 |
8,500 |
188,550 |
0 |
NGL ENERGY PARTNERS LP |
RIGHT |
62913M107 |
5,035 |
127,878 |
SH |
|
OTR |
2 |
2,775 |
125,103 |
0 |
NGL ENERGY PARTNERS LP |
RIGHT |
62913M107 |
1 |
27 |
SH |
|
DFND |
4 |
27 |
0 |
0 |
NGL ENERGY PARTNERS LP |
RIGHT |
62913M107 |
718 |
18,225 |
SH |
|
OTR |
1 |
0 |
18,225 |
0 |
NGL ENERGY PARTNERS LP |
RIGHT |
62913M107 |
48,349 |
1,228,059 |
SH |
|
DFND |
9 |
1,228,059 |
0 |
0 |
NGL ENERGY PARTNERS LP |
RIGHT |
62913M107 |
3,074 |
78,090 |
SH |
|
OTR |
9 |
0 |
0 |
78,090 |
NIC INC |
COMMON |
62914B100 |
1 |
70 |
SH |
|
OTR |
2 |
0 |
70 |
0 |
NIC INC |
COMMON |
62914B100 |
657 |
38,158 |
SH |
|
DFND |
4 |
0 |
0 |
38,158 |
NIC INC |
COMMON |
62914B100 |
21 |
1,218 |
SH |
|
DFND |
7 |
1,218 |
0 |
0 |
NMI HLDGS INC |
COMMON |
629209305 |
26 |
3,025 |
SH |
|
DFND |
2 |
3,025 |
0 |
0 |
NMI HLDGS INC |
COMMON |
629209305 |
1,238 |
143,175 |
SH |
|
DFND |
4 |
122,675 |
0 |
20,500 |
NN INC |
COMMON |
629337106 |
350 |
13,100 |
SH |
|
DFND |
2 |
13,100 |
0 |
0 |
NN INC |
COMMON |
629337106 |
7,472 |
279,637 |
SH |
|
DFND |
4 |
252,337 |
0 |
27,300 |
NN INC |
COMMON |
629337106 |
1,222 |
45,740 |
SH |
|
DFND |
8 |
45,740 |
0 |
0 |
NPS PHARMACEUTICALS INC |
COMMON |
62936P103 |
395 |
15,200 |
SH |
|
DFND |
2 |
15,200 |
0 |
0 |
NPS PHARMACEUTICALS INC |
COMMON |
62936P103 |
0 |
12 |
SH |
|
OTR |
2 |
0 |
12 |
0 |
NPS PHARMACEUTICALS INC |
COMMON |
62936P103 |
7,257 |
279,100 |
SH |
|
DFND |
4 |
191,475 |
0 |
87,625 |
NPS PHARMACEUTICALS INC |
COMMON |
62936P103 |
22 |
842 |
SH |
|
DFND |
7 |
842 |
0 |
0 |
NPS PHARMACEUTICALS INC |
COMMON |
62936P103 |
3,444 |
132,454 |
SH |
|
OTR |
9 |
0 |
0 |
132,454 |
NPS PHARMACEUTICALS INC |
OPTION |
62936P954 |
140 |
5,400 |
SH |
Put |
DFND |
5 |
5,400 |
0 |
0 |
NPS PHARMACEUTICALS INC |
OPTION |
62936P954 |
1,040 |
40,000 |
SH |
Put |
DFND |
7 |
40,000 |
0 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
487 |
15,991 |
SH |
|
DFND |
2 |
15,991 |
0 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
1 |
47 |
SH |
|
DFND |
2 |
47 |
0 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
383 |
12,567 |
SH |
|
OTR |
2 |
325 |
12,242 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
85 |
2,798 |
SH |
|
OTR |
2 |
599 |
628 |
1,571 |
NRG ENERGY INC |
COMMON |
629377508 |
1,543 |
50,627 |
SH |
|
DFND |
4 |
50,627 |
0 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
39 |
1,271 |
SH |
|
DFND |
4 |
0 |
0 |
1,271 |
NRG ENERGY INC |
COMMON |
629377508 |
2,689 |
88,224 |
SH |
|
DFND |
5 |
88,224 |
0 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
8,866 |
290,875 |
SH |
|
DFND |
7 |
290,875 |
0 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
34 |
1,117 |
SH |
|
OTR |
1 |
0 |
1,117 |
0 |
NRG ENERGY INC |
COMMON |
629377508 |
1,345 |
44,139 |
SH |
|
OTR |
9 |
0 |
0 |
44,139 |
NRG ENERGY INC |
OPTION |
629377904 |
2,051 |
67,300 |
SH |
Call |
DFND |
5 |
67,300 |
0 |
0 |
NTT DOCOMO INC-SPON ADR |
ADR |
62942M201 |
234 |
13,997 |
SH |
|
OTR |
2 |
503 |
13,494 |
0 |
NTT DOCOMO INC-SPON ADR |
ADR |
62942M201 |
57 |
3,394 |
SH |
|
OTR |
2 |
0 |
3,394 |
0 |
NTT DOCOMO INC-SPON ADR |
ADR |
62942M201 |
90 |
5,384 |
SH |
|
OTR |
1 |
207 |
5,177 |
0 |
NRG YIELD INC-CLASS A |
COMMON |
62942X108 |
2,366 |
50,297 |
SH |
|
OTR |
2 |
1,400 |
48,897 |
0 |
NRG YIELD INC-CLASS A |
COMMON |
62942X108 |
62 |
1,314 |
SH |
|
OTR |
2 |
0 |
1,314 |
0 |
NRG YIELD INC-CLASS A |
COMMON |
62942X108 |
258 |
5,486 |
SH |
|
DFND |
4 |
0 |
0 |
5,486 |
NRG YIELD INC-CLASS A |
COMMON |
62942X108 |
8 |
178 |
SH |
|
DFND |
7 |
178 |
0 |
0 |
NRG YIELD INC-CLASS A |
COMMON |
62942X108 |
683 |
14,525 |
SH |
|
OTR |
1 |
0 |
14,525 |
0 |
NRG YIELD INC-CLASS A |
COMMON |
62942X108 |
777 |
16,505 |
SH |
|
OTR |
9 |
0 |
0 |
16,505 |
NRG YIELD INC-CLASS A |
OPTION |
62942X959 |
4,705 |
100,000 |
SH |
Put |
DFND |
5 |
100,000 |
0 |
0 |
NVR INC |
COMMON |
62944T105 |
3,876 |
3,430 |
SH |
|
DFND |
2 |
3,430 |
0 |
0 |
NVR INC |
COMMON |
62944T105 |
23 |
20 |
SH |
|
DFND |
2 |
20 |
0 |
0 |
NVR INC |
COMMON |
62944T105 |
14 |
12 |
SH |
|
OTR |
2 |
0 |
12 |
0 |
NVR INC |
COMMON |
62944T105 |
247 |
219 |
SH |
|
OTR |
2 |
0 |
189 |
30 |
NVR INC |
COMMON |
62944T105 |
47,030 |
41,619 |
SH |
|
DFND |
4 |
29,362 |
0 |
12,257 |
NVR INC |
COMMON |
62944T105 |
678 |
600 |
SH |
|
DFND |
4 |
600 |
0 |
0 |
NVR INC |
COMMON |
62944T105 |
3,762 |
3,329 |
SH |
|
DFND |
4 |
3,310 |
19 |
0 |
NVR INC |
COMMON |
62944T105 |
47 |
42 |
SH |
|
DFND |
5 |
42 |
0 |
0 |
NVR INC |
COMMON |
62944T105 |
46 |
41 |
SH |
|
DFND |
7 |
41 |
0 |
0 |
NVR INC |
COMMON |
62944T105 |
1,540 |
1,363 |
SH |
|
DFND |
8 |
1,253 |
0 |
110 |
NVR INC |
COMMON |
62944T105 |
182 |
161 |
SH |
|
OTR |
8 |
0 |
161 |
0 |
NVR INC |
COMMON |
62944T105 |
565 |
500 |
SH |
|
DFND |
10 |
100 |
0 |
400 |
NACCO INDUSTRIES-CL A |
COMMON |
629579103 |
189 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
NACCO INDUSTRIES-CL A |
COMMON |
629579103 |
1,978 |
39,780 |
SH |
|
DFND |
4 |
31,700 |
0 |
8,080 |
NACCO INDUSTRIES-CL A |
COMMON |
629579103 |
2 |
43 |
SH |
|
DFND |
7 |
43 |
0 |
0 |
NANOMETRICS |
COMMON |
630077105 |
145 |
9,600 |
SH |
|
DFND |
2 |
9,600 |
0 |
0 |
NANOMETRICS |
COMMON |
630077105 |
787 |
52,118 |
SH |
|
DFND |
4 |
39,718 |
0 |
12,400 |
NANOMETRICS |
COMMON |
630077105 |
8 |
553 |
SH |
|
DFND |
7 |
553 |
0 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
237 |
5,595 |
SH |
|
DFND |
2 |
5,595 |
0 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
46 |
1,075 |
SH |
|
DFND |
2 |
1,075 |
0 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
20 |
466 |
SH |
|
DFND |
2 |
466 |
0 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
255 |
6,011 |
SH |
|
OTR |
2 |
0 |
6,011 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
4 |
86 |
SH |
|
OTR |
2 |
0 |
86 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
938 |
22,114 |
SH |
|
DFND |
4 |
17,795 |
0 |
4,319 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
19 |
445 |
SH |
|
DFND |
4 |
0 |
0 |
445 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
5,463 |
128,777 |
SH |
|
DFND |
5 |
128,777 |
0 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
3 |
77 |
SH |
|
DFND |
6 |
77 |
0 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
20 |
476 |
SH |
|
OTR |
1 |
0 |
476 |
0 |
NASDAQ OMX GROUP/THE |
COMMON |
631103108 |
5 |
124 |
SH |
|
OTR |
9 |
0 |
0 |
124 |
NATIONAL BANK OF GREECE |
ADR |
633643705 |
1 |
480 |
SH |
|
DFND |
2 |
480 |
0 |
0 |
NATIONAL BANK OF GREECE |
ADR |
633643705 |
625 |
207,533 |
SH |
|
DFND |
7 |
207,533 |
0 |
0 |
NATIONAL BANK HOLD-CL A |
COMMON |
633707104 |
3,214 |
168,100 |
SH |
|
DFND |
2 |
168,100 |
0 |
0 |
NATIONAL BANK HOLD-CL A |
COMMON |
633707104 |
130 |
6,788 |
SH |
|
OTR |
2 |
202 |
6,586 |
0 |
NATIONAL BANK HOLD-CL A |
COMMON |
633707104 |
28,638 |
1,497,782 |
SH |
|
DFND |
4 |
1,485,162 |
0 |
12,620 |
NATIONAL BANK HOLD-CL A |
COMMON |
633707104 |
14 |
722 |
SH |
|
DFND |
4 |
722 |
0 |
0 |
NATIONAL BANKSHARES INC/VA |
COMMON |
634865109 |
33 |
1,200 |
SH |
|
DFND |
2 |
1,200 |
0 |
0 |
NATIONAL BANKSHARES INC/VA |
COMMON |
634865109 |
1 |
42 |
SH |
|
OTR |
2 |
0 |
42 |
0 |
NATIONAL BANKSHARES INC/VA |
COMMON |
634865109 |
236 |
8,500 |
SH |
|
DFND |
4 |
6,000 |
0 |
2,500 |
NATIONAL CINEMEDIA INC |
COMMON |
635309107 |
1,309 |
90,227 |
SH |
|
DFND |
2 |
90,227 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COMMON |
635309107 |
1 |
75 |
SH |
|
OTR |
2 |
0 |
75 |
0 |
NATIONAL CINEMEDIA INC |
COMMON |
635309107 |
35,121 |
2,420,437 |
SH |
|
DFND |
4 |
2,133,860 |
0 |
286,577 |
NATIONAL CINEMEDIA INC |
COMMON |
635309107 |
4,796 |
330,539 |
SH |
|
DFND |
5 |
330,539 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COMMON |
635309107 |
7 |
478 |
SH |
|
DFND |
7 |
478 |
0 |
0 |
NATIONAL CINEMEDIA INC |
COMMON |
635309107 |
1,257 |
86,616 |
SH |
|
DFND |
8 |
86,616 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COMMON |
635906100 |
3,895 |
70,171 |
SH |
|
DFND |
2 |
70,171 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COMMON |
635906100 |
34,684 |
624,826 |
SH |
|
DFND |
4 |
624,826 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COMMON |
635906100 |
24 |
428 |
SH |
|
DFND |
4 |
428 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
1,541 |
22,022 |
SH |
|
DFND |
2 |
22,022 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
30 |
423 |
SH |
|
DFND |
2 |
423 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
175 |
2,500 |
SH |
|
DFND |
2 |
2,500 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
3,879 |
55,424 |
SH |
|
OTR |
2 |
0 |
55,424 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
1,327 |
18,956 |
SH |
|
OTR |
2 |
1,444 |
13,383 |
4,129 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
128,281 |
1,832,847 |
SH |
|
DFND |
4 |
1,768,657 |
0 |
64,190 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
463 |
6,617 |
SH |
|
DFND |
4 |
6,617 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
5,108 |
72,980 |
SH |
|
DFND |
4 |
72,980 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
4,642 |
66,328 |
SH |
|
DFND |
5 |
66,328 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
36 |
514 |
SH |
|
DFND |
7 |
514 |
0 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
857 |
12,250 |
SH |
|
OTR |
1 |
300 |
11,950 |
0 |
NATIONAL FUEL GAS CO N J |
COMMON |
636180101 |
71 |
1,013 |
SH |
|
OTR |
9 |
0 |
0 |
1,013 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274300 |
37 |
510 |
SH |
|
DFND |
2 |
510 |
0 |
0 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274300 |
140 |
1,953 |
SH |
|
DFND |
2 |
1,953 |
0 |
0 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274300 |
595 |
8,276 |
SH |
|
OTR |
2 |
0 |
8,276 |
0 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274300 |
342 |
4,758 |
SH |
|
OTR |
2 |
529 |
1,979 |
2,250 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274300 |
7 |
100 |
SH |
|
DFND |
5 |
100 |
0 |
0 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274300 |
237 |
3,293 |
SH |
|
OTR |
1 |
28 |
3,265 |
0 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274300 |
1,613 |
22,436 |
SH |
|
OTR |
9 |
0 |
0 |
22,436 |
NATL INSTRUMENTS |
COMMON |
636518102 |
103 |
3,342 |
SH |
|
OTR |
2 |
965 |
277 |
2,100 |
NATL INSTRUMENTS |
COMMON |
636518102 |
203 |
6,550 |
SH |
|
OTR |
2 |
5,415 |
568 |
567 |
NATL INSTRUMENTS |
COMMON |
636518102 |
735 |
23,766 |
SH |
|
DFND |
5 |
23,766 |
0 |
0 |
NATL INSTRUMENTS |
COMMON |
636518102 |
24 |
788 |
SH |
|
DFND |
7 |
788 |
0 |
0 |
NATL INSTRUMENTS |
COMMON |
636518102 |
2 |
62 |
SH |
|
OTR |
9 |
0 |
0 |
62 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
23,661 |
310,916 |
SH |
|
DFND |
2 |
310,916 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
2,914 |
38,290 |
SH |
|
DFND |
2 |
38,290 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
408 |
5,356 |
SH |
|
DFND |
2 |
5,356 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
5,022 |
65,996 |
SH |
|
OTR |
2 |
19,003 |
46,113 |
880 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
722 |
9,490 |
SH |
|
OTR |
2 |
53 |
2,640 |
6,797 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
179,586 |
2,359,863 |
SH |
|
DFND |
4 |
2,258,010 |
0 |
101,853 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
4,647 |
61,068 |
SH |
|
DFND |
4 |
61,068 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
123 |
1,620 |
SH |
|
DFND |
4 |
0 |
0 |
1,620 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
29,281 |
384,767 |
SH |
|
DFND |
5 |
384,767 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
483 |
6,344 |
SH |
|
DFND |
6 |
6,344 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
4,028 |
52,926 |
SH |
|
DFND |
7 |
52,926 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
531 |
6,980 |
SH |
|
DFND |
8 |
6,980 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
30 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
461 |
6,055 |
SH |
|
OTR |
1 |
3,700 |
2,355 |
0 |
NATIONAL OILWELL VARCO INC |
COMMON |
637071101 |
10,506 |
138,050 |
SH |
|
OTR |
9 |
0 |
0 |
138,050 |
NATIONAL PENN BANCSHARES INC |
COMMON |
637138108 |
191 |
19,675 |
SH |
|
DFND |
2 |
19,675 |
0 |
0 |
NATIONAL PENN BANCSHARES INC |
COMMON |
637138108 |
9 |
962 |
SH |
|
OTR |
2 |
0 |
962 |
0 |
NATIONAL PENN BANCSHARES INC |
COMMON |
637138108 |
1 |
128 |
SH |
|
OTR |
2 |
0 |
128 |
0 |
NATIONAL PENN BANCSHARES INC |
COMMON |
637138108 |
3,042 |
313,280 |
SH |
|
DFND |
4 |
298,605 |
0 |
14,675 |
NATIONAL PENN BANCSHARES INC |
COMMON |
637138108 |
23 |
2,387 |
SH |
|
DFND |
7 |
2,387 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
24,845 |
718,700 |
SH |
|
DFND |
2 |
718,700 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
133,089 |
3,849,851 |
SH |
|
DFND |
4 |
2,572,671 |
0 |
1,277,180 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
754 |
21,800 |
SH |
|
DFND |
4 |
21,800 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
35,566 |
1,028,800 |
SH |
|
DFND |
4 |
1,028,800 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
28 |
818 |
SH |
|
DFND |
6 |
818 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
287 |
8,300 |
SH |
|
DFND |
7 |
8,300 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
1,742 |
50,400 |
SH |
|
DFND |
8 |
50,400 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
10,001 |
289,300 |
SH |
|
DFND |
8 |
289,300 |
0 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
9,597 |
277,600 |
SH |
|
OTR |
8 |
0 |
277,600 |
0 |
NATIONAL RETAIL PROPERTIES |
COMMON |
637417106 |
11 |
315 |
SH |
|
OTR |
9 |
0 |
0 |
315 |
NATIONAL WESTMINSTER BK PLC |
PREFERRED |
638539882 |
395 |
15,265 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
NATIONSTAR MTG HLDGS INC |
COMMON |
63861C109 |
0 |
11 |
SH |
|
OTR |
2 |
0 |
11 |
0 |
NATIONSTAR MTG HLDGS INC |
COMMON |
63861C109 |
72 |
2,114 |
SH |
|
DFND |
5 |
2,114 |
0 |
0 |
NATIONSTAR MTG HLDGS INC |
COMMON |
63861C109 |
178 |
5,190 |
SH |
|
DFND |
7 |
5,190 |
0 |
0 |
NATIONSTAR MTG HLDGS INC |
OPTION |
63861C950 |
34,240 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
NATURAL GAS SERVICES GROUP |
COMMON |
63886Q109 |
70 |
2,900 |
SH |
|
DFND |
2 |
2,900 |
0 |
0 |
NATURAL GAS SERVICES GROUP |
COMMON |
63886Q109 |
1,299 |
53,987 |
SH |
|
DFND |
4 |
47,087 |
0 |
6,900 |
NATURAL GAS SERVICES GROUP |
COMMON |
63886Q109 |
3 |
104 |
SH |
|
DFND |
7 |
104 |
0 |
0 |
NAVIGATORS GROUP INC |
COMMON |
638904102 |
201 |
3,275 |
SH |
|
DFND |
2 |
3,275 |
0 |
0 |
NAVIGATORS GROUP INC |
COMMON |
638904102 |
81 |
1,313 |
SH |
|
OTR |
2 |
0 |
1,313 |
0 |
NAVIGATORS GROUP INC |
COMMON |
638904102 |
2 |
27 |
SH |
|
OTR |
2 |
0 |
27 |
0 |
NAVIGATORS GROUP INC |
COMMON |
638904102 |
2,469 |
40,142 |
SH |
|
DFND |
4 |
35,567 |
0 |
4,575 |
NAVIGATORS GROUP INC |
COMMON |
638904102 |
14 |
224 |
SH |
|
DFND |
7 |
224 |
0 |
0 |
NATURAL RESOURCE PARTNER-W/I |
RIGHT |
63900P103 |
65 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
NATURAL RESOURCE PARTNER-W/I |
RIGHT |
63900P103 |
1 |
73 |
SH |
|
DFND |
4 |
73 |
0 |
0 |
NATURAL RESOURCE PARTNER-W/I |
RIGHT |
63900P103 |
18,589 |
1,425,514 |
SH |
|
DFND |
9 |
1,425,514 |
0 |
0 |
NATUS MEDICAL INC |
COMMON |
639050103 |
159 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
NATUS MEDICAL INC |
COMMON |
639050103 |
509 |
17,258 |
SH |
|
DFND |
4 |
17,258 |
0 |
0 |
NATUS MEDICAL INC |
COMMON |
639050103 |
18 |
604 |
SH |
|
DFND |
7 |
604 |
0 |
0 |
NAUTILUS INC |
COMMON |
63910B102 |
45 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
NAUTILUS INC |
COMMON |
63910B102 |
305 |
25,500 |
SH |
|
DFND |
4 |
17,800 |
0 |
7,700 |
NAVISTAR INTERNATIONAL CORP |
COMMON |
63934E108 |
4 |
119 |
SH |
|
OTR |
2 |
0 |
119 |
0 |
NAVISTAR INTERNATIONAL CORP |
COMMON |
63934E108 |
49 |
1,500 |
SH |
|
OTR |
2 |
0 |
0 |
1,500 |
NAVISTAR INTERNATIONAL CORP |
COMMON |
63934E108 |
5,158 |
156,729 |
SH |
|
DFND |
5 |
156,729 |
0 |
0 |
NAVISTAR INTERNATIONAL CORP |
COMMON |
63934E108 |
13,796 |
419,218 |
SH |
|
DFND |
7 |
419,218 |
0 |
0 |
NAVISTAR INTERNATIONAL CORP |
COMMON |
63934E108 |
558 |
16,968 |
SH |
|
OTR |
9 |
0 |
0 |
16,968 |
NAVIENT CORP |
COMMON |
63938C108 |
546 |
30,810 |
SH |
|
DFND |
2 |
30,810 |
0 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
37 |
2,088 |
SH |
|
DFND |
2 |
2,088 |
0 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
7 |
370 |
SH |
|
DFND |
2 |
370 |
0 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
364 |
20,546 |
SH |
|
OTR |
2 |
721 |
19,825 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
24 |
1,355 |
SH |
|
OTR |
2 |
0 |
1,208 |
147 |
NAVIENT CORP |
COMMON |
63938C108 |
3,163 |
178,619 |
SH |
|
DFND |
4 |
112,119 |
0 |
66,500 |
NAVIENT CORP |
COMMON |
63938C108 |
321 |
18,100 |
SH |
|
DFND |
4 |
18,100 |
0 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
28 |
1,579 |
SH |
|
DFND |
4 |
0 |
0 |
1,579 |
NAVIENT CORP |
COMMON |
63938C108 |
8,262 |
466,543 |
SH |
|
DFND |
5 |
466,543 |
0 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
5 |
282 |
SH |
|
DFND |
6 |
282 |
0 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
82 |
4,620 |
SH |
|
OTR |
8 |
0 |
4,620 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
40 |
2,262 |
SH |
|
OTR |
1 |
0 |
2,262 |
0 |
NAVIENT CORP |
COMMON |
63938C108 |
48 |
2,713 |
SH |
|
OTR |
9 |
0 |
0 |
2,713 |
NAVIENT CORP |
COMMON |
63938C108 |
269 |
15,190 |
SH |
|
DFND |
10 |
2,990 |
0 |
12,200 |
NEENAH PAPER INC |
COMMON |
640079109 |
209 |
3,900 |
SH |
|
DFND |
2 |
3,900 |
0 |
0 |
NEENAH PAPER INC |
COMMON |
640079109 |
61 |
1,144 |
SH |
|
OTR |
2 |
0 |
1,144 |
0 |
NEENAH PAPER INC |
COMMON |
640079109 |
6 |
112 |
SH |
|
OTR |
2 |
0 |
112 |
0 |
NEENAH PAPER INC |
COMMON |
640079109 |
652 |
12,200 |
SH |
|
DFND |
4 |
12,200 |
0 |
0 |
NEENAH PAPER INC |
COMMON |
640079109 |
170 |
3,185 |
SH |
|
DFND |
4 |
3,185 |
0 |
0 |
NEENAH PAPER INC |
COMMON |
640079109 |
18 |
338 |
SH |
|
DFND |
7 |
338 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
5,534 |
458,526 |
SH |
|
DFND |
2 |
458,526 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
2 |
172 |
SH |
|
OTR |
2 |
0 |
172 |
0 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
3 |
216 |
SH |
|
OTR |
2 |
0 |
0 |
216 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
45,025 |
3,730,309 |
SH |
|
DFND |
4 |
3,557,857 |
0 |
172,452 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
76 |
6,321 |
SH |
|
DFND |
4 |
6,321 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
1,313 |
108,787 |
SH |
|
DFND |
4 |
108,787 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
14 |
1,177 |
SH |
|
DFND |
7 |
1,177 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
305 |
25,265 |
SH |
|
DFND |
8 |
25,265 |
0 |
0 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
165 |
13,700 |
SH |
|
OTR |
9 |
0 |
0 |
13,700 |
NEKTAR THERAPEUTICS |
COMMON |
640268108 |
1,016 |
84,202 |
SH |
|
DFND |
10 |
0 |
0 |
84,202 |
NELNET INC |
COMMON |
64031N108 |
642 |
14,900 |
SH |
|
DFND |
2 |
14,900 |
0 |
0 |
NELNET INC |
COMMON |
64031N108 |
4 |
95 |
SH |
|
OTR |
2 |
95 |
0 |
0 |
NELNET INC |
COMMON |
64031N108 |
11,696 |
271,425 |
SH |
|
DFND |
4 |
232,550 |
0 |
38,875 |
NELNET INC |
COMMON |
64031N108 |
168 |
3,892 |
SH |
|
DFND |
4 |
3,892 |
0 |
0 |
NELNET INC |
COMMON |
64031N108 |
10 |
235 |
SH |
|
DFND |
7 |
235 |
0 |
0 |
NETAPP INC |
COMMON |
64110D104 |
2,440 |
56,793 |
SH |
|
DFND |
2 |
56,793 |
0 |
0 |
NETAPP INC |
COMMON |
64110D104 |
157 |
3,644 |
SH |
|
DFND |
2 |
330 |
0 |
3,314 |
NETAPP INC |
COMMON |
64110D104 |
10 |
228 |
SH |
|
DFND |
2 |
228 |
0 |
0 |
NETAPP INC |
COMMON |
64110D104 |
737 |
17,150 |
SH |
|
OTR |
2 |
4,228 |
12,922 |
0 |
NETAPP INC |
COMMON |
64110D104 |
264 |
6,152 |
SH |
|
OTR |
2 |
4,370 |
349 |
1,433 |
NETAPP INC |
COMMON |
64110D104 |
6,661 |
155,058 |
SH |
|
DFND |
4 |
144,952 |
0 |
10,106 |
NETAPP INC |
COMMON |
64110D104 |
21,074 |
490,557 |
SH |
|
DFND |
4 |
3,829 |
0 |
486,728 |
NETAPP INC |
COMMON |
64110D104 |
52 |
1,202 |
SH |
|
DFND |
4 |
0 |
0 |
1,202 |
NETAPP INC |
COMMON |
64110D104 |
43,600 |
1,014,897 |
SH |
|
DFND |
5 |
1,014,897 |
0 |
0 |
NETAPP INC |
COMMON |
64110D104 |
86 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
NETAPP INC |
COMMON |
64110D104 |
60 |
1,399 |
SH |
|
OTR |
1 |
0 |
1,399 |
0 |
NETAPP INC |
COMMON |
64110D104 |
1,575 |
36,672 |
SH |
|
OTR |
9 |
0 |
0 |
36,672 |
NETAPP INC |
OPTION |
64110D906 |
1,779 |
41,400 |
SH |
Call |
DFND |
5 |
41,400 |
0 |
0 |
NETAPP INC |
OPTION |
64110D955 |
954 |
22,200 |
SH |
Put |
DFND |
5 |
22,200 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
15,854 |
35,139 |
SH |
|
DFND |
2 |
35,139 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
6,637 |
14,711 |
SH |
|
DFND |
2 |
14,693 |
0 |
18 |
NETFLIX INC |
COMMON |
64110L106 |
2,019 |
4,474 |
SH |
|
DFND |
2 |
4,474 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
675 |
1,497 |
SH |
|
OTR |
2 |
71 |
1,426 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
99 |
220 |
SH |
|
OTR |
2 |
8 |
156 |
56 |
NETFLIX INC |
COMMON |
64110L106 |
367,074 |
813,587 |
SH |
|
DFND |
4 |
800,800 |
0 |
12,787 |
NETFLIX INC |
COMMON |
64110L106 |
1,882 |
4,172 |
SH |
|
DFND |
4 |
4,172 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
2,959 |
6,558 |
SH |
|
DFND |
4 |
6,558 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
102 |
226 |
SH |
|
DFND |
4 |
0 |
0 |
226 |
NETFLIX INC |
COMMON |
64110L106 |
1,446 |
3,204 |
SH |
|
OTR |
4 |
3,204 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
103,637 |
229,703 |
SH |
|
DFND |
5 |
229,703 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
3,838 |
8,506 |
SH |
|
DFND |
7 |
8,506 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
89 |
198 |
SH |
|
DFND |
8 |
198 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
519 |
1,150 |
SH |
|
DFND |
1 |
1,150 |
0 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
95 |
211 |
SH |
|
OTR |
1 |
8 |
203 |
0 |
NETFLIX INC |
COMMON |
64110L106 |
2,980 |
6,605 |
SH |
|
OTR |
9 |
0 |
0 |
6,605 |
NETFLIX INC |
OPTION |
64110L908 |
3,970 |
8,800 |
SH |
Call |
DFND |
5 |
8,800 |
0 |
0 |
NETFLIX INC |
OPTION |
64110L908 |
45,118 |
100,000 |
SH |
Call |
DFND |
7 |
100,000 |
0 |
0 |
NETFLIX INC |
OPTION |
64110L957 |
2,256 |
5,000 |
SH |
Put |
DFND |
5 |
5,000 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
14 |
165 |
SH |
|
DFND |
2 |
165 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
7 |
82 |
SH |
|
DFND |
2 |
82 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
16,876 |
197,010 |
SH |
|
DFND |
2 |
197,010 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
385 |
4,498 |
SH |
|
OTR |
2 |
0 |
4,498 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
4 |
50 |
SH |
|
OTR |
2 |
0 |
0 |
50 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
1,149 |
13,418 |
SH |
|
DFND |
4 |
13,418 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
1,272 |
14,850 |
SH |
|
DFND |
4 |
14,850 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
35,882 |
418,887 |
SH |
|
DFND |
4 |
342,757 |
0 |
76,130 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
2,336 |
27,267 |
SH |
|
DFND |
5 |
27,267 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
51 |
594 |
SH |
|
DFND |
7 |
594 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
10,462 |
122,131 |
SH |
|
DFND |
8 |
122,131 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
14,760 |
172,310 |
SH |
|
DFND |
8 |
0 |
0 |
172,310 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
124 |
1,446 |
SH |
|
DFND |
8 |
1,446 |
0 |
0 |
NETEASE.COM INC -ADR |
ADR |
64110W102 |
541 |
6,312 |
SH |
|
OTR |
8 |
0 |
6,312 |
0 |
NETGEAR INC |
COMMON |
64111Q104 |
41 |
1,300 |
SH |
|
DFND |
2 |
1,300 |
0 |
0 |
NETGEAR INC |
COMMON |
64111Q104 |
53 |
1,709 |
SH |
|
OTR |
2 |
139 |
1,570 |
0 |
NETGEAR INC |
COMMON |
64111Q104 |
5 |
150 |
SH |
|
OTR |
2 |
0 |
150 |
0 |
NETGEAR INC |
COMMON |
64111Q104 |
133 |
4,247 |
SH |
|
DFND |
4 |
4,247 |
0 |
0 |
NETGEAR INC |
COMMON |
64111Q104 |
399 |
12,762 |
SH |
|
DFND |
4 |
0 |
0 |
12,762 |
NETGEAR INC |
COMMON |
64111Q104 |
25 |
814 |
SH |
|
DFND |
7 |
814 |
0 |
0 |
N 0 1/4 06/01/18 SER:144A |
BOND |
64118QAB3 |
211 |
203,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
N 0 1/4 06/01/18 SER:144A |
BOND |
64118QAB3 |
4,449 |
4,275,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
N 0 1/4 06/01/18 SER:144A |
BOND |
64118QAB3 |
14,664 |
14,091,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
N 0 1/4 06/01/18 SER:144A |
BOND |
64118QAB3 |
1,563 |
1,502,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
669 |
7,474 |
SH |
|
DFND |
2 |
7,474 |
0 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
5,975 |
66,729 |
SH |
|
DFND |
2 |
66,643 |
0 |
86 |
NETSUITE INC |
COMMON |
64118Q107 |
1,686 |
18,829 |
SH |
|
DFND |
2 |
18,829 |
0 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
17 |
191 |
SH |
|
OTR |
2 |
0 |
191 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
4 |
46 |
SH |
|
OTR |
2 |
0 |
46 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
25,725 |
287,299 |
SH |
|
DFND |
4 |
263,190 |
0 |
24,109 |
NETSUITE INC |
COMMON |
64118Q107 |
415 |
4,632 |
SH |
|
DFND |
7 |
4,632 |
0 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
743 |
8,303 |
SH |
|
DFND |
8 |
8,303 |
0 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
484 |
5,409 |
SH |
|
DFND |
1 |
5,409 |
0 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
5 |
56 |
SH |
|
OTR |
1 |
34 |
22 |
0 |
NETSUITE INC |
COMMON |
64118Q107 |
1 |
6 |
SH |
|
OTR |
9 |
0 |
0 |
6 |
NEUSTAR INC-CLASS A |
COMMON |
64126X201 |
831 |
33,475 |
SH |
|
DFND |
2 |
33,475 |
0 |
0 |
NEUSTAR INC-CLASS A |
COMMON |
64126X201 |
15 |
600 |
SH |
|
DFND |
2 |
0 |
0 |
600 |
NEUSTAR INC-CLASS A |
COMMON |
64126X201 |
40 |
1,602 |
SH |
|
OTR |
2 |
0 |
1,602 |
0 |
NEUSTAR INC-CLASS A |
COMMON |
64126X201 |
23 |
935 |
SH |
|
OTR |
2 |
0 |
138 |
797 |
NEUSTAR INC-CLASS A |
COMMON |
64126X201 |
17,567 |
707,475 |
SH |
|
DFND |
4 |
615,550 |
0 |
91,925 |
NEUSTAR INC-CLASS A |
COMMON |
64126X201 |
384 |
15,479 |
SH |
|
DFND |
4 |
0 |
0 |
15,479 |
NEUSTAR INC-CLASS A |
COMMON |
64126X201 |
44 |
1,762 |
SH |
|
DFND |
7 |
1,762 |
0 |
0 |
NEVSUN RESOURCES LTD |
COMMON |
64156L101 |
65 |
18,010 |
SH |
|
OTR |
2 |
0 |
8,320 |
9,690 |
NEVSUN RESOURCES LTD |
COMMON |
64156L101 |
188 |
52,165 |
SH |
|
DFND |
7 |
52,165 |
0 |
0 |
NEW GOLD INC |
COMMON |
644535106 |
1,355 |
268,270 |
SH |
|
DFND |
4 |
268,270 |
0 |
0 |
NEW GOLD INC |
COMMON |
644535106 |
436 |
86,372 |
SH |
|
DFND |
5 |
86,372 |
0 |
0 |
NEW GOLD INC |
COMMON |
644535106 |
70 |
13,803 |
SH |
|
DFND |
6 |
13,803 |
0 |
0 |
NEW GOLD INC |
COMMON |
644535106 |
20,936 |
4,145,800 |
SH |
|
DFND |
8 |
4,041,967 |
103,833 |
0 |
NEW GOLD INC |
COMMON |
644535106 |
662 |
131,000 |
SH |
|
DFND |
8 |
131,000 |
0 |
0 |
NEW GOLD INC |
COMMON |
644535106 |
153 |
30,371 |
SH |
|
OTR |
8 |
0 |
30,371 |
0 |
NEW GOLD INC |
COMMON |
644535106 |
31,115 |
6,161,385 |
SH |
|
OTR |
9 |
0 |
0 |
6,161,385 |
NEW JERSEY RES |
COMMON |
646025106 |
1,849 |
36,600 |
SH |
|
DFND |
2 |
36,600 |
0 |
0 |
NEW JERSEY RES |
COMMON |
646025106 |
10 |
204 |
SH |
|
OTR |
2 |
0 |
204 |
0 |
NEW JERSEY RES |
COMMON |
646025106 |
3 |
64 |
SH |
|
OTR |
2 |
5 |
59 |
0 |
NEW JERSEY RES |
COMMON |
646025106 |
10,877 |
215,353 |
SH |
|
DFND |
4 |
196,803 |
0 |
18,550 |
NEW JERSEY RES |
COMMON |
646025106 |
66 |
1,298 |
SH |
|
DFND |
7 |
1,298 |
0 |
0 |
NEW JERSEY RES |
COMMON |
646025106 |
2 |
44 |
SH |
|
OTR |
1 |
0 |
44 |
0 |
NEW JERSEY RES |
COMMON |
646025106 |
26 |
520 |
SH |
|
OTR |
9 |
0 |
0 |
520 |
NEW MTN FIN CORP |
COMMON |
647551100 |
602 |
41,000 |
SH |
|
OTR |
2 |
0 |
0 |
41,000 |
NEW MTN FIN CORP |
COMMON |
647551100 |
1 |
94 |
SH |
|
DFND |
5 |
94 |
0 |
0 |
NEW MTN FIN CORP |
COMMON |
647551100 |
4 |
298 |
SH |
|
DFND |
7 |
298 |
0 |
0 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
781 |
33,650 |
SH |
|
DFND |
2 |
33,650 |
0 |
0 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
30 |
1,293 |
SH |
|
OTR |
2 |
0 |
1,293 |
0 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
1,235 |
53,230 |
SH |
|
DFND |
4 |
0 |
0 |
53,230 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
120 |
5,190 |
SH |
|
DFND |
4 |
0 |
0 |
5,190 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
9,457 |
407,640 |
SH |
|
DFND |
4 |
407,640 |
0 |
0 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
2,792 |
120,336 |
SH |
|
DFND |
5 |
120,336 |
0 |
0 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
1,802 |
77,692 |
SH |
|
DFND |
7 |
77,692 |
0 |
0 |
NEW ORIENTAL EDUC & TECHN |
ADR |
647581107 |
21,783 |
938,930 |
SH |
|
DFND |
8 |
924,200 |
14,730 |
0 |
NEW ORIENTAL EDUC & TECHN |
OPTION |
647581958 |
7 |
300 |
SH |
Put |
DFND |
5 |
300 |
0 |
0 |
NEW ORIENTAL EDUC & TECHN |
OPTION |
647581958 |
4,589 |
197,810 |
SH |
Put |
DFND |
7 |
197,810 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT C |
COMMON |
64828T102 |
1,069 |
183,348 |
SH |
|
DFND |
4 |
183,348 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT C |
COMMON |
64828T102 |
6 |
979 |
SH |
|
DFND |
7 |
979 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
284 |
17,900 |
SH |
|
DFND |
2 |
17,900 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
52 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
86 |
5,431 |
SH |
|
OTR |
2 |
0 |
5,431 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
123 |
7,736 |
SH |
|
OTR |
2 |
507 |
653 |
6,576 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
901 |
56,757 |
SH |
|
DFND |
4 |
56,757 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
3,006 |
189,435 |
SH |
|
DFND |
5 |
189,435 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
12 |
741 |
SH |
|
DFND |
6 |
741 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
11,746 |
740,135 |
SH |
|
DFND |
7 |
740,135 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
32 |
2,043 |
SH |
|
DFND |
8 |
2,043 |
0 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
5 |
314 |
SH |
|
OTR |
1 |
0 |
314 |
0 |
NEW YORK COMMUNITY BANC-W/I |
COMMON |
649445103 |
1,401 |
88,282 |
SH |
|
OTR |
9 |
0 |
0 |
88,282 |
NEW YORK REIT INC |
COMMON |
64976L109 |
18 |
1,774 |
SH |
|
OTR |
2 |
390 |
1,384 |
0 |
NEW YORK REIT INC |
COMMON |
64976L109 |
8 |
798 |
SH |
|
OTR |
2 |
0 |
798 |
0 |
NEW YORK REIT INC |
COMMON |
64976L109 |
99 |
9,628 |
SH |
|
DFND |
4 |
9,628 |
0 |
0 |
NEW YORK REIT INC |
COMMON |
64976L109 |
12 |
1,124 |
SH |
|
DFND |
6 |
1,124 |
0 |
0 |
NEWCASTLE INVESTMENT CORP COM |
COMMON |
65105M504 |
2,241 |
176,744 |
SH |
|
OTR |
2 |
0 |
176,744 |
0 |
NEWCASTLE INVESTMENT CORP COM |
COMMON |
65105M504 |
1,783 |
140,594 |
SH |
|
DFND |
5 |
140,594 |
0 |
0 |
NEWCASTLE INVESTMENT CORP COM |
COMMON |
65105M504 |
5 |
425 |
SH |
|
DFND |
7 |
425 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
1,767 |
51,345 |
SH |
|
DFND |
2 |
51,345 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
408 |
11,860 |
SH |
|
DFND |
2 |
11,860 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
1,827 |
53,087 |
SH |
|
OTR |
2 |
0 |
53,087 |
0 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
727 |
21,138 |
SH |
|
OTR |
2 |
0 |
4,063 |
17,075 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
5,278 |
153,373 |
SH |
|
DFND |
4 |
58,235 |
0 |
95,138 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
234 |
6,802 |
SH |
|
DFND |
4 |
5,082 |
1,720 |
0 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
35 |
1,031 |
SH |
|
DFND |
4 |
0 |
0 |
1,031 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
9,479 |
275,465 |
SH |
|
DFND |
5 |
275,465 |
0 |
0 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
65 |
1,879 |
SH |
|
OTR |
1 |
0 |
1,879 |
0 |
NEWELL RUBBERMAID INC |
COMMON |
651229106 |
32 |
925 |
SH |
|
OTR |
9 |
0 |
0 |
925 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
3,290 |
88,762 |
SH |
|
DFND |
2 |
88,762 |
0 |
0 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
16,958 |
457,446 |
SH |
|
DFND |
2 |
456,761 |
685 |
0 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
9,207 |
248,361 |
SH |
|
DFND |
2 |
248,361 |
0 |
0 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
3,255 |
87,796 |
SH |
|
OTR |
2 |
19,800 |
64,096 |
3,900 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
722 |
19,464 |
SH |
|
OTR |
2 |
860 |
14,904 |
3,700 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
3,834 |
103,438 |
SH |
|
DFND |
4 |
87,735 |
0 |
15,703 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
3,325 |
89,708 |
SH |
|
DFND |
4 |
0 |
0 |
89,708 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
19 |
514 |
SH |
|
DFND |
4 |
0 |
0 |
514 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
47,749 |
1,288,088 |
SH |
|
DFND |
5 |
1,288,088 |
0 |
0 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
39 |
1,063 |
SH |
|
DFND |
1 |
1,063 |
0 |
0 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
416 |
11,217 |
SH |
|
OTR |
1 |
71 |
11,146 |
0 |
NEWFIELD EXPL CO |
COMMON |
651290108 |
645 |
17,400 |
SH |
|
OTR |
9 |
0 |
0 |
17,400 |
NEWFIELD EXPL CO |
OPTION |
651290959 |
55,071 |
1,485,600 |
SH |
Put |
DFND |
5 |
1,485,600 |
0 |
0 |
NEWMARKET CORP |
COMMON |
651587107 |
45 |
118 |
SH |
|
DFND |
2 |
118 |
0 |
0 |
NEWMARKET CORP |
COMMON |
651587107 |
53 |
138 |
SH |
|
OTR |
2 |
0 |
138 |
0 |
NEWMARKET CORP |
COMMON |
651587107 |
28 |
73 |
SH |
|
OTR |
2 |
0 |
73 |
0 |
NEWMARKET CORP |
COMMON |
651587107 |
173 |
454 |
SH |
|
DFND |
4 |
0 |
0 |
454 |
NEWMARKET CORP |
COMMON |
651587107 |
22,257 |
58,413 |
SH |
|
DFND |
5 |
58,413 |
0 |
0 |
NEWMARKET CORP |
COMMON |
651587107 |
31 |
82 |
SH |
|
DFND |
7 |
82 |
0 |
0 |
NEWMARKET CORP |
COMMON |
651587107 |
28 |
73 |
SH |
|
OTR |
9 |
0 |
0 |
73 |
NEWMONT MINING CORPO1.625% JUL |
BOND |
651639AJ5 |
292 |
285,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
NEWMONT MINING CORPO1.625% JUL |
BOND |
651639AJ5 |
94 |
92,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
NEWMONT MINING CORPO1.625% JUL |
BOND |
651639AJ5 |
5,306 |
5,186,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
NEWMONT MINING CORPO1.625% JUL |
BOND |
651639AJ5 |
1,875 |
1,833,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
544 |
23,617 |
SH |
|
DFND |
2 |
23,617 |
0 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
2 |
70 |
SH |
|
DFND |
2 |
70 |
0 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
275 |
11,948 |
SH |
|
OTR |
2 |
172 |
11,776 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
100 |
4,335 |
SH |
|
OTR |
2 |
0 |
630 |
3,705 |
NEWMONT MINING CORP |
COMMON |
651639106 |
1,884 |
81,722 |
SH |
|
DFND |
4 |
74,771 |
0 |
6,951 |
NEWMONT MINING CORP |
COMMON |
651639106 |
43 |
1,877 |
SH |
|
DFND |
4 |
0 |
0 |
1,877 |
NEWMONT MINING CORP |
COMMON |
651639106 |
5,646 |
244,955 |
SH |
|
DFND |
5 |
244,955 |
0 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
128 |
5,566 |
SH |
|
DFND |
6 |
5,566 |
0 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
26,540 |
1,151,397 |
SH |
|
DFND |
7 |
1,151,397 |
0 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
820 |
35,585 |
SH |
|
DFND |
8 |
35,585 |
0 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
7 |
323 |
SH |
|
OTR |
1 |
0 |
323 |
0 |
NEWMONT MINING CORP |
COMMON |
651639106 |
1,079 |
46,831 |
SH |
|
OTR |
9 |
0 |
0 |
46,831 |
NEWMONT MINING CORP |
OPTION |
651639908 |
4,151 |
180,100 |
SH |
Call |
DFND |
5 |
180,100 |
0 |
0 |
NEWMONT MINING CORP |
OPTION |
651639908 |
15,006 |
651,000 |
SH |
Call |
DFND |
7 |
651,000 |
0 |
0 |
NEWMONT MINING CORP |
OPTION |
651639957 |
1,503 |
65,200 |
SH |
Put |
DFND |
5 |
65,200 |
0 |
0 |
NEWMONT MINING CORP |
OPTION |
651639957 |
14,983 |
650,000 |
SH |
Put |
DFND |
7 |
650,000 |
0 |
0 |
NEWPARK RES INC |
BOND |
651718AC2 |
66 |
50,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
NEWPARK RES INC |
BOND |
651718AC2 |
9,034 |
6,815,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
NEWPARK RES INC |
BOND |
651718AC2 |
567 |
428,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
NEWPARK RES INC |
BOND |
651718AC2 |
8,835 |
6,665,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
NEWPARK RES INC |
BOND |
651718AC2 |
60 |
45,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
NEWPORT CORP |
COMMON |
651824104 |
645 |
36,425 |
SH |
|
DFND |
2 |
36,425 |
0 |
0 |
NEWPORT CORP |
COMMON |
651824104 |
20 |
1,119 |
SH |
|
OTR |
2 |
0 |
94 |
1,025 |
NEWPORT CORP |
COMMON |
651824104 |
6 |
346 |
SH |
|
OTR |
2 |
0 |
346 |
0 |
NEWPORT CORP |
COMMON |
651824104 |
6,554 |
369,851 |
SH |
|
DFND |
4 |
308,004 |
0 |
61,847 |
NEWPORT CORP |
COMMON |
651824104 |
164 |
9,236 |
SH |
|
DFND |
4 |
9,236 |
0 |
0 |
NEWPORT CORP |
COMMON |
651824104 |
15 |
862 |
SH |
|
DFND |
7 |
862 |
0 |
0 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
386 |
23,586 |
SH |
|
DFND |
2 |
23,586 |
0 |
0 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
1 |
89 |
SH |
|
DFND |
2 |
89 |
0 |
0 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
1,430 |
87,485 |
SH |
|
OTR |
2 |
5,108 |
82,377 |
0 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
235 |
14,348 |
SH |
|
OTR |
2 |
0 |
12,111 |
2,237 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
1,221 |
74,672 |
SH |
|
DFND |
4 |
74,672 |
0 |
0 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
31 |
1,875 |
SH |
|
DFND |
4 |
0 |
0 |
1,875 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
10,917 |
667,705 |
SH |
|
DFND |
5 |
667,705 |
0 |
0 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
50 |
3,035 |
SH |
|
OTR |
1 |
0 |
3,035 |
0 |
TWENTY-FIRST CENTURY-CL A-WI |
COMMON |
65249B109 |
10 |
594 |
SH |
|
OTR |
9 |
0 |
0 |
594 |
NEWS CORP NEW |
COMMON |
65249B208 |
71 |
4,423 |
SH |
|
OTR |
2 |
4,423 |
0 |
0 |
NEWS CORP NEW |
COMMON |
65249B208 |
1 |
45 |
SH |
|
OTR |
2 |
0 |
45 |
0 |
NEWS CORP NEW |
COMMON |
65249B208 |
646 |
40,079 |
SH |
|
DFND |
5 |
40,079 |
0 |
0 |
NEWS CORP NEW |
COMMON |
65249B208 |
2 |
95 |
SH |
|
DFND |
7 |
95 |
0 |
0 |
NEWS CORP NEW |
COMMON |
65249B208 |
506 |
31,389 |
SH |
|
OTR |
9 |
0 |
0 |
31,389 |
NEWTEK BUSINESS SVCS INC |
COMMON |
652526104 |
44 |
16,000 |
SH |
|
DFND |
4 |
16,000 |
0 |
0 |
NEXSTAR BROADCASTING GROUP-A |
COMMON |
65336K103 |
2 |
60 |
SH |
|
DFND |
2 |
0 |
0 |
60 |
NEXSTAR BROADCASTING GROUP-A |
COMMON |
65336K103 |
164 |
4,060 |
SH |
|
OTR |
2 |
0 |
3,260 |
800 |
NEXSTAR BROADCASTING GROUP-A |
COMMON |
65336K103 |
30 |
750 |
SH |
|
OTR |
2 |
330 |
210 |
210 |
NEXSTAR BROADCASTING GROUP-A |
COMMON |
65336K103 |
10 |
246 |
SH |
|
DFND |
7 |
246 |
0 |
0 |
NEXSTAR BROADCASTING GROUP-A |
COMMON |
65336K103 |
8 |
200 |
SH |
|
OTR |
1 |
0 |
200 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
73,713 |
785,188 |
SH |
|
DFND |
2 |
785,188 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
105,082 |
1,119,319 |
SH |
|
DFND |
2 |
1,077,360 |
4,166 |
37,793 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
75,722 |
806,579 |
SH |
|
DFND |
2 |
800,372 |
848 |
5,331 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
395 |
4,210 |
SH |
|
DFND |
2 |
4,210 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
34,136 |
363,617 |
SH |
|
OTR |
2 |
57,196 |
303,285 |
3,136 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
16,965 |
180,711 |
SH |
|
OTR |
2 |
71,530 |
92,898 |
16,262 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
1,165 |
12,408 |
SH |
|
OTR |
2 |
0 |
12,408 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
20,171 |
214,856 |
SH |
|
OTR |
2 |
0 |
214,856 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
9,615 |
102,418 |
SH |
|
OTR |
2 |
0 |
102,418 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
9,350 |
99,592 |
SH |
|
OTR |
2 |
0 |
99,592 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
80 |
850 |
SH |
|
OTR |
2 |
0 |
850 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
15 |
162 |
SH |
|
OTR |
2 |
0 |
162 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
86 |
917 |
SH |
|
OTR |
2 |
0 |
917 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
743,959 |
7,924,575 |
SH |
|
DFND |
4 |
6,714,376 |
0 |
1,210,199 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
12,683 |
135,097 |
SH |
|
DFND |
4 |
135,097 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
23,989 |
255,530 |
SH |
|
DFND |
4 |
255,530 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
2,850 |
30,358 |
SH |
|
DFND |
4 |
30,358 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
334 |
3,561 |
SH |
|
DFND |
4 |
3,561 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
94,984 |
1,011,765 |
SH |
|
DFND |
4 |
988,517 |
0 |
23,248 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
362 |
3,857 |
SH |
|
DFND |
4 |
2,215 |
0 |
1,642 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
651 |
6,939 |
SH |
|
DFND |
7 |
6,939 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
3,919 |
41,741 |
SH |
|
DFND |
8 |
41,741 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
27,587 |
293,858 |
SH |
|
DFND |
8 |
289,528 |
0 |
4,330 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
136 |
1,453 |
SH |
|
DFND |
8 |
0 |
0 |
1,453 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
16,775 |
178,690 |
SH |
|
OTR |
8 |
0 |
178,690 |
0 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
3,286 |
35,004 |
SH |
|
DFND |
1 |
20,846 |
1,117 |
13,041 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
2,436 |
25,943 |
SH |
|
OTR |
1 |
3,311 |
21,173 |
1,459 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
2,933 |
31,244 |
SH |
|
OTR |
9 |
0 |
0 |
31,244 |
NEXTERA ENERGY INC |
COMMON |
65339F101 |
15,403 |
164,070 |
SH |
|
DFND |
10 |
82,756 |
0 |
81,314 |
NEXTERA ENERGY INC PFD |
PREFERRED |
65339F861 |
98 |
1,800 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
NEXTERA ENERGY INC PFD |
PREFERRED |
65339F861 |
17,109 |
313,413 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
NEXTERA ENERGY INC PFD |
PREFERRED |
65339F861 |
28,366 |
519,617 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
NEXTERA ENERGY INC PFD |
PREFERRED |
65339F861 |
1,555 |
28,492 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
NEXTERA ENERGY INC PFD |
PREFERRED |
65339F861 |
3,227 |
59,110 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
NEE 5.889 CB 01SEP15 NEE US PF |
PREFERRED |
65339F887 |
96 |
1,600 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
NEE 5.889 CB 01SEP15 NEE US PF |
PREFERRED |
65339F887 |
4,043 |
67,486 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
NEE 5.889 CB 01SEP15 NEE US PF |
PREFERRED |
65339F887 |
1,307 |
21,812 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
NEE 5.889 CB 01SEP15 NEE US PF |
OPTION |
65339F903 |
1,080 |
11,500 |
SH |
Call |
DFND |
5 |
11,500 |
0 |
0 |
NEE 5.889 CB 01SEP15 NEE US PF |
OPTION |
65339F952 |
113 |
1,200 |
SH |
Put |
DFND |
5 |
1,200 |
0 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
11 |
660 |
SH |
|
DFND |
2 |
660 |
0 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
8 |
484 |
SH |
|
DFND |
2 |
484 |
0 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
145 |
8,559 |
SH |
|
OTR |
2 |
0 |
8,559 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
21 |
1,251 |
SH |
|
OTR |
2 |
0 |
1,251 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
856 |
50,600 |
SH |
|
DFND |
4 |
50,600 |
0 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
2,978 |
176,012 |
SH |
|
DFND |
4 |
176,012 |
0 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
1,118 |
66,100 |
SH |
|
OTR |
4 |
66,100 |
0 |
0 |
NIDEC CORPORATION-ADR WI |
ADR |
654090109 |
10 |
608 |
SH |
|
OTR |
1 |
262 |
346 |
0 |
NIKE INC |
COMMON |
654106103 |
7,108 |
79,685 |
SH |
|
DFND |
2 |
79,685 |
0 |
0 |
NIKE INC |
COMMON |
654106103 |
4,188 |
46,955 |
SH |
|
DFND |
2 |
14,573 |
700 |
31,682 |
NIKE INC |
COMMON |
654106103 |
2,724 |
30,534 |
SH |
|
DFND |
2 |
28,534 |
1,400 |
600 |
NIKE INC |
COMMON |
654106103 |
5,201 |
58,312 |
SH |
|
OTR |
2 |
29,348 |
28,964 |
0 |
NIKE INC |
COMMON |
654106103 |
4,026 |
45,136 |
SH |
|
OTR |
2 |
30,444 |
3,400 |
11,292 |
NIKE INC |
COMMON |
654106103 |
10,490 |
117,596 |
SH |
|
DFND |
4 |
113,442 |
0 |
4,154 |
NIKE INC |
COMMON |
654106103 |
236 |
2,647 |
SH |
|
DFND |
4 |
0 |
0 |
2,647 |
NIKE INC |
COMMON |
654106103 |
23,712 |
265,834 |
SH |
|
DFND |
5 |
265,834 |
0 |
0 |
NIKE INC |
COMMON |
654106103 |
8,984 |
100,712 |
SH |
|
DFND |
7 |
100,712 |
0 |
0 |
NIKE INC |
COMMON |
654106103 |
278 |
3,117 |
SH |
|
DFND |
8 |
2,897 |
0 |
220 |
NIKE INC |
COMMON |
654106103 |
698 |
7,820 |
SH |
|
DFND |
1 |
6,820 |
0 |
1,000 |
NIKE INC |
COMMON |
654106103 |
266 |
2,987 |
SH |
|
OTR |
1 |
0 |
2,987 |
0 |
NIKE INC |
COMMON |
654106103 |
5,764 |
64,615 |
SH |
|
OTR |
9 |
0 |
0 |
64,615 |
NIKE INC |
OPTION |
654106905 |
2,542 |
28,500 |
SH |
Call |
DFND |
5 |
28,500 |
0 |
0 |
NIKE INC |
OPTION |
654106954 |
8,884 |
99,600 |
SH |
Put |
DFND |
5 |
99,600 |
0 |
0 |
NIKE INC |
OPTION |
654106954 |
3,666 |
41,100 |
SH |
Put |
DFND |
7 |
41,100 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
1,565 |
60,269 |
SH |
|
DFND |
2 |
60,269 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
4,059 |
156,300 |
SH |
|
DFND |
2 |
156,094 |
0 |
206 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
1,145 |
44,093 |
SH |
|
DFND |
2 |
44,093 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
34,317 |
1,321,419 |
SH |
|
DFND |
4 |
1,175,050 |
0 |
146,369 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
8,324 |
320,525 |
SH |
|
DFND |
4 |
320,525 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
2,143 |
82,503 |
SH |
|
DFND |
4 |
82,503 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
497 |
19,129 |
SH |
|
DFND |
8 |
19,129 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
329 |
12,672 |
SH |
|
DFND |
1 |
12,672 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
2 |
78 |
SH |
|
OTR |
1 |
78 |
0 |
0 |
NIMBLE STORAGE INC |
COMMON |
65440R101 |
1,659 |
63,863 |
SH |
|
DFND |
10 |
0 |
0 |
63,863 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
483 |
15,540 |
SH |
|
DFND |
2 |
560 |
14,980 |
0 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
49 |
1,569 |
SH |
|
DFND |
2 |
334 |
1,235 |
0 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
58,295 |
1,873,847 |
SH |
|
OTR |
2 |
5,095 |
1,868,152 |
600 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
29,059 |
934,074 |
SH |
|
OTR |
2 |
0 |
933,669 |
405 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
13,186 |
423,858 |
SH |
|
DFND |
4 |
423,858 |
0 |
0 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
1,861 |
59,835 |
SH |
|
DFND |
8 |
59,835 |
0 |
0 |
NIPPON TELEGRAPH & TELE-ADR |
ADR |
654624105 |
1,206 |
38,771 |
SH |
|
OTR |
1 |
239 |
38,532 |
0 |
NISKA GAS STORAGE PARTNERS-U |
RIGHT |
654678101 |
3,766 |
301,800 |
SH |
|
DFND |
9 |
301,800 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
20,275 |
494,754 |
SH |
|
DFND |
2 |
494,754 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
67,967 |
1,658,529 |
SH |
|
DFND |
2 |
1,596,740 |
2,543 |
59,246 |
NISOURCE INC |
COMMON |
65473P105 |
50,894 |
1,241,930 |
SH |
|
DFND |
2 |
1,231,862 |
983 |
9,029 |
NISOURCE INC |
COMMON |
65473P105 |
351 |
8,557 |
SH |
|
DFND |
2 |
8,557 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
3,396 |
82,876 |
SH |
|
OTR |
2 |
46,437 |
33,931 |
2,508 |
NISOURCE INC |
COMMON |
65473P105 |
2,276 |
55,538 |
SH |
|
OTR |
2 |
35,813 |
6,051 |
13,633 |
NISOURCE INC |
COMMON |
65473P105 |
486 |
11,864 |
SH |
|
OTR |
2 |
0 |
11,864 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
5,735 |
139,947 |
SH |
|
OTR |
2 |
0 |
139,947 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
4,701 |
114,719 |
SH |
|
OTR |
2 |
0 |
114,719 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
8,651 |
211,096 |
SH |
|
OTR |
2 |
0 |
211,096 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
1,345 |
32,819 |
SH |
|
OTR |
2 |
0 |
32,819 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
60 |
1,454 |
SH |
|
OTR |
2 |
0 |
1,454 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
39 |
955 |
SH |
|
OTR |
2 |
0 |
955 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
447,761 |
10,926,331 |
SH |
|
DFND |
4 |
9,203,548 |
0 |
1,722,783 |
NISOURCE INC |
COMMON |
65473P105 |
9,783 |
238,716 |
SH |
|
DFND |
4 |
238,716 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
790 |
19,268 |
SH |
|
DFND |
4 |
19,268 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
22,117 |
539,711 |
SH |
|
DFND |
4 |
539,711 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
1,529 |
37,317 |
SH |
|
DFND |
4 |
37,317 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
7,861 |
191,824 |
SH |
|
DFND |
4 |
183,354 |
1,570 |
6,900 |
NISOURCE INC |
COMMON |
65473P105 |
236 |
5,762 |
SH |
|
DFND |
4 |
4,575 |
0 |
1,187 |
NISOURCE INC |
COMMON |
65473P105 |
1,386 |
33,833 |
SH |
|
DFND |
5 |
33,833 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
16 |
400 |
SH |
|
DFND |
6 |
400 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
164 |
4,012 |
SH |
|
DFND |
7 |
4,012 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
2,111 |
51,510 |
SH |
|
DFND |
8 |
51,510 |
0 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
3,698 |
90,246 |
SH |
|
DFND |
8 |
84,086 |
0 |
6,160 |
NISOURCE INC |
COMMON |
65473P105 |
1,348 |
32,883 |
SH |
|
OTR |
8 |
0 |
32,883 |
0 |
NISOURCE INC |
COMMON |
65473P105 |
2,076 |
50,661 |
SH |
|
DFND |
1 |
41,129 |
2,226 |
7,306 |
NISOURCE INC |
COMMON |
65473P105 |
327 |
7,976 |
SH |
|
OTR |
1 |
3,605 |
1,621 |
2,750 |
NISOURCE INC |
COMMON |
65473P105 |
2,790 |
68,072 |
SH |
|
OTR |
9 |
0 |
0 |
68,072 |
NISOURCE INC |
COMMON |
65473P105 |
7,829 |
191,042 |
SH |
|
DFND |
10 |
95,138 |
0 |
95,904 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
55,692 |
6,582,947 |
SH |
|
DFND |
2 |
6,582,947 |
0 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
10,458 |
1,236,204 |
SH |
|
DFND |
2 |
1,236,204 |
0 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
6,160 |
728,087 |
SH |
|
DFND |
2 |
397,611 |
0 |
330,476 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
236 |
27,896 |
SH |
|
OTR |
2 |
3,460 |
24,436 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
47 |
5,536 |
SH |
|
OTR |
2 |
1,056 |
4,380 |
100 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
1,481 |
175,000 |
SH |
|
OTR |
2 |
0 |
175,000 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
422 |
49,914 |
SH |
|
DFND |
4 |
49,914 |
0 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
491 |
58,063 |
SH |
|
DFND |
5 |
58,063 |
0 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
33,533 |
3,963,690 |
SH |
|
DFND |
6 |
3,963,690 |
0 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
212 |
25,014 |
SH |
|
DFND |
7 |
25,014 |
0 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
603 |
71,308 |
SH |
|
DFND |
1 |
71,308 |
0 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
213 |
25,139 |
SH |
|
OTR |
1 |
22,356 |
2,783 |
0 |
NOKIA CORP -SPON ADR |
ADR |
654902204 |
132 |
15,660 |
SH |
|
OTR |
9 |
0 |
0 |
15,660 |
NOBLE ENERGY INC |
COMMON |
655044105 |
1,166 |
17,059 |
SH |
|
DFND |
2 |
17,059 |
0 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
5,044 |
73,780 |
SH |
|
DFND |
2 |
69,530 |
4,250 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
2,641 |
38,636 |
SH |
|
DFND |
2 |
38,636 |
0 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
18,239 |
266,807 |
SH |
|
OTR |
2 |
10,776 |
254,031 |
2,000 |
NOBLE ENERGY INC |
COMMON |
655044105 |
1,066 |
15,589 |
SH |
|
OTR |
2 |
147 |
9,679 |
5,763 |
NOBLE ENERGY INC |
COMMON |
655044105 |
4,636 |
67,813 |
SH |
|
DFND |
4 |
61,123 |
0 |
6,690 |
NOBLE ENERGY INC |
COMMON |
655044105 |
93 |
1,356 |
SH |
|
DFND |
4 |
0 |
0 |
1,356 |
NOBLE ENERGY INC |
COMMON |
655044105 |
364 |
5,322 |
SH |
|
DFND |
6 |
5,322 |
0 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
58 |
848 |
SH |
|
DFND |
8 |
848 |
0 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
11 |
159 |
SH |
|
DFND |
1 |
159 |
0 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
1,752 |
25,634 |
SH |
|
OTR |
1 |
11 |
25,623 |
0 |
NOBLE ENERGY INC |
COMMON |
655044105 |
3,197 |
46,764 |
SH |
|
OTR |
9 |
0 |
0 |
46,764 |
NOMURA SECURITIES-ADR |
ADR |
65535H208 |
15 |
2,470 |
SH |
|
DFND |
2 |
2,470 |
0 |
0 |
NOMURA SECURITIES-ADR |
ADR |
65535H208 |
3 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
NOMURA SECURITIES-ADR |
ADR |
65535H208 |
159 |
26,897 |
SH |
|
OTR |
2 |
0 |
26,897 |
0 |
NOMURA SECURITIES-ADR |
ADR |
65535H208 |
26 |
4,475 |
SH |
|
OTR |
2 |
0 |
4,475 |
0 |
NOMURA SECURITIES-ADR |
ADR |
65535H208 |
10,043 |
1,699,289 |
SH |
|
DFND |
4 |
1,699,289 |
0 |
0 |
NOMURA SECURITIES-ADR |
ADR |
65535H208 |
19 |
3,290 |
SH |
|
OTR |
1 |
587 |
2,703 |
0 |
NOMURA SECURITIES-ADR |
ADR |
65535H208 |
1 |
175 |
SH |
|
OTR |
9 |
0 |
0 |
175 |
NORCRAFT COS INC |
COMMON |
65557Y105 |
87 |
5,464 |
SH |
|
DFND |
2 |
5,464 |
0 |
0 |
NORCRAFT COS INC |
COMMON |
65557Y105 |
1,578 |
98,936 |
SH |
|
DFND |
4 |
85,703 |
0 |
13,233 |
NORCRAFT COS INC |
COMMON |
65557Y105 |
125 |
7,812 |
SH |
|
DFND |
4 |
7,812 |
0 |
0 |
NORCRAFT COS INC |
COMMON |
65557Y105 |
24 |
1,505 |
SH |
|
DFND |
8 |
1,505 |
0 |
0 |
NORCRAFT COS INC |
COMMON |
65557Y105 |
97 |
6,087 |
SH |
|
DFND |
10 |
0 |
0 |
6,087 |
NORDSON CORP |
COMMON |
655663102 |
654 |
8,600 |
SH |
|
DFND |
2 |
8,600 |
0 |
0 |
NORDSON CORP |
COMMON |
655663102 |
84 |
1,100 |
SH |
|
DFND |
2 |
1,100 |
0 |
0 |
NORDSON CORP |
COMMON |
655663102 |
5,406 |
71,072 |
SH |
|
OTR |
2 |
373 |
70,699 |
0 |
NORDSON CORP |
COMMON |
655663102 |
391 |
5,142 |
SH |
|
OTR |
2 |
4,805 |
140 |
197 |
NORDSON CORP |
COMMON |
655663102 |
2,072 |
27,232 |
SH |
|
DFND |
4 |
27,232 |
0 |
0 |
NORDSON CORP |
COMMON |
655663102 |
108 |
1,419 |
SH |
|
DFND |
5 |
1,419 |
0 |
0 |
NORDSON CORP |
COMMON |
655663102 |
36 |
468 |
SH |
|
DFND |
7 |
468 |
0 |
0 |
NORDSON CORP |
COMMON |
655663102 |
3 |
39 |
SH |
|
OTR |
1 |
0 |
39 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
3,525 |
51,557 |
SH |
|
DFND |
2 |
51,557 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
43 |
629 |
SH |
|
DFND |
2 |
629 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
123 |
1,795 |
SH |
|
DFND |
2 |
1,795 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
519 |
7,595 |
SH |
|
OTR |
2 |
442 |
7,153 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
116 |
1,694 |
SH |
|
OTR |
2 |
208 |
869 |
617 |
NORDSTROM INC |
COMMON |
655664100 |
93 |
1,366 |
SH |
|
OTR |
2 |
0 |
1,366 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
388 |
5,677 |
SH |
|
OTR |
2 |
0 |
5,677 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
42 |
609 |
SH |
|
OTR |
2 |
0 |
609 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
148,787 |
2,176,207 |
SH |
|
DFND |
4 |
2,101,987 |
0 |
74,220 |
NORDSTROM INC |
COMMON |
655664100 |
8,226 |
120,320 |
SH |
|
DFND |
4 |
120,320 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
227 |
3,316 |
SH |
|
DFND |
4 |
3,316 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
6,356 |
92,960 |
SH |
|
DFND |
4 |
92,960 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
37 |
537 |
SH |
|
DFND |
4 |
0 |
0 |
537 |
NORDSTROM INC |
COMMON |
655664100 |
10,693 |
156,394 |
SH |
|
DFND |
5 |
156,394 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
44 |
646 |
SH |
|
DFND |
8 |
646 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
137 |
2,000 |
SH |
|
DFND |
1 |
2,000 |
0 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
64 |
937 |
SH |
|
OTR |
1 |
0 |
937 |
0 |
NORDSTROM INC |
COMMON |
655664100 |
3 |
47 |
SH |
|
OTR |
9 |
0 |
0 |
47 |
NORDSTROM INC |
OPTION |
655664902 |
7 |
100 |
SH |
Call |
DFND |
5 |
100 |
0 |
0 |
NORDSTROM INC |
OPTION |
655664951 |
492 |
7,200 |
SH |
Put |
DFND |
5 |
7,200 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
14,305 |
128,180 |
SH |
|
DFND |
2 |
128,180 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
7,821 |
70,085 |
SH |
|
DFND |
2 |
46,190 |
100 |
23,795 |
NORFOLK STHN CORP |
COMMON |
655844108 |
6,630 |
59,409 |
SH |
|
DFND |
2 |
55,442 |
1,700 |
2,267 |
NORFOLK STHN CORP |
COMMON |
655844108 |
14,260 |
127,778 |
SH |
|
OTR |
2 |
52,442 |
66,586 |
8,750 |
NORFOLK STHN CORP |
COMMON |
655844108 |
8,405 |
75,316 |
SH |
|
OTR |
2 |
48,520 |
6,577 |
20,219 |
NORFOLK STHN CORP |
COMMON |
655844108 |
173 |
1,552 |
SH |
|
OTR |
2 |
0 |
1,552 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
233 |
2,086 |
SH |
|
OTR |
2 |
0 |
2,086 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
25 |
224 |
SH |
|
OTR |
2 |
0 |
224 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
242,649 |
2,174,274 |
SH |
|
DFND |
4 |
1,485,952 |
0 |
688,322 |
NORFOLK STHN CORP |
COMMON |
655844108 |
4,328 |
38,783 |
SH |
|
DFND |
4 |
38,783 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
123 |
1,099 |
SH |
|
DFND |
4 |
1,099 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
4,160 |
37,279 |
SH |
|
DFND |
4 |
37,279 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
11,682 |
104,681 |
SH |
|
DFND |
4 |
104,681 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
130 |
1,165 |
SH |
|
DFND |
4 |
0 |
0 |
1,165 |
NORFOLK STHN CORP |
COMMON |
655844108 |
30,491 |
273,216 |
SH |
|
DFND |
5 |
273,216 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
2,127 |
19,058 |
SH |
|
DFND |
7 |
19,058 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
11,623 |
104,147 |
SH |
|
DFND |
8 |
101,327 |
0 |
2,820 |
NORFOLK STHN CORP |
COMMON |
655844108 |
498 |
4,460 |
SH |
|
DFND |
8 |
4,460 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
5,402 |
48,401 |
SH |
|
DFND |
8 |
48,401 |
0 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
469 |
4,204 |
SH |
|
OTR |
8 |
0 |
4,204 |
0 |
NORFOLK STHN CORP |
COMMON |
655844108 |
634 |
5,685 |
SH |
|
DFND |
1 |
5,624 |
0 |
61 |
NORFOLK STHN CORP |
COMMON |
655844108 |
757 |
6,781 |
SH |
|
OTR |
1 |
4,905 |
1,674 |
202 |
NORFOLK STHN CORP |
COMMON |
655844108 |
3,138 |
28,122 |
SH |
|
OTR |
9 |
0 |
0 |
28,122 |
NORFOLK STHN CORP |
COMMON |
655844108 |
1,424 |
12,756 |
SH |
|
DFND |
10 |
9,009 |
0 |
3,747 |
NORFOLK STHN CORP |
OPTION |
655844900 |
5,033 |
45,100 |
SH |
Call |
DFND |
5 |
45,100 |
0 |
0 |
NORFOLK STHN CORP |
OPTION |
655844900 |
6,863 |
61,500 |
SH |
Call |
DFND |
7 |
61,500 |
0 |
0 |
NORFOLK STHN CORP |
OPTION |
655844959 |
3,638 |
32,600 |
SH |
Put |
DFND |
5 |
32,600 |
0 |
0 |
NORTEK INC |
COMMON |
656559309 |
20 |
275 |
SH |
|
DFND |
2 |
275 |
0 |
0 |
NORTEK INC |
COMMON |
656559309 |
47 |
625 |
SH |
|
OTR |
2 |
30 |
595 |
0 |
NORTEK INC |
COMMON |
656559309 |
1,077 |
14,450 |
SH |
|
DFND |
4 |
12,300 |
0 |
2,150 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
5,545 |
125,176 |
SH |
|
DFND |
2 |
125,176 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
309 |
6,982 |
SH |
|
DFND |
2 |
6,982 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
146 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
188 |
4,248 |
SH |
|
OTR |
2 |
72 |
4,176 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
606 |
13,688 |
SH |
|
OTR |
2 |
8,811 |
1,697 |
3,180 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
75,789 |
1,710,815 |
SH |
|
DFND |
4 |
1,703,715 |
0 |
7,100 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
27 |
618 |
SH |
|
DFND |
4 |
618 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
56 |
1,270 |
SH |
|
DFND |
4 |
0 |
1,270 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
53 |
1,190 |
SH |
|
DFND |
4 |
0 |
0 |
1,190 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
6,176 |
139,424 |
SH |
|
DFND |
5 |
139,424 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
13 |
283 |
SH |
|
DFND |
6 |
283 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
131 |
2,967 |
SH |
|
DFND |
7 |
2,967 |
0 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
79 |
1,787 |
SH |
|
OTR |
1 |
0 |
1,787 |
0 |
NORTHEAST UTILITIES |
COMMON |
664397106 |
499 |
11,266 |
SH |
|
OTR |
9 |
0 |
0 |
11,266 |
NORTHERN OIL AND GAS INC |
COMMON |
665531109 |
37 |
2,637 |
SH |
|
DFND |
7 |
2,637 |
0 |
0 |
NORTHERN OIL AND GAS INC |
COMMON |
665531109 |
269 |
18,898 |
SH |
|
OTR |
9 |
0 |
0 |
18,898 |
NORTHERN TIER ENERGY INC-A |
RIGHT |
665826103 |
210 |
9,000 |
SH |
|
DFND |
5 |
9,000 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
11,660 |
171,399 |
SH |
|
DFND |
2 |
171,399 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
31,648 |
465,209 |
SH |
|
DFND |
2 |
465,039 |
0 |
170 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
17,794 |
261,561 |
SH |
|
DFND |
2 |
258,927 |
0 |
2,634 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
844 |
12,402 |
SH |
|
OTR |
2 |
2,413 |
9,989 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
1,287 |
18,920 |
SH |
|
OTR |
2 |
15,640 |
699 |
2,581 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
198 |
2,916 |
SH |
|
OTR |
2 |
0 |
2,916 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
2,446 |
35,950 |
SH |
|
OTR |
2 |
0 |
35,950 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
2,284 |
33,580 |
SH |
|
OTR |
2 |
0 |
33,580 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
3,577 |
52,586 |
SH |
|
OTR |
2 |
0 |
52,586 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
559 |
8,223 |
SH |
|
OTR |
2 |
0 |
8,223 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
24 |
356 |
SH |
|
OTR |
2 |
0 |
356 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
16 |
234 |
SH |
|
OTR |
2 |
0 |
234 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
362,485 |
5,328,311 |
SH |
|
DFND |
4 |
5,102,305 |
0 |
226,006 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
3,119 |
45,850 |
SH |
|
DFND |
4 |
45,850 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
823 |
12,095 |
SH |
|
DFND |
4 |
12,095 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
7,152 |
105,134 |
SH |
|
DFND |
4 |
105,134 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
57 |
833 |
SH |
|
DFND |
4 |
0 |
0 |
833 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
15,605 |
229,382 |
SH |
|
DFND |
5 |
229,382 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
8 |
120 |
SH |
|
DFND |
6 |
120 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
2 |
27 |
SH |
|
DFND |
7 |
27 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
39 |
576 |
SH |
|
DFND |
8 |
576 |
0 |
0 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
782 |
11,502 |
SH |
|
DFND |
1 |
11,416 |
0 |
86 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
81 |
1,198 |
SH |
|
OTR |
1 |
344 |
712 |
142 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
408 |
6,000 |
SH |
|
OTR |
9 |
0 |
0 |
6,000 |
NORTHERN TRUST CORP |
COMMON |
665859104 |
109 |
1,608 |
SH |
|
DFND |
10 |
1,608 |
0 |
0 |
NORTHFIELD BANCORP INC/NJ |
COMMON |
66611T108 |
116 |
8,500 |
SH |
|
DFND |
2 |
8,500 |
0 |
0 |
NORTHFIELD BANCORP INC/NJ |
COMMON |
66611T108 |
65 |
4,800 |
SH |
|
OTR |
2 |
0 |
4,800 |
0 |
NORTHFIELD BANCORP INC/NJ |
COMMON |
66611T108 |
5 |
388 |
SH |
|
OTR |
2 |
0 |
0 |
388 |
NORTHFIELD BANCORP INC/NJ |
COMMON |
66611T108 |
2,286 |
167,850 |
SH |
|
DFND |
4 |
146,175 |
0 |
21,675 |
NORTHFIELD BANCORP INC/NJ |
COMMON |
66611T108 |
7 |
489 |
SH |
|
DFND |
7 |
489 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
38,244 |
290,254 |
SH |
|
DFND |
2 |
290,254 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
82 |
625 |
SH |
|
DFND |
2 |
625 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
824 |
6,253 |
SH |
|
DFND |
2 |
6,253 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
4,077 |
30,943 |
SH |
|
OTR |
2 |
18,390 |
11,803 |
750 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
2,356 |
17,879 |
SH |
|
OTR |
2 |
12,861 |
588 |
4,430 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
222,284 |
1,687,038 |
SH |
|
DFND |
4 |
1,638,964 |
0 |
48,074 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
5,880 |
44,624 |
SH |
|
DFND |
4 |
44,624 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
2,657 |
20,164 |
SH |
|
DFND |
4 |
19,558 |
606 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
103 |
783 |
SH |
|
DFND |
4 |
0 |
0 |
783 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
504 |
3,825 |
SH |
|
OTR |
4 |
3,825 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
45,926 |
348,556 |
SH |
|
DFND |
5 |
348,556 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
20,976 |
159,200 |
SH |
|
DFND |
8 |
159,200 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
8,895 |
67,509 |
SH |
|
DFND |
8 |
64,769 |
0 |
2,740 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
591 |
4,484 |
SH |
|
DFND |
8 |
4,484 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
6,768 |
51,364 |
SH |
|
DFND |
8 |
51,364 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
305 |
2,317 |
SH |
|
OTR |
8 |
0 |
2,317 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
66 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
420 |
3,185 |
SH |
|
OTR |
1 |
1,900 |
1,285 |
0 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
116 |
883 |
SH |
|
OTR |
9 |
0 |
0 |
883 |
NORTHROP GRUMMAN |
COMMON |
666807102 |
437 |
3,320 |
SH |
|
DFND |
10 |
3,320 |
0 |
0 |
NORTHSTAR REALTY FINANCE-W/I |
COMMON |
66704R704 |
15,505 |
877,460 |
SH |
|
DFND |
4 |
861,898 |
0 |
15,562 |
NORTHSTAR REALTY FINANCE-W/I |
COMMON |
66704R704 |
1,568 |
88,730 |
SH |
|
DFND |
4 |
88,730 |
0 |
0 |
NORTHSTAR REALTY FINANCE-W/I |
COMMON |
66704R704 |
20,806 |
1,177,503 |
SH |
|
DFND |
5 |
1,177,503 |
0 |
0 |
NORTHSTAR REALTY FINANCE-W/I |
COMMON |
66704R704 |
25 |
1,443 |
SH |
|
DFND |
7 |
1,443 |
0 |
0 |
NORTHSTAR REALTY FINANCE-W/I |
COMMON |
66704R704 |
141 |
8,000 |
SH |
|
OTR |
9 |
0 |
0 |
8,000 |
NORTHSTAR ASSET MANAGEMENT C |
COMMON |
66705Y104 |
130 |
7,049 |
SH |
|
OTR |
2 |
0 |
7,049 |
0 |
NORTHSTAR ASSET MANAGEMENT C |
COMMON |
66705Y104 |
7 |
393 |
SH |
|
OTR |
2 |
0 |
277 |
116 |
NORTHSTAR ASSET MANAGEMENT C |
COMMON |
66705Y104 |
44 |
2,362 |
SH |
|
DFND |
4 |
0 |
0 |
2,362 |
NORTHSTAR ASSET MANAGEMENT C |
COMMON |
66705Y104 |
6,257 |
339,698 |
SH |
|
DFND |
5 |
339,698 |
0 |
0 |
NORTHSTAR ASSET MANAGEMENT C |
COMMON |
66705Y104 |
27 |
1,443 |
SH |
|
DFND |
7 |
1,443 |
0 |
0 |
NORTHSTAR ASSET MANAGEMENT C |
COMMON |
66705Y104 |
290 |
15,750 |
SH |
|
OTR |
1 |
15,750 |
0 |
0 |
NORTHSTAR ASSET MANAGEMENT C |
COMMON |
66705Y104 |
9 |
500 |
SH |
|
OTR |
9 |
0 |
0 |
500 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
182 |
4,300 |
SH |
|
DFND |
2 |
4,300 |
0 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
13 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
52 |
1,238 |
SH |
|
OTR |
2 |
130 |
1,108 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
1 |
27 |
SH |
|
OTR |
2 |
3 |
24 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
4,775 |
113,021 |
SH |
|
DFND |
4 |
108,121 |
0 |
4,900 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
28 |
653 |
SH |
|
DFND |
7 |
653 |
0 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
1 |
12 |
SH |
|
OTR |
1 |
0 |
12 |
0 |
NORTHWEST NATURAL GAS CO |
COMMON |
667655104 |
21 |
500 |
SH |
|
OTR |
9 |
0 |
0 |
500 |
NORTHWESTERN CORP |
COMMON |
668074305 |
3,315 |
73,088 |
SH |
|
DFND |
2 |
73,088 |
0 |
0 |
NORTHWESTERN CORP |
COMMON |
668074305 |
7 |
160 |
SH |
|
DFND |
2 |
160 |
0 |
0 |
NORTHWESTERN CORP |
COMMON |
668074305 |
31 |
674 |
SH |
|
OTR |
2 |
0 |
674 |
0 |
NORTHWESTERN CORP |
COMMON |
668074305 |
81,711 |
1,801,386 |
SH |
|
DFND |
4 |
1,599,929 |
0 |
201,457 |
NORTHWESTERN CORP |
COMMON |
668074305 |
38 |
840 |
SH |
|
DFND |
7 |
840 |
0 |
0 |
NORTHWESTERN CORP |
COMMON |
668074305 |
2,047 |
45,128 |
SH |
|
DFND |
8 |
45,128 |
0 |
0 |
NORTHWESTERN CORP |
COMMON |
668074305 |
7 |
145 |
SH |
|
OTR |
1 |
0 |
145 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON |
66987G102 |
6,567 |
517,495 |
SH |
|
DFND |
2 |
517,495 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON |
66987G102 |
56,451 |
4,448,436 |
SH |
|
DFND |
4 |
4,183,266 |
0 |
265,170 |
NOVADAQ TECHNOLOGIES INC |
COMMON |
66987G102 |
76 |
6,012 |
SH |
|
DFND |
4 |
6,012 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON |
66987G102 |
2,102 |
165,640 |
SH |
|
DFND |
4 |
165,640 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON |
66987G102 |
489 |
38,511 |
SH |
|
DFND |
8 |
38,511 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON |
66987G102 |
11,645 |
917,671 |
SH |
|
DFND |
8 |
917,671 |
0 |
0 |
NOVADAQ TECHNOLOGIES INC |
COMMON |
66987G102 |
1,634 |
128,767 |
SH |
|
DFND |
10 |
0 |
0 |
128,767 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
6,920 |
73,517 |
SH |
|
DFND |
2 |
67,807 |
5,710 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
101 |
1,075 |
SH |
|
DFND |
2 |
585 |
490 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
92,924 |
987,193 |
SH |
|
OTR |
2 |
218,689 |
767,004 |
1,500 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
33,598 |
356,936 |
SH |
|
OTR |
2 |
14,065 |
341,931 |
940 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
4,249 |
45,137 |
SH |
|
DFND |
4 |
45,137 |
0 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
33,609 |
357,047 |
SH |
|
DFND |
4 |
357,047 |
0 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
3,713 |
39,448 |
SH |
|
OTR |
4 |
39,448 |
0 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
6,730 |
71,500 |
SH |
|
DFND |
6 |
71,500 |
0 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
1 |
11 |
SH |
|
DFND |
7 |
11 |
0 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
94 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
1,604 |
17,044 |
SH |
|
OTR |
1 |
148 |
16,896 |
0 |
NOVARTIS AG-ADR |
ADR |
66987V109 |
2,478 |
26,327 |
SH |
|
OTR |
9 |
0 |
0 |
26,327 |
NOVAVAX INC |
COMMON |
670002104 |
68 |
16,325 |
SH |
|
DFND |
4 |
0 |
0 |
16,325 |
NOVAVAX INC |
COMMON |
670002104 |
5 |
1,152 |
SH |
|
DFND |
7 |
1,152 |
0 |
0 |
NOVAVAX INC |
COMMON |
670002104 |
56 |
13,383 |
SH |
|
OTR |
9 |
0 |
0 |
13,383 |
NOVELLUS SYS INC |
BOND |
670008AD3 |
107 |
49,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
NOVELLUS SYS INC |
BOND |
670008AD3 |
5,895 |
2,705,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
NOVELLUS SYS INC |
BOND |
670008AD3 |
17,559 |
8,057,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
NOVELLUS SYS INC |
BOND |
670008AD3 |
1,554 |
713,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
100 |
2,110 |
SH |
|
DFND |
2 |
2,110 |
0 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
13 |
270 |
SH |
|
DFND |
2 |
270 |
0 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
2,891 |
60,715 |
SH |
|
OTR |
2 |
40,475 |
20,240 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
946 |
19,862 |
SH |
|
OTR |
2 |
4,000 |
2,687 |
13,175 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
1,621 |
34,042 |
SH |
|
DFND |
4 |
34,042 |
0 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
3,962 |
83,193 |
SH |
|
DFND |
4 |
83,193 |
0 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
1,403 |
29,466 |
SH |
|
OTR |
4 |
29,466 |
0 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
36 |
750 |
SH |
|
DFND |
1 |
750 |
0 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
82 |
1,713 |
SH |
|
OTR |
1 |
255 |
1,458 |
0 |
NOVO-NORDISK A/S-SPONS ADR |
ADR |
670100205 |
22 |
460 |
SH |
|
OTR |
9 |
0 |
0 |
460 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
701 |
23,050 |
SH |
|
DFND |
2 |
23,050 |
0 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
273 |
8,970 |
SH |
|
DFND |
2 |
8,970 |
0 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
7 |
232 |
SH |
|
DFND |
2 |
232 |
0 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
369 |
12,146 |
SH |
|
OTR |
2 |
1,984 |
10,162 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
46 |
1,510 |
SH |
|
OTR |
2 |
6 |
566 |
938 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
2,421 |
79,614 |
SH |
|
DFND |
4 |
76,870 |
0 |
2,744 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
14,172 |
466,024 |
SH |
|
DFND |
5 |
466,024 |
0 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
0 |
9 |
SH |
|
DFND |
6 |
9 |
0 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
61 |
2,015 |
SH |
|
DFND |
7 |
2,015 |
0 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
3 |
100 |
SH |
|
DFND |
1 |
100 |
0 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
9 |
302 |
SH |
|
OTR |
1 |
0 |
302 |
0 |
DISTRIBUTION BUSINESS- NAT O |
COMMON |
67011P100 |
1,455 |
47,845 |
SH |
|
OTR |
9 |
0 |
0 |
47,845 |
NU SKIN ENTERPRISE |
COMMON |
67018T105 |
12 |
269 |
SH |
|
OTR |
2 |
0 |
269 |
0 |
NU SKIN ENTERPRISE |
COMMON |
67018T105 |
7 |
152 |
SH |
|
OTR |
2 |
0 |
66 |
86 |
NU SKIN ENTERPRISE |
COMMON |
67018T105 |
54 |
1,200 |
SH |
|
DFND |
4 |
0 |
0 |
1,200 |
NU SKIN ENTERPRISE |
COMMON |
67018T105 |
1 |
19 |
SH |
|
DFND |
4 |
19 |
0 |
0 |
NU SKIN ENTERPRISE |
COMMON |
67018T105 |
1,153 |
25,603 |
SH |
|
DFND |
4 |
0 |
0 |
25,603 |
NU SKIN ENTERPRISE |
COMMON |
67018T105 |
8,274 |
183,738 |
SH |
|
DFND |
7 |
183,738 |
0 |
0 |
NU SKIN ENTERPRISE |
COMMON |
67018T105 |
154 |
3,427 |
SH |
|
OTR |
9 |
0 |
0 |
3,427 |
NU SKIN ENTERPRISE |
OPTION |
67018T956 |
2,828 |
62,800 |
SH |
Put |
DFND |
7 |
62,800 |
0 |
0 |
NTELOS HLDGS CORP |
COMMON |
67020Q305 |
34 |
3,200 |
SH |
|
DFND |
2 |
3,200 |
0 |
0 |
NTELOS HLDGS CORP |
COMMON |
67020Q305 |
1 |
96 |
SH |
|
OTR |
2 |
0 |
96 |
0 |
NTELOS HLDGS CORP |
COMMON |
67020Q305 |
2 |
231 |
SH |
|
OTR |
2 |
0 |
231 |
0 |
NTELOS HLDGS CORP |
COMMON |
67020Q305 |
109 |
10,291 |
SH |
|
DFND |
4 |
10,291 |
0 |
0 |
NTELOS HLDGS CORP |
COMMON |
67020Q305 |
8,284 |
778,545 |
SH |
|
DFND |
5 |
778,545 |
0 |
0 |
NTELOS HLDGS CORP |
COMMON |
67020Q305 |
4 |
346 |
SH |
|
DFND |
7 |
346 |
0 |
0 |
NTELOS HLDGS CORP |
OPTION |
67020Q958 |
2,660 |
250,000 |
SH |
Put |
DFND |
5 |
250,000 |
0 |
0 |
NUAN 2.75 CB 01NOV31 NUAN (US) |
BOND |
67020YAF7 |
300 |
304,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
NUAN 2.75 CB 01NOV31 NUAN (US) |
BOND |
67020YAF7 |
3,385 |
3,432,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
NUAN 2.75 CB 01NOV31 NUAN (US) |
BOND |
67020YAF7 |
4,778 |
4,845,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
NUAN 2.75 CB 01NOV31 NUAN (US) |
BOND |
67020YAF7 |
666 |
675,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
2 |
160 |
SH |
|
DFND |
2 |
0 |
0 |
160 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
181 |
11,774 |
SH |
|
OTR |
2 |
0 |
7,834 |
3,940 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
146 |
9,439 |
SH |
|
OTR |
2 |
7,225 |
804 |
1,410 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
1,808 |
117,273 |
SH |
|
DFND |
4 |
0 |
0 |
117,273 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
2,781 |
180,381 |
SH |
|
DFND |
5 |
180,381 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
493 |
31,984 |
SH |
|
DFND |
7 |
31,984 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
7 |
450 |
SH |
|
OTR |
1 |
0 |
450 |
0 |
NUANCE COMMUNICATIONS INC |
COMMON |
67020Y100 |
6 |
400 |
SH |
|
OTR |
9 |
0 |
0 |
400 |
NUANCE COMMUNICATIONS INC |
OPTION |
67020Y902 |
487 |
31,600 |
SH |
Call |
DFND |
5 |
31,600 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
OPTION |
67020Y902 |
1,347 |
87,383 |
SH |
Call |
DFND |
7 |
87,383 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
OPTION |
67020Y951 |
510 |
33,100 |
SH |
Put |
DFND |
5 |
33,100 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
1,508 |
27,774 |
SH |
|
DFND |
2 |
27,774 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
6,964 |
128,296 |
SH |
|
DFND |
2 |
128,296 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
4,066 |
74,911 |
SH |
|
DFND |
2 |
74,911 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
888 |
16,365 |
SH |
|
OTR |
2 |
5,709 |
10,656 |
0 |
NUCOR CORP |
COMMON |
670346105 |
1,158 |
21,331 |
SH |
|
OTR |
2 |
19,128 |
2,189 |
14 |
NUCOR CORP |
COMMON |
670346105 |
5,124 |
94,393 |
SH |
|
DFND |
4 |
75,583 |
0 |
18,810 |
NUCOR CORP |
COMMON |
670346105 |
65 |
1,200 |
SH |
|
DFND |
4 |
0 |
0 |
1,200 |
NUCOR CORP |
COMMON |
670346105 |
17,669 |
325,507 |
SH |
|
DFND |
5 |
325,507 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
193 |
3,558 |
SH |
|
DFND |
6 |
3,558 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
1,668 |
30,725 |
SH |
|
DFND |
7 |
30,725 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
71 |
1,301 |
SH |
|
DFND |
8 |
1,301 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
1,113 |
20,500 |
SH |
|
DFND |
8 |
20,500 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
125 |
2,299 |
SH |
|
DFND |
1 |
2,299 |
0 |
0 |
NUCOR CORP |
COMMON |
670346105 |
62 |
1,144 |
SH |
|
OTR |
1 |
20 |
1,124 |
0 |
NUCOR CORP |
COMMON |
670346105 |
922 |
16,984 |
SH |
|
OTR |
9 |
0 |
0 |
16,984 |
NUCOR CORP |
OPTION |
670346907 |
2,068 |
38,100 |
SH |
Call |
DFND |
5 |
38,100 |
0 |
0 |
NUCOR CORP |
OPTION |
670346956 |
760 |
14,000 |
SH |
Put |
DFND |
5 |
14,000 |
0 |
0 |
NUSTAR ENERGY LP |
RIGHT |
67058H102 |
132 |
2,000 |
SH |
|
OTR |
2 |
2,000 |
0 |
0 |
NUSTAR ENERGY LP |
RIGHT |
67058H102 |
4 |
62 |
SH |
|
DFND |
4 |
62 |
0 |
0 |
NUSTAR ENERGY LP |
RIGHT |
67058H102 |
132,972 |
2,016,559 |
SH |
|
DFND |
9 |
2,016,559 |
0 |
0 |
NUSTAR ENERGY LP |
RIGHT |
67058H102 |
4,416 |
66,967 |
SH |
|
OTR |
9 |
0 |
0 |
66,967 |
NUSTAR GP HOLDINGS LLC |
RIGHT |
67059L102 |
18 |
425 |
SH |
|
DFND |
2 |
0 |
425 |
0 |
NUSTAR GP HOLDINGS LLC |
RIGHT |
67059L102 |
7,078 |
162,706 |
SH |
|
OTR |
2 |
20,700 |
142,006 |
0 |
NUSTAR GP HOLDINGS LLC |
RIGHT |
67059L102 |
5,624 |
129,278 |
SH |
|
OTR |
2 |
5,325 |
123,953 |
0 |
NUSTAR GP HOLDINGS LLC |
RIGHT |
67059L102 |
381 |
8,750 |
SH |
|
OTR |
1 |
0 |
8,750 |
0 |
NUSTAR GP HOLDINGS LLC |
RIGHT |
67059L102 |
12,399 |
285,042 |
SH |
|
DFND |
9 |
285,042 |
0 |
0 |
NUSTAR GP HOLDINGS LLC |
RIGHT |
67059L102 |
45 |
1,036 |
SH |
|
OTR |
9 |
0 |
0 |
1,036 |
NUVEEN FLOATING RT INC OPP |
UNIT |
6706EN100 |
273 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
NUVEEN CONNECTICUT PREM INC |
UNIT |
67060D107 |
161 |
12,981 |
SH |
|
DFND |
2 |
12,981 |
0 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
1,605 |
86,980 |
SH |
|
DFND |
2 |
86,980 |
0 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
8 |
426 |
SH |
|
DFND |
2 |
426 |
0 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
1 |
60 |
SH |
|
DFND |
2 |
60 |
0 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
432 |
23,424 |
SH |
|
OTR |
2 |
291 |
23,133 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
105 |
5,675 |
SH |
|
OTR |
2 |
7 |
2,454 |
3,214 |
NVIDIA CORP+ |
COMMON |
67066G104 |
15,592 |
845,091 |
SH |
|
DFND |
4 |
825,105 |
0 |
19,986 |
NVIDIA CORP+ |
COMMON |
67066G104 |
205 |
11,101 |
SH |
|
DFND |
4 |
8,225 |
2,876 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
36 |
1,938 |
SH |
|
DFND |
4 |
0 |
0 |
1,938 |
NVIDIA CORP+ |
COMMON |
67066G104 |
154,765 |
8,388,369 |
SH |
|
DFND |
5 |
8,388,369 |
0 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
1,087 |
58,894 |
SH |
|
DFND |
7 |
58,894 |
0 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
40 |
2,172 |
SH |
|
DFND |
8 |
2,172 |
0 |
0 |
NVIDIA CORP+ |
COMMON |
67066G104 |
63 |
3,441 |
SH |
|
OTR |
1 |
0 |
3,441 |
0 |
NVIDIA CORP+ |
OPTION |
67066G906 |
124 |
6,700 |
SH |
Call |
DFND |
5 |
6,700 |
0 |
0 |
NVIDIA CORP+ |
OPTION |
67066G955 |
511 |
27,700 |
SH |
Put |
DFND |
5 |
27,700 |
0 |
0 |
NUVEEN SENIOR INCOME FUND |
UNIT |
67067Y104 |
424 |
63,322 |
SH |
|
DFND |
4 |
63,322 |
0 |
0 |
NUVASIVE INC |
BOND |
670704AC9 |
302 |
272,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
NUVASIVE INC |
BOND |
670704AC9 |
567 |
511,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
NUVASIVE INC |
BOND |
670704AC9 |
4,362 |
3,930,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
NUVASIVE INC |
COMMON |
670704105 |
2,419 |
69,375 |
SH |
|
DFND |
2 |
69,375 |
0 |
0 |
NUVASIVE INC |
COMMON |
670704105 |
28,206 |
808,904 |
SH |
|
DFND |
4 |
675,704 |
0 |
133,200 |
NUVASIVE INC |
COMMON |
670704105 |
35 |
998 |
SH |
|
DFND |
7 |
998 |
0 |
0 |
NUVEEN PFD & CVRT INCOME FD |
UNIT |
67073B106 |
801 |
87,047 |
SH |
|
DFND |
5 |
87,047 |
0 |
0 |
NUVEEN MULTI-ST INC & GTH 2 |
UNIT |
67073D102 |
10,760 |
1,204,900 |
SH |
|
DFND |
4 |
1,204,900 |
0 |
0 |
NUVEEN ENERGY MLP TOTAL RETU |
UNIT |
67074U103 |
1,428 |
64,580 |
SH |
|
DFND |
5 |
64,580 |
0 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
1,071 |
28,872 |
SH |
|
DFND |
2 |
28,872 |
0 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
11 |
305 |
SH |
|
DFND |
2 |
0 |
305 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
1,221 |
32,895 |
SH |
|
OTR |
2 |
0 |
32,895 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
343 |
9,236 |
SH |
|
OTR |
2 |
600 |
8,636 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
4,711 |
126,956 |
SH |
|
DFND |
4 |
96,556 |
0 |
30,400 |
OGE ENERGY CORP |
COMMON |
670837103 |
49 |
1,317 |
SH |
|
DFND |
4 |
0 |
0 |
1,317 |
OGE ENERGY CORP |
COMMON |
670837103 |
1,335 |
35,979 |
SH |
|
DFND |
5 |
35,979 |
0 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
1,028 |
27,699 |
SH |
|
DFND |
7 |
27,699 |
0 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
209 |
5,630 |
SH |
|
OTR |
1 |
0 |
5,630 |
0 |
OGE ENERGY CORP |
COMMON |
670837103 |
30 |
800 |
SH |
|
OTR |
9 |
0 |
0 |
800 |
BRASIL TELECOM SA-ADR |
ADR |
670851203 |
14 |
20,557 |
SH |
|
DFND |
7 |
20,557 |
0 |
0 |
OM GROUP INC |
COMMON |
670872100 |
191 |
7,375 |
SH |
|
DFND |
2 |
7,375 |
0 |
0 |
OM GROUP INC |
COMMON |
670872100 |
2 |
85 |
SH |
|
OTR |
2 |
0 |
85 |
0 |
OM GROUP INC |
COMMON |
670872100 |
3 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
OM GROUP INC |
COMMON |
670872100 |
2,295 |
88,457 |
SH |
|
DFND |
4 |
78,507 |
0 |
9,950 |
OM GROUP INC |
COMMON |
670872100 |
18 |
700 |
SH |
|
DFND |
7 |
700 |
0 |
0 |
NXT-ID INC |
COMMON |
67091J107 |
26 |
10,053 |
SH |
|
DFND |
5 |
10,053 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
2,831 |
18,830 |
SH |
|
DFND |
2 |
18,830 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
4 |
26 |
SH |
|
DFND |
2 |
26 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
5,411 |
35,989 |
SH |
|
OTR |
2 |
5,462 |
2,257 |
28,270 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
274 |
1,821 |
SH |
|
OTR |
2 |
12 |
245 |
1,564 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
2,889 |
19,214 |
SH |
|
DFND |
4 |
16,941 |
0 |
2,273 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
9,345 |
62,151 |
SH |
|
DFND |
4 |
0 |
0 |
62,151 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
59 |
391 |
SH |
|
DFND |
4 |
0 |
0 |
391 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
50,356 |
334,906 |
SH |
|
DFND |
5 |
334,906 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
164 |
1,090 |
SH |
|
DFND |
8 |
1,090 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
947 |
6,299 |
SH |
|
OTR |
1 |
6,000 |
299 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COMMON |
67103H107 |
16 |
104 |
SH |
|
OTR |
9 |
0 |
0 |
104 |
OFG BANCORP |
COMMON |
67103X102 |
737 |
49,200 |
SH |
|
DFND |
2 |
49,200 |
0 |
0 |
OFG BANCORP |
COMMON |
67103X102 |
16 |
1,065 |
SH |
|
OTR |
2 |
0 |
0 |
1,065 |
OFG BANCORP |
COMMON |
67103X102 |
18,558 |
1,238,870 |
SH |
|
DFND |
4 |
1,110,945 |
0 |
127,925 |
OFG BANCORP |
COMMON |
67103X102 |
6 |
383 |
SH |
|
DFND |
7 |
383 |
0 |
0 |
OSI SYSTEMS INC |
COMMON |
671044105 |
1 |
23 |
SH |
|
OTR |
2 |
0 |
23 |
0 |
OSI SYSTEMS INC |
COMMON |
671044105 |
6,948 |
109,452 |
SH |
|
DFND |
4 |
0 |
0 |
109,452 |
OSI SYSTEMS INC |
COMMON |
671044105 |
25 |
400 |
SH |
|
DFND |
7 |
400 |
0 |
0 |
OAKTREE CAPITAL GROUP LLC |
RIGHT |
674001201 |
1,380 |
27,000 |
SH |
|
OTR |
2 |
0 |
27,000 |
0 |
OAKTREE CAPITAL GROUP LLC |
RIGHT |
674001201 |
24 |
463 |
SH |
|
DFND |
5 |
463 |
0 |
0 |
OAKTREE CAPITAL GROUP LLC |
RIGHT |
674001201 |
254 |
4,964 |
SH |
|
OTR |
9 |
0 |
0 |
4,964 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
2,143 |
51,250 |
SH |
|
DFND |
2 |
51,250 |
0 |
0 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
5 |
128 |
SH |
|
DFND |
2 |
128 |
0 |
0 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
12 |
293 |
SH |
|
OTR |
2 |
0 |
293 |
0 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
9 |
216 |
SH |
|
OTR |
2 |
4 |
212 |
0 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
46,043 |
1,101,252 |
SH |
|
DFND |
4 |
965,340 |
0 |
135,912 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
1,686 |
40,330 |
SH |
|
DFND |
4 |
40,330 |
0 |
0 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
1,041 |
24,891 |
SH |
|
DFND |
4 |
0 |
0 |
24,891 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
54 |
1,283 |
SH |
|
DFND |
7 |
1,283 |
0 |
0 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
1,163 |
27,814 |
SH |
|
DFND |
8 |
27,814 |
0 |
0 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
1,863 |
44,553 |
SH |
|
OTR |
9 |
0 |
0 |
44,553 |
OASIS PETROLEUM IN |
COMMON |
674215108 |
1,305 |
31,219 |
SH |
|
DFND |
10 |
0 |
0 |
31,219 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
147,626 |
1,535,371 |
SH |
|
DFND |
2 |
1,535,371 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
144,660 |
1,504,526 |
SH |
|
DFND |
2 |
1,457,006 |
4,368 |
43,152 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
109,707 |
1,140,998 |
SH |
|
DFND |
2 |
1,129,394 |
1,112 |
10,429 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
443 |
4,605 |
SH |
|
DFND |
2 |
4,605 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
25,495 |
265,159 |
SH |
|
OTR |
2 |
97,795 |
159,527 |
7,837 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
11,744 |
122,144 |
SH |
|
OTR |
2 |
77,263 |
29,513 |
15,321 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
237 |
2,463 |
SH |
|
OTR |
2 |
0 |
2,463 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
3,303 |
34,354 |
SH |
|
OTR |
2 |
0 |
34,354 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
3,689 |
38,372 |
SH |
|
OTR |
2 |
0 |
38,372 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
4,719 |
49,081 |
SH |
|
OTR |
2 |
0 |
49,081 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
661 |
6,873 |
SH |
|
OTR |
2 |
0 |
6,873 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
29 |
303 |
SH |
|
OTR |
2 |
0 |
303 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
19 |
200 |
SH |
|
OTR |
2 |
0 |
200 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
1,011,479 |
10,519,801 |
SH |
|
DFND |
4 |
9,146,125 |
0 |
1,373,676 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
14,023 |
145,846 |
SH |
|
DFND |
4 |
145,846 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
47,502 |
494,040 |
SH |
|
DFND |
4 |
494,040 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
31,632 |
328,987 |
SH |
|
DFND |
4 |
135,996 |
0 |
192,991 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
282 |
2,935 |
SH |
|
DFND |
4 |
0 |
0 |
2,935 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
331 |
3,441 |
SH |
|
OTR |
4 |
3,441 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
56,066 |
583,113 |
SH |
|
DFND |
5 |
583,113 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
1,113 |
11,579 |
SH |
|
DFND |
6 |
11,579 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
4,151 |
43,174 |
SH |
|
DFND |
7 |
43,174 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
17,579 |
182,830 |
SH |
|
DFND |
8 |
182,830 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
12,345 |
128,396 |
SH |
|
DFND |
8 |
124,586 |
0 |
3,810 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
540 |
5,613 |
SH |
|
DFND |
8 |
5,613 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
5,312 |
55,252 |
SH |
|
DFND |
8 |
55,252 |
0 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
2,190 |
22,777 |
SH |
|
OTR |
8 |
0 |
22,777 |
0 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
4,145 |
43,111 |
SH |
|
DFND |
1 |
33,920 |
2,511 |
6,680 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
1,400 |
14,558 |
SH |
|
OTR |
1 |
6,365 |
5,099 |
3,094 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
6,793 |
70,645 |
SH |
|
OTR |
9 |
0 |
0 |
70,645 |
OCCIDENTAL PETRLM |
COMMON |
674599105 |
16,224 |
168,734 |
SH |
|
DFND |
10 |
55,471 |
0 |
113,263 |
OCCIDENTAL PETRLM |
OPTION |
674599907 |
2,981 |
31,000 |
SH |
Call |
DFND |
5 |
31,000 |
0 |
0 |
OCCIDENTAL PETRLM |
OPTION |
674599956 |
3,058 |
31,800 |
SH |
Put |
DFND |
5 |
31,800 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
1,284 |
19,700 |
SH |
|
DFND |
2 |
19,700 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
12 |
182 |
SH |
|
DFND |
2 |
182 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
108 |
1,654 |
SH |
|
OTR |
2 |
0 |
1,654 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
10 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
4,058 |
62,273 |
SH |
|
DFND |
4 |
62,273 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
21,228 |
325,728 |
SH |
|
DFND |
5 |
325,728 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
104 |
1,600 |
SH |
|
DFND |
6 |
1,600 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
949 |
14,565 |
SH |
|
DFND |
7 |
14,565 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
28 |
429 |
SH |
|
DFND |
8 |
429 |
0 |
0 |
OCEANEERING INTL INC |
COMMON |
675232102 |
257 |
3,950 |
SH |
|
OTR |
9 |
0 |
0 |
3,950 |
OCEANFIRST FINL CORP |
COMMON |
675234108 |
88 |
5,550 |
SH |
|
DFND |
2 |
5,550 |
0 |
0 |
OCEANFIRST FINL CORP |
COMMON |
675234108 |
0 |
10 |
SH |
|
OTR |
2 |
0 |
10 |
0 |
OCEANFIRST FINL CORP |
COMMON |
675234108 |
2,031 |
127,645 |
SH |
|
DFND |
4 |
110,700 |
0 |
16,945 |
OCH-ZIFF CAPITAL MANAGEMENT |
RIGHT |
67551U105 |
5,623 |
525,000 |
SH |
|
DFND |
9 |
525,000 |
0 |
0 |
OCH-ZIFF CAPITAL MANAGEMENT |
RIGHT |
67551U105 |
8,862 |
827,483 |
SH |
|
OTR |
9 |
0 |
0 |
827,483 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
1,078 |
41,175 |
SH |
|
DFND |
2 |
41,175 |
0 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
3 |
129 |
SH |
|
OTR |
2 |
0 |
129 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
5 |
205 |
SH |
|
OTR |
2 |
0 |
205 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
7 |
265 |
SH |
|
OTR |
2 |
0 |
265 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
1,516 |
57,904 |
SH |
|
OTR |
2 |
0 |
57,904 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
251 |
9,571 |
SH |
|
OTR |
2 |
0 |
9,571 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
115 |
4,411 |
SH |
|
OTR |
2 |
0 |
4,411 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
18 |
691 |
SH |
|
OTR |
2 |
0 |
691 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
1 |
42 |
SH |
|
OTR |
2 |
0 |
42 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
11 |
416 |
SH |
|
OTR |
2 |
0 |
416 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
16,610 |
634,440 |
SH |
|
DFND |
4 |
531,325 |
0 |
103,115 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
12,328 |
470,902 |
SH |
|
DFND |
5 |
470,902 |
0 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
2 |
74 |
SH |
|
DFND |
6 |
74 |
0 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
404 |
15,445 |
SH |
|
DFND |
7 |
15,445 |
0 |
0 |
OCWEN FINANCIAL CORP |
COMMON |
675746309 |
1 |
52 |
SH |
|
OTR |
1 |
0 |
52 |
0 |
OFFICE DEPOT INC |
COMMON |
676220106 |
1,090 |
212,044 |
SH |
|
DFND |
2 |
212,044 |
0 |
0 |
OFFICE DEPOT INC |
COMMON |
676220106 |
12 |
2,295 |
SH |
|
DFND |
2 |
2,295 |
0 |
0 |
OFFICE DEPOT INC |
COMMON |
676220106 |
16 |
3,021 |
SH |
|
OTR |
2 |
0 |
3,021 |
0 |
OFFICE DEPOT INC |
COMMON |
676220106 |
112 |
21,818 |
SH |
|
OTR |
2 |
16,278 |
1,111 |
4,429 |
OFFICE DEPOT INC |
COMMON |
676220106 |
5,142 |
1,000,428 |
SH |
|
DFND |
4 |
818,078 |
0 |
182,350 |
OFFICE DEPOT INC |
COMMON |
676220106 |
165 |
32,004 |
SH |
|
DFND |
4 |
0 |
0 |
32,004 |
OFFICE DEPOT INC |
COMMON |
676220106 |
0 |
2 |
SH |
|
DFND |
7 |
2 |
0 |
0 |
OFFICE DEPOT INC |
COMMON |
676220106 |
25 |
4,926 |
SH |
|
DFND |
7 |
4,926 |
0 |
0 |
OFFICE DEPOT INC |
COMMON |
676220106 |
31 |
6,074 |
SH |
|
OTR |
9 |
0 |
0 |
6,074 |
OFFICE DEPOT INC |
OPTION |
676220908 |
93 |
18,000 |
SH |
Call |
DFND |
5 |
18,000 |
0 |
0 |
OFFICE DEPOT INC |
OPTION |
676220957 |
344 |
67,000 |
SH |
Put |
DFND |
5 |
67,000 |
0 |
0 |
OIL STS INTL INC |
COMMON |
678026105 |
1,529 |
24,700 |
SH |
|
DFND |
2 |
24,700 |
0 |
0 |
OIL STS INTL INC |
COMMON |
678026105 |
29 |
470 |
SH |
|
OTR |
2 |
0 |
470 |
0 |
OIL STS INTL INC |
COMMON |
678026105 |
40 |
642 |
SH |
|
OTR |
2 |
0 |
0 |
642 |
OIL STS INTL INC |
COMMON |
678026105 |
10,181 |
164,470 |
SH |
|
DFND |
4 |
151,267 |
0 |
13,203 |
OIL STS INTL INC |
COMMON |
678026105 |
230 |
3,713 |
SH |
|
DFND |
4 |
3,713 |
0 |
0 |
OIL STS INTL INC |
COMMON |
678026105 |
274 |
4,426 |
SH |
|
DFND |
4 |
0 |
0 |
4,426 |
OIL STS INTL INC |
COMMON |
678026105 |
431 |
6,962 |
SH |
|
DFND |
5 |
6,962 |
0 |
0 |
OIL STS INTL INC |
COMMON |
678026105 |
39 |
638 |
SH |
|
DFND |
7 |
638 |
0 |
0 |
OIL STS INTL INC |
COMMON |
678026105 |
1 |
18 |
SH |
|
OTR |
9 |
0 |
0 |
18 |
OILTANKING PARTNERS LP |
RIGHT |
678049107 |
547 |
11,030 |
SH |
|
OTR |
9 |
0 |
0 |
11,030 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
14,546 |
205,916 |
SH |
|
DFND |
2 |
205,916 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
71 |
1,002 |
SH |
|
OTR |
2 |
262 |
740 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
6 |
82 |
SH |
|
OTR |
2 |
0 |
82 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
110,633 |
1,566,146 |
SH |
|
DFND |
4 |
1,505,529 |
0 |
60,617 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
204 |
2,886 |
SH |
|
DFND |
4 |
2,886 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
2,701 |
38,242 |
SH |
|
DFND |
4 |
38,242 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
2,059 |
29,149 |
SH |
|
DFND |
4 |
29,149 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
3,006 |
42,549 |
SH |
|
DFND |
5 |
42,549 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
38 |
543 |
SH |
|
DFND |
7 |
543 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
627 |
8,875 |
SH |
|
DFND |
8 |
8,875 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
6,567 |
92,964 |
SH |
|
DFND |
8 |
92,964 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
474 |
6,715 |
SH |
|
DFND |
8 |
6,715 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
5,154 |
72,966 |
SH |
|
DFND |
8 |
72,966 |
0 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
296 |
4,190 |
SH |
|
OTR |
8 |
0 |
4,190 |
0 |
OLD DOMINION FREIGHT LINE |
COMMON |
679580100 |
2,090 |
29,593 |
SH |
|
DFND |
10 |
0 |
0 |
29,593 |
OLD NATL BANCORP/IN |
COMMON |
680033107 |
56 |
4,300 |
SH |
|
DFND |
2 |
4,300 |
0 |
0 |
OLD NATL BANCORP/IN |
COMMON |
680033107 |
12 |
955 |
SH |
|
OTR |
2 |
0 |
955 |
0 |
OLD NATL BANCORP/IN |
COMMON |
680033107 |
17 |
1,282 |
SH |
|
OTR |
2 |
8 |
1,274 |
0 |
OLD NATL BANCORP/IN |
COMMON |
680033107 |
177 |
13,658 |
SH |
|
DFND |
4 |
13,658 |
0 |
0 |
OLD NATL BANCORP/IN |
COMMON |
680033107 |
483 |
37,220 |
SH |
|
DFND |
4 |
0 |
0 |
37,220 |
OLD NATL BANCORP/IN |
COMMON |
680033107 |
29 |
2,274 |
SH |
|
DFND |
7 |
2,274 |
0 |
0 |
OLD NATL BANCORP/IN |
COMMON |
680033107 |
0 |
26 |
SH |
|
OTR |
9 |
0 |
0 |
26 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
4,246 |
297,318 |
SH |
|
DFND |
2 |
297,318 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
500 |
35,045 |
SH |
|
DFND |
2 |
12,395 |
0 |
22,650 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
45 |
3,123 |
SH |
|
OTR |
2 |
0 |
3,123 |
0 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
121 |
8,461 |
SH |
|
OTR |
2 |
3,290 |
764 |
4,407 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
134,589 |
9,425,005 |
SH |
|
DFND |
4 |
9,196,095 |
0 |
228,910 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
450 |
31,507 |
SH |
|
DFND |
4 |
31,507 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
4,944 |
346,248 |
SH |
|
DFND |
4 |
346,248 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
163 |
11,411 |
SH |
|
DFND |
4 |
4,208 |
0 |
7,203 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
4,747 |
332,405 |
SH |
|
DFND |
5 |
332,405 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
28 |
1,965 |
SH |
|
DFND |
7 |
1,965 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
343 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
OLD REPUBLIC INTL CORP |
COMMON |
680223104 |
128 |
8,945 |
SH |
|
OTR |
9 |
0 |
0 |
8,945 |
OLIN CORP |
COMMON |
680665205 |
992 |
39,300 |
SH |
|
DFND |
2 |
39,300 |
0 |
0 |
OLIN CORP |
COMMON |
680665205 |
98 |
3,900 |
SH |
|
DFND |
2 |
3,900 |
0 |
0 |
OLIN CORP |
COMMON |
680665205 |
7 |
270 |
SH |
|
OTR |
2 |
0 |
0 |
270 |
OLIN CORP |
COMMON |
680665205 |
275 |
10,900 |
SH |
|
OTR |
2 |
10,900 |
0 |
0 |
OLIN CORP |
COMMON |
680665205 |
11,796 |
467,156 |
SH |
|
DFND |
4 |
414,656 |
0 |
52,500 |
OLIN CORP |
COMMON |
680665205 |
154 |
6,103 |
SH |
|
DFND |
4 |
6,103 |
0 |
0 |
OLIN CORP |
COMMON |
680665205 |
16 |
627 |
SH |
|
DFND |
7 |
627 |
0 |
0 |
OLIN CORP |
COMMON |
680665205 |
548 |
21,684 |
SH |
|
OTR |
9 |
0 |
0 |
21,684 |
OLYMPIC STEEL INC |
COMMON |
68162K106 |
134 |
6,500 |
SH |
|
DFND |
2 |
6,500 |
0 |
0 |
OLYMPIC STEEL INC |
COMMON |
68162K106 |
1,872 |
91,028 |
SH |
|
DFND |
4 |
80,228 |
0 |
10,800 |
OLYMPIC STEEL INC |
COMMON |
68162K106 |
5 |
242 |
SH |
|
DFND |
7 |
242 |
0 |
0 |
OCR 3 1/4 12/15/35 SER:OCR |
BOND |
681904AL2 |
99 |
96,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
OCR 3 1/4 12/15/35 SER:OCR |
BOND |
681904AL2 |
2,830 |
2,743,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
OCR 3 1/4 12/15/35 SER:OCR |
BOND |
681904AL2 |
3,871 |
3,751,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
OCR 3 1/4 12/15/35 SER:OCR |
BOND |
681904AL2 |
1,929 |
1,869,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
OCR 3 1/4 12/15/35 SER:OCR |
BOND |
681904AL2 |
660 |
640,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
OCR 3.75 CB 15DEC25 OCR (US) |
BOND |
681904AN8 |
1,657 |
695,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
OMNICARE INC |
BOND |
681904AP3 |
564 |
361,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
OMNICARE INC |
BOND |
681904AQ1 |
99 |
90,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
OMNICARE INC |
BOND |
681904AQ1 |
1,565 |
1,426,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
OMNICARE INC |
BOND |
681904AQ1 |
1,651 |
1,504,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
OMNICARE INC |
BOND |
681904AQ1 |
263 |
240,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
OMNICARE INC |
COMMON |
681904108 |
2,751 |
44,190 |
SH |
|
DFND |
2 |
44,190 |
0 |
0 |
OMNICARE INC |
COMMON |
681904108 |
11 |
173 |
SH |
|
DFND |
2 |
173 |
0 |
0 |
OMNICARE INC |
COMMON |
681904108 |
411 |
6,599 |
SH |
|
OTR |
2 |
0 |
6,599 |
0 |
OMNICARE INC |
COMMON |
681904108 |
192 |
3,085 |
SH |
|
OTR |
2 |
0 |
382 |
2,703 |
OMNICARE INC |
COMMON |
681904108 |
29,349 |
471,394 |
SH |
|
DFND |
4 |
428,154 |
0 |
43,240 |
OMNICARE INC |
COMMON |
681904108 |
1,732 |
27,816 |
SH |
|
DFND |
4 |
27,816 |
0 |
0 |
OMNICARE INC |
COMMON |
681904108 |
7,317 |
117,530 |
SH |
|
DFND |
4 |
0 |
0 |
117,530 |
OMNICARE INC |
COMMON |
681904108 |
34,803 |
558,999 |
SH |
|
DFND |
5 |
558,999 |
0 |
0 |
OMNICARE INC |
COMMON |
681904108 |
855 |
13,737 |
SH |
|
DFND |
7 |
13,737 |
0 |
0 |
OMNICARE INC |
COMMON |
681904108 |
985 |
15,828 |
SH |
|
OTR |
9 |
0 |
0 |
15,828 |
OMNICOM GROUP INC |
COMMON |
681919106 |
14,127 |
205,159 |
SH |
|
DFND |
2 |
205,159 |
0 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
31,926 |
463,637 |
SH |
|
DFND |
2 |
462,295 |
1,175 |
167 |
OMNICOM GROUP INC |
COMMON |
681919106 |
15,785 |
229,230 |
SH |
|
DFND |
2 |
226,379 |
2,000 |
851 |
OMNICOM GROUP INC |
COMMON |
681919106 |
32,998 |
479,204 |
SH |
|
OTR |
2 |
8,643 |
446,511 |
24,050 |
OMNICOM GROUP INC |
COMMON |
681919106 |
6,794 |
98,659 |
SH |
|
OTR |
2 |
8,704 |
85,889 |
4,066 |
OMNICOM GROUP INC |
COMMON |
681919106 |
81 |
1,170 |
SH |
|
OTR |
2 |
0 |
1,170 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
332 |
4,822 |
SH |
|
OTR |
2 |
0 |
4,822 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
36 |
519 |
SH |
|
OTR |
2 |
0 |
519 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
219,164 |
3,182,744 |
SH |
|
DFND |
4 |
2,975,487 |
0 |
207,257 |
OMNICOM GROUP INC |
COMMON |
681919106 |
2,946 |
42,787 |
SH |
|
DFND |
4 |
42,787 |
0 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
152 |
2,201 |
SH |
|
DFND |
4 |
2,201 |
0 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
1,985 |
28,833 |
SH |
|
DFND |
4 |
28,833 |
0 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
65 |
945 |
SH |
|
DFND |
4 |
0 |
0 |
945 |
OMNICOM GROUP INC |
COMMON |
681919106 |
9,585 |
139,191 |
SH |
|
DFND |
5 |
139,191 |
0 |
0 |
OMNICOM GROUP INC |
COMMON |
681919106 |
781 |
11,342 |
SH |
|
DFND |
8 |
10,322 |
0 |
1,020 |
OMNICOM GROUP INC |
COMMON |
681919106 |
606 |
8,798 |
SH |
|
DFND |
1 |
8,714 |
0 |
84 |
OMNICOM GROUP INC |
COMMON |
681919106 |
2,876 |
41,766 |
SH |
|
OTR |
1 |
695 |
40,933 |
138 |
OMNICOM GROUP INC |
COMMON |
681919106 |
354 |
5,135 |
SH |
|
OTR |
9 |
0 |
0 |
5,135 |
OMNICOM GROUP INC |
COMMON |
681919106 |
118 |
1,707 |
SH |
|
DFND |
10 |
1,707 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
22,365 |
654,130 |
SH |
|
DFND |
2 |
654,130 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
93,758 |
2,742,254 |
SH |
|
DFND |
4 |
1,271,346 |
0 |
1,470,908 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
591 |
17,300 |
SH |
|
DFND |
4 |
17,300 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
15,611 |
456,600 |
SH |
|
DFND |
4 |
456,600 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
905 |
26,471 |
SH |
|
DFND |
5 |
26,471 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
28 |
829 |
SH |
|
DFND |
6 |
829 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
300 |
8,781 |
SH |
|
DFND |
7 |
8,781 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
4,246 |
124,200 |
SH |
|
DFND |
8 |
124,200 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
3,973 |
116,200 |
SH |
|
OTR |
8 |
0 |
116,200 |
0 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
814 |
23,800 |
SH |
|
OTR |
9 |
0 |
0 |
23,800 |
OMEGA HEALTHCARE INVS INC |
COMMON |
681936100 |
701 |
20,500 |
SH |
|
DFND |
10 |
8,800 |
0 |
11,700 |
OMEGA PROTEIN CORP |
COMMON |
68210P107 |
235 |
18,800 |
SH |
|
DFND |
2 |
18,800 |
0 |
0 |
OMEGA PROTEIN CORP |
COMMON |
68210P107 |
3,499 |
279,900 |
SH |
|
DFND |
4 |
240,900 |
0 |
39,000 |
OMEGA PROTEIN CORP |
COMMON |
68210P107 |
0 |
2 |
SH |
|
DFND |
7 |
2 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COMMON |
682128103 |
597 |
22,575 |
SH |
|
DFND |
2 |
22,575 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COMMON |
682128103 |
401 |
15,172 |
SH |
|
DFND |
2 |
15,172 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COMMON |
682128103 |
5,294 |
200,070 |
SH |
|
DFND |
4 |
136,889 |
0 |
63,181 |
OMNIVISION TECHNOLOGIES INC |
COMMON |
682128103 |
883 |
33,378 |
SH |
|
DFND |
4 |
33,378 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COMMON |
682128103 |
12 |
453 |
SH |
|
DFND |
7 |
453 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COMMON |
682128103 |
4,130 |
156,067 |
SH |
|
DFND |
8 |
156,067 |
0 |
0 |
OMNIVISION TECHNOLOGIES INC |
COMMON |
682128103 |
0 |
11 |
SH |
|
OTR |
9 |
0 |
0 |
11 |
OMNOVA SOLUTIONS INC |
COMMON |
682129101 |
103 |
19,200 |
SH |
|
DFND |
2 |
19,200 |
0 |
0 |
OMNOVA SOLUTIONS INC |
COMMON |
682129101 |
3 |
528 |
SH |
|
OTR |
2 |
0 |
0 |
528 |
OMNOVA SOLUTIONS INC |
COMMON |
682129101 |
697 |
129,800 |
SH |
|
DFND |
4 |
90,700 |
0 |
39,100 |
OMNOVA SOLUTIONS INC |
COMMON |
682129101 |
2 |
395 |
SH |
|
DFND |
7 |
395 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
1,103 |
40,372 |
SH |
|
DFND |
2 |
40,372 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
23,660 |
865,720 |
SH |
|
DFND |
4 |
760,883 |
0 |
104,837 |
OMNICELL INC |
COMMON |
68213N109 |
20 |
740 |
SH |
|
DFND |
7 |
740 |
0 |
0 |
OMNICELL INC |
COMMON |
68213N109 |
524 |
19,189 |
SH |
|
DFND |
8 |
19,189 |
0 |
0 |
OMNICARE CAPITAL TRST II PFD |
PREFERRED |
68214Q200 |
100 |
1,300 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
OMNICARE CAPITAL TRST II PFD |
PREFERRED |
68214Q200 |
69 |
900 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
OMNICARE CAPITAL TRST II PFD |
PREFERRED |
68214Q200 |
2,235 |
29,200 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
ON ASSIGNMENT, INC. |
COMMON |
682159108 |
234 |
8,700 |
SH |
|
DFND |
2 |
8,700 |
0 |
0 |
ON ASSIGNMENT, INC. |
COMMON |
682159108 |
0 |
10 |
SH |
|
OTR |
2 |
0 |
10 |
0 |
ON ASSIGNMENT, INC. |
COMMON |
682159108 |
0 |
16 |
SH |
|
OTR |
2 |
0 |
16 |
0 |
ON ASSIGNMENT, INC. |
COMMON |
682159108 |
744 |
27,700 |
SH |
|
DFND |
4 |
27,700 |
0 |
0 |
ON ASSIGNMENT, INC. |
COMMON |
682159108 |
411 |
15,319 |
SH |
|
DFND |
4 |
0 |
0 |
15,319 |
ON ASSIGNMENT, INC. |
COMMON |
682159108 |
27 |
1,008 |
SH |
|
DFND |
7 |
1,008 |
0 |
0 |
OMNIAMERICAN BANCORP INC |
COMMON |
68216R107 |
92 |
3,550 |
SH |
|
DFND |
2 |
3,550 |
0 |
0 |
OMNIAMERICAN BANCORP INC |
COMMON |
68216R107 |
2,015 |
77,544 |
SH |
|
DFND |
4 |
67,494 |
0 |
10,050 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
7 |
829 |
SH |
|
DFND |
2 |
829 |
0 |
0 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
194 |
21,710 |
SH |
|
OTR |
2 |
568 |
21,142 |
0 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
5 |
563 |
SH |
|
OTR |
2 |
0 |
563 |
0 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
2,261 |
252,900 |
SH |
|
DFND |
4 |
183,841 |
0 |
69,059 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
1,240 |
138,711 |
SH |
|
DFND |
4 |
0 |
0 |
138,711 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
66 |
7,354 |
SH |
|
DFND |
5 |
7,354 |
0 |
0 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
46 |
5,164 |
SH |
|
DFND |
7 |
5,164 |
0 |
0 |
ON SEMICONDUCTOR CORPORATION |
COMMON |
682189105 |
154 |
17,253 |
SH |
|
OTR |
9 |
0 |
0 |
17,253 |
ONCOTHYREON INC |
COMMON |
682324108 |
67 |
34,900 |
SH |
|
DFND |
2 |
34,900 |
0 |
0 |
ONCOTHYREON INC |
COMMON |
682324108 |
460 |
239,600 |
SH |
|
DFND |
4 |
166,900 |
0 |
72,700 |
ONCOMED PHARMACEUTICALS INC |
COMMON |
68234X102 |
829 |
43,785 |
SH |
|
DFND |
4 |
43,785 |
0 |
0 |
ONE GAS INC |
COMMON |
68235P108 |
4 |
118 |
SH |
|
DFND |
2 |
0 |
118 |
0 |
ONE GAS INC |
COMMON |
68235P108 |
0 |
2 |
SH |
|
DFND |
2 |
2 |
0 |
0 |
ONE GAS INC |
COMMON |
68235P108 |
730 |
21,302 |
SH |
|
OTR |
2 |
1,355 |
19,947 |
0 |
ONE GAS INC |
COMMON |
68235P108 |
461 |
13,473 |
SH |
|
OTR |
2 |
1,063 |
11,983 |
427 |
ONE GAS INC |
COMMON |
68235P108 |
16 |
481 |
SH |
|
DFND |
7 |
481 |
0 |
0 |
ONE GAS INC |
COMMON |
68235P108 |
278 |
8,118 |
SH |
|
OTR |
1 |
0 |
8,118 |
0 |
ONE GAS INC |
COMMON |
68235P108 |
39 |
1,151 |
SH |
|
OTR |
9 |
0 |
0 |
1,151 |
1-800-FLOWERS.COM INC-CL A |
COMMON |
68243Q106 |
2 |
325 |
SH |
|
OTR |
2 |
325 |
0 |
0 |
1-800-FLOWERS.COM INC-CL A |
COMMON |
68243Q106 |
6 |
846 |
SH |
|
OTR |
2 |
0 |
846 |
0 |
1-800-FLOWERS.COM INC-CL A |
COMMON |
68243Q106 |
72 |
10,000 |
SH |
|
DFND |
3 |
10,000 |
0 |
0 |
1-800-FLOWERS.COM INC-CL A |
COMMON |
68243Q106 |
1 |
204 |
SH |
|
DFND |
7 |
204 |
0 |
0 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
8 |
145 |
SH |
|
DFND |
2 |
145 |
0 |
0 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
542 |
9,694 |
SH |
|
DFND |
2 |
9,694 |
0 |
0 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
39 |
700 |
SH |
|
OTR |
2 |
700 |
0 |
0 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
738 |
13,194 |
SH |
|
OTR |
2 |
9,500 |
0 |
3,694 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
8 |
138 |
SH |
|
DFND |
4 |
138 |
0 |
0 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
560 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
141,519 |
2,528,932 |
SH |
|
DFND |
9 |
2,528,932 |
0 |
0 |
ONEOK PARTNERS LP |
RIGHT |
68268N103 |
2,700 |
48,243 |
SH |
|
OTR |
9 |
0 |
0 |
48,243 |
ONEOK INC |
COMMON |
682680103 |
2,318 |
35,362 |
SH |
|
DFND |
2 |
35,362 |
0 |
0 |
ONEOK INC |
COMMON |
682680103 |
165 |
2,521 |
SH |
|
DFND |
2 |
2,046 |
475 |
0 |
ONEOK INC |
COMMON |
682680103 |
56 |
860 |
SH |
|
DFND |
2 |
860 |
0 |
0 |
ONEOK INC |
COMMON |
682680103 |
13,427 |
204,842 |
SH |
|
OTR |
2 |
12,075 |
192,767 |
0 |
ONEOK INC |
COMMON |
682680103 |
9,031 |
137,774 |
SH |
|
OTR |
2 |
7,758 |
127,298 |
2,718 |
ONEOK INC |
COMMON |
682680103 |
2,512 |
38,325 |
SH |
|
DFND |
4 |
33,652 |
0 |
4,673 |
ONEOK INC |
COMMON |
682680103 |
51 |
783 |
SH |
|
DFND |
4 |
0 |
0 |
783 |
ONEOK INC |
COMMON |
682680103 |
6,914 |
105,481 |
SH |
|
DFND |
5 |
105,481 |
0 |
0 |
ONEOK INC |
COMMON |
682680103 |
202 |
3,085 |
SH |
|
DFND |
6 |
3,085 |
0 |
0 |
ONEOK INC |
COMMON |
682680103 |
32 |
484 |
SH |
|
DFND |
8 |
484 |
0 |
0 |
ONEOK INC |
COMMON |
682680103 |
20 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ONEOK INC |
COMMON |
682680103 |
2,932 |
44,728 |
SH |
|
OTR |
1 |
8,000 |
36,728 |
0 |
ONEOK INC |
COMMON |
682680103 |
5,804 |
88,546 |
SH |
|
OTR |
9 |
0 |
0 |
88,546 |
OPEN TEXT CORP |
COMMON |
683715106 |
156 |
2,823 |
SH |
|
DFND |
4 |
2,823 |
0 |
0 |
OPEN TEXT CORP |
COMMON |
683715106 |
60 |
1,077 |
SH |
|
DFND |
6 |
1,077 |
0 |
0 |
OPEN TEXT CORP |
COMMON |
683715106 |
498 |
8,978 |
SH |
|
OTR |
9 |
0 |
0 |
8,978 |
OPHTHOTECH CORP |
COMMON |
683745103 |
74 |
1,900 |
SH |
|
DFND |
2 |
1,900 |
0 |
0 |
OPHTHOTECH CORP |
COMMON |
683745103 |
1 |
34 |
SH |
|
OTR |
2 |
0 |
34 |
0 |
OPHTHOTECH CORP |
COMMON |
683745103 |
502 |
12,900 |
SH |
|
DFND |
4 |
9,000 |
0 |
3,900 |
OPHTHOTECH CORP |
COMMON |
683745103 |
5 |
119 |
SH |
|
DFND |
7 |
119 |
0 |
0 |
OPOWER INC |
COMMON |
68375Y109 |
6 |
300 |
SH |
|
DFND |
2 |
300 |
0 |
0 |
OPOWER INC |
COMMON |
68375Y109 |
201 |
10,657 |
SH |
|
DFND |
4 |
9,557 |
0 |
1,100 |
OPPENHEIMER HLDGS INC |
COMMON |
683797104 |
126 |
6,200 |
SH |
|
DFND |
2 |
6,200 |
0 |
0 |
OPPENHEIMER HLDGS INC |
COMMON |
683797104 |
2 |
102 |
SH |
|
OTR |
2 |
0 |
102 |
0 |
OPPENHEIMER HLDGS INC |
COMMON |
683797104 |
1,884 |
93,059 |
SH |
|
DFND |
4 |
79,359 |
0 |
13,700 |
OPPENHEIMER HLDGS INC |
COMMON |
683797104 |
2 |
91 |
SH |
|
DFND |
7 |
91 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
93,858 |
2,451,868 |
SH |
|
DFND |
2 |
2,451,868 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
22,325 |
583,213 |
SH |
|
DFND |
2 |
443,369 |
21,836 |
118,008 |
ORACLE CORP |
COMMON |
68389X105 |
27,168 |
709,711 |
SH |
|
DFND |
2 |
689,849 |
1,587 |
18,185 |
ORACLE CORP |
COMMON |
68389X105 |
54,165 |
1,414,966 |
SH |
|
OTR |
2 |
213,957 |
1,185,868 |
15,141 |
ORACLE CORP |
COMMON |
68389X105 |
12,368 |
323,104 |
SH |
|
OTR |
2 |
152,925 |
117,497 |
52,615 |
ORACLE CORP |
COMMON |
68389X105 |
5,490 |
143,429 |
SH |
|
OTR |
2 |
0 |
143,429 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
2,081 |
54,360 |
SH |
|
OTR |
2 |
0 |
54,360 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
2,801 |
73,179 |
SH |
|
OTR |
2 |
0 |
73,179 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
72 |
1,875 |
SH |
|
OTR |
2 |
0 |
1,875 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
16 |
422 |
SH |
|
OTR |
2 |
0 |
422 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
20 |
534 |
SH |
|
OTR |
2 |
0 |
534 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
3,040 |
79,404 |
SH |
|
OTR |
2 |
0 |
79,404 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
534,835 |
13,971,665 |
SH |
|
DFND |
4 |
11,423,754 |
0 |
2,547,911 |
ORACLE CORP |
COMMON |
68389X105 |
7,238 |
189,093 |
SH |
|
DFND |
4 |
189,093 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
26,393 |
689,484 |
SH |
|
DFND |
4 |
689,484 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
741 |
19,370 |
SH |
|
DFND |
4 |
19,370 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
71,139 |
1,858,382 |
SH |
|
DFND |
4 |
400,638 |
0 |
1,457,744 |
ORACLE CORP |
COMMON |
68389X105 |
469 |
12,241 |
SH |
|
DFND |
4 |
0 |
0 |
12,241 |
ORACLE CORP |
COMMON |
68389X105 |
271 |
7,069 |
SH |
|
OTR |
4 |
7,069 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
106,127 |
2,772,400 |
SH |
|
DFND |
5 |
2,772,400 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
13,541 |
353,731 |
SH |
|
DFND |
7 |
353,731 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
19,995 |
522,332 |
SH |
|
DFND |
8 |
522,332 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
7,696 |
201,050 |
SH |
|
DFND |
8 |
187,150 |
0 |
13,900 |
ORACLE CORP |
COMMON |
68389X105 |
564 |
14,740 |
SH |
|
DFND |
8 |
14,740 |
0 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
1,840 |
48,054 |
SH |
|
OTR |
8 |
0 |
48,054 |
0 |
ORACLE CORP |
COMMON |
68389X105 |
10,538 |
275,291 |
SH |
|
DFND |
1 |
263,425 |
3,588 |
8,278 |
ORACLE CORP |
COMMON |
68389X105 |
3,866 |
100,989 |
SH |
|
OTR |
1 |
4,140 |
92,369 |
4,480 |
ORACLE CORP |
COMMON |
68389X105 |
8,994 |
234,961 |
SH |
|
OTR |
9 |
0 |
0 |
234,961 |
ORACLE CORP |
COMMON |
68389X105 |
11,574 |
302,352 |
SH |
|
DFND |
10 |
94,784 |
0 |
207,568 |
ORACLE CORP |
OPTION |
68389X907 |
474 |
12,382 |
SH |
Call |
DFND |
2 |
12,382 |
0 |
0 |
ORACLE CORP |
OPTION |
68389X907 |
23,014 |
601,200 |
SH |
Call |
DFND |
5 |
601,200 |
0 |
0 |
ORACLE CORP |
OPTION |
68389X956 |
6,370 |
166,400 |
SH |
Put |
DFND |
5 |
166,400 |
0 |
0 |
FRANCE TELECOM SA-SPONS ADR |
ADR |
684060106 |
7 |
450 |
SH |
|
DFND |
2 |
450 |
0 |
0 |
FRANCE TELECOM SA-SPONS ADR |
ADR |
684060106 |
232 |
15,760 |
SH |
|
OTR |
2 |
2,913 |
12,847 |
0 |
FRANCE TELECOM SA-SPONS ADR |
ADR |
684060106 |
93 |
6,331 |
SH |
|
OTR |
2 |
0 |
6,331 |
0 |
FRANCE TELECOM SA-SPONS ADR |
ADR |
684060106 |
504 |
34,170 |
SH |
|
DFND |
5 |
34,170 |
0 |
0 |
FRANCE TELECOM SA-SPONS ADR |
ADR |
684060106 |
182 |
12,369 |
SH |
|
OTR |
1 |
37 |
12,332 |
0 |
FRANCE TELECOM SA-SPONS ADR |
ADR |
684060106 |
54 |
3,675 |
SH |
|
OTR |
9 |
0 |
0 |
3,675 |
ORASURE TECHNOLOGIES INC |
COMMON |
68554V108 |
2 |
259 |
SH |
|
OTR |
2 |
0 |
259 |
0 |
ORASURE TECHNOLOGIES INC |
COMMON |
68554V108 |
851 |
117,900 |
SH |
|
DFND |
4 |
117,900 |
0 |
0 |
ORASURE TECHNOLOGIES INC |
COMMON |
68554V108 |
3 |
466 |
SH |
|
DFND |
7 |
466 |
0 |
0 |
ORBITAL SCIENCES CORP |
COMMON |
685564106 |
186 |
6,700 |
SH |
|
DFND |
2 |
6,700 |
0 |
0 |
ORBITAL SCIENCES CORP |
COMMON |
685564106 |
1 |
52 |
SH |
|
OTR |
2 |
0 |
52 |
0 |
ORBITAL SCIENCES CORP |
COMMON |
685564106 |
12 |
420 |
SH |
|
OTR |
2 |
0 |
420 |
0 |
ORBITAL SCIENCES CORP |
COMMON |
685564106 |
593 |
21,323 |
SH |
|
DFND |
4 |
21,323 |
0 |
0 |
ORBITAL SCIENCES CORP |
COMMON |
685564106 |
37 |
1,320 |
SH |
|
DFND |
7 |
1,320 |
0 |
0 |
ORBITZ WORLDWIDE INC |
COMMON |
68557K109 |
303 |
38,500 |
SH |
|
DFND |
2 |
38,500 |
0 |
0 |
ORBITZ WORLDWIDE INC |
COMMON |
68557K109 |
5,482 |
696,525 |
SH |
|
DFND |
4 |
608,125 |
0 |
88,400 |
ORBITZ WORLDWIDE INC |
COMMON |
68557K109 |
2 |
221 |
SH |
|
DFND |
7 |
221 |
0 |
0 |
OREXIGEN THERAPEUTICS INC |
COMMON |
686164104 |
3 |
715 |
SH |
|
DFND |
7 |
715 |
0 |
0 |
OREXIGEN THERAPEUTICS INC |
COMMON |
686164104 |
138 |
32,341 |
SH |
|
OTR |
9 |
0 |
0 |
32,341 |
OREXIGEN THERAPEUTICS INC |
OPTION |
686164906 |
426 |
100,000 |
SH |
Call |
DFND |
5 |
100,000 |
0 |
0 |
ORION ENERGY SYSTEMS INC |
COMMON |
686275108 |
54 |
10,153 |
SH |
|
DFND |
5 |
10,153 |
0 |
0 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
11 |
160 |
SH |
|
DFND |
2 |
160 |
0 |
0 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
8 |
110 |
SH |
|
DFND |
2 |
110 |
0 |
0 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
154 |
2,231 |
SH |
|
OTR |
2 |
0 |
2,231 |
0 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
25 |
369 |
SH |
|
OTR |
2 |
0 |
369 |
0 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
9,848 |
142,722 |
SH |
|
DFND |
4 |
142,722 |
0 |
0 |
ORIX - SPONSORED ADR |
ADR |
686330101 |
18 |
258 |
SH |
|
OTR |
1 |
90 |
168 |
0 |
OSHKOSH CORP |
COMMON |
688239201 |
1,151 |
26,080 |
SH |
|
DFND |
2 |
26,080 |
0 |
0 |
OSHKOSH CORP |
COMMON |
688239201 |
1,397 |
31,638 |
SH |
|
OTR |
2 |
1,033 |
27,765 |
2,840 |
OSHKOSH CORP |
COMMON |
688239201 |
222 |
5,024 |
SH |
|
OTR |
2 |
300 |
4,362 |
362 |
OSHKOSH CORP |
COMMON |
688239201 |
11,393 |
258,058 |
SH |
|
DFND |
4 |
204,458 |
0 |
53,600 |
OSHKOSH CORP |
COMMON |
688239201 |
3,805 |
86,175 |
SH |
|
DFND |
4 |
3,949 |
0 |
82,226 |
OSHKOSH CORP |
COMMON |
688239201 |
3,900 |
88,329 |
SH |
|
DFND |
5 |
88,329 |
0 |
0 |
OSHKOSH CORP |
COMMON |
688239201 |
800 |
18,127 |
SH |
|
DFND |
7 |
18,127 |
0 |
0 |
OSHKOSH CORP |
COMMON |
688239201 |
22 |
500 |
SH |
|
DFND |
1 |
500 |
0 |
0 |
OSHKOSH CORP |
COMMON |
688239201 |
136 |
3,080 |
SH |
|
OTR |
9 |
0 |
0 |
3,080 |
OTONOMY INC |
COMMON |
68906L105 |
600 |
25,000 |
SH |
|
DFND |
8 |
25,000 |
0 |
0 |
COINSTAR INC |
COMMON |
690070107 |
1,090 |
19,425 |
SH |
|
DFND |
2 |
19,425 |
0 |
0 |
COINSTAR INC |
COMMON |
690070107 |
6,758 |
120,458 |
SH |
|
DFND |
4 |
105,933 |
0 |
14,525 |
COINSTAR INC |
COMMON |
690070107 |
27 |
488 |
SH |
|
DFND |
7 |
488 |
0 |
0 |
COINSTAR INC |
COMMON |
690070107 |
217 |
3,869 |
SH |
|
OTR |
9 |
0 |
0 |
3,869 |
OVERSTOCK.COM INC |
COMMON |
690370101 |
204 |
12,105 |
SH |
|
OTR |
9 |
0 |
0 |
12,105 |
OWENS & MINOR INC |
COMMON |
690732102 |
1,969 |
60,150 |
SH |
|
DFND |
2 |
60,150 |
0 |
0 |
OWENS & MINOR INC |
COMMON |
690732102 |
175 |
5,356 |
SH |
|
OTR |
2 |
0 |
41 |
5,315 |
OWENS & MINOR INC |
COMMON |
690732102 |
74 |
2,270 |
SH |
|
OTR |
2 |
2,270 |
0 |
0 |
OWENS & MINOR INC |
COMMON |
690732102 |
10,873 |
332,113 |
SH |
|
DFND |
4 |
289,938 |
0 |
42,175 |
OWENS & MINOR INC |
COMMON |
690732102 |
17 |
514 |
SH |
|
DFND |
7 |
514 |
0 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
141 |
4,450 |
SH |
|
DFND |
2 |
4,450 |
0 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
911 |
28,684 |
SH |
|
OTR |
2 |
905 |
24,779 |
3,000 |
OWENS CORNING INC |
COMMON |
690742101 |
138 |
4,355 |
SH |
|
OTR |
2 |
845 |
3,505 |
5 |
OWENS CORNING INC |
COMMON |
690742101 |
22 |
700 |
SH |
|
OTR |
2 |
0 |
700 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
4,861 |
153,097 |
SH |
|
OTR |
2 |
0 |
153,097 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
805 |
25,348 |
SH |
|
OTR |
2 |
0 |
25,348 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
371 |
11,670 |
SH |
|
OTR |
2 |
0 |
11,670 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
58 |
1,827 |
SH |
|
OTR |
2 |
0 |
1,827 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
4 |
112 |
SH |
|
OTR |
2 |
0 |
112 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
35 |
1,099 |
SH |
|
OTR |
2 |
0 |
1,099 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
1,876 |
59,100 |
SH |
|
DFND |
4 |
59,100 |
0 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
779 |
24,543 |
SH |
|
DFND |
4 |
2,275 |
0 |
22,268 |
OWENS CORNING INC |
COMMON |
690742101 |
602 |
18,975 |
SH |
|
DFND |
5 |
18,975 |
0 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
30 |
948 |
SH |
|
DFND |
7 |
948 |
0 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
11,145 |
351,039 |
SH |
|
DFND |
8 |
351,039 |
0 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
2,146 |
67,600 |
SH |
|
DFND |
8 |
67,600 |
0 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
2,363 |
74,440 |
SH |
|
OTR |
8 |
0 |
74,440 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
3 |
84 |
SH |
|
OTR |
1 |
0 |
84 |
0 |
OWENS CORNING INC |
COMMON |
690742101 |
120 |
3,773 |
SH |
|
OTR |
9 |
0 |
0 |
3,773 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
1,947 |
74,754 |
SH |
|
DFND |
2 |
74,754 |
0 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
5 |
182 |
SH |
|
DFND |
2 |
182 |
0 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
303 |
11,644 |
SH |
|
DFND |
2 |
11,644 |
0 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
2,944 |
113,010 |
SH |
|
OTR |
2 |
187 |
112,823 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
31 |
1,189 |
SH |
|
OTR |
2 |
0 |
794 |
395 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
9,765 |
374,846 |
SH |
|
DFND |
4 |
45,483 |
0 |
329,363 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
1,387 |
53,228 |
SH |
|
DFND |
4 |
27,819 |
0 |
25,409 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
16 |
620 |
SH |
|
DFND |
4 |
0 |
0 |
620 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
5,528 |
212,196 |
SH |
|
DFND |
5 |
212,196 |
0 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
48 |
1,836 |
SH |
|
DFND |
6 |
1,836 |
0 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
317 |
12,180 |
SH |
|
DFND |
7 |
12,180 |
0 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
325 |
12,495 |
SH |
|
DFND |
8 |
11,585 |
0 |
910 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
5 |
182 |
SH |
|
OTR |
1 |
0 |
182 |
0 |
OWENS-ILLINOIS INC |
COMMON |
690768403 |
132 |
5,062 |
SH |
|
OTR |
9 |
0 |
0 |
5,062 |
OXFORD INDS INC |
COMMON |
691497309 |
3 |
53 |
SH |
|
OTR |
2 |
0 |
53 |
0 |
OXFORD INDS INC |
COMMON |
691497309 |
2,558 |
41,943 |
SH |
|
DFND |
4 |
0 |
0 |
41,943 |
OXFORD INDS INC |
COMMON |
691497309 |
21 |
337 |
SH |
|
DFND |
7 |
337 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COMMON |
693149106 |
62 |
1,700 |
SH |
|
DFND |
2 |
1,700 |
0 |
0 |
P.A.M. TRANSPORTATION SVCS |
COMMON |
693149106 |
1,161 |
32,025 |
SH |
|
DFND |
4 |
27,925 |
0 |
4,100 |
PBF ENERGY INC |
COMMON |
69318G106 |
5,897 |
245,705 |
SH |
|
DFND |
2 |
245,705 |
0 |
0 |
PBF ENERGY INC |
COMMON |
69318G106 |
21 |
875 |
SH |
|
DFND |
2 |
875 |
0 |
0 |
PBF ENERGY INC |
COMMON |
69318G106 |
140,354 |
5,848,100 |
SH |
|
DFND |
4 |
5,690,970 |
0 |
157,130 |
PBF ENERGY INC |
COMMON |
69318G106 |
346 |
14,410 |
SH |
|
DFND |
4 |
14,410 |
0 |
0 |
PBF ENERGY INC |
COMMON |
69318G106 |
3,804 |
158,501 |
SH |
|
DFND |
4 |
158,501 |
0 |
0 |
PBF ENERGY INC |
COMMON |
69318G106 |
85 |
3,550 |
SH |
|
DFND |
5 |
3,550 |
0 |
0 |
PDC ENERGY INC |
COMMON |
69327R101 |
1,681 |
33,435 |
SH |
|
DFND |
2 |
33,435 |
0 |
0 |
PDC ENERGY INC |
COMMON |
69327R101 |
906 |
18,007 |
SH |
|
DFND |
2 |
18,007 |
0 |
0 |
PDC ENERGY INC |
COMMON |
69327R101 |
345 |
6,855 |
SH |
|
OTR |
2 |
4,100 |
995 |
1,760 |
PDC ENERGY INC |
COMMON |
69327R101 |
45 |
888 |
SH |
|
OTR |
2 |
63 |
125 |
700 |
PDC ENERGY INC |
COMMON |
69327R101 |
655 |
13,021 |
SH |
|
DFND |
7 |
13,021 |
0 |
0 |
PDC ENERGY INC |
COMMON |
69327R101 |
4 |
79 |
SH |
|
DFND |
1 |
79 |
0 |
0 |
PDC ENERGY INC |
COMMON |
69327R101 |
0 |
5 |
SH |
|
OTR |
1 |
5 |
0 |
0 |
PDLI 4 CB 01FEB18 PDLI US |
BOND |
69329YAF1 |
267 |
274,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
PDLI 4 CB 01FEB18 PDLI US |
BOND |
69329YAF1 |
155 |
159,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PDLI 4 CB 01FEB18 PDLI US |
BOND |
69329YAF1 |
886 |
910,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
PDLI 4 CB 01FEB18 PDLI US |
BOND |
69329YAF1 |
3,912 |
4,017,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PDL BIOPHARMA INC |
COMMON |
69329Y104 |
7 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
PDL BIOPHARMA INC |
COMMON |
69329Y104 |
77 |
10,254 |
SH |
|
OTR |
2 |
494 |
9,760 |
0 |
PDL BIOPHARMA INC |
COMMON |
69329Y104 |
4 |
503 |
SH |
|
OTR |
2 |
0 |
503 |
0 |
PDL BIOPHARMA INC |
COMMON |
69329Y104 |
4,001 |
535,617 |
SH |
|
DFND |
4 |
0 |
0 |
535,617 |
PDL BIOPHARMA INC |
COMMON |
69329Y104 |
9 |
1,175 |
SH |
|
DFND |
7 |
1,175 |
0 |
0 |
PDL BIOPHARMA INC |
COMMON |
69329Y104 |
1,608 |
215,311 |
SH |
|
OTR |
9 |
0 |
0 |
215,311 |
P G & E CORPORATION |
COMMON |
69331C108 |
1,287 |
28,564 |
SH |
|
DFND |
2 |
28,564 |
0 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
553 |
12,283 |
SH |
|
DFND |
2 |
333 |
0 |
11,950 |
P G & E CORPORATION |
COMMON |
69331C108 |
179 |
3,972 |
SH |
|
DFND |
2 |
3,972 |
0 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
293 |
6,510 |
SH |
|
OTR |
2 |
1,534 |
4,976 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
118 |
2,619 |
SH |
|
OTR |
2 |
1,081 |
926 |
612 |
P G & E CORPORATION |
COMMON |
69331C108 |
3,363 |
74,660 |
SH |
|
DFND |
4 |
71,288 |
0 |
3,372 |
P G & E CORPORATION |
COMMON |
69331C108 |
3,752 |
83,304 |
SH |
|
DFND |
4 |
0 |
0 |
83,304 |
P G & E CORPORATION |
COMMON |
69331C108 |
80 |
1,775 |
SH |
|
DFND |
4 |
0 |
0 |
1,775 |
P G & E CORPORATION |
COMMON |
69331C108 |
1,290 |
28,640 |
SH |
|
DFND |
5 |
28,640 |
0 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
6 |
138 |
SH |
|
DFND |
6 |
138 |
0 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
5,200 |
115,452 |
SH |
|
DFND |
7 |
115,452 |
0 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
577 |
12,807 |
SH |
|
DFND |
8 |
12,807 |
0 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
72 |
1,594 |
SH |
|
OTR |
1 |
0 |
1,594 |
0 |
P G & E CORPORATION |
COMMON |
69331C108 |
68 |
1,510 |
SH |
|
OTR |
9 |
0 |
0 |
1,510 |
PHH CORP |
BOND |
693320AQ6 |
169 |
89,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
PHH CORP |
COMMON |
693320202 |
2,259 |
101,041 |
SH |
|
OTR |
2 |
0 |
101,041 |
0 |
PHH CORP |
COMMON |
693320202 |
4 |
169 |
SH |
|
OTR |
2 |
33 |
136 |
0 |
PGT INC |
COMMON |
69336V101 |
120 |
12,900 |
SH |
|
DFND |
2 |
12,900 |
0 |
0 |
PGT INC |
COMMON |
69336V101 |
2,184 |
234,375 |
SH |
|
DFND |
4 |
204,675 |
0 |
29,700 |
PGT INC |
COMMON |
69336V101 |
7 |
741 |
SH |
|
DFND |
7 |
741 |
0 |
0 |
PMC - SIERRA INC |
COMMON |
69344F106 |
34 |
4,550 |
SH |
|
DFND |
2 |
4,550 |
0 |
0 |
PMC - SIERRA INC |
COMMON |
69344F106 |
38 |
5,091 |
SH |
|
OTR |
2 |
0 |
5,091 |
0 |
PMC - SIERRA INC |
COMMON |
69344F106 |
1,613 |
216,275 |
SH |
|
DFND |
4 |
185,400 |
0 |
30,875 |
PMC - SIERRA INC |
COMMON |
69344F106 |
13 |
1,714 |
SH |
|
DFND |
7 |
1,714 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
42,472 |
496,289 |
SH |
|
DFND |
2 |
496,289 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
133,437 |
1,559,209 |
SH |
|
DFND |
2 |
1,546,398 |
0 |
12,811 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
74,104 |
865,905 |
SH |
|
DFND |
2 |
862,675 |
0 |
3,230 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
3,412 |
39,864 |
SH |
|
OTR |
2 |
7,145 |
32,419 |
300 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
4,517 |
52,782 |
SH |
|
OTR |
2 |
47,962 |
2,500 |
2,320 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
313 |
3,663 |
SH |
|
OTR |
2 |
0 |
3,663 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
3,748 |
43,796 |
SH |
|
OTR |
2 |
0 |
43,796 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
3,387 |
39,582 |
SH |
|
OTR |
2 |
0 |
39,582 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
5,538 |
64,711 |
SH |
|
OTR |
2 |
0 |
64,711 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
871 |
10,183 |
SH |
|
OTR |
2 |
0 |
10,183 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
39 |
450 |
SH |
|
OTR |
2 |
0 |
450 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
25 |
295 |
SH |
|
OTR |
2 |
0 |
295 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
621,977 |
7,267,781 |
SH |
|
DFND |
4 |
6,342,020 |
0 |
925,761 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
13,259 |
154,930 |
SH |
|
DFND |
4 |
154,930 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
4,832 |
56,465 |
SH |
|
DFND |
4 |
56,465 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
21,199 |
247,706 |
SH |
|
DFND |
4 |
161,040 |
0 |
86,666 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
174 |
2,035 |
SH |
|
DFND |
4 |
0 |
0 |
2,035 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
19,373 |
226,378 |
SH |
|
DFND |
5 |
226,378 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
99 |
1,152 |
SH |
|
DFND |
6 |
1,152 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
20,011 |
233,827 |
SH |
|
DFND |
8 |
231,517 |
0 |
2,310 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
531 |
6,209 |
SH |
|
DFND |
8 |
6,209 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
6,355 |
74,258 |
SH |
|
DFND |
8 |
74,258 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
2,039 |
23,821 |
SH |
|
OTR |
8 |
0 |
23,821 |
0 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
2,690 |
31,436 |
SH |
|
DFND |
1 |
20,216 |
0 |
11,220 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
737 |
8,613 |
SH |
|
OTR |
1 |
3,996 |
4,370 |
247 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
4,653 |
54,374 |
SH |
|
OTR |
9 |
0 |
0 |
54,374 |
PNC FINL SVCS GROUP INC |
COMMON |
693475105 |
4,991 |
58,321 |
SH |
|
DFND |
10 |
18,466 |
0 |
39,855 |
PNC.X *W EXP 12/31/2018 |
WARRANT |
693475121 |
1,872 |
81,891 |
SH |
|
OTR |
9 |
0 |
0 |
81,891 |
POSCO ADR REP 0.25 ORD KRW5000 |
ADR |
693483109 |
14 |
190 |
SH |
|
DFND |
2 |
190 |
0 |
0 |
POSCO ADR REP 0.25 ORD KRW5000 |
ADR |
693483109 |
24 |
320 |
SH |
|
OTR |
2 |
0 |
320 |
0 |
POSCO ADR REP 0.25 ORD KRW5000 |
ADR |
693483109 |
51 |
677 |
SH |
|
DFND |
8 |
677 |
0 |
0 |
POSCO ADR REP 0.25 ORD KRW5000 |
ADR |
693483109 |
896 |
11,800 |
SH |
|
DFND |
8 |
11,800 |
0 |
0 |
POSCO ADR REP 0.25 ORD KRW5000 |
ADR |
693483109 |
28 |
375 |
SH |
|
OTR |
1 |
375 |
0 |
0 |
POSCO ADR REP 0.25 ORD KRW5000 |
ADR |
693483109 |
17 |
230 |
SH |
|
OTR |
9 |
0 |
0 |
230 |
PNM RES INC |
COMMON |
69349H107 |
316 |
12,675 |
SH |
|
DFND |
2 |
12,675 |
0 |
0 |
PNM RES INC |
COMMON |
69349H107 |
88 |
3,542 |
SH |
|
OTR |
2 |
280 |
3,262 |
0 |
PNM RES INC |
COMMON |
69349H107 |
62 |
2,490 |
SH |
|
OTR |
2 |
1,054 |
36 |
1,400 |
PNM RES INC |
COMMON |
69349H107 |
9,714 |
389,975 |
SH |
|
DFND |
4 |
355,925 |
0 |
34,050 |
PNM RES INC |
COMMON |
69349H107 |
11 |
431 |
SH |
|
DFND |
7 |
431 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
35,537 |
180,629 |
SH |
|
DFND |
2 |
180,629 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
16,732 |
85,047 |
SH |
|
DFND |
2 |
76,244 |
243 |
8,560 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
8,563 |
43,522 |
SH |
|
DFND |
2 |
43,471 |
0 |
51 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
9,917 |
50,406 |
SH |
|
OTR |
2 |
5,240 |
45,145 |
21 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
5,043 |
25,634 |
SH |
|
OTR |
2 |
6,877 |
13,682 |
5,075 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
130 |
660 |
SH |
|
OTR |
2 |
0 |
660 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
1,577 |
8,016 |
SH |
|
OTR |
2 |
0 |
8,016 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
1,501 |
7,627 |
SH |
|
OTR |
2 |
0 |
7,627 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
2,303 |
11,707 |
SH |
|
OTR |
2 |
0 |
11,707 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
361 |
1,833 |
SH |
|
OTR |
2 |
0 |
1,833 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
16 |
81 |
SH |
|
OTR |
2 |
0 |
81 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
10 |
53 |
SH |
|
OTR |
2 |
0 |
53 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
526,926 |
2,678,285 |
SH |
|
DFND |
4 |
2,629,029 |
0 |
49,256 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
1,875 |
9,530 |
SH |
|
DFND |
4 |
9,530 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
2,373 |
12,063 |
SH |
|
DFND |
4 |
12,063 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
2,993 |
15,215 |
SH |
|
DFND |
4 |
15,215 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
2,769 |
14,073 |
SH |
|
DFND |
4 |
0 |
370 |
13,703 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
102 |
519 |
SH |
|
DFND |
4 |
0 |
0 |
519 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
1,554 |
7,897 |
SH |
|
OTR |
4 |
7,897 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
14,031 |
71,316 |
SH |
|
DFND |
5 |
71,316 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
304 |
1,544 |
SH |
|
DFND |
6 |
1,544 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
1,466 |
7,452 |
SH |
|
DFND |
7 |
7,452 |
0 |
0 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
625 |
3,177 |
SH |
|
DFND |
1 |
3,125 |
0 |
52 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
1,333 |
6,777 |
SH |
|
OTR |
1 |
6,065 |
681 |
31 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
601 |
3,054 |
SH |
|
OTR |
9 |
0 |
0 |
3,054 |
PPG INDUSTRIES INC W/D |
COMMON |
693506107 |
72 |
365 |
SH |
|
DFND |
10 |
365 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
1,033 |
31,459 |
SH |
|
DFND |
2 |
31,459 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
15 |
465 |
SH |
|
DFND |
2 |
465 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
239 |
7,292 |
SH |
|
DFND |
2 |
7,092 |
0 |
200 |
PPL CORPORATION |
COMMON |
69351T106 |
374 |
11,381 |
SH |
|
OTR |
2 |
109 |
11,272 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
137 |
4,176 |
SH |
|
OTR |
2 |
2,000 |
1,763 |
413 |
PPL CORPORATION |
COMMON |
69351T106 |
3,271 |
99,598 |
SH |
|
DFND |
4 |
99,598 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
26,178 |
797,143 |
SH |
|
DFND |
4 |
0 |
2,259 |
794,884 |
PPL CORPORATION |
COMMON |
69351T106 |
82 |
2,500 |
SH |
|
DFND |
4 |
0 |
0 |
2,500 |
PPL CORPORATION |
COMMON |
69351T106 |
6,478 |
197,255 |
SH |
|
DFND |
5 |
197,255 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
9 |
287 |
SH |
|
DFND |
6 |
287 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
9,641 |
293,588 |
SH |
|
DFND |
7 |
293,588 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
76 |
2,326 |
SH |
|
DFND |
8 |
2,326 |
0 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
92 |
2,788 |
SH |
|
OTR |
1 |
0 |
2,788 |
0 |
PPL CORPORATION |
COMMON |
69351T106 |
229 |
6,980 |
SH |
|
OTR |
9 |
0 |
0 |
6,980 |
PPL CORPORATION |
OPTION |
69351T908 |
365 |
11,100 |
SH |
Call |
DFND |
5 |
11,100 |
0 |
0 |
PPL CORPORATION |
OPTION |
69351T957 |
164 |
5,000 |
SH |
Put |
DFND |
5 |
5,000 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COMMON |
69360J107 |
956 |
12,550 |
SH |
|
DFND |
2 |
12,550 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COMMON |
69360J107 |
8,700 |
114,258 |
SH |
|
DFND |
4 |
94,383 |
0 |
19,875 |
PS BUSINESS PKS INC CALIF |
COMMON |
69360J107 |
24 |
314 |
SH |
|
DFND |
6 |
314 |
0 |
0 |
PS BUSINESS PKS INC CALIF |
COMMON |
69360J107 |
33 |
439 |
SH |
|
DFND |
7 |
439 |
0 |
0 |
PVH CORP |
COMMON |
693656100 |
1,961 |
16,189 |
SH |
|
DFND |
2 |
16,189 |
0 |
0 |
PVH CORP |
COMMON |
693656100 |
46 |
381 |
SH |
|
DFND |
2 |
381 |
0 |
0 |
PVH CORP |
COMMON |
693656100 |
16 |
131 |
SH |
|
DFND |
2 |
131 |
0 |
0 |
PVH CORP |
COMMON |
693656100 |
171 |
1,414 |
SH |
|
OTR |
2 |
15 |
1,399 |
0 |
PVH CORP |
COMMON |
693656100 |
865 |
7,138 |
SH |
|
OTR |
2 |
2,920 |
348 |
3,870 |
PVH CORP |
COMMON |
693656100 |
179,912 |
1,485,032 |
SH |
|
DFND |
4 |
1,434,942 |
0 |
50,090 |
PVH CORP |
COMMON |
693656100 |
698 |
5,761 |
SH |
|
DFND |
4 |
5,761 |
0 |
0 |
PVH CORP |
COMMON |
693656100 |
6,121 |
50,525 |
SH |
|
DFND |
4 |
50,525 |
0 |
0 |
PVH CORP |
COMMON |
693656100 |
4,862 |
40,133 |
SH |
|
DFND |
4 |
0 |
0 |
40,133 |
PVH CORP |
COMMON |
693656100 |
38 |
310 |
SH |
|
DFND |
4 |
0 |
0 |
310 |
PVH CORP |
COMMON |
693656100 |
9,095 |
75,073 |
SH |
|
DFND |
5 |
75,073 |
0 |
0 |
PVH CORP |
COMMON |
693656100 |
14 |
112 |
SH |
|
OTR |
1 |
0 |
112 |
0 |
PVH CORP |
COMMON |
693656100 |
60 |
497 |
SH |
|
OTR |
9 |
0 |
0 |
497 |
PTC THERAPEUTICS INC |
COMMON |
69366J200 |
62 |
1,400 |
SH |
|
DFND |
2 |
1,400 |
0 |
0 |
PTC THERAPEUTICS INC |
COMMON |
69366J200 |
2,919 |
66,325 |
SH |
|
DFND |
4 |
56,825 |
0 |
9,500 |
PTC THERAPEUTICS INC |
COMMON |
69366J200 |
6 |
139 |
SH |
|
DFND |
7 |
139 |
0 |
0 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
2,319 |
62,840 |
SH |
|
DFND |
2 |
62,840 |
0 |
0 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
51 |
1,395 |
SH |
|
OTR |
2 |
191 |
1,204 |
0 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
10 |
262 |
SH |
|
OTR |
2 |
0 |
262 |
0 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
15,974 |
432,897 |
SH |
|
DFND |
4 |
403,063 |
0 |
29,834 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
2,675 |
72,502 |
SH |
|
DFND |
4 |
0 |
0 |
72,502 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
9,723 |
263,509 |
SH |
|
DFND |
5 |
263,509 |
0 |
0 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
32 |
854 |
SH |
|
DFND |
7 |
854 |
0 |
0 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
2,948 |
79,900 |
SH |
|
DFND |
8 |
79,900 |
0 |
0 |
PARAMETRIC TECHNOLOGY CORP |
COMMON |
69370C100 |
141 |
3,825 |
SH |
|
OTR |
9 |
0 |
0 |
3,825 |
PACCAR INC |
COMMON |
693718108 |
91,758 |
1,613,327 |
SH |
|
DFND |
2 |
1,613,327 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
18,696 |
328,723 |
SH |
|
DFND |
2 |
244,438 |
4,861 |
79,424 |
PACCAR INC |
COMMON |
693718108 |
31,734 |
557,954 |
SH |
|
DFND |
2 |
541,667 |
1,459 |
14,745 |
PACCAR INC |
COMMON |
693718108 |
14,924 |
262,408 |
SH |
|
DFND |
2 |
262,408 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
32,213 |
566,380 |
SH |
|
OTR |
2 |
82,568 |
478,965 |
4,847 |
PACCAR INC |
COMMON |
693718108 |
10,392 |
182,715 |
SH |
|
OTR |
2 |
75,427 |
89,635 |
17,591 |
PACCAR INC |
COMMON |
693718108 |
611 |
10,745 |
SH |
|
OTR |
2 |
0 |
10,745 |
0 |
PACCAR INC |
COMMON |
693718108 |
899 |
15,803 |
SH |
|
OTR |
2 |
0 |
15,803 |
0 |
PACCAR INC |
COMMON |
693718108 |
448 |
7,876 |
SH |
|
OTR |
2 |
0 |
7,876 |
0 |
PACCAR INC |
COMMON |
693718108 |
17 |
292 |
SH |
|
OTR |
2 |
0 |
292 |
0 |
PACCAR INC |
COMMON |
693718108 |
439 |
7,716 |
SH |
|
OTR |
2 |
0 |
7,716 |
0 |
PACCAR INC |
COMMON |
693718108 |
1,143 |
20,096 |
SH |
|
OTR |
2 |
0 |
20,096 |
0 |
PACCAR INC |
COMMON |
693718108 |
781,222 |
13,735,770 |
SH |
|
DFND |
4 |
11,515,378 |
0 |
2,220,392 |
PACCAR INC |
COMMON |
693718108 |
14,217 |
249,964 |
SH |
|
DFND |
4 |
249,964 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
33,510 |
589,181 |
SH |
|
DFND |
4 |
589,181 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
6,092 |
107,106 |
SH |
|
DFND |
4 |
107,106 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
2,422 |
42,583 |
SH |
|
DFND |
4 |
42,583 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
370 |
6,498 |
SH |
|
DFND |
4 |
6,498 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
119,171 |
2,095,321 |
SH |
|
DFND |
4 |
2,095,321 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
654 |
11,500 |
SH |
|
DFND |
4 |
10,165 |
0 |
1,335 |
PACCAR INC |
COMMON |
693718108 |
4,202 |
73,885 |
SH |
|
DFND |
5 |
73,885 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
7,249 |
127,462 |
SH |
|
DFND |
8 |
127,462 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
104,312 |
1,834,062 |
SH |
|
DFND |
8 |
1,797,375 |
0 |
36,687 |
PACCAR INC |
COMMON |
693718108 |
4,666 |
82,046 |
SH |
|
DFND |
8 |
82,046 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
6,321 |
111,141 |
SH |
|
DFND |
8 |
21,054 |
0 |
0 |
PACCAR INC |
COMMON |
693718108 |
19,525 |
343,302 |
SH |
|
OTR |
8 |
0 |
343,302 |
0 |
PACCAR INC |
COMMON |
693718108 |
2,868 |
50,430 |
SH |
|
DFND |
1 |
35,338 |
3,292 |
11,800 |
PACCAR INC |
COMMON |
693718108 |
2,405 |
42,287 |
SH |
|
OTR |
1 |
4,061 |
34,367 |
3,859 |
PACCAR INC |
COMMON |
693718108 |
312 |
5,494 |
SH |
|
OTR |
9 |
0 |
0 |
5,494 |
PACCAR INC |
COMMON |
693718108 |
22,401 |
393,856 |
SH |
|
DFND |
10 |
213,338 |
0 |
180,518 |
PACCAR INC |
OPTION |
693718900 |
29,274 |
514,700 |
SH |
Call |
DFND |
7 |
514,700 |
0 |
0 |
PACIFIC COAST OIL TR |
COMMON |
694103102 |
535 |
52,232 |
SH |
|
OTR |
9 |
0 |
0 |
52,232 |
PACIFIC CONTINENTAL CORP |
COMMON |
69412V108 |
82 |
6,400 |
SH |
|
DFND |
2 |
6,400 |
0 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON |
69412V108 |
21 |
1,627 |
SH |
|
OTR |
2 |
0 |
1,627 |
0 |
PACIFIC CONTINENTAL CORP |
COMMON |
69412V108 |
1,488 |
115,760 |
SH |
|
DFND |
4 |
101,060 |
0 |
14,700 |
PACIFIC ETHANOL INC |
COMMON |
69423U305 |
415 |
29,700 |
SH |
|
DFND |
2 |
29,700 |
0 |
0 |
PACIFIC ETHANOL INC |
COMMON |
69423U305 |
1 |
66 |
SH |
|
OTR |
2 |
0 |
66 |
0 |
PACIFIC ETHANOL INC |
COMMON |
69423U305 |
6,335 |
453,800 |
SH |
|
DFND |
4 |
391,100 |
0 |
62,700 |
PACIRA PHARMACEUTICALS INC |
COMMON |
695127100 |
107 |
1,100 |
SH |
|
DFND |
2 |
1,100 |
0 |
0 |
PACIRA PHARMACEUTICALS INC |
COMMON |
695127100 |
7 |
74 |
SH |
|
OTR |
2 |
0 |
74 |
0 |
PACIRA PHARMACEUTICALS INC |
COMMON |
695127100 |
5,083 |
52,450 |
SH |
|
DFND |
4 |
44,950 |
0 |
7,500 |
PACIRA PHARMACEUTICALS INC |
COMMON |
695127100 |
23 |
242 |
SH |
|
DFND |
7 |
242 |
0 |
0 |
PACIRA PHARMACEUTICALS INC |
COMMON |
695127100 |
21,262 |
219,381 |
SH |
|
DFND |
8 |
219,381 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
2,208 |
34,600 |
SH |
|
DFND |
2 |
34,600 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
8 |
119 |
SH |
|
DFND |
2 |
119 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
147 |
2,296 |
SH |
|
OTR |
2 |
0 |
2,296 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
116 |
1,825 |
SH |
|
OTR |
2 |
0 |
112 |
1,713 |
PACKAGING CORP OF |
COMMON |
695156109 |
5,662 |
88,711 |
SH |
|
DFND |
4 |
88,711 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
6,233 |
97,659 |
SH |
|
DFND |
4 |
0 |
0 |
97,659 |
PACKAGING CORP OF |
COMMON |
695156109 |
15,233 |
238,688 |
SH |
|
DFND |
5 |
238,688 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
52 |
815 |
SH |
|
DFND |
7 |
815 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
15 |
240 |
SH |
|
DFND |
8 |
240 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
428 |
6,700 |
SH |
|
OTR |
1 |
6,700 |
0 |
0 |
PACKAGING CORP OF |
COMMON |
695156109 |
9 |
148 |
SH |
|
OTR |
9 |
0 |
0 |
148 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
2,624 |
63,650 |
SH |
|
DFND |
2 |
63,650 |
0 |
0 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
1,210 |
29,345 |
SH |
|
DFND |
2 |
29,345 |
0 |
0 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
1,007 |
24,436 |
SH |
|
DFND |
2 |
24,436 |
0 |
0 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
26 |
629 |
SH |
|
OTR |
2 |
176 |
453 |
0 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
19 |
455 |
SH |
|
OTR |
2 |
48 |
7 |
400 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
19,835 |
481,086 |
SH |
|
DFND |
4 |
446,086 |
0 |
35,000 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
32 |
782 |
SH |
|
DFND |
7 |
782 |
0 |
0 |
FIRST COMMUNITY BANCORP /CA |
COMMON |
695263103 |
15 |
361 |
SH |
|
DFND |
1 |
361 |
0 |
0 |
PAIN THERAPEUTICS |
COMMON |
69562K100 |
93 |
23,825 |
SH |
|
DFND |
2 |
23,825 |
0 |
0 |
PALL CORP |
COMMON |
696429307 |
17,932 |
214,246 |
SH |
|
DFND |
2 |
214,246 |
0 |
0 |
PALL CORP |
COMMON |
696429307 |
252 |
3,015 |
SH |
|
DFND |
2 |
3,015 |
0 |
0 |
PALL CORP |
COMMON |
696429307 |
719 |
8,586 |
SH |
|
OTR |
2 |
0 |
5,746 |
2,840 |
PALL CORP |
COMMON |
696429307 |
198 |
2,362 |
SH |
|
OTR |
2 |
1,505 |
459 |
398 |
PALL CORP |
COMMON |
696429307 |
190,063 |
2,270,762 |
SH |
|
DFND |
4 |
2,196,724 |
0 |
74,038 |
PALL CORP |
COMMON |
696429307 |
232 |
2,773 |
SH |
|
DFND |
4 |
2,773 |
0 |
0 |
PALL CORP |
COMMON |
696429307 |
34 |
402 |
SH |
|
DFND |
4 |
0 |
0 |
402 |
PALL CORP |
COMMON |
696429307 |
33,617 |
401,639 |
SH |
|
DFND |
5 |
401,639 |
0 |
0 |
PALL CORP |
COMMON |
696429307 |
4,577 |
54,683 |
SH |
|
DFND |
7 |
54,683 |
0 |
0 |
PALL CORP |
COMMON |
696429307 |
43 |
509 |
SH |
|
DFND |
8 |
509 |
0 |
0 |
PALL CORP |
COMMON |
696429307 |
143 |
1,710 |
SH |
|
OTR |
1 |
1,500 |
210 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
10,876 |
110,863 |
SH |
|
DFND |
2 |
110,863 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
3,492 |
35,592 |
SH |
|
DFND |
2 |
35,545 |
0 |
47 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
1,122 |
11,440 |
SH |
|
DFND |
2 |
11,440 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
1,099 |
11,205 |
SH |
|
OTR |
2 |
0 |
10,885 |
320 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
21 |
218 |
SH |
|
OTR |
2 |
0 |
128 |
90 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
133,318 |
1,359,000 |
SH |
|
DFND |
4 |
1,299,950 |
0 |
59,050 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
146 |
1,485 |
SH |
|
DFND |
4 |
1,485 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
1,448 |
14,757 |
SH |
|
DFND |
4 |
14,757 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
336 |
3,422 |
SH |
|
DFND |
8 |
3,422 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
972 |
9,908 |
SH |
|
DFND |
8 |
9,908 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
283 |
2,887 |
SH |
|
DFND |
1 |
2,887 |
0 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
1,237 |
12,606 |
SH |
|
OTR |
1 |
4,215 |
8,391 |
0 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
1,426 |
14,536 |
SH |
|
OTR |
9 |
0 |
0 |
14,536 |
PALO ALTO NETWORKS INC |
COMMON |
697435105 |
1,121 |
11,423 |
SH |
|
DFND |
10 |
0 |
0 |
11,423 |
PAN AMERICAN SILVER CORP-US$ |
COMMON |
697900108 |
12 |
1,100 |
SH |
|
OTR |
2 |
1,100 |
0 |
0 |
PAN AMERICAN SILVER CORP-US$ |
COMMON |
697900108 |
507 |
46,187 |
SH |
|
DFND |
5 |
46,187 |
0 |
0 |
PAN AMERICAN SILVER CORP-US$ |
COMMON |
697900108 |
13 |
1,213 |
SH |
|
DFND |
7 |
1,213 |
0 |
0 |
PAN AMERICAN SILVER CORP-US$ |
COMMON |
697900108 |
447 |
40,690 |
SH |
|
OTR |
9 |
0 |
0 |
40,690 |
PANDORA MEDIA INC |
COMMON |
698354107 |
1,079 |
44,647 |
SH |
|
DFND |
2 |
44,647 |
0 |
0 |
PANDORA MEDIA INC |
COMMON |
698354107 |
96 |
3,990 |
SH |
|
DFND |
2 |
3,990 |
0 |
0 |
PANDORA MEDIA INC |
COMMON |
698354107 |
5 |
226 |
SH |
|
OTR |
2 |
0 |
226 |
0 |
PANDORA MEDIA INC |
COMMON |
698354107 |
3 |
116 |
SH |
|
OTR |
2 |
0 |
116 |
0 |
PANDORA MEDIA INC |
COMMON |
698354107 |
42,471 |
1,757,916 |
SH |
|
DFND |
4 |
1,656,163 |
0 |
101,753 |
PANDORA MEDIA INC |
COMMON |
698354107 |
4,032 |
166,894 |
SH |
|
DFND |
5 |
166,894 |
0 |
0 |
PANDORA MEDIA INC |
COMMON |
698354107 |
3,448 |
142,700 |
SH |
|
DFND |
7 |
142,700 |
0 |
0 |
PANDORA MEDIA INC |
COMMON |
698354107 |
546 |
22,594 |
SH |
|
OTR |
1 |
1,158 |
21,436 |
0 |
PANDORA MEDIA INC |
COMMON |
698354107 |
2,345 |
97,043 |
SH |
|
OTR |
9 |
0 |
0 |
97,043 |
PANERA BREAD CO |
COMMON |
69840W108 |
1,803 |
11,081 |
SH |
|
DFND |
2 |
11,081 |
0 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
158 |
970 |
SH |
|
DFND |
2 |
970 |
0 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
2,305 |
14,164 |
SH |
|
OTR |
2 |
0 |
14,164 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
40 |
244 |
SH |
|
OTR |
2 |
0 |
244 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
67,562 |
415,201 |
SH |
|
DFND |
4 |
389,511 |
0 |
25,690 |
PANERA BREAD CO |
COMMON |
69840W108 |
9,477 |
58,239 |
SH |
|
DFND |
4 |
0 |
0 |
58,239 |
PANERA BREAD CO |
COMMON |
69840W108 |
660 |
4,053 |
SH |
|
DFND |
5 |
4,053 |
0 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
37 |
227 |
SH |
|
DFND |
7 |
227 |
0 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
850 |
5,225 |
SH |
|
OTR |
1 |
4,500 |
725 |
0 |
PANERA BREAD CO |
COMMON |
69840W108 |
38 |
235 |
SH |
|
OTR |
9 |
0 |
0 |
235 |
PANHANDLE OIL AND GAS INC |
COMMON |
698477106 |
1 |
18 |
SH |
|
OTR |
2 |
0 |
18 |
0 |
PANHANDLE OIL AND GAS INC |
COMMON |
698477106 |
788 |
13,200 |
SH |
|
DFND |
4 |
13,200 |
0 |
0 |
PANHANDLE OIL AND GAS INC |
COMMON |
698477106 |
1 |
18 |
SH |
|
OTR |
9 |
0 |
0 |
18 |
PANTRY INC |
COMMON |
698657103 |
256 |
12,665 |
SH |
|
DFND |
2 |
12,665 |
0 |
0 |
PANTRY INC |
COMMON |
698657103 |
18 |
884 |
SH |
|
OTR |
2 |
0 |
884 |
0 |
PANTRY INC |
COMMON |
698657103 |
13,725 |
678,441 |
SH |
|
DFND |
4 |
633,567 |
0 |
44,874 |
PANTRY INC |
COMMON |
698657103 |
4 |
198 |
SH |
|
DFND |
7 |
198 |
0 |
0 |
PAPA JOHN'S INTL INC |
COMMON |
698813102 |
1,133 |
28,337 |
SH |
|
DFND |
2 |
28,337 |
0 |
0 |
PAPA JOHN'S INTL INC |
COMMON |
698813102 |
26 |
640 |
SH |
|
OTR |
2 |
82 |
558 |
0 |
PAPA JOHN'S INTL INC |
COMMON |
698813102 |
30,710 |
767,939 |
SH |
|
DFND |
4 |
675,791 |
0 |
92,148 |
PAPA JOHN'S INTL INC |
COMMON |
698813102 |
1,262 |
31,569 |
SH |
|
DFND |
4 |
0 |
0 |
31,569 |
PAPA JOHN'S INTL INC |
COMMON |
698813102 |
27 |
684 |
SH |
|
DFND |
7 |
684 |
0 |
0 |
PAPA JOHN'S INTL INC |
COMMON |
698813102 |
1,218 |
30,464 |
SH |
|
DFND |
8 |
30,464 |
0 |
0 |
PAPA JOHN'S INTL INC |
COMMON |
698813102 |
5 |
126 |
SH |
|
OTR |
1 |
0 |
126 |
0 |
PAREXEL INTERNATIONAL CORP |
COMMON |
699462107 |
789 |
12,500 |
SH |
|
DFND |
2 |
12,500 |
0 |
0 |
PAREXEL INTERNATIONAL CORP |
COMMON |
699462107 |
10 |
158 |
SH |
|
OTR |
2 |
0 |
158 |
0 |
PAREXEL INTERNATIONAL CORP |
COMMON |
699462107 |
8 |
126 |
SH |
|
OTR |
2 |
0 |
76 |
50 |
PAREXEL INTERNATIONAL CORP |
COMMON |
699462107 |
3,628 |
57,508 |
SH |
|
DFND |
4 |
54,758 |
0 |
2,750 |
PAREXEL INTERNATIONAL CORP |
COMMON |
699462107 |
78 |
1,242 |
SH |
|
DFND |
7 |
1,242 |
0 |
0 |
PAREXEL INTERNATIONAL CORP |
COMMON |
699462107 |
3 |
52 |
SH |
|
OTR |
1 |
0 |
52 |
0 |
PAREXEL INTERNATIONAL CORP |
COMMON |
699462107 |
17 |
270 |
SH |
|
OTR |
9 |
0 |
0 |
270 |
PARK OHIO HLDGS CORP |
COMMON |
700666100 |
261 |
5,450 |
SH |
|
DFND |
2 |
5,450 |
0 |
0 |
PARK OHIO HLDGS CORP |
COMMON |
700666100 |
4,151 |
86,725 |
SH |
|
DFND |
4 |
73,775 |
0 |
12,950 |
PARK OHIO HLDGS CORP |
COMMON |
700666100 |
4 |
78 |
SH |
|
DFND |
7 |
78 |
0 |
0 |
PARK STERLING BANK |
COMMON |
70086Y105 |
3 |
383 |
SH |
|
OTR |
2 |
383 |
0 |
0 |
PARK STERLING BANK |
COMMON |
70086Y105 |
8 |
1,165 |
SH |
|
OTR |
2 |
0 |
1,165 |
0 |
PARK STERLING BANK |
COMMON |
70086Y105 |
666 |
100,500 |
SH |
|
DFND |
4 |
100,500 |
0 |
0 |
PARKER DRILLING CO |
COMMON |
701081101 |
124 |
25,200 |
SH |
|
DFND |
2 |
25,200 |
0 |
0 |
PARKER DRILLING CO |
COMMON |
701081101 |
5,085 |
1,029,325 |
SH |
|
DFND |
4 |
971,425 |
0 |
57,900 |
PARKER DRILLING CO |
COMMON |
701081101 |
5 |
1,000 |
SH |
|
DFND |
7 |
1,000 |
0 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
4,133 |
36,207 |
SH |
|
DFND |
2 |
36,207 |
0 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
770 |
6,744 |
SH |
|
DFND |
2 |
444 |
0 |
6,300 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
1,056 |
9,253 |
SH |
|
DFND |
2 |
9,253 |
0 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
916 |
8,023 |
SH |
|
OTR |
2 |
2,455 |
5,568 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
539 |
4,724 |
SH |
|
OTR |
2 |
3,216 |
908 |
600 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
61,086 |
535,141 |
SH |
|
DFND |
4 |
337,273 |
0 |
197,868 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
999 |
8,756 |
SH |
|
DFND |
4 |
8,756 |
0 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
4,865 |
42,622 |
SH |
|
DFND |
4 |
26,270 |
0 |
16,352 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
64 |
560 |
SH |
|
DFND |
4 |
0 |
0 |
560 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
154 |
1,346 |
SH |
|
OTR |
4 |
1,346 |
0 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
0 |
1 |
SH |
|
DFND |
6 |
1 |
0 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
11,506 |
100,800 |
SH |
|
DFND |
8 |
100,800 |
0 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
1,297 |
11,366 |
SH |
|
DFND |
8 |
10,376 |
0 |
990 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
3 |
24 |
SH |
|
DFND |
1 |
0 |
0 |
24 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
105 |
924 |
SH |
|
OTR |
1 |
0 |
924 |
0 |
PARKER-HANNIFIN CP |
COMMON |
701094104 |
40 |
353 |
SH |
|
OTR |
9 |
0 |
0 |
353 |
PARKWAY PPTYS INC |
COMMON |
70159Q104 |
14,180 |
755,070 |
SH |
|
DFND |
2 |
755,070 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON |
70159Q104 |
56,041 |
2,984,067 |
SH |
|
DFND |
4 |
1,896,067 |
0 |
1,088,000 |
PARKWAY PPTYS INC |
COMMON |
70159Q104 |
13,287 |
707,500 |
SH |
|
DFND |
4 |
707,500 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON |
70159Q104 |
20 |
1,087 |
SH |
|
DFND |
6 |
1,087 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON |
70159Q104 |
28 |
1,515 |
SH |
|
DFND |
7 |
1,515 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON |
70159Q104 |
3,705 |
197,300 |
SH |
|
DFND |
8 |
197,300 |
0 |
0 |
PARKWAY PPTYS INC |
COMMON |
70159Q104 |
3,649 |
194,300 |
SH |
|
OTR |
8 |
0 |
194,300 |
0 |
PATRICK INDUSTRIES INC |
COMMON |
703343103 |
6,106 |
144,135 |
SH |
|
DFND |
4 |
144,135 |
0 |
0 |
PATRICK INDUSTRIES INC |
COMMON |
703343103 |
1,635 |
38,600 |
SH |
|
DFND |
8 |
38,600 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
170 |
4,098 |
SH |
|
DFND |
2 |
4,098 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
1,356 |
32,740 |
SH |
|
DFND |
2 |
32,740 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
1 |
24 |
SH |
|
DFND |
2 |
24 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
190 |
4,584 |
SH |
|
OTR |
2 |
526 |
4,058 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
49 |
1,178 |
SH |
|
OTR |
2 |
5 |
169 |
1,004 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
538 |
12,974 |
SH |
|
DFND |
4 |
12,974 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
50 |
1,195 |
SH |
|
DFND |
4 |
0 |
1,195 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
14 |
326 |
SH |
|
DFND |
4 |
0 |
0 |
326 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
3,048 |
73,580 |
SH |
|
DFND |
5 |
73,580 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
17 |
406 |
SH |
|
DFND |
6 |
406 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
179 |
4,330 |
SH |
|
DFND |
7 |
4,330 |
0 |
0 |
PATTERSON COMPANIES INC |
COMMON |
703395103 |
5 |
130 |
SH |
|
OTR |
1 |
0 |
130 |
0 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
8,491 |
261,020 |
SH |
|
DFND |
2 |
261,020 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
2,603 |
80,030 |
SH |
|
DFND |
2 |
80,030 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
82 |
2,523 |
SH |
|
OTR |
2 |
0 |
2,523 |
0 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
18 |
556 |
SH |
|
OTR |
2 |
0 |
556 |
0 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
89,918 |
2,764,160 |
SH |
|
DFND |
4 |
2,612,358 |
0 |
151,802 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
180 |
5,536 |
SH |
|
DFND |
4 |
4,311 |
1,225 |
0 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
87 |
2,670 |
SH |
|
DFND |
7 |
2,670 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
COMMON |
703481101 |
1,253 |
38,528 |
SH |
|
DFND |
8 |
38,528 |
0 |
0 |
PATTERSON-UTI ENERGY INC |
OPTION |
703481903 |
7,807 |
240,000 |
SH |
Call |
DFND |
5 |
240,000 |
0 |
0 |
PAYCOM SOFTWARE INC |
COMMON |
70432V102 |
95 |
5,725 |
SH |
|
DFND |
2 |
5,725 |
0 |
0 |
PAYCOM SOFTWARE INC |
COMMON |
70432V102 |
3,088 |
186,450 |
SH |
|
DFND |
4 |
167,650 |
0 |
18,800 |
PAYCOM SOFTWARE INC |
COMMON |
70432V102 |
72 |
4,374 |
SH |
|
OTR |
9 |
0 |
0 |
4,374 |
PAYCHEX INC |
COMMON |
704326107 |
684 |
15,476 |
SH |
|
DFND |
2 |
15,476 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
59 |
1,338 |
SH |
|
DFND |
2 |
1,338 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
66 |
1,487 |
SH |
|
DFND |
2 |
1,487 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
583 |
13,187 |
SH |
|
OTR |
2 |
2,000 |
11,187 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
304 |
6,869 |
SH |
|
OTR |
2 |
4,098 |
264 |
2,507 |
PAYCHEX INC |
COMMON |
704326107 |
2,166 |
48,996 |
SH |
|
DFND |
4 |
48,996 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
54 |
1,230 |
SH |
|
DFND |
4 |
0 |
0 |
1,230 |
PAYCHEX INC |
COMMON |
704326107 |
39,164 |
886,061 |
SH |
|
DFND |
5 |
886,061 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
10 |
225 |
SH |
|
DFND |
6 |
225 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
205 |
4,640 |
SH |
|
DFND |
7 |
4,640 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
500 |
11,304 |
SH |
|
DFND |
8 |
11,304 |
0 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
453 |
10,248 |
SH |
|
OTR |
1 |
10,000 |
248 |
0 |
PAYCHEX INC |
COMMON |
704326107 |
406 |
9,195 |
SH |
|
OTR |
9 |
0 |
0 |
9,195 |
PAYLOCITY HOLDING CORP |
COMMON |
70438V106 |
171 |
8,725 |
SH |
|
DFND |
2 |
8,725 |
0 |
0 |
PAYLOCITY HOLDING CORP |
COMMON |
70438V106 |
2,721 |
138,450 |
SH |
|
DFND |
4 |
117,525 |
0 |
20,925 |
PAYLOCITY HOLDING CORP |
COMMON |
70438V106 |
39 |
2,000 |
SH |
|
OTR |
9 |
0 |
0 |
2,000 |
BTU 4 3/4 12/15/41 |
BOND |
704549AG9 |
280 |
409,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
BTU 4 3/4 12/15/41 |
BOND |
704549AG9 |
3,292 |
4,806,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
BTU 4 3/4 12/15/41 |
BOND |
704549AG9 |
14,967 |
21,850,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
BTU 4 3/4 12/15/41 |
BOND |
704549AG9 |
1,007 |
1,470,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
BTU 4 3/4 12/15/41 |
BOND |
704549AG9 |
931 |
1,359,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
17 |
1,388 |
SH |
|
DFND |
2 |
858 |
0 |
530 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
626 |
50,593 |
SH |
|
OTR |
2 |
0 |
34,463 |
16,130 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
112 |
9,080 |
SH |
|
OTR |
2 |
3,490 |
1,760 |
3,830 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
491 |
39,625 |
SH |
|
DFND |
4 |
33,225 |
0 |
6,400 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
224 |
18,112 |
SH |
|
DFND |
4 |
18,112 |
0 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
2,114 |
170,742 |
SH |
|
DFND |
4 |
0 |
0 |
170,742 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
119 |
9,614 |
SH |
|
OTR |
4 |
9,614 |
0 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
20,776 |
1,678,181 |
SH |
|
DFND |
5 |
1,678,181 |
0 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
50 |
4,013 |
SH |
|
DFND |
6 |
4,013 |
0 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
3,885 |
313,784 |
SH |
|
DFND |
7 |
313,784 |
0 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
5,442 |
439,600 |
SH |
|
DFND |
8 |
439,600 |
0 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
22 |
1,780 |
SH |
|
OTR |
1 |
0 |
1,780 |
0 |
PEABODY ENERGY CORP |
COMMON |
704549104 |
31 |
2,484 |
SH |
|
OTR |
9 |
0 |
0 |
2,484 |
PEABODY ENERGY CORP |
OPTION |
704549906 |
205 |
16,587 |
SH |
Call |
DFND |
2 |
16,587 |
0 |
0 |
PEABODY ENERGY CORP |
OPTION |
704549906 |
1,389 |
112,200 |
SH |
Call |
DFND |
5 |
112,200 |
0 |
0 |
PEABODY ENERGY CORP |
OPTION |
704549906 |
645 |
52,120 |
SH |
Call |
DFND |
7 |
52,120 |
0 |
0 |
PEABODY ENERGY CORP |
OPTION |
704549955 |
1,110 |
89,700 |
SH |
Put |
DFND |
5 |
89,700 |
0 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
5,898 |
294,602 |
SH |
|
DFND |
2 |
294,602 |
0 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
1,609 |
80,358 |
SH |
|
DFND |
2 |
80,358 |
0 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
75 |
3,754 |
SH |
|
OTR |
2 |
0 |
3,754 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
18 |
884 |
SH |
|
OTR |
2 |
0 |
884 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
1 |
51 |
SH |
|
DFND |
4 |
51 |
0 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
8,521 |
425,626 |
SH |
|
DFND |
6 |
425,626 |
0 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
13 |
664 |
SH |
|
DFND |
1 |
664 |
0 |
0 |
PEARSON PLC-SPONSORED ADR |
ADR |
705015105 |
34 |
1,680 |
SH |
|
OTR |
1 |
1,096 |
584 |
0 |
PEBBLEBROOK HOTEL TRUST |
COMMON |
70509V100 |
784 |
21,000 |
SH |
|
DFND |
2 |
21,000 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COMMON |
70509V100 |
9,791 |
262,200 |
SH |
|
DFND |
4 |
216,300 |
0 |
45,900 |
PEBBLEBROOK HOTEL TRUST |
COMMON |
70509V100 |
45 |
1,193 |
SH |
|
DFND |
6 |
1,193 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COMMON |
70509V100 |
19 |
516 |
SH |
|
DFND |
7 |
516 |
0 |
0 |
PEBBLEBROOK HOTEL TRUST |
COMMON |
70509V100 |
1 |
22 |
SH |
|
OTR |
9 |
0 |
0 |
22 |
PEGASYSTEMS INC |
COMMON |
705573103 |
1,348 |
70,525 |
SH |
|
DFND |
2 |
70,525 |
0 |
0 |
PEGASYSTEMS INC |
COMMON |
705573103 |
10,625 |
555,975 |
SH |
|
DFND |
4 |
399,875 |
0 |
156,100 |
PEGASYSTEMS INC |
COMMON |
705573103 |
1,726 |
90,306 |
SH |
|
DFND |
4 |
0 |
0 |
90,306 |
PEGASYSTEMS INC |
COMMON |
705573103 |
5 |
286 |
SH |
|
DFND |
7 |
286 |
0 |
0 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
47 |
1,122 |
SH |
|
DFND |
4 |
0 |
0 |
1,122 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
1,298 |
30,806 |
SH |
|
DFND |
4 |
30,806 |
0 |
0 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
633 |
15,033 |
SH |
|
DFND |
5 |
15,033 |
0 |
0 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
323 |
7,663 |
SH |
|
DFND |
6 |
7,663 |
0 |
0 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
632 |
14,992 |
SH |
|
DFND |
8 |
13,656 |
0 |
1,336 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
124 |
2,944 |
SH |
|
DFND |
8 |
0 |
0 |
2,944 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
358 |
8,500 |
SH |
|
OTR |
1 |
8,500 |
0 |
0 |
PEMBINA PIPELINE INC-TR UTS |
COMMON |
706327103 |
46 |
1,095 |
SH |
|
OTR |
9 |
0 |
0 |
1,095 |
PENGROWTH ENERGY TRUST-UNIT |
COMMON |
70706P104 |
719 |
138,200 |
SH |
|
OTR |
2 |
138,200 |
0 |
0 |
PENGROWTH ENERGY TRUST-UNIT |
COMMON |
70706P104 |
1,039 |
199,797 |
SH |
|
DFND |
5 |
199,797 |
0 |
0 |
PENGROWTH ENERGY TRUST-UNIT |
COMMON |
70706P104 |
60 |
11,598 |
SH |
|
DFND |
6 |
11,598 |
0 |
0 |
PENN VIRGINIA CORP-WHEN ISSD |
COMMON |
707882106 |
759 |
59,700 |
SH |
|
DFND |
2 |
59,700 |
0 |
0 |
PENN VIRGINIA CORP-WHEN ISSD |
COMMON |
707882106 |
3 |
267 |
SH |
|
OTR |
2 |
0 |
267 |
0 |
PENN VIRGINIA CORP-WHEN ISSD |
COMMON |
707882106 |
13,730 |
1,080,275 |
SH |
|
DFND |
4 |
943,075 |
0 |
137,200 |
PENN VIRGINIA CORP-WHEN ISSD |
COMMON |
707882106 |
35 |
2,717 |
SH |
|
DFND |
7 |
2,717 |
0 |
0 |
PENN WEST PETE LTD NEW |
COMMON |
707887105 |
2,091 |
309,819 |
SH |
|
DFND |
5 |
309,819 |
0 |
0 |
PENN WEST PETE LTD NEW |
COMMON |
707887105 |
73 |
10,861 |
SH |
|
DFND |
6 |
10,861 |
0 |
0 |
PENN WEST PETE LTD NEW |
COMMON |
707887105 |
18 |
2,608 |
SH |
|
DFND |
8 |
0 |
0 |
2,608 |
PENN WEST PETE LTD NEW |
COMMON |
707887105 |
99 |
14,732 |
SH |
|
OTR |
9 |
0 |
0 |
14,732 |
PENN WEST PETE LTD NEW |
OPTION |
707887907 |
50 |
7,400 |
SH |
Call |
DFND |
5 |
7,400 |
0 |
0 |
PENN WEST PETE LTD NEW |
OPTION |
707887956 |
230 |
34,000 |
SH |
Put |
DFND |
5 |
34,000 |
0 |
0 |
PENNANTPARK FLOATING RATE CAP |
COMMON |
70806A106 |
214 |
15,500 |
SH |
|
OTR |
9 |
0 |
0 |
15,500 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
1,102 |
101,013 |
SH |
|
DFND |
2 |
101,013 |
0 |
0 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
1 |
92 |
SH |
|
OTR |
2 |
0 |
92 |
0 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
19,558 |
1,792,645 |
SH |
|
DFND |
4 |
1,564,716 |
0 |
227,929 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
1,569 |
143,785 |
SH |
|
DFND |
4 |
143,785 |
0 |
0 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
6 |
559 |
SH |
|
DFND |
7 |
559 |
0 |
0 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
364 |
33,388 |
SH |
|
DFND |
8 |
33,388 |
0 |
0 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
55 |
5,000 |
SH |
|
OTR |
9 |
0 |
0 |
5,000 |
PENNANTPARK INVT CORP |
COMMON |
708062104 |
1,214 |
111,297 |
SH |
|
DFND |
10 |
0 |
0 |
111,297 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
3,546 |
353,150 |
SH |
|
DFND |
2 |
353,150 |
0 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
11 |
1,134 |
SH |
|
DFND |
2 |
1,134 |
0 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
66 |
6,552 |
SH |
|
OTR |
2 |
0 |
6,552 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
43 |
4,243 |
SH |
|
OTR |
2 |
0 |
1,787 |
2,456 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
2,763 |
275,235 |
SH |
|
DFND |
4 |
212,844 |
0 |
62,391 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
2,138 |
212,937 |
SH |
|
DFND |
4 |
212,937 |
0 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
1,235 |
123,011 |
SH |
|
DFND |
7 |
123,011 |
0 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
6,337 |
631,196 |
SH |
|
DFND |
8 |
631,196 |
0 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
507 |
50,479 |
SH |
|
DFND |
8 |
50,479 |
0 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
5,495 |
547,349 |
SH |
|
DFND |
8 |
547,349 |
0 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
308 |
30,640 |
SH |
|
OTR |
8 |
0 |
30,640 |
0 |
PENNEY(JC)CO INC |
COMMON |
708160106 |
1,050 |
104,614 |
SH |
|
OTR |
9 |
0 |
0 |
104,614 |
PENNEY(JC)CO INC |
OPTION |
708160908 |
4,402 |
438,400 |
SH |
Call |
DFND |
5 |
438,400 |
0 |
0 |
PENNEY(JC)CO INC |
OPTION |
708160957 |
13,945 |
1,388,900 |
SH |
Put |
DFND |
5 |
1,388,900 |
0 |
0 |
PENN REAL ESTATE INVEST TST |
COMMON |
709102107 |
700 |
35,100 |
SH |
|
DFND |
2 |
35,100 |
0 |
0 |
PENN REAL ESTATE INVEST TST |
COMMON |
709102107 |
11,410 |
572,202 |
SH |
|
DFND |
4 |
488,722 |
0 |
83,480 |
PENN REAL ESTATE INVEST TST |
COMMON |
709102107 |
21 |
1,053 |
SH |
|
DFND |
6 |
1,053 |
0 |
0 |
PENN REAL ESTATE INVEST TST |
COMMON |
709102107 |
26 |
1,321 |
SH |
|
DFND |
7 |
1,321 |
0 |
0 |
PENNYMAC MTG INVT TR |
COMMON |
70931T103 |
557 |
26,000 |
SH |
|
DFND |
2 |
26,000 |
0 |
0 |
PENNYMAC MTG INVT TR |
COMMON |
70931T103 |
12,063 |
562,900 |
SH |
|
DFND |
4 |
508,300 |
0 |
54,600 |
PENNYMAC MTG INVT TR |
COMMON |
70931T103 |
13 |
591 |
SH |
|
DFND |
7 |
591 |
0 |
0 |
PENNYMAC MTG INVT TR |
COMMON |
70931T103 |
10 |
446 |
SH |
|
OTR |
9 |
0 |
0 |
446 |
PENNYMAC FINANCIAL SERVICES |
COMMON |
70932B101 |
35 |
2,400 |
SH |
|
DFND |
2 |
2,400 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES |
COMMON |
70932B101 |
8 |
521 |
SH |
|
OTR |
2 |
0 |
521 |
0 |
PENNYMAC FINANCIAL SERVICES |
COMMON |
70932B101 |
1,745 |
119,100 |
SH |
|
DFND |
4 |
114,200 |
0 |
4,900 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
1,194 |
29,413 |
SH |
|
DFND |
2 |
29,413 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
35 |
870 |
SH |
|
OTR |
2 |
0 |
870 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
19 |
473 |
SH |
|
OTR |
2 |
0 |
8 |
465 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
22,098 |
544,431 |
SH |
|
DFND |
4 |
455,605 |
0 |
88,826 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
1,700 |
41,871 |
SH |
|
DFND |
4 |
41,871 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
2,267 |
55,843 |
SH |
|
DFND |
4 |
0 |
0 |
55,843 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
15 |
379 |
SH |
|
DFND |
7 |
379 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
395 |
9,720 |
SH |
|
DFND |
8 |
9,720 |
0 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COMMON |
70959W103 |
1,315 |
32,406 |
SH |
|
DFND |
10 |
0 |
0 |
32,406 |
PEOPLES BANCORP INC |
COMMON |
709789101 |
48 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
PEOPLES BANCORP INC |
COMMON |
709789101 |
1,677 |
70,625 |
SH |
|
DFND |
4 |
66,525 |
0 |
4,100 |
PEOPLES BANCORP INC |
COMMON |
709789101 |
2 |
82 |
SH |
|
DFND |
7 |
82 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COMMON |
711040105 |
51 |
1,100 |
SH |
|
DFND |
2 |
1,100 |
0 |
0 |
PEOPLES FINANCIAL SERVICES |
COMMON |
711040105 |
5,207 |
113,225 |
SH |
|
DFND |
4 |
111,025 |
0 |
2,200 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
213 |
14,691 |
SH |
|
DFND |
2 |
14,691 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
29 |
1,997 |
SH |
|
DFND |
2 |
299 |
1,698 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
4,206 |
290,660 |
SH |
|
OTR |
2 |
160 |
290,356 |
144 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
1,576 |
108,883 |
SH |
|
OTR |
2 |
29,008 |
79,875 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
901 |
62,264 |
SH |
|
DFND |
4 |
46,510 |
0 |
15,754 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
17 |
1,168 |
SH |
|
DFND |
4 |
0 |
0 |
1,168 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
5,710 |
394,605 |
SH |
|
DFND |
5 |
394,605 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
26 |
1,796 |
SH |
|
DFND |
6 |
1,796 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
192 |
13,236 |
SH |
|
DFND |
7 |
13,236 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
210 |
14,529 |
SH |
|
DFND |
8 |
14,529 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
56 |
3,877 |
SH |
|
OTR |
1 |
0 |
3,877 |
0 |
PEOPLES UNITED FINANCIAL INC |
COMMON |
712704105 |
398 |
27,510 |
SH |
|
OTR |
9 |
0 |
0 |
27,510 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
318 |
11,889 |
SH |
|
DFND |
2 |
11,889 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
5 |
186 |
SH |
|
DFND |
2 |
186 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
12 |
450 |
SH |
|
DFND |
2 |
450 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
1,224 |
45,747 |
SH |
|
DFND |
2 |
45,747 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
277 |
10,340 |
SH |
|
OTR |
2 |
893 |
9,447 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
115 |
4,292 |
SH |
|
OTR |
2 |
1,047 |
1,747 |
1,498 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
1,221 |
45,619 |
SH |
|
DFND |
4 |
45,619 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
2,437 |
91,067 |
SH |
|
DFND |
4 |
88,105 |
2,962 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
25 |
945 |
SH |
|
DFND |
4 |
0 |
0 |
945 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
4,242 |
158,537 |
SH |
|
DFND |
5 |
158,537 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
3 |
107 |
SH |
|
DFND |
7 |
107 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
21,489 |
803,025 |
SH |
|
DFND |
8 |
803,025 |
0 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
9 |
343 |
SH |
|
OTR |
1 |
0 |
343 |
0 |
PEPCO HOLDINGS INC |
COMMON |
713291102 |
88 |
3,305 |
SH |
|
OTR |
9 |
0 |
0 |
3,305 |
PEPSICO INC (2953) |
COMMON |
713448108 |
23,188 |
249,090 |
SH |
|
DFND |
2 |
249,090 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
111,421 |
1,196,913 |
SH |
|
DFND |
2 |
1,154,869 |
3,555 |
38,489 |
PEPSICO INC (2953) |
COMMON |
713448108 |
70,488 |
757,202 |
SH |
|
DFND |
2 |
754,865 |
0 |
2,337 |
PEPSICO INC (2953) |
COMMON |
713448108 |
47,621 |
511,559 |
SH |
|
OTR |
2 |
183,774 |
316,688 |
11,097 |
PEPSICO INC (2953) |
COMMON |
713448108 |
32,157 |
345,435 |
SH |
|
OTR |
2 |
242,267 |
54,692 |
48,476 |
PEPSICO INC (2953) |
COMMON |
713448108 |
1,154 |
12,394 |
SH |
|
OTR |
2 |
0 |
12,394 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
25,316 |
271,953 |
SH |
|
OTR |
2 |
0 |
271,953 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
10,389 |
111,603 |
SH |
|
OTR |
2 |
0 |
111,603 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
11,593 |
124,539 |
SH |
|
OTR |
2 |
0 |
124,539 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
137 |
1,474 |
SH |
|
OTR |
2 |
0 |
1,474 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
18 |
193 |
SH |
|
OTR |
2 |
0 |
193 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
37 |
402 |
SH |
|
OTR |
2 |
0 |
402 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
129 |
1,391 |
SH |
|
OTR |
2 |
0 |
1,391 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
132,848 |
1,427,095 |
SH |
|
DFND |
4 |
640,304 |
0 |
786,791 |
PEPSICO INC (2953) |
COMMON |
713448108 |
4,116 |
44,210 |
SH |
|
DFND |
4 |
44,210 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
3,738 |
40,155 |
SH |
|
DFND |
4 |
40,155 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
129 |
1,385 |
SH |
|
DFND |
4 |
1,385 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
58,646 |
629,991 |
SH |
|
DFND |
4 |
82,300 |
0 |
547,691 |
PEPSICO INC (2953) |
COMMON |
713448108 |
528 |
5,672 |
SH |
|
DFND |
4 |
0 |
0 |
5,672 |
PEPSICO INC (2953) |
COMMON |
713448108 |
253 |
2,714 |
SH |
|
OTR |
4 |
2,714 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
35,598 |
382,407 |
SH |
|
DFND |
5 |
382,407 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
49,950 |
536,582 |
SH |
|
DFND |
7 |
536,582 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
12,660 |
136,000 |
SH |
|
DFND |
8 |
136,000 |
0 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
8,230 |
88,414 |
SH |
|
DFND |
8 |
85,214 |
0 |
3,200 |
PEPSICO INC (2953) |
COMMON |
713448108 |
1,040 |
11,169 |
SH |
|
OTR |
8 |
0 |
11,169 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
55,766 |
599,058 |
SH |
|
DFND |
1 |
591,953 |
0 |
7,105 |
PEPSICO INC (2953) |
COMMON |
713448108 |
3,023 |
32,469 |
SH |
|
OTR |
1 |
7,700 |
24,769 |
0 |
PEPSICO INC (2953) |
COMMON |
713448108 |
16,956 |
182,147 |
SH |
|
OTR |
9 |
0 |
0 |
182,147 |
PEPSICO INC (2953) |
COMMON |
713448108 |
3,440 |
36,954 |
SH |
|
DFND |
10 |
7,070 |
0 |
29,884 |
PEPSICO INC (2953) |
OPTION |
713448900 |
4,273 |
45,900 |
SH |
Call |
DFND |
5 |
45,900 |
0 |
0 |
PEPSICO INC (2953) |
OPTION |
713448959 |
3,398 |
36,500 |
SH |
Put |
DFND |
5 |
36,500 |
0 |
0 |
PEPSICO INC (2953) |
OPTION |
713448959 |
13,498 |
145,000 |
SH |
Put |
DFND |
7 |
145,000 |
0 |
0 |
PEREGRINE SEMICONDUCTOR CORP |
COMMON |
71366R703 |
2 |
148 |
SH |
|
DFND |
7 |
148 |
0 |
0 |
PEREGRINE SEMICONDUCTOR CORP |
COMMON |
71366R703 |
821 |
66,331 |
SH |
|
DFND |
8 |
66,331 |
0 |
0 |
PEREGRINE SEMICONDUCTOR CORP |
COMMON |
71366R703 |
5 |
437 |
SH |
|
OTR |
9 |
0 |
0 |
437 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
5,047 |
256,310 |
SH |
|
DFND |
2 |
256,310 |
0 |
0 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
369 |
18,760 |
SH |
|
DFND |
4 |
18,760 |
0 |
0 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
424 |
21,540 |
SH |
|
DFND |
4 |
21,540 |
0 |
0 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
13,428 |
681,963 |
SH |
|
DFND |
4 |
571,383 |
0 |
110,580 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
38 |
1,936 |
SH |
|
DFND |
5 |
1,936 |
0 |
0 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
3,109 |
157,920 |
SH |
|
DFND |
8 |
157,920 |
0 |
0 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
4,419 |
224,450 |
SH |
|
DFND |
8 |
0 |
0 |
224,450 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
30 |
1,499 |
SH |
|
DFND |
8 |
1,499 |
0 |
0 |
PERFECT WORLD CO-SPON ADR |
ADR |
71372U104 |
285 |
14,457 |
SH |
|
OTR |
8 |
0 |
14,457 |
0 |
PERFICIENT INC |
COMMON |
71375U101 |
100 |
6,700 |
SH |
|
DFND |
2 |
6,700 |
0 |
0 |
PERFICIENT INC |
COMMON |
71375U101 |
316 |
21,095 |
SH |
|
DFND |
4 |
21,095 |
0 |
0 |
PERFICIENT INC |
COMMON |
71375U101 |
10 |
685 |
SH |
|
DFND |
7 |
685 |
0 |
0 |
PERFORMANT FINL CORP |
COMMON |
71377E105 |
57 |
7,100 |
SH |
|
DFND |
2 |
7,100 |
0 |
0 |
PERFORMANT FINL CORP |
COMMON |
71377E105 |
1,031 |
127,600 |
SH |
|
DFND |
4 |
111,500 |
0 |
16,100 |
PERFORMANT FINL CORP |
COMMON |
71377E105 |
2 |
240 |
SH |
|
DFND |
7 |
240 |
0 |
0 |
PERICOM SEMICONDUCTOR CORP |
COMMON |
713831105 |
618 |
63,400 |
SH |
|
DFND |
2 |
63,400 |
0 |
0 |
PERICOM SEMICONDUCTOR CORP |
COMMON |
713831105 |
4,336 |
445,156 |
SH |
|
DFND |
4 |
400,056 |
0 |
45,100 |
PERICOM SEMICONDUCTOR CORP |
COMMON |
713831105 |
4 |
418 |
SH |
|
DFND |
7 |
418 |
0 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
233 |
5,348 |
SH |
|
DFND |
2 |
5,348 |
0 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
4,726 |
108,387 |
SH |
|
DFND |
2 |
108,387 |
0 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
2,571 |
58,971 |
SH |
|
DFND |
2 |
58,971 |
0 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
184 |
4,210 |
SH |
|
OTR |
2 |
104 |
1,561 |
2,545 |
PERKINELMER INC |
COMMON |
714046109 |
10 |
233 |
SH |
|
OTR |
2 |
201 |
32 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
2,017 |
46,262 |
SH |
|
DFND |
4 |
25,762 |
0 |
20,500 |
PERKINELMER INC |
COMMON |
714046109 |
2 |
49 |
SH |
|
DFND |
4 |
0 |
0 |
49 |
PERKINELMER INC |
COMMON |
714046109 |
19 |
425 |
SH |
|
DFND |
4 |
0 |
0 |
425 |
PERKINELMER INC |
COMMON |
714046109 |
2,185 |
50,110 |
SH |
|
DFND |
7 |
50,110 |
0 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
4,325 |
99,203 |
SH |
|
OTR |
8 |
0 |
99,203 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
11 |
252 |
SH |
|
DFND |
1 |
252 |
0 |
0 |
PERKINELMER INC |
COMMON |
714046109 |
1 |
17 |
SH |
|
OTR |
1 |
17 |
0 |
0 |
PERMIAN BASIN ROYALTY TRUST |
COMMON |
714236106 |
136 |
10,000 |
SH |
|
DFND |
2 |
10,000 |
0 |
0 |
PERMIAN BASIN ROYALTY TRUST |
COMMON |
714236106 |
150 |
11,021 |
SH |
|
OTR |
2 |
11,021 |
0 |
0 |
PT TELEKOM INDO ADS REP 40 B S |
ADR |
715684106 |
196 |
4,082 |
SH |
|
DFND |
2 |
462 |
3,620 |
0 |
PT TELEKOM INDO ADS REP 40 B S |
ADR |
715684106 |
16 |
335 |
SH |
|
DFND |
2 |
0 |
335 |
0 |
PT TELEKOM INDO ADS REP 40 B S |
ADR |
715684106 |
21,547 |
447,960 |
SH |
|
OTR |
2 |
1,435 |
446,430 |
95 |
PT TELEKOM INDO ADS REP 40 B S |
ADR |
715684106 |
10,791 |
224,337 |
SH |
|
OTR |
2 |
0 |
224,267 |
70 |
PT TELEKOM INDO ADS REP 40 B S |
ADR |
715684106 |
5,346 |
111,145 |
SH |
|
DFND |
8 |
111,145 |
0 |
0 |
PT TELEKOM INDO ADS REP 40 B S |
ADR |
715684106 |
395 |
8,215 |
SH |
|
OTR |
1 |
0 |
8,215 |
0 |
PETMED EXPRESS INC |
COMMON |
716382106 |
63 |
4,600 |
SH |
|
DFND |
2 |
4,600 |
0 |
0 |
PETMED EXPRESS INC |
COMMON |
716382106 |
6 |
436 |
SH |
|
OTR |
2 |
0 |
436 |
0 |
PETMED EXPRESS INC |
COMMON |
716382106 |
199 |
14,664 |
SH |
|
DFND |
4 |
14,664 |
0 |
0 |
PETMED EXPRESS INC |
COMMON |
716382106 |
5 |
394 |
SH |
|
DFND |
7 |
394 |
0 |
0 |
PETROBRAS SPON ADR REP 2 PRF S |
ADR |
71654V101 |
19 |
1,280 |
SH |
|
DFND |
2 |
1,280 |
0 |
0 |
PETROBRAS SPON ADR REP 2 PRF S |
ADR |
71654V101 |
373 |
25,030 |
SH |
|
OTR |
2 |
15,956 |
9,074 |
0 |
PETROBRAS SPON ADR REP 2 PRF S |
ADR |
71654V101 |
170 |
11,418 |
SH |
|
DFND |
4 |
11,418 |
0 |
0 |
PETROBRAS SPON ADR REP 2 PRF S |
ADR |
71654V101 |
2,384 |
160,110 |
SH |
|
DFND |
4 |
160,110 |
0 |
0 |
PETROBRAS SPON ADR REP 2 PRF S |
ADR |
71654V101 |
359 |
24,100 |
SH |
|
DFND |
5 |
24,100 |
0 |
0 |
PETROBRAS SPON ADR REP 2 PRF S |
ADR |
71654V101 |
48,303 |
3,244,012 |
SH |
|
DFND |
7 |
3,244,012 |
0 |
0 |
PETROBRAS SPON ADR REP 2 PRF S |
ADR |
71654V101 |
4,138 |
277,896 |
SH |
|
DFND |
8 |
277,896 |
0 |
0 |
PETROBRAS ADR REP 2 ORD SHS NP |
ADR |
71654V408 |
4 |
300 |
SH |
|
OTR |
2 |
0 |
0 |
300 |
PETROBRAS ADR REP 2 ORD SHS NP |
ADR |
71654V408 |
4,651 |
327,785 |
SH |
|
DFND |
4 |
327,785 |
0 |
0 |
PETROBRAS ADR REP 2 ORD SHS NP |
ADR |
71654V408 |
1,916 |
135,000 |
SH |
|
DFND |
7 |
135,000 |
0 |
0 |
PETROBRAS ADR REP 2 ORD SHS NP |
ADR |
71654V408 |
12,945 |
912,280 |
SH |
|
DFND |
7 |
912,280 |
0 |
0 |
PETROBRAS ADR REP 2 ORD SHS NP |
ADR |
71654V408 |
232 |
16,322 |
SH |
|
DFND |
8 |
16,322 |
0 |
0 |
PETROBRAS ADR REP 2 ORD SHS NP |
ADR |
71654V408 |
174 |
12,272 |
SH |
|
DFND |
8 |
12,272 |
0 |
0 |
PETROBRAS ADR REP 2 ORD SHS NP |
ADR |
71654V408 |
229 |
16,132 |
SH |
|
OTR |
9 |
0 |
0 |
16,132 |
PETROLEUM & RESOURCES CORP |
UNIT |
716549100 |
18 |
623 |
SH |
|
OTR |
2 |
0 |
0 |
623 |
PETROLEUM & RESOURCES CORP |
UNIT |
716549100 |
954 |
33,132 |
SH |
|
DFND |
5 |
33,132 |
0 |
0 |
PETROQUEST ENERGY INC |
COMMON |
716748108 |
66 |
11,800 |
SH |
|
DFND |
2 |
11,800 |
0 |
0 |
PETROQUEST ENERGY INC |
COMMON |
716748108 |
1 |
188 |
SH |
|
OTR |
2 |
0 |
188 |
0 |
PETROQUEST ENERGY INC |
COMMON |
716748108 |
211 |
37,509 |
SH |
|
DFND |
4 |
37,509 |
0 |
0 |
PETROQUEST ENERGY INC |
COMMON |
716748108 |
7 |
1,268 |
SH |
|
DFND |
7 |
1,268 |
0 |
0 |
PETROQUEST ENERGY INC |
COMMON |
716748108 |
0 |
26 |
SH |
|
OTR |
9 |
0 |
0 |
26 |
PETSMART INC |
COMMON |
716768106 |
330 |
4,704 |
SH |
|
DFND |
2 |
4,704 |
0 |
0 |
PETSMART INC |
COMMON |
716768106 |
56 |
800 |
SH |
|
DFND |
2 |
800 |
0 |
0 |
PETSMART INC |
COMMON |
716768106 |
122 |
1,742 |
SH |
|
OTR |
2 |
1,250 |
492 |
0 |
PETSMART INC |
COMMON |
716768106 |
42 |
600 |
SH |
|
OTR |
2 |
0 |
164 |
436 |
PETSMART INC |
COMMON |
716768106 |
1,044 |
14,894 |
SH |
|
DFND |
4 |
14,894 |
0 |
0 |
PETSMART INC |
COMMON |
716768106 |
796 |
11,358 |
SH |
|
DFND |
4 |
11,358 |
0 |
0 |
PETSMART INC |
COMMON |
716768106 |
4 |
52 |
SH |
|
DFND |
4 |
0 |
52 |
0 |
PETSMART INC |
COMMON |
716768106 |
26 |
374 |
SH |
|
DFND |
4 |
0 |
0 |
374 |
PETSMART INC |
COMMON |
716768106 |
68 |
973 |
SH |
|
DFND |
8 |
973 |
0 |
0 |
PETSMART INC |
COMMON |
716768106 |
6 |
88 |
SH |
|
OTR |
1 |
0 |
88 |
0 |
PETSMART INC |
COMMON |
716768106 |
6 |
90 |
SH |
|
OTR |
9 |
0 |
0 |
90 |
PETSMART INC |
OPTION |
716768908 |
8,761 |
125,000 |
SH |
Call |
DFND |
5 |
125,000 |
0 |
0 |
PHARMACYCLICS INC |
COMMON |
716933106 |
63 |
540 |
SH |
|
OTR |
2 |
0 |
540 |
0 |
PHARMACYCLICS INC |
COMMON |
716933106 |
10 |
85 |
SH |
|
OTR |
2 |
0 |
37 |
48 |
PHARMACYCLICS INC |
COMMON |
716933106 |
417 |
3,550 |
SH |
|
DFND |
4 |
0 |
0 |
3,550 |
PHARMACYCLICS INC |
COMMON |
716933106 |
1,843 |
15,692 |
SH |
|
DFND |
7 |
15,692 |
0 |
0 |
PHARMACYCLICS INC |
COMMON |
716933106 |
235 |
2,000 |
SH |
|
OTR |
9 |
0 |
0 |
2,000 |
PHARMACYCLICS INC |
OPTION |
716933908 |
3,793 |
32,300 |
SH |
Call |
DFND |
5 |
32,300 |
0 |
0 |
PHARMACYCLICS INC |
OPTION |
716933957 |
83,375 |
710,000 |
SH |
Put |
DFND |
2 |
710,000 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
81,412 |
2,753,212 |
SH |
|
DFND |
2 |
2,753,212 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
86,809 |
2,935,712 |
SH |
|
DFND |
2 |
2,813,113 |
21,322 |
101,277 |
PFIZER INC |
COMMON |
717081103 |
53,912 |
1,823,205 |
SH |
|
DFND |
2 |
1,798,635 |
6,805 |
17,765 |
PFIZER INC |
COMMON |
717081103 |
47,332 |
1,600,679 |
SH |
|
OTR |
2 |
562,461 |
948,470 |
89,748 |
PFIZER INC |
COMMON |
717081103 |
42,198 |
1,427,066 |
SH |
|
OTR |
2 |
979,269 |
158,502 |
289,295 |
PFIZER INC |
COMMON |
717081103 |
638 |
21,579 |
SH |
|
OTR |
2 |
0 |
21,579 |
0 |
PFIZER INC |
COMMON |
717081103 |
7,556 |
255,519 |
SH |
|
OTR |
2 |
0 |
255,519 |
0 |
PFIZER INC |
COMMON |
717081103 |
6,606 |
223,397 |
SH |
|
OTR |
2 |
0 |
223,397 |
0 |
PFIZER INC |
COMMON |
717081103 |
11,251 |
380,471 |
SH |
|
OTR |
2 |
0 |
380,471 |
0 |
PFIZER INC |
COMMON |
717081103 |
1,776 |
60,064 |
SH |
|
OTR |
2 |
0 |
60,064 |
0 |
PFIZER INC |
COMMON |
717081103 |
78 |
2,646 |
SH |
|
OTR |
2 |
0 |
2,646 |
0 |
PFIZER INC |
COMMON |
717081103 |
5,149 |
174,139 |
SH |
|
OTR |
2 |
0 |
174,139 |
0 |
PFIZER INC |
COMMON |
717081103 |
964,109 |
32,604,307 |
SH |
|
DFND |
4 |
28,684,875 |
0 |
3,919,432 |
PFIZER INC |
COMMON |
717081103 |
11,709 |
395,966 |
SH |
|
DFND |
4 |
395,966 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
8,238 |
278,609 |
SH |
|
DFND |
4 |
278,609 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
247 |
8,344 |
SH |
|
DFND |
4 |
8,344 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
80,922 |
2,736,622 |
SH |
|
DFND |
4 |
853,492 |
1,547 |
1,881,583 |
PFIZER INC |
COMMON |
717081103 |
706 |
23,868 |
SH |
|
DFND |
4 |
0 |
0 |
23,868 |
PFIZER INC |
COMMON |
717081103 |
379 |
12,816 |
SH |
|
OTR |
4 |
12,816 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
67,140 |
2,270,542 |
SH |
|
DFND |
5 |
2,270,542 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
1,329 |
44,959 |
SH |
|
DFND |
6 |
44,959 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
16,910 |
571,850 |
SH |
|
DFND |
7 |
571,850 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
19,915 |
673,472 |
SH |
|
DFND |
8 |
673,472 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
51,389 |
1,737,885 |
SH |
|
DFND |
8 |
1,717,837 |
0 |
20,048 |
PFIZER INC |
COMMON |
717081103 |
1,459 |
49,356 |
SH |
|
DFND |
8 |
49,356 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
15,049 |
508,940 |
SH |
|
DFND |
8 |
508,940 |
0 |
0 |
PFIZER INC |
COMMON |
717081103 |
2,005 |
67,802 |
SH |
|
OTR |
8 |
0 |
67,802 |
0 |
PFIZER INC |
COMMON |
717081103 |
4,288 |
145,020 |
SH |
|
DFND |
1 |
116,754 |
0 |
28,266 |
PFIZER INC |
COMMON |
717081103 |
4,552 |
153,949 |
SH |
|
OTR |
1 |
32,144 |
120,506 |
1,299 |
PFIZER INC |
COMMON |
717081103 |
40,335 |
1,364,068 |
SH |
|
OTR |
9 |
0 |
0 |
1,364,068 |
PFIZER INC |
COMMON |
717081103 |
4,267 |
144,285 |
SH |
|
DFND |
10 |
34,343 |
0 |
109,942 |
PFIZER INC |
OPTION |
717081905 |
8,206 |
277,500 |
SH |
Call |
DFND |
5 |
277,500 |
0 |
0 |
PFIZER INC |
OPTION |
717081905 |
61,828 |
2,090,900 |
SH |
Call |
DFND |
7 |
2,090,900 |
0 |
0 |
PFIZER INC |
OPTION |
717081954 |
6,502 |
219,900 |
SH |
Put |
DFND |
5 |
219,900 |
0 |
0 |
PFIZER INC |
OPTION |
717081954 |
54,471 |
1,842,100 |
SH |
Put |
DFND |
7 |
1,842,100 |
0 |
0 |
PHARMERICA CORP |
COMMON |
71714F104 |
572 |
23,400 |
SH |
|
DFND |
2 |
23,400 |
0 |
0 |
PHARMERICA CORP |
COMMON |
71714F104 |
0 |
20 |
SH |
|
OTR |
2 |
0 |
0 |
20 |
PHARMERICA CORP |
COMMON |
71714F104 |
10,149 |
415,450 |
SH |
|
DFND |
4 |
362,975 |
0 |
52,475 |
PHARMERICA CORP |
COMMON |
71714F104 |
152 |
6,220 |
SH |
|
DFND |
4 |
6,220 |
0 |
0 |
PHARMERICA CORP |
COMMON |
71714F104 |
1,556 |
63,712 |
SH |
|
DFND |
5 |
63,712 |
0 |
0 |
PHARMERICA CORP |
COMMON |
71714F104 |
17 |
706 |
SH |
|
DFND |
7 |
706 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
COMMON |
71742Q106 |
18 |
800 |
SH |
|
DFND |
2 |
800 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
COMMON |
71742Q106 |
4 |
173 |
SH |
|
OTR |
2 |
173 |
0 |
0 |
PHIBRO ANIMAL HEALTH CORP |
COMMON |
71742Q106 |
857 |
38,225 |
SH |
|
DFND |
4 |
32,700 |
0 |
5,525 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
104,870 |
1,257,429 |
SH |
|
DFND |
2 |
1,257,429 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
43,589 |
522,653 |
SH |
|
DFND |
2 |
454,693 |
2,654 |
65,306 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
31,856 |
381,969 |
SH |
|
DFND |
2 |
373,209 |
1,026 |
7,698 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
33,318 |
399,500 |
SH |
|
OTR |
2 |
152,609 |
237,446 |
9,445 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
21,182 |
253,985 |
SH |
|
OTR |
2 |
156,215 |
38,587 |
59,157 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
440 |
5,274 |
SH |
|
OTR |
2 |
0 |
5,274 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
5,367 |
64,347 |
SH |
|
OTR |
2 |
0 |
64,347 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
4,717 |
56,553 |
SH |
|
OTR |
2 |
0 |
56,553 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
8,043 |
96,444 |
SH |
|
OTR |
2 |
0 |
96,444 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
1,229 |
14,737 |
SH |
|
OTR |
2 |
0 |
14,737 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
54 |
653 |
SH |
|
OTR |
2 |
0 |
653 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
51 |
615 |
SH |
|
OTR |
2 |
0 |
615 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
795,548 |
9,538,946 |
SH |
|
DFND |
4 |
8,317,467 |
0 |
1,221,479 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
16,070 |
192,690 |
SH |
|
DFND |
4 |
192,690 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
21,190 |
254,074 |
SH |
|
DFND |
4 |
254,074 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
5,044 |
60,480 |
SH |
|
DFND |
4 |
60,480 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
74,577 |
894,207 |
SH |
|
DFND |
4 |
236,699 |
0 |
657,508 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
844 |
10,125 |
SH |
|
DFND |
4 |
4,245 |
0 |
5,880 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
46,033 |
551,953 |
SH |
|
DFND |
5 |
551,953 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
9,503 |
113,941 |
SH |
|
DFND |
7 |
113,941 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
6,936 |
83,160 |
SH |
|
DFND |
8 |
83,160 |
0 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
7,945 |
95,260 |
SH |
|
DFND |
8 |
87,450 |
0 |
7,810 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
4,080 |
48,926 |
SH |
|
OTR |
8 |
0 |
48,926 |
0 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
2,587 |
31,025 |
SH |
|
DFND |
1 |
18,502 |
1,417 |
11,106 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
2,867 |
34,375 |
SH |
|
OTR |
1 |
16,096 |
16,529 |
1,750 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
8,721 |
104,568 |
SH |
|
OTR |
9 |
0 |
0 |
104,568 |
PHILIP MORRIS INTL INC |
COMMON |
718172109 |
27,531 |
330,111 |
SH |
|
DFND |
10 |
156,103 |
0 |
174,008 |
PHILIP MORRIS INTL INC |
OPTION |
718172901 |
2,894 |
34,700 |
SH |
Call |
DFND |
5 |
34,700 |
0 |
0 |
PHILIP MORRIS INTL INC |
OPTION |
718172950 |
3,144 |
37,700 |
SH |
Put |
DFND |
5 |
37,700 |
0 |
0 |
PHILIPPINE LNG DIS |
ADR |
718252604 |
11 |
154 |
SH |
|
DFND |
2 |
154 |
0 |
0 |
PHILIPPINE LNG DIS |
ADR |
718252604 |
289 |
4,193 |
SH |
|
OTR |
2 |
0 |
4,193 |
0 |
PHILIPPINE LNG DIS |
ADR |
718252604 |
4,797 |
69,541 |
SH |
|
OTR |
2 |
0 |
69,541 |
0 |
PHILIPPINE LNG DIS |
ADR |
718252604 |
172 |
2,500 |
SH |
|
DFND |
5 |
2,500 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
74,102 |
911,348 |
SH |
|
DFND |
2 |
911,348 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
75,242 |
925,372 |
SH |
|
DFND |
2 |
884,063 |
2,405 |
38,904 |
PHILLIPS 66 |
COMMON |
718546104 |
43,321 |
532,784 |
SH |
|
DFND |
2 |
524,100 |
883 |
7,751 |
PHILLIPS 66 |
COMMON |
718546104 |
5,375 |
66,106 |
SH |
|
DFND |
2 |
36,101 |
0 |
30,005 |
PHILLIPS 66 |
COMMON |
718546104 |
11,207 |
137,831 |
SH |
|
OTR |
2 |
96,949 |
37,276 |
3,606 |
PHILLIPS 66 |
COMMON |
718546104 |
7,233 |
88,956 |
SH |
|
OTR |
2 |
49,483 |
10,734 |
28,702 |
PHILLIPS 66 |
COMMON |
718546104 |
7,605 |
93,537 |
SH |
|
OTR |
2 |
0 |
93,537 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
2,511 |
30,886 |
SH |
|
OTR |
2 |
0 |
30,886 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
5,084 |
62,521 |
SH |
|
OTR |
2 |
0 |
62,521 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
78 |
956 |
SH |
|
OTR |
2 |
0 |
956 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
23 |
285 |
SH |
|
OTR |
2 |
0 |
285 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
29 |
361 |
SH |
|
OTR |
2 |
0 |
361 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
119 |
1,461 |
SH |
|
OTR |
2 |
0 |
1,461 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
581,696 |
7,154,048 |
SH |
|
DFND |
4 |
6,551,493 |
0 |
602,555 |
PHILLIPS 66 |
COMMON |
718546104 |
3,732 |
45,895 |
SH |
|
DFND |
4 |
45,895 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
34,035 |
418,583 |
SH |
|
DFND |
4 |
418,583 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
1,144 |
14,074 |
SH |
|
DFND |
4 |
14,074 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
9,630 |
118,436 |
SH |
|
DFND |
4 |
95,083 |
0 |
23,353 |
PHILLIPS 66 |
COMMON |
718546104 |
352 |
4,334 |
SH |
|
DFND |
4 |
2,230 |
0 |
2,104 |
PHILLIPS 66 |
COMMON |
718546104 |
176 |
2,169 |
SH |
|
OTR |
4 |
2,169 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
13,545 |
166,581 |
SH |
|
DFND |
5 |
166,581 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
729 |
8,968 |
SH |
|
DFND |
6 |
8,968 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
10,362 |
127,433 |
SH |
|
DFND |
8 |
127,433 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
9,954 |
122,424 |
SH |
|
DFND |
8 |
120,184 |
0 |
2,240 |
PHILLIPS 66 |
COMMON |
718546104 |
543 |
6,673 |
SH |
|
DFND |
8 |
6,673 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
6,032 |
74,190 |
SH |
|
DFND |
8 |
74,190 |
0 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
1,225 |
15,062 |
SH |
|
OTR |
8 |
0 |
15,062 |
0 |
PHILLIPS 66 |
COMMON |
718546104 |
2,271 |
27,925 |
SH |
|
DFND |
1 |
24,301 |
1,994 |
1,630 |
PHILLIPS 66 |
COMMON |
718546104 |
1,385 |
17,036 |
SH |
|
OTR |
1 |
10,218 |
4,606 |
2,212 |
PHILLIPS 66 |
COMMON |
718546104 |
2,879 |
35,408 |
SH |
|
OTR |
9 |
0 |
0 |
35,408 |
PHILLIPS 66 |
COMMON |
718546104 |
7,439 |
91,489 |
SH |
|
DFND |
10 |
36,817 |
0 |
54,672 |
PHILLIPS 66 |
OPTION |
718546906 |
33,744 |
415,000 |
SH |
Call |
DFND |
5 |
415,000 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
RIGHT |
718549207 |
21 |
314 |
SH |
|
DFND |
5 |
314 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
RIGHT |
718549207 |
23,931 |
358,510 |
SH |
|
DFND |
9 |
358,510 |
0 |
0 |
PHILLIPS 66 PARTNERS LP |
RIGHT |
718549207 |
142 |
2,125 |
SH |
|
OTR |
9 |
0 |
0 |
2,125 |
PHOENIX NEW MEDIA LTD -ADR |
ADR |
71910C103 |
27 |
2,927 |
SH |
|
DFND |
4 |
2,927 |
0 |
0 |
PHOENIX NEW MEDIA LTD -ADR |
ADR |
71910C103 |
5,542 |
592,701 |
SH |
|
DFND |
8 |
592,701 |
0 |
0 |
PHOTOMEDEX INC |
COMMON |
719358301 |
307 |
49,452 |
SH |
|
DFND |
2 |
49,452 |
0 |
0 |
PHOTOMEDEX INC |
COMMON |
719358301 |
8,896 |
1,434,821 |
SH |
|
DFND |
4 |
1,273,033 |
0 |
161,788 |
PHOTOMEDEX INC |
COMMON |
719358301 |
1 |
106 |
SH |
|
DFND |
7 |
106 |
0 |
0 |
PHOTRONICS INC |
BOND |
719405AH5 |
2,650 |
2,515,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
PHOTRONICS INC |
COMMON |
719405102 |
301 |
37,425 |
SH |
|
DFND |
2 |
37,425 |
0 |
0 |
PHOTRONICS INC |
COMMON |
719405102 |
5,735 |
712,477 |
SH |
|
DFND |
4 |
609,247 |
0 |
103,230 |
PHOTRONICS INC |
COMMON |
719405102 |
4 |
510 |
SH |
|
DFND |
7 |
510 |
0 |
0 |
PHOTRONICS INC |
COMMON |
719405102 |
0 |
23 |
SH |
|
OTR |
9 |
0 |
0 |
23 |
PIEDMONT NATURAL GAS CO |
COMMON |
720186105 |
153 |
4,550 |
SH |
|
DFND |
2 |
4,550 |
0 |
0 |
PIEDMONT NATURAL GAS CO |
COMMON |
720186105 |
84 |
2,497 |
SH |
|
OTR |
2 |
243 |
2,254 |
0 |
PIEDMONT NATURAL GAS CO |
COMMON |
720186105 |
809 |
24,121 |
SH |
|
OTR |
2 |
24,004 |
111 |
6 |
PIEDMONT NATURAL GAS CO |
COMMON |
720186105 |
3,617 |
107,885 |
SH |
|
DFND |
4 |
93,525 |
0 |
14,360 |
PIEDMONT NATURAL GAS CO |
COMMON |
720186105 |
57 |
1,686 |
SH |
|
DFND |
7 |
1,686 |
0 |
0 |
PIEDMONT NATURAL GAS CO |
COMMON |
720186105 |
2 |
65 |
SH |
|
OTR |
1 |
0 |
65 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
COMMON |
720190206 |
4,467 |
253,214 |
SH |
|
DFND |
4 |
251,200 |
0 |
2,014 |
PIEDMONT OFFICE REALTY TRU-A |
COMMON |
720190206 |
610 |
34,594 |
SH |
|
DFND |
4 |
34,594 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
COMMON |
720190206 |
3,508 |
198,846 |
SH |
|
DFND |
5 |
198,846 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
COMMON |
720190206 |
51 |
2,885 |
SH |
|
DFND |
6 |
2,885 |
0 |
0 |
PIEDMONT OFFICE REALTY TRU-A |
COMMON |
720190206 |
25 |
1,408 |
SH |
|
DFND |
7 |
1,408 |
0 |
0 |
PIKE CORP |
COMMON |
721283109 |
2 |
199 |
SH |
|
DFND |
7 |
199 |
0 |
0 |
PIKE CORP |
COMMON |
721283109 |
817 |
68,746 |
SH |
|
DFND |
8 |
68,746 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
6,815 |
223,000 |
SH |
|
DFND |
2 |
223,000 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
6 |
185 |
SH |
|
DFND |
2 |
185 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
40 |
1,315 |
SH |
|
OTR |
2 |
0 |
1,315 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
15 |
479 |
SH |
|
OTR |
2 |
0 |
479 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
66,581 |
2,178,704 |
SH |
|
DFND |
4 |
2,042,735 |
0 |
135,969 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
579 |
18,961 |
SH |
|
DFND |
4 |
18,961 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
809 |
26,478 |
SH |
|
DFND |
4 |
5,366 |
0 |
21,112 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
15,728 |
514,649 |
SH |
|
DFND |
5 |
514,649 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
17 |
544 |
SH |
|
DFND |
7 |
544 |
0 |
0 |
PILGRIMS PRIDE CORP NEW |
COMMON |
72147K108 |
3 |
103 |
SH |
|
DFND |
8 |
103 |
0 |
0 |
PIMCO ETF TR |
UNIT |
72201R205 |
468 |
8,902 |
SH |
|
DFND |
2 |
8,902 |
0 |
0 |
PIMCO BROAD US TIPS INDX FN |
UNIT |
72201R403 |
1,278 |
22,555 |
SH |
|
OTR |
9 |
0 |
0 |
22,555 |
PIMCO TOTAL RETURN ETF |
UNIT |
72201R775 |
6,337 |
58,362 |
SH |
|
DFND |
7 |
58,362 |
0 |
0 |
PIMCO TOTAL RETURN ETF |
UNIT |
72201R775 |
8,740 |
80,490 |
SH |
|
OTR |
9 |
0 |
0 |
80,490 |
PIMCO 0-5 YEAR H/Y CORP BOND |
UNIT |
72201R783 |
3,934 |
37,950 |
SH |
|
DFND |
5 |
37,950 |
0 |
0 |
PIMCO 0-5 YEAR H/Y CORP BOND |
UNIT |
72201R783 |
3,338 |
32,200 |
SH |
|
DFND |
7 |
32,200 |
0 |
0 |
PIMCO 0-5 YEAR H/Y CORP BOND |
UNIT |
72201R783 |
2,828 |
27,280 |
SH |
|
OTR |
9 |
0 |
0 |
27,280 |
PIMCO ENHANCED SHORT MATURIT |
UNIT |
72201R833 |
3,434 |
33,880 |
SH |
|
OTR |
9 |
0 |
0 |
33,880 |
PIMCO INTERMEDIATE MUNICIPAL |
UNIT |
72201R866 |
635 |
11,901 |
SH |
|
OTR |
9 |
0 |
0 |
11,901 |
PIMCO INCOME OPPORTUNITY FUN |
UNIT |
72202B100 |
223 |
8,100 |
SH |
|
OTR |
1 |
8,100 |
0 |
0 |
PIMCO INCOME OPPORTUNITY FUN |
OPTION |
723456901 |
1,255 |
50,000 |
SH |
Call |
DFND |
5 |
50,000 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COMMON |
72346Q104 |
736 |
20,400 |
SH |
|
DFND |
2 |
20,400 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
COMMON |
72346Q104 |
9 |
242 |
SH |
|
OTR |
2 |
0 |
242 |
0 |
PINNACLE FINANCIAL PARTNERS |
COMMON |
72346Q104 |
0 |
5 |
SH |
|
OTR |
2 |
0 |
5 |
0 |
PINNACLE FINANCIAL PARTNERS |
COMMON |
72346Q104 |
14,424 |
399,551 |
SH |
|
DFND |
4 |
372,151 |
0 |
27,400 |
PINNACLE FINANCIAL PARTNERS |
COMMON |
72346Q104 |
28 |
785 |
SH |
|
DFND |
7 |
785 |
0 |
0 |
PINNACLE FOODS INC |
COMMON |
72348P104 |
908 |
27,800 |
SH |
|
DFND |
2 |
27,800 |
0 |
0 |
PINNACLE FOODS INC |
COMMON |
72348P104 |
11 |
322 |
SH |
|
OTR |
2 |
0 |
322 |
0 |
PINNACLE FOODS INC |
COMMON |
72348P104 |
17,768 |
544,209 |
SH |
|
DFND |
4 |
448,691 |
0 |
95,518 |
PINNACLE FOODS INC |
COMMON |
72348P104 |
2,476 |
75,841 |
SH |
|
DFND |
4 |
3,300 |
0 |
72,541 |
PINNACLE FOODS INC |
COMMON |
72348P104 |
286 |
8,746 |
SH |
|
DFND |
5 |
8,746 |
0 |
0 |
PINNACLE FOODS INC |
COMMON |
72348P104 |
14 |
418 |
SH |
|
DFND |
7 |
418 |
0 |
0 |
PINNACLE FOODS INC |
COMMON |
72348P104 |
219 |
6,700 |
SH |
|
OTR |
1 |
6,700 |
0 |
0 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
286 |
5,233 |
SH |
|
DFND |
2 |
5,233 |
0 |
0 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
190 |
3,485 |
SH |
|
OTR |
2 |
0 |
3,485 |
0 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
224 |
4,108 |
SH |
|
OTR |
2 |
2,197 |
129 |
1,782 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
1,359 |
24,866 |
SH |
|
DFND |
4 |
23,266 |
0 |
1,600 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
55 |
1,010 |
SH |
|
DFND |
4 |
0 |
910 |
100 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
23 |
416 |
SH |
|
DFND |
4 |
0 |
0 |
416 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
2,486 |
45,498 |
SH |
|
DFND |
5 |
45,498 |
0 |
0 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
17 |
316 |
SH |
|
DFND |
6 |
316 |
0 |
0 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
178 |
3,259 |
SH |
|
DFND |
7 |
3,259 |
0 |
0 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
4 |
81 |
SH |
|
OTR |
1 |
0 |
81 |
0 |
PINNACLE WEST CAPITAL |
COMMON |
723484101 |
264 |
4,834 |
SH |
|
OTR |
9 |
0 |
0 |
4,834 |
PIONEER ENERGY SVCS CORP |
COMMON |
723664108 |
1,054 |
75,175 |
SH |
|
DFND |
2 |
75,175 |
0 |
0 |
PIONEER ENERGY SVCS CORP |
COMMON |
723664108 |
6 |
404 |
SH |
|
OTR |
2 |
0 |
404 |
0 |
PIONEER ENERGY SVCS CORP |
COMMON |
723664108 |
17,278 |
1,232,415 |
SH |
|
DFND |
4 |
1,072,750 |
0 |
159,665 |
PIONEER ENERGY SVCS CORP |
COMMON |
723664108 |
19 |
1,366 |
SH |
|
DFND |
7 |
1,366 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
7,618 |
38,677 |
SH |
|
DFND |
2 |
38,677 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
3,279 |
16,647 |
SH |
|
DFND |
2 |
16,463 |
0 |
184 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
1,613 |
8,190 |
SH |
|
DFND |
2 |
8,190 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
3,828 |
19,436 |
SH |
|
OTR |
2 |
2,978 |
15,308 |
1,150 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
922 |
4,683 |
SH |
|
OTR |
2 |
41 |
1,129 |
3,513 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
268,932 |
1,365,344 |
SH |
|
DFND |
4 |
1,271,267 |
0 |
94,077 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
1,300 |
6,600 |
SH |
|
DFND |
4 |
6,600 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
1,978 |
10,040 |
SH |
|
DFND |
4 |
10,040 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
3,303 |
16,767 |
SH |
|
DFND |
4 |
16,767 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
2,403 |
12,200 |
SH |
|
DFND |
4 |
12,200 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
106 |
539 |
SH |
|
DFND |
4 |
0 |
0 |
539 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
1,742 |
8,846 |
SH |
|
OTR |
4 |
8,846 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
427 |
2,169 |
SH |
|
DFND |
6 |
2,169 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
3,420 |
17,361 |
SH |
|
DFND |
7 |
17,361 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
1,097 |
5,570 |
SH |
|
DFND |
8 |
5,160 |
0 |
410 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
341 |
1,730 |
SH |
|
OTR |
8 |
0 |
1,730 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
7 |
35 |
SH |
|
DFND |
1 |
35 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
437 |
2,218 |
SH |
|
OTR |
1 |
1,702 |
516 |
0 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
2,303 |
11,690 |
SH |
|
OTR |
9 |
0 |
0 |
11,690 |
PIONEER NATURAL RESOURCES CO |
COMMON |
723787107 |
1,094 |
5,554 |
SH |
|
DFND |
10 |
1,054 |
0 |
4,500 |
PIONEER NATURAL RESOURCES CO |
OPTION |
723787958 |
94,152 |
478,000 |
SH |
Put |
DFND |
2 |
478,000 |
0 |
0 |
PIPER JAFFRAY COS |
COMMON |
724078100 |
653 |
12,500 |
SH |
|
DFND |
2 |
12,500 |
0 |
0 |
PIPER JAFFRAY COS |
COMMON |
724078100 |
13,147 |
251,670 |
SH |
|
DFND |
4 |
231,610 |
0 |
20,060 |
PIPER JAFFRAY COS |
COMMON |
724078100 |
17 |
324 |
SH |
|
DFND |
7 |
324 |
0 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
6,325 |
253,101 |
SH |
|
DFND |
2 |
253,101 |
0 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
95 |
3,813 |
SH |
|
OTR |
2 |
0 |
3,813 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
415 |
16,590 |
SH |
|
OTR |
2 |
0 |
190 |
16,400 |
PITNEY BOWES INC |
COMMON |
724479100 |
54,552 |
2,182,939 |
SH |
|
DFND |
4 |
2,093,529 |
0 |
89,410 |
PITNEY BOWES INC |
COMMON |
724479100 |
1,559 |
62,389 |
SH |
|
DFND |
4 |
62,389 |
0 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
153 |
6,106 |
SH |
|
DFND |
4 |
6,106 |
0 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
19 |
763 |
SH |
|
DFND |
4 |
0 |
0 |
763 |
PITNEY BOWES INC |
COMMON |
724479100 |
36,594 |
1,464,354 |
SH |
|
DFND |
5 |
1,464,354 |
0 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
41 |
1,624 |
SH |
|
DFND |
7 |
1,624 |
0 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
11 |
422 |
SH |
|
OTR |
1 |
0 |
422 |
0 |
PITNEY BOWES INC |
COMMON |
724479100 |
344 |
13,762 |
SH |
|
OTR |
9 |
0 |
0 |
13,762 |
PITNEY BOWES INC |
OPTION |
724479902 |
16,733 |
669,600 |
SH |
Call |
DFND |
5 |
669,600 |
0 |
0 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
539 |
9,157 |
SH |
|
DFND |
2 |
9,157 |
0 |
0 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
95 |
1,611 |
SH |
|
DFND |
2 |
1,611 |
0 |
0 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
565 |
9,600 |
SH |
|
OTR |
2 |
9,600 |
0 |
0 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
129 |
2,200 |
SH |
|
OTR |
2 |
600 |
0 |
1,600 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
63,143 |
1,072,763 |
SH |
|
DFND |
4 |
1,007,763 |
0 |
65,000 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
102 |
1,729 |
SH |
|
DFND |
7 |
1,729 |
0 |
0 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
398,480 |
6,769,964 |
SH |
|
DFND |
9 |
6,769,964 |
0 |
0 |
PLAINS ALL AMER PIPELINE LP |
RIGHT |
726503105 |
18,620 |
316,342 |
SH |
|
OTR |
9 |
0 |
0 |
316,342 |
PLAINS GP HOLDINGS LP-CL A |
RIGHT |
72651A108 |
100 |
3,249 |
SH |
|
DFND |
2 |
3,249 |
0 |
0 |
PLAINS GP HOLDINGS LP-CL A |
RIGHT |
72651A108 |
6 |
181 |
SH |
|
DFND |
5 |
181 |
0 |
0 |
PLAINS GP HOLDINGS LP-CL A |
RIGHT |
72651A108 |
543 |
17,722 |
SH |
|
DFND |
9 |
17,722 |
0 |
0 |
PLAINS GP HOLDINGS LP-CL A |
RIGHT |
72651A108 |
4,264 |
139,120 |
SH |
|
OTR |
9 |
0 |
0 |
139,120 |
PLATINUM GROUP METALS LTD |
COMMON |
72765Q205 |
778 |
871,700 |
SH |
|
DFND |
4 |
871,700 |
0 |
0 |
PLATINUM GROUP METALS LTD |
COMMON |
72765Q205 |
26,594 |
29,780,650 |
SH |
|
DFND |
8 |
29,028,981 |
751,669 |
0 |
PLATINUM GROUP METALS LTD |
COMMON |
72765Q205 |
781 |
875,000 |
SH |
|
DFND |
8 |
875,000 |
0 |
0 |
PLATFORM ACQUISITION HOLDING |
COMMON |
72766Q105 |
27 |
1,095 |
SH |
|
DFND |
4 |
0 |
0 |
1,095 |
PLATFORM ACQUISITION HOLDING |
COMMON |
72766Q105 |
2,160 |
86,341 |
SH |
|
DFND |
5 |
86,341 |
0 |
0 |
PLATFORM ACQUISITION HOLDING |
COMMON |
72766Q105 |
23 |
918 |
SH |
|
DFND |
7 |
918 |
0 |
0 |
PLEXUS CORP |
COMMON |
729132100 |
1,204 |
32,600 |
SH |
|
DFND |
2 |
32,600 |
0 |
0 |
PLEXUS CORP |
COMMON |
729132100 |
1 |
36 |
SH |
|
OTR |
2 |
0 |
36 |
0 |
PLEXUS CORP |
COMMON |
729132100 |
3,815 |
103,300 |
SH |
|
DFND |
4 |
103,300 |
0 |
0 |
PLEXUS CORP |
COMMON |
729132100 |
148 |
4,016 |
SH |
|
DFND |
4 |
4,016 |
0 |
0 |
PLEXUS CORP |
COMMON |
729132100 |
27 |
742 |
SH |
|
DFND |
7 |
742 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
738 |
18,908 |
SH |
|
DFND |
2 |
18,908 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
1,159 |
29,706 |
SH |
|
DFND |
4 |
27,574 |
0 |
2,132 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
1,225 |
31,407 |
SH |
|
DFND |
4 |
0 |
0 |
31,407 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
26 |
667 |
SH |
|
DFND |
4 |
0 |
0 |
667 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
13,879 |
355,780 |
SH |
|
DFND |
5 |
355,780 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
5 |
117 |
SH |
|
DFND |
6 |
117 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
31 |
800 |
SH |
|
DFND |
8 |
800 |
0 |
0 |
PLUM CREEK TIMBER CO INC |
COMMON |
729251108 |
468 |
12,005 |
SH |
|
OTR |
9 |
0 |
0 |
12,005 |
PLURISTEM THERAPEUTICS INC |
COMMON |
72940R102 |
487 |
170,303 |
SH |
|
OTR |
9 |
0 |
0 |
170,303 |
PLY GEM HOLDINGS INC |
COMMON |
72941W100 |
825 |
76,099 |
SH |
|
DFND |
2 |
76,099 |
0 |
0 |
PLY GEM HOLDINGS INC |
COMMON |
72941W100 |
115 |
10,642 |
SH |
|
OTR |
2 |
0 |
6,122 |
4,520 |
PLY GEM HOLDINGS INC |
COMMON |
72941W100 |
22,562 |
2,081,344 |
SH |
|
DFND |
4 |
1,832,537 |
0 |
248,807 |
PLY GEM HOLDINGS INC |
COMMON |
72941W100 |
856 |
78,930 |
SH |
|
DFND |
8 |
78,930 |
0 |
0 |
PLY GEM HOLDINGS INC |
COMMON |
72941W100 |
94 |
8,647 |
SH |
|
OTR |
9 |
0 |
0 |
8,647 |
POLARIS INDS INC |
COMMON |
731068102 |
2,007 |
13,400 |
SH |
|
DFND |
2 |
13,400 |
0 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
15 |
100 |
SH |
|
DFND |
2 |
0 |
100 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
2,165 |
14,455 |
SH |
|
DFND |
2 |
14,455 |
0 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
1,846 |
12,326 |
SH |
|
OTR |
2 |
0 |
12,326 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
409 |
2,731 |
SH |
|
OTR |
2 |
1 |
2,506 |
224 |
POLARIS INDS INC |
COMMON |
731068102 |
6,378 |
42,577 |
SH |
|
DFND |
4 |
42,577 |
0 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
22,098 |
147,524 |
SH |
|
DFND |
5 |
147,524 |
0 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
1,318 |
8,800 |
SH |
|
DFND |
7 |
8,800 |
0 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
275 |
1,834 |
SH |
|
OTR |
1 |
0 |
1,834 |
0 |
POLARIS INDS INC |
COMMON |
731068102 |
347 |
2,315 |
SH |
|
OTR |
9 |
0 |
0 |
2,315 |
POLYCOM INC |
COMMON |
73172K104 |
2,713 |
220,825 |
SH |
|
DFND |
2 |
220,825 |
0 |
0 |
POLYCOM INC |
COMMON |
73172K104 |
39 |
3,195 |
SH |
|
OTR |
2 |
0 |
895 |
2,300 |
POLYCOM INC |
COMMON |
73172K104 |
5 |
372 |
SH |
|
OTR |
2 |
0 |
372 |
0 |
POLYCOM INC |
COMMON |
73172K104 |
25,588 |
2,082,896 |
SH |
|
DFND |
4 |
1,843,271 |
0 |
239,625 |
POLYCOM INC |
COMMON |
73172K104 |
9,961 |
810,805 |
SH |
|
DFND |
4 |
0 |
0 |
810,805 |
POLYCOM INC |
COMMON |
73172K104 |
15 |
1,209 |
SH |
|
DFND |
7 |
1,209 |
0 |
0 |
POLYCOM INC |
COMMON |
73172K104 |
2 |
145 |
SH |
|
OTR |
1 |
0 |
145 |
0 |
POLYONE CORP |
COMMON |
73179P106 |
32 |
900 |
SH |
|
DFND |
2 |
900 |
0 |
0 |
POLYONE CORP |
COMMON |
73179P106 |
6 |
179 |
SH |
|
OTR |
2 |
0 |
179 |
0 |
POLYONE CORP |
COMMON |
73179P106 |
21 |
585 |
SH |
|
OTR |
2 |
0 |
0 |
585 |
POLYONE CORP |
COMMON |
73179P106 |
2,553 |
71,747 |
SH |
|
DFND |
4 |
0 |
0 |
71,747 |
POLYONE CORP |
COMMON |
73179P106 |
28 |
793 |
SH |
|
DFND |
7 |
793 |
0 |
0 |
POLYPORE INTERNATIONAL INC |
COMMON |
73179V103 |
167 |
4,300 |
SH |
|
DFND |
2 |
4,300 |
0 |
0 |
POLYPORE INTERNATIONAL INC |
COMMON |
73179V103 |
19 |
487 |
SH |
|
OTR |
2 |
0 |
487 |
0 |
POLYPORE INTERNATIONAL INC |
COMMON |
73179V103 |
5 |
132 |
SH |
|
OTR |
2 |
0 |
132 |
0 |
POLYPORE INTERNATIONAL INC |
COMMON |
73179V103 |
6,182 |
158,875 |
SH |
|
DFND |
4 |
136,625 |
0 |
22,250 |
POLYPORE INTERNATIONAL INC |
COMMON |
73179V103 |
15 |
392 |
SH |
|
DFND |
7 |
392 |
0 |
0 |
POLYPORE INTERNATIONAL INC |
COMMON |
73179V103 |
0 |
6 |
SH |
|
OTR |
9 |
0 |
0 |
6 |
POOL CORP |
COMMON |
73278L105 |
3,364 |
62,380 |
SH |
|
DFND |
2 |
62,380 |
0 |
0 |
POOL CORP |
COMMON |
73278L105 |
84 |
1,554 |
SH |
|
OTR |
2 |
67 |
1,487 |
0 |
POOL CORP |
COMMON |
73278L105 |
44 |
821 |
SH |
|
OTR |
2 |
0 |
821 |
0 |
POOL CORP |
COMMON |
73278L105 |
80,902 |
1,500,403 |
SH |
|
DFND |
4 |
1,322,388 |
0 |
178,015 |
POOL CORP |
COMMON |
73278L105 |
1,581 |
29,321 |
SH |
|
DFND |
4 |
29,321 |
0 |
0 |
POOL CORP |
COMMON |
73278L105 |
52 |
969 |
SH |
|
DFND |
7 |
969 |
0 |
0 |
POOL CORP |
COMMON |
73278L105 |
2,910 |
53,960 |
SH |
|
DFND |
8 |
53,960 |
0 |
0 |
POOL CORP |
COMMON |
73278L105 |
9 |
160 |
SH |
|
OTR |
1 |
0 |
160 |
0 |
POOL CORP |
COMMON |
73278L105 |
1,224 |
22,699 |
SH |
|
DFND |
10 |
0 |
0 |
22,699 |
POPULAR INC |
COMMON |
733174700 |
1,554 |
52,800 |
SH |
|
DFND |
2 |
52,800 |
0 |
0 |
POPULAR INC |
COMMON |
733174700 |
6 |
217 |
SH |
|
DFND |
2 |
47 |
0 |
170 |
POPULAR INC |
COMMON |
733174700 |
386 |
13,108 |
SH |
|
OTR |
2 |
0 |
9,918 |
3,190 |
POPULAR INC |
COMMON |
733174700 |
67 |
2,291 |
SH |
|
OTR |
2 |
934 |
770 |
587 |
POPULAR INC |
COMMON |
733174700 |
12,255 |
416,346 |
SH |
|
DFND |
4 |
287,453 |
0 |
128,893 |
POPULAR INC |
COMMON |
733174700 |
44 |
1,503 |
SH |
|
DFND |
7 |
1,503 |
0 |
0 |
POPULAR INC |
COMMON |
733174700 |
16 |
553 |
SH |
|
OTR |
1 |
0 |
553 |
0 |
POPULAR INC |
OPTION |
733174957 |
212 |
7,200 |
SH |
Put |
DFND |
5 |
7,200 |
0 |
0 |
PORTFOLIO RECOVERY ASSOCIATE |
COMMON |
73640Q105 |
55 |
1,050 |
SH |
|
DFND |
2 |
1,050 |
0 |
0 |
PORTFOLIO RECOVERY ASSOCIATE |
COMMON |
73640Q105 |
30 |
570 |
SH |
|
OTR |
2 |
470 |
100 |
0 |
PORTFOLIO RECOVERY ASSOCIATE |
COMMON |
73640Q105 |
154 |
2,942 |
SH |
|
OTR |
2 |
0 |
242 |
2,700 |
PORTFOLIO RECOVERY ASSOCIATE |
COMMON |
73640Q105 |
2,628 |
50,325 |
SH |
|
DFND |
4 |
43,150 |
0 |
7,175 |
PORTFOLIO RECOVERY ASSOCIATE |
COMMON |
73640Q105 |
20 |
390 |
SH |
|
OTR |
9 |
0 |
0 |
390 |
PORTLAND GEN ELEC CO |
COMMON |
736508847 |
5,379 |
167,475 |
SH |
|
DFND |
2 |
167,475 |
0 |
0 |
PORTLAND GEN ELEC CO |
COMMON |
736508847 |
260 |
8,109 |
SH |
|
OTR |
2 |
233 |
7,601 |
275 |
PORTLAND GEN ELEC CO |
COMMON |
736508847 |
12 |
389 |
SH |
|
OTR |
2 |
5 |
384 |
0 |
PORTLAND GEN ELEC CO |
COMMON |
736508847 |
110,087 |
3,427,366 |
SH |
|
DFND |
4 |
2,976,121 |
0 |
451,245 |
PORTLAND GEN ELEC CO |
COMMON |
736508847 |
20 |
635 |
SH |
|
DFND |
7 |
635 |
0 |
0 |
PORTLAND GEN ELEC CO |
COMMON |
736508847 |
2,206 |
68,681 |
SH |
|
DFND |
8 |
68,681 |
0 |
0 |
PORTLAND GEN ELEC CO |
COMMON |
736508847 |
39 |
1,205 |
SH |
|
OTR |
9 |
0 |
0 |
1,205 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
745 |
29,472 |
SH |
|
DFND |
2 |
29,472 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
13,234 |
523,485 |
SH |
|
DFND |
4 |
456,987 |
0 |
66,498 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
1,788 |
70,718 |
SH |
|
DFND |
4 |
70,718 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
1,061 |
41,962 |
SH |
|
DFND |
4 |
41,962 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
5 |
188 |
SH |
|
DFND |
7 |
188 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
246 |
9,749 |
SH |
|
DFND |
8 |
9,749 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
13,185 |
521,545 |
SH |
|
DFND |
8 |
521,545 |
0 |
0 |
PORTOLA PHARMACEUTICALS INC |
COMMON |
737010108 |
821 |
32,477 |
SH |
|
DFND |
10 |
0 |
0 |
32,477 |
POST HLDGS INC |
COMMON |
737446104 |
4,967 |
149,700 |
SH |
|
DFND |
2 |
149,700 |
0 |
0 |
POST HLDGS INC |
COMMON |
737446104 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
4 |
0 |
POST HLDGS INC |
COMMON |
737446104 |
1 |
33 |
SH |
|
OTR |
2 |
0 |
0 |
33 |
POST HLDGS INC |
COMMON |
737446104 |
51,733 |
1,559,157 |
SH |
|
DFND |
4 |
1,549,457 |
0 |
9,700 |
POST HLDGS INC |
COMMON |
737446104 |
24 |
726 |
SH |
|
DFND |
4 |
726 |
0 |
0 |
POST HLDGS INC |
COMMON |
737446104 |
13 |
399 |
SH |
|
DFND |
7 |
399 |
0 |
0 |
POST HLDGS INC |
COMMON |
737446104 |
4 |
115 |
SH |
|
OTR |
9 |
0 |
0 |
115 |
POST PROPERTIES INC |
COMMON |
737464107 |
619 |
12,050 |
SH |
|
DFND |
2 |
12,050 |
0 |
0 |
POST PROPERTIES INC |
COMMON |
737464107 |
5,811 |
113,191 |
SH |
|
DFND |
4 |
99,015 |
0 |
14,176 |
POST PROPERTIES INC |
COMMON |
737464107 |
4,381 |
85,329 |
SH |
|
DFND |
5 |
85,329 |
0 |
0 |
POST PROPERTIES INC |
COMMON |
737464107 |
52 |
1,012 |
SH |
|
DFND |
6 |
1,012 |
0 |
0 |
POST PROPERTIES INC |
COMMON |
737464107 |
72 |
1,409 |
SH |
|
DFND |
7 |
1,409 |
0 |
0 |
POST PROPERTIES INC |
COMMON |
737464107 |
1 |
24 |
SH |
|
OTR |
9 |
0 |
0 |
24 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
1,410 |
40,800 |
SH |
|
DFND |
2 |
36,100 |
4,700 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
85 |
2,450 |
SH |
|
DFND |
2 |
0 |
0 |
2,450 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
86 |
2,485 |
SH |
|
DFND |
2 |
2,485 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
50,335 |
1,456,452 |
SH |
|
OTR |
2 |
7,573 |
1,440,169 |
8,710 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
10,110 |
292,549 |
SH |
|
OTR |
2 |
8,650 |
273,524 |
10,375 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
4,247 |
122,901 |
SH |
|
OTR |
2 |
0 |
122,901 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
8,584 |
248,386 |
SH |
|
OTR |
2 |
0 |
248,386 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
1,839 |
53,201 |
SH |
|
OTR |
2 |
0 |
53,201 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
19 |
539 |
SH |
|
OTR |
2 |
0 |
539 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
22 |
643 |
SH |
|
OTR |
2 |
0 |
643 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
3,064 |
88,671 |
SH |
|
OTR |
2 |
0 |
88,671 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
112 |
3,242 |
SH |
|
DFND |
4 |
0 |
0 |
3,242 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
3,321 |
96,086 |
SH |
|
DFND |
4 |
96,086 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
815 |
23,579 |
SH |
|
DFND |
6 |
23,579 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
4,435 |
128,325 |
SH |
|
DFND |
7 |
128,325 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
1,670 |
48,318 |
SH |
|
DFND |
8 |
44,626 |
0 |
3,692 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
3,668 |
106,125 |
SH |
|
OTR |
1 |
750 |
105,375 |
0 |
POTASH CORP OF SASKATCHEWAN |
COMMON |
73755L107 |
7,129 |
206,268 |
SH |
|
OTR |
9 |
0 |
0 |
206,268 |
POTASH CORP OF SASKATCHEWAN |
OPTION |
73755L909 |
3,957 |
114,500 |
SH |
Call |
DFND |
5 |
114,500 |
0 |
0 |
POTASH CORP OF SASKATCHEWAN |
OPTION |
73755L958 |
3,598 |
104,100 |
SH |
Put |
DFND |
5 |
104,100 |
0 |
0 |
POTLATCH CORP |
COMMON |
737630103 |
3,452 |
85,850 |
SH |
|
DFND |
2 |
85,850 |
0 |
0 |
POTLATCH CORP |
COMMON |
737630103 |
44,635 |
1,110,035 |
SH |
|
DFND |
4 |
974,585 |
0 |
135,450 |
POTLATCH CORP |
COMMON |
737630103 |
13 |
328 |
SH |
|
DFND |
7 |
328 |
0 |
0 |
POTLATCH CORP |
COMMON |
737630103 |
1 |
28 |
SH |
|
OTR |
9 |
0 |
0 |
28 |
POWER INTEGRATIONS INC |
COMMON |
739276103 |
75 |
1,400 |
SH |
|
DFND |
2 |
1,400 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON |
739276103 |
5 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
POWER INTEGRATIONS INC |
COMMON |
739276103 |
11 |
212 |
SH |
|
OTR |
2 |
0 |
212 |
0 |
POWER INTEGRATIONS INC |
COMMON |
739276103 |
245 |
4,542 |
SH |
|
DFND |
4 |
4,542 |
0 |
0 |
POWER INTEGRATIONS INC |
COMMON |
739276103 |
37 |
691 |
SH |
|
DFND |
7 |
691 |
0 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
UNIT |
73935A104 |
160 |
1,619 |
SH |
|
DFND |
2 |
1,619 |
0 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
UNIT |
73935A104 |
263 |
2,667 |
SH |
|
OTR |
2 |
2,667 |
0 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
UNIT |
73935A104 |
210 |
2,126 |
SH |
|
OTR |
2 |
0 |
2,126 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
UNIT |
73935A104 |
356 |
3,600 |
SH |
|
OTR |
2 |
0 |
3,600 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
UNIT |
73935A104 |
1,874 |
18,974 |
SH |
|
OTR |
2 |
0 |
18,974 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
UNIT |
73935A104 |
108,361 |
1,096,887 |
SH |
|
DFND |
5 |
1,096,887 |
0 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
UNIT |
73935A104 |
12,684 |
128,396 |
SH |
|
OTR |
9 |
0 |
0 |
128,396 |
NASDAQ-100 INDEX TRCKNG STCK |
OPTION |
73935A906 |
507,939 |
5,141,600 |
SH |
Call |
DFND |
5 |
5,141,600 |
0 |
0 |
NASDAQ-100 INDEX TRCKNG STCK |
OPTION |
73935A955 |
250,936 |
2,540,100 |
SH |
Put |
DFND |
5 |
2,540,100 |
0 |
0 |
POWERSHARES ACTIVE MNG ETF TR |
UNIT |
73935B805 |
544 |
18,924 |
SH |
|
OTR |
9 |
0 |
0 |
18,924 |
POWERSHARES INDIA ETF TR |
UNIT |
73935L100 |
354 |
16,337 |
SH |
|
DFND |
5 |
16,337 |
0 |
0 |
POWERSHARES INDIA ETF TR |
UNIT |
73935L100 |
663 |
30,595 |
SH |
|
OTR |
9 |
0 |
0 |
30,595 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
39,569 |
1,704,071 |
SH |
|
DFND |
2 |
1,688,227 |
2,586 |
13,258 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
18,439 |
794,081 |
SH |
|
DFND |
2 |
779,386 |
4,025 |
10,670 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
2,739 |
117,978 |
SH |
|
OTR |
2 |
104,292 |
5,884 |
7,802 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
8,391 |
361,380 |
SH |
|
OTR |
2 |
321,600 |
18,616 |
21,164 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
93 |
3,999 |
SH |
|
OTR |
2 |
0 |
3,999 |
0 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
4,912 |
211,563 |
SH |
|
OTR |
2 |
0 |
211,563 |
0 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
6,854 |
295,173 |
SH |
|
DFND |
1 |
199,935 |
0 |
95,238 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
789 |
33,973 |
SH |
|
OTR |
1 |
30,833 |
3,140 |
0 |
DB COMMODITY INDEX TRACKING |
UNIT |
73935S105 |
2,830 |
121,864 |
SH |
|
OTR |
9 |
0 |
0 |
121,864 |
POWERSHARES DYNAMIC MKT PORT |
UNIT |
73935X104 |
266 |
3,700 |
SH |
|
OTR |
9 |
0 |
0 |
3,700 |
POWERSHARES NASDAQ INTERNET |
UNIT |
73935X146 |
247 |
3,608 |
SH |
|
OTR |
9 |
0 |
0 |
3,608 |
POWERSHARES DWA TECHINICAL L |
UNIT |
73935X153 |
3,547 |
90,223 |
SH |
|
OTR |
9 |
0 |
0 |
90,223 |
POWERSHARES FIN PFD PORTFOLI |
UNIT |
73935X229 |
272 |
15,114 |
SH |
|
OTR |
9 |
0 |
0 |
15,114 |
POWERSHARES BUYB ACHEIVEVERS |
UNIT |
73935X286 |
317 |
7,092 |
SH |
|
OTR |
2 |
1,832 |
0 |
5,260 |
POWERSHARES BUYB ACHEIVEVERS |
UNIT |
73935X286 |
385 |
8,600 |
SH |
|
DFND |
5 |
8,600 |
0 |
0 |
POWERSHARES BUYB ACHEIVEVERS |
UNIT |
73935X286 |
2,929 |
65,477 |
SH |
|
OTR |
9 |
0 |
0 |
65,477 |
POWERSHARES H/Y EQ DVD ACHIE |
UNIT |
73935X302 |
374 |
30,000 |
SH |
|
DFND |
2 |
30,000 |
0 |
0 |
POWERSHARES H/Y EQ DVD ACHIE |
UNIT |
73935X302 |
37 |
3,000 |
SH |
|
OTR |
9 |
0 |
0 |
3,000 |
POWERSHARES GLD DRG H USX CH |
UNIT |
73935X401 |
315 |
10,500 |
SH |
|
OTR |
2 |
2,800 |
0 |
7,700 |
POWERSHARES GLD DRG H USX CH |
UNIT |
73935X401 |
240 |
8,000 |
SH |
|
DFND |
5 |
8,000 |
0 |
0 |
POWERSHARES GLD DRG H USX CH |
UNIT |
73935X401 |
3 |
86 |
SH |
|
OTR |
9 |
0 |
0 |
86 |
POWERSHARES WATER RESOURCES |
UNIT |
73935X575 |
580 |
23,554 |
SH |
|
OTR |
9 |
0 |
0 |
23,554 |
POWERSHARES DYN OIL & GAS SV |
UNIT |
73935X625 |
259 |
10,247 |
SH |
|
OTR |
9 |
0 |
0 |
10,247 |
POWERSHARES INTER DVD ACHIEV |
UNIT |
73935X716 |
829 |
44,789 |
SH |
|
OTR |
9 |
0 |
0 |
44,789 |
POWERSHARES DYN MEDIA PORT |
UNIT |
73935X823 |
1,236 |
50,000 |
SH |
|
DFND |
5 |
50,000 |
0 |
0 |
POWERSHARES DYN MEDIA PORT |
UNIT |
73935X823 |
248 |
10,016 |
SH |
|
OTR |
9 |
0 |
0 |
10,016 |
POWERSHARES DB AGRICULTURE F |
UNIT |
73936B408 |
65 |
2,558 |
SH |
|
OTR |
2 |
0 |
2,558 |
0 |
POWERSHARES DB AGRICULTURE F |
UNIT |
73936B408 |
357 |
13,978 |
SH |
|
DFND |
7 |
13,978 |
0 |
0 |
POWERSHARES DB AGRICULTURE F |
UNIT |
73936B408 |
708 |
27,697 |
SH |
|
OTR |
9 |
0 |
0 |
27,697 |
POWERSHARES S&P 500 BUYWRITE |
UNIT |
73936G308 |
361 |
17,058 |
SH |
|
OTR |
9 |
0 |
0 |
17,058 |
POWERSHARES DWA DEVELOPED MA |
UNIT |
73936Q108 |
2,983 |
122,290 |
SH |
|
OTR |
9 |
0 |
0 |
122,290 |
POWERSHARES DWA EMERGING MAR |
UNIT |
73936Q207 |
2,564 |
137,337 |
SH |
|
OTR |
9 |
0 |
0 |
137,337 |
POWERSHARES ETF TRUST II |
UNIT |
73936Q744 |
720 |
20,071 |
SH |
|
OTR |
9 |
0 |
0 |
20,071 |
POWERSHARES SENIOR LOAN PORT |
UNIT |
73936Q769 |
257 |
10,588 |
SH |
|
DFND |
5 |
10,588 |
0 |
0 |
POWERSHARES SENIOR LOAN PORT |
UNIT |
73936Q769 |
10,631 |
437,853 |
SH |
|
DFND |
7 |
437,853 |
0 |
0 |
POWERSHARES SENIOR LOAN PORT |
UNIT |
73936Q769 |
8,891 |
366,176 |
SH |
|
OTR |
9 |
0 |
0 |
366,176 |
POWERSHARES KBW HIGH DIVIDEN |
UNIT |
73936Q793 |
1,011 |
40,743 |
SH |
|
OTR |
9 |
0 |
0 |
40,743 |
POWERSHARES CEF INCOME COMPO |
UNIT |
73936Q843 |
946 |
38,830 |
SH |
|
OTR |
9 |
0 |
0 |
38,830 |
POWERSHARES EM MAR SOV DE PT |
UNIT |
73936T573 |
1,079 |
37,919 |
SH |
|
DFND |
5 |
37,919 |
0 |
0 |
POWERSHARES EM MAR SOV DE PT |
UNIT |
73936T573 |
9,420 |
331,000 |
SH |
|
DFND |
7 |
331,000 |
0 |
0 |
POWERSHARES EM MAR SOV DE PT |
UNIT |
73936T573 |
3,203 |
112,554 |
SH |
|
OTR |
9 |
0 |
0 |
112,554 |
POWERSHARES VARIABLE RATE |
UNIT |
73937B597 |
386 |
15,524 |
SH |
|
OTR |
9 |
0 |
0 |
15,524 |
POWERSHARES ETF TR II |
UNIT |
73937B639 |
514 |
17,089 |
SH |
|
OTR |
9 |
0 |
0 |
17,089 |
POWERSHARES ETF TR II |
UNIT |
73937B662 |
1,143 |
42,028 |
SH |
|
OTR |
9 |
0 |
0 |
42,028 |
POWERSHARES ETF TR II |
UNIT |
73937B688 |
1,397 |
44,122 |
SH |
|
OTR |
9 |
0 |
0 |
44,122 |
POWERSHARES ETF TR II |
UNIT |
73937B753 |
2,840 |
114,305 |
SH |
|
OTR |
2 |
29,170 |
0 |
85,135 |
POWERSHARES ETF TR II |
UNIT |
73937B779 |
4,598 |
131,495 |
SH |
|
OTR |
9 |
0 |
0 |
131,495 |
POWERSHARES ETF TR II |
UNIT |
73937B886 |
532 |
9,652 |
SH |
|
OTR |
9 |
0 |
0 |
9,652 |
PRAXAIR INC |
COMMON |
74005P104 |
5,203 |
40,332 |
SH |
|
DFND |
2 |
40,332 |
0 |
0 |
PRAXAIR INC |
COMMON |
74005P104 |
11,405 |
88,409 |
SH |
|
DFND |
2 |
74,672 |
1,537 |
12,200 |
PRAXAIR INC |
COMMON |
74005P104 |
7,914 |
61,345 |
SH |
|
DFND |
2 |
60,870 |
0 |
475 |
PRAXAIR INC |
COMMON |
74005P104 |
24,834 |
192,511 |
SH |
|
OTR |
2 |
50,273 |
123,246 |
18,992 |
PRAXAIR INC |
COMMON |
74005P104 |
10,939 |
84,798 |
SH |
|
OTR |
2 |
56,600 |
12,993 |
15,205 |
PRAXAIR INC |
COMMON |
74005P104 |
5,979 |
46,349 |
SH |
|
DFND |
4 |
46,349 |
0 |
0 |
PRAXAIR INC |
COMMON |
74005P104 |
30,981 |
240,159 |
SH |
|
DFND |
4 |
0 |
0 |
240,159 |
PRAXAIR INC |
COMMON |
74005P104 |
142 |
1,099 |
SH |
|
DFND |
4 |
0 |
0 |
1,099 |
PRAXAIR INC |
COMMON |
74005P104 |
15,837 |
122,768 |
SH |
|
DFND |
5 |
122,768 |
0 |
0 |
PRAXAIR INC |
COMMON |
74005P104 |
450 |
3,485 |
SH |
|
DFND |
6 |
3,485 |
0 |
0 |
PRAXAIR INC |
COMMON |
74005P104 |
382 |
2,962 |
SH |
|
DFND |
7 |
2,962 |
0 |
0 |
PRAXAIR INC |
COMMON |
74005P104 |
164 |
1,273 |
SH |
|
DFND |
8 |
1,273 |
0 |
0 |
PRAXAIR INC |
COMMON |
74005P104 |
16,948 |
131,376 |
SH |
|
DFND |
1 |
131,376 |
0 |
0 |
PRAXAIR INC |
COMMON |
74005P104 |
1,307 |
10,134 |
SH |
|
OTR |
1 |
9 |
10,015 |
110 |
PRAXAIR INC |
COMMON |
74005P104 |
37 |
289 |
SH |
|
OTR |
9 |
0 |
0 |
289 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
1,610 |
6,795 |
SH |
|
DFND |
2 |
6,795 |
0 |
0 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
41 |
175 |
SH |
|
DFND |
2 |
175 |
0 |
0 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
9,578 |
40,436 |
SH |
|
OTR |
2 |
3,613 |
24,620 |
12,203 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
2,917 |
12,313 |
SH |
|
OTR |
2 |
2,322 |
4,035 |
5,956 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
6,351 |
26,812 |
SH |
|
DFND |
4 |
21,512 |
0 |
5,300 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
128 |
540 |
SH |
|
DFND |
4 |
0 |
0 |
540 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
416 |
1,757 |
SH |
|
DFND |
6 |
1,757 |
0 |
0 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
36 |
150 |
SH |
|
DFND |
1 |
150 |
0 |
0 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
476 |
2,011 |
SH |
|
OTR |
1 |
39 |
1,972 |
0 |
PRECISION CASTPARTS CORP |
COMMON |
740189105 |
857 |
3,618 |
SH |
|
OTR |
9 |
0 |
0 |
3,618 |
PRECISION DRILLING CORP |
COMMON |
74022D308 |
103 |
9,500 |
SH |
|
DFND |
4 |
9,500 |
0 |
0 |
PRECISION DRILLING CORP |
COMMON |
74022D308 |
28 |
2,571 |
SH |
|
DFND |
5 |
2,571 |
0 |
0 |
PRECISION DRILLING CORP |
COMMON |
74022D308 |
20 |
1,882 |
SH |
|
DFND |
7 |
1,882 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COMMON |
740367404 |
266 |
11,800 |
SH |
|
DFND |
2 |
11,800 |
0 |
0 |
PREFERRED BANK/LOS ANGELES |
COMMON |
740367404 |
5,249 |
233,075 |
SH |
|
DFND |
4 |
208,275 |
0 |
24,800 |
PREMIER FINANCIAL BANCORP |
COMMON |
74050M105 |
491 |
33,505 |
SH |
|
OTR |
2 |
0 |
33,505 |
0 |
PREMIER INC |
COMMON |
74051N102 |
1,280 |
38,962 |
SH |
|
DFND |
2 |
38,962 |
0 |
0 |
PREMIER INC |
COMMON |
74051N102 |
117 |
3,550 |
SH |
|
DFND |
2 |
3,550 |
0 |
0 |
PREMIER INC |
COMMON |
74051N102 |
47,422 |
1,443,165 |
SH |
|
DFND |
4 |
1,357,032 |
0 |
86,133 |
PREMIER INC |
COMMON |
74051N102 |
69 |
2,104 |
SH |
|
DFND |
5 |
2,104 |
0 |
0 |
PREMIER INC |
COMMON |
74051N102 |
8 |
257 |
SH |
|
DFND |
7 |
257 |
0 |
0 |
PREMIER INC |
COMMON |
74051N102 |
46 |
1,414 |
SH |
|
OTR |
9 |
0 |
0 |
1,414 |
PREMIERE GLOBAL SERVICES-W/D |
COMMON |
740585104 |
316 |
26,400 |
SH |
|
DFND |
2 |
26,400 |
0 |
0 |
PREMIERE GLOBAL SERVICES-W/D |
COMMON |
740585104 |
1 |
124 |
SH |
|
OTR |
2 |
0 |
124 |
0 |
PREMIERE GLOBAL SERVICES-W/D |
COMMON |
740585104 |
2,180 |
182,100 |
SH |
|
DFND |
4 |
127,300 |
0 |
54,800 |
PREMIERE GLOBAL SERVICES-W/D |
COMMON |
740585104 |
5 |
384 |
SH |
|
DFND |
7 |
384 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON |
74112D101 |
405 |
12,500 |
SH |
|
DFND |
2 |
12,500 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON |
74112D101 |
1,780 |
55,000 |
SH |
|
OTR |
2 |
55,000 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON |
74112D101 |
3,994 |
123,377 |
SH |
|
DFND |
4 |
110,527 |
0 |
12,850 |
PRESTIGE BRANDS HLDGS INC |
COMMON |
74112D101 |
36 |
1,126 |
SH |
|
DFND |
7 |
1,126 |
0 |
0 |
PRESTIGE BRANDS HLDGS INC |
COMMON |
74112D101 |
1 |
45 |
SH |
|
OTR |
9 |
0 |
0 |
45 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
20,270 |
258,542 |
SH |
|
DFND |
2 |
258,542 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
63,435 |
809,124 |
SH |
|
DFND |
2 |
808,906 |
0 |
218 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
22,595 |
288,203 |
SH |
|
DFND |
2 |
287,957 |
0 |
246 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
5,697 |
72,666 |
SH |
|
DFND |
2 |
39,683 |
0 |
32,983 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
14,894 |
189,973 |
SH |
|
OTR |
2 |
3,841 |
186,132 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
2,750 |
35,076 |
SH |
|
OTR |
2 |
10,016 |
15,652 |
9,408 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
396 |
5,047 |
SH |
|
OTR |
2 |
0 |
5,047 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
4,622 |
58,957 |
SH |
|
OTR |
2 |
0 |
58,957 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
3,752 |
47,855 |
SH |
|
OTR |
2 |
0 |
47,855 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
6,961 |
88,792 |
SH |
|
OTR |
2 |
0 |
88,792 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
1,101 |
14,048 |
SH |
|
OTR |
2 |
0 |
14,048 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
48 |
617 |
SH |
|
OTR |
2 |
0 |
617 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
32 |
406 |
SH |
|
OTR |
2 |
0 |
406 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
679,756 |
8,670,354 |
SH |
|
DFND |
4 |
8,326,289 |
0 |
344,065 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
4,172 |
53,210 |
SH |
|
DFND |
4 |
53,210 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
771 |
9,839 |
SH |
|
DFND |
4 |
9,839 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
9,269 |
118,221 |
SH |
|
DFND |
4 |
118,221 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
78 |
990 |
SH |
|
DFND |
4 |
0 |
0 |
990 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
12,001 |
153,073 |
SH |
|
DFND |
5 |
153,073 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
14 |
173 |
SH |
|
DFND |
6 |
173 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
1,375 |
17,543 |
SH |
|
DFND |
7 |
17,543 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
90 |
1,148 |
SH |
|
DFND |
8 |
1,148 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
1,647 |
21,003 |
SH |
|
DFND |
1 |
20,914 |
0 |
89 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
2,401 |
30,619 |
SH |
|
OTR |
1 |
22,588 |
7,882 |
149 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
334 |
4,261 |
SH |
|
OTR |
9 |
0 |
0 |
4,261 |
T ROWE PRICE GROUP INC |
COMMON |
74144T108 |
160 |
2,037 |
SH |
|
DFND |
10 |
2,037 |
0 |
0 |
T ROWE PRICE GROUP INC |
OPTION |
74144T900 |
1,882 |
24,000 |
SH |
Call |
DFND |
7 |
24,000 |
0 |
0 |
PRICELINE GRP INC |
BOND |
741503AQ9 |
144 |
107,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
PRICELINE GRP INC |
BOND |
741503AQ9 |
3,478 |
2,585,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PRICELINE GRP INC |
BOND |
741503AQ9 |
2,738 |
2,035,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
PRICELINE GRP INC |
BOND |
741503AQ9 |
5,369 |
3,990,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PRICELINE GRP INC |
BOND |
741503AQ9 |
2,664 |
1,980,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PCLN 0.35 CB 15JUN20 PCLN US14 |
BOND |
741503AS5 |
144 |
129,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
PCLN 0.35 CB 15JUN20 PCLN US14 |
BOND |
741503AS5 |
12,256 |
11,010,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PCLN 0.35 CB 15JUN20 PCLN US14 |
BOND |
741503AS5 |
100,736 |
90,498,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PCLN 0.35 CB 15JUN20 PCLN US14 |
BOND |
741503AS5 |
5,658 |
5,083,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
101,201 |
87,349 |
SH |
|
DFND |
2 |
87,349 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
17,817 |
15,378 |
SH |
|
DFND |
2 |
13,197 |
94 |
2,087 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
19,510 |
16,840 |
SH |
|
DFND |
2 |
16,447 |
41 |
350 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
2,175 |
1,877 |
SH |
|
DFND |
2 |
1,877 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
8,560 |
7,388 |
SH |
|
OTR |
2 |
1,702 |
5,411 |
275 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
2,425 |
2,093 |
SH |
|
OTR |
2 |
1,339 |
357 |
395 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
155 |
134 |
SH |
|
OTR |
2 |
0 |
134 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
271 |
234 |
SH |
|
OTR |
2 |
0 |
234 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
214 |
185 |
SH |
|
OTR |
2 |
0 |
185 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
1,195,018 |
1,031,451 |
SH |
|
DFND |
4 |
949,605 |
0 |
81,846 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
6,583 |
5,682 |
SH |
|
DFND |
4 |
5,682 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
24,420 |
21,077 |
SH |
|
DFND |
4 |
21,077 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
8,994 |
7,763 |
SH |
|
DFND |
4 |
7,763 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
1,985 |
1,713 |
SH |
|
DFND |
4 |
1,713 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
32,754 |
28,271 |
SH |
|
DFND |
4 |
28,271 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
385 |
332 |
SH |
|
DFND |
4 |
135 |
0 |
197 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
4,505 |
3,888 |
SH |
|
OTR |
4 |
3,888 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
117,027 |
101,009 |
SH |
|
DFND |
5 |
101,009 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
6,438 |
5,557 |
SH |
|
DFND |
7 |
5,557 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
2,998 |
2,588 |
SH |
|
DFND |
8 |
2,588 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
68,326 |
58,974 |
SH |
|
DFND |
8 |
56,556 |
0 |
2,418 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
5,127 |
4,425 |
SH |
|
DFND |
8 |
4,425 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
2,018 |
1,742 |
SH |
|
DFND |
8 |
1,742 |
0 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
1,666 |
1,438 |
SH |
|
OTR |
8 |
0 |
1,438 |
0 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
1,707 |
1,473 |
SH |
|
DFND |
1 |
1,211 |
88 |
174 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
628 |
542 |
SH |
|
OTR |
1 |
112 |
333 |
97 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
510 |
440 |
SH |
|
OTR |
9 |
0 |
0 |
440 |
PRICELINE.COM INC+ |
COMMON |
741503403 |
12,737 |
10,994 |
SH |
|
DFND |
10 |
4,892 |
0 |
6,102 |
PRICESMART INC |
COMMON |
741511109 |
1,151 |
13,435 |
SH |
|
OTR |
2 |
0 |
13,435 |
0 |
PRICESMART INC |
COMMON |
741511109 |
16 |
187 |
SH |
|
OTR |
2 |
0 |
187 |
0 |
PRICESMART INC |
COMMON |
741511109 |
14 |
165 |
SH |
|
DFND |
7 |
165 |
0 |
0 |
PRICESMART INC |
COMMON |
741511109 |
56 |
655 |
SH |
|
OTR |
1 |
0 |
655 |
0 |
PRIMERICA INC |
COMMON |
74164M108 |
459 |
9,525 |
SH |
|
DFND |
2 |
9,525 |
0 |
0 |
PRIMERICA INC |
COMMON |
74164M108 |
2,284 |
47,356 |
SH |
|
OTR |
2 |
0 |
45,696 |
1,660 |
PRIMERICA INC |
COMMON |
74164M108 |
17 |
355 |
SH |
|
OTR |
2 |
0 |
355 |
0 |
PRIMERICA INC |
COMMON |
74164M108 |
9,384 |
194,600 |
SH |
|
DFND |
4 |
169,400 |
0 |
25,200 |
PRIMERICA INC |
COMMON |
74164M108 |
18 |
373 |
SH |
|
DFND |
7 |
373 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
1,262 |
24,044 |
SH |
|
DFND |
2 |
24,044 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
11 |
203 |
SH |
|
DFND |
2 |
203 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
2 |
40 |
SH |
|
DFND |
2 |
40 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
872 |
16,624 |
SH |
|
OTR |
2 |
5,535 |
11,089 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
95 |
1,803 |
SH |
|
OTR |
2 |
8 |
1,783 |
12 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
51 |
966 |
SH |
|
OTR |
2 |
0 |
966 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
4,679 |
89,182 |
SH |
|
DFND |
4 |
79,073 |
0 |
10,109 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
2,497 |
47,593 |
SH |
|
DFND |
4 |
47,593 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
54 |
1,029 |
SH |
|
DFND |
4 |
0 |
0 |
1,029 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
11,549 |
220,107 |
SH |
|
DFND |
5 |
220,107 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
10 |
193 |
SH |
|
DFND |
6 |
193 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
201 |
3,827 |
SH |
|
DFND |
7 |
3,827 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
8,279 |
157,781 |
SH |
|
DFND |
8 |
157,781 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
579 |
11,030 |
SH |
|
DFND |
8 |
11,030 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
6,223 |
118,610 |
SH |
|
DFND |
8 |
118,610 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
313 |
5,970 |
SH |
|
OTR |
8 |
0 |
5,970 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
76 |
1,439 |
SH |
|
OTR |
1 |
0 |
1,439 |
0 |
PRINCIPAL FINANCIAL GROUP |
COMMON |
74251V102 |
1 |
14 |
SH |
|
OTR |
9 |
0 |
0 |
14 |
PROASSURANCE CORP |
COMMON |
74267C106 |
3,626 |
82,289 |
SH |
|
DFND |
2 |
82,289 |
0 |
0 |
PROASSURANCE CORP |
COMMON |
74267C106 |
26 |
598 |
SH |
|
OTR |
2 |
0 |
598 |
0 |
PROASSURANCE CORP |
COMMON |
74267C106 |
17 |
382 |
SH |
|
OTR |
2 |
0 |
0 |
382 |
PROASSURANCE CORP |
COMMON |
74267C106 |
92,390 |
2,096,431 |
SH |
|
DFND |
4 |
1,845,228 |
0 |
251,203 |
PROASSURANCE CORP |
COMMON |
74267C106 |
3,779 |
85,744 |
SH |
|
DFND |
4 |
0 |
0 |
85,744 |
PROASSURANCE CORP |
COMMON |
74267C106 |
1,786 |
40,533 |
SH |
|
DFND |
5 |
40,533 |
0 |
0 |
PROASSURANCE CORP |
COMMON |
74267C106 |
56 |
1,276 |
SH |
|
DFND |
7 |
1,276 |
0 |
0 |
PROASSURANCE CORP |
COMMON |
74267C106 |
2,793 |
63,387 |
SH |
|
DFND |
8 |
63,387 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
168,965 |
2,017,737 |
SH |
|
DFND |
2 |
2,017,737 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
202,162 |
2,414,162 |
SH |
|
DFND |
2 |
2,287,215 |
7,632 |
119,315 |
PROCTER & GAMBLE |
COMMON |
742718109 |
124,714 |
1,489,306 |
SH |
|
DFND |
2 |
1,456,373 |
11,924 |
20,951 |
PROCTER & GAMBLE |
COMMON |
742718109 |
5,205 |
62,154 |
SH |
|
DFND |
2 |
33,943 |
0 |
28,211 |
PROCTER & GAMBLE |
COMMON |
742718109 |
101,737 |
1,214,913 |
SH |
|
OTR |
2 |
718,107 |
469,467 |
27,339 |
PROCTER & GAMBLE |
COMMON |
742718109 |
56,224 |
671,411 |
SH |
|
OTR |
2 |
369,276 |
94,816 |
207,276 |
PROCTER & GAMBLE |
COMMON |
742718109 |
1,594 |
19,030 |
SH |
|
OTR |
2 |
0 |
19,030 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
27,784 |
331,783 |
SH |
|
OTR |
2 |
0 |
331,783 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
20,094 |
239,953 |
SH |
|
OTR |
2 |
0 |
239,953 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
20,168 |
240,846 |
SH |
|
OTR |
2 |
0 |
240,846 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
1,528 |
18,245 |
SH |
|
OTR |
2 |
0 |
18,245 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
95 |
1,137 |
SH |
|
OTR |
2 |
0 |
1,137 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
2,669 |
31,875 |
SH |
|
OTR |
2 |
0 |
31,875 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
1,430,241 |
17,079,540 |
SH |
|
DFND |
4 |
13,927,323 |
0 |
3,152,217 |
PROCTER & GAMBLE |
COMMON |
742718109 |
25,088 |
299,596 |
SH |
|
DFND |
4 |
299,596 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
37,941 |
453,075 |
SH |
|
DFND |
4 |
453,075 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
6,392 |
76,326 |
SH |
|
DFND |
4 |
76,326 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
87,403 |
1,043,742 |
SH |
|
DFND |
4 |
419,856 |
0 |
623,886 |
PROCTER & GAMBLE |
COMMON |
742718109 |
1,323 |
15,801 |
SH |
|
DFND |
4 |
5,609 |
0 |
10,192 |
PROCTER & GAMBLE |
COMMON |
742718109 |
78,674 |
939,504 |
SH |
|
DFND |
5 |
939,504 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
51,000 |
609,030 |
SH |
|
DFND |
7 |
609,030 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
8,771 |
104,744 |
SH |
|
DFND |
8 |
104,744 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
31,521 |
376,417 |
SH |
|
DFND |
8 |
363,927 |
0 |
12,490 |
PROCTER & GAMBLE |
COMMON |
742718109 |
967 |
11,553 |
SH |
|
DFND |
8 |
11,553 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
9,805 |
117,092 |
SH |
|
DFND |
8 |
117,092 |
0 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
7,466 |
89,153 |
SH |
|
OTR |
8 |
0 |
89,153 |
0 |
PROCTER & GAMBLE |
COMMON |
742718109 |
54,916 |
655,790 |
SH |
|
DFND |
1 |
637,331 |
2,314 |
16,145 |
PROCTER & GAMBLE |
COMMON |
742718109 |
3,045 |
36,361 |
SH |
|
OTR |
1 |
10,932 |
22,585 |
2,844 |
PROCTER & GAMBLE |
COMMON |
742718109 |
35,326 |
421,854 |
SH |
|
OTR |
9 |
0 |
0 |
421,854 |
PROCTER & GAMBLE |
COMMON |
742718109 |
35,190 |
420,225 |
SH |
|
DFND |
10 |
182,100 |
0 |
238,125 |
PROCTER & GAMBLE |
OPTION |
742718901 |
29,049 |
346,900 |
SH |
Call |
DFND |
5 |
346,900 |
0 |
0 |
PROCTER & GAMBLE |
OPTION |
742718901 |
54,197 |
647,200 |
SH |
Call |
DFND |
7 |
647,200 |
0 |
0 |
PROCTER & GAMBLE |
OPTION |
742718950 |
17,284 |
206,400 |
SH |
Put |
DFND |
5 |
206,400 |
0 |
0 |
PROCTER & GAMBLE |
OPTION |
742718950 |
19,511 |
233,000 |
SH |
Put |
DFND |
7 |
233,000 |
0 |
0 |
PRIVATEBANCORP INC |
COMMON |
742962103 |
616 |
20,600 |
SH |
|
DFND |
2 |
20,600 |
0 |
0 |
PRIVATEBANCORP INC |
COMMON |
742962103 |
2 |
64 |
SH |
|
OTR |
2 |
0 |
64 |
0 |
PRIVATEBANCORP INC |
COMMON |
742962103 |
10 |
323 |
SH |
|
OTR |
2 |
0 |
323 |
0 |
PRIVATEBANCORP INC |
COMMON |
742962103 |
14,410 |
481,785 |
SH |
|
DFND |
4 |
467,885 |
0 |
13,900 |
PRIVATEBANCORP INC |
COMMON |
742962103 |
44 |
1,460 |
SH |
|
DFND |
7 |
1,460 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COMMON |
743312100 |
65 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COMMON |
743312100 |
1 |
39 |
SH |
|
OTR |
2 |
0 |
39 |
0 |
PROGRESS SOFTWARE CORP |
COMMON |
743312100 |
203 |
8,487 |
SH |
|
DFND |
4 |
8,487 |
0 |
0 |
PROGRESS SOFTWARE CORP |
COMMON |
743312100 |
1,686 |
70,530 |
SH |
|
DFND |
4 |
0 |
0 |
70,530 |
PROGRESS SOFTWARE CORP |
COMMON |
743312100 |
25 |
1,066 |
SH |
|
DFND |
7 |
1,066 |
0 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
2,483 |
98,228 |
SH |
|
DFND |
2 |
98,228 |
0 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
855 |
33,836 |
SH |
|
DFND |
2 |
30,586 |
3,250 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
400 |
15,817 |
SH |
|
DFND |
2 |
14,028 |
0 |
1,789 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
27,952 |
1,105,710 |
SH |
|
OTR |
2 |
95,665 |
1,007,445 |
2,600 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
5,289 |
209,227 |
SH |
|
OTR |
2 |
7,532 |
192,455 |
9,240 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
145,878 |
5,770,480 |
SH |
|
DFND |
4 |
5,461,573 |
0 |
308,907 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
1,436 |
56,796 |
SH |
|
DFND |
4 |
56,796 |
0 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
3,913 |
154,797 |
SH |
|
DFND |
4 |
154,797 |
0 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
48,505 |
1,918,714 |
SH |
|
DFND |
4 |
0 |
0 |
1,918,714 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
51 |
2,026 |
SH |
|
DFND |
4 |
0 |
0 |
2,026 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
8,062 |
318,927 |
SH |
|
DFND |
5 |
318,927 |
0 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
33 |
1,300 |
SH |
|
DFND |
6 |
1,300 |
0 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
156 |
6,184 |
SH |
|
DFND |
7 |
6,184 |
0 |
0 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
21 |
822 |
SH |
|
DFND |
1 |
791 |
0 |
31 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
2,057 |
81,364 |
SH |
|
OTR |
1 |
3,678 |
77,633 |
53 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
13 |
514 |
SH |
|
OTR |
9 |
0 |
0 |
514 |
PROGRESSIVE CP(OH) |
COMMON |
743315103 |
59 |
2,351 |
SH |
|
DFND |
10 |
2,351 |
0 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
74,285 |
1,970,415 |
SH |
|
DFND |
2 |
1,970,415 |
0 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
222,865 |
5,911,542 |
SH |
|
DFND |
4 |
4,287,789 |
0 |
1,623,753 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
3,150 |
83,560 |
SH |
|
DFND |
4 |
83,560 |
0 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
2,257 |
59,856 |
SH |
|
DFND |
4 |
59,856 |
0 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
45,757 |
1,213,705 |
SH |
|
DFND |
4 |
1,212,705 |
0 |
1,000 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
71 |
1,882 |
SH |
|
DFND |
4 |
0 |
0 |
1,882 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
30,178 |
800,467 |
SH |
|
DFND |
5 |
800,467 |
0 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
363 |
9,640 |
SH |
|
DFND |
6 |
9,640 |
0 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
1,153 |
30,582 |
SH |
|
DFND |
7 |
30,582 |
0 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
12,131 |
321,770 |
SH |
|
DFND |
8 |
319,170 |
0 |
2,600 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
10,040 |
266,325 |
SH |
|
OTR |
8 |
0 |
266,325 |
0 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
248 |
6,586 |
SH |
|
OTR |
9 |
0 |
0 |
6,586 |
AMB PROPERTY CORP |
COMMON |
74340W103 |
3,244 |
86,051 |
SH |
|
DFND |
10 |
29,730 |
0 |
56,321 |
PLD 3.25 CB 15MAR15 PLD US |
BOND |
74340XAT8 |
282 |
268,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
PLD 3.25 CB 15MAR15 PLD US |
BOND |
74340XAT8 |
3,044 |
2,896,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PLD 3.25 CB 15MAR15 PLD US |
BOND |
74340XAT8 |
17,096 |
16,263,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PLD 3.25 CB 15MAR15 PLD US |
BOND |
74340XAT8 |
1,236 |
1,176,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROOFPOINT INC |
COMMON |
743424103 |
1,813 |
48,811 |
SH |
|
DFND |
2 |
48,748 |
0 |
63 |
PROOFPOINT INC |
COMMON |
743424103 |
511 |
13,770 |
SH |
|
DFND |
2 |
13,770 |
0 |
0 |
PROOFPOINT INC |
COMMON |
743424103 |
2 |
41 |
SH |
|
OTR |
2 |
0 |
41 |
0 |
PROOFPOINT INC |
COMMON |
743424103 |
2,813 |
75,737 |
SH |
|
DFND |
4 |
75,737 |
0 |
0 |
PROOFPOINT INC |
COMMON |
743424103 |
9 |
230 |
SH |
|
DFND |
7 |
230 |
0 |
0 |
PROOFPOINT INC |
COMMON |
743424103 |
146 |
3,935 |
SH |
|
DFND |
1 |
3,935 |
0 |
0 |
PROOFPOINT INC |
COMMON |
743424103 |
1 |
24 |
SH |
|
OTR |
1 |
24 |
0 |
0 |
PROSHARES ULTRASHORT LEHMAN |
UNIT |
74347B201 |
834 |
14,800 |
SH |
|
DFND |
5 |
14,800 |
0 |
0 |
PROSHARES ULTRASHORT LEHMAN |
UNIT |
74347B201 |
4,316 |
76,616 |
SH |
|
DFND |
7 |
76,616 |
0 |
0 |
PROSHARES ULTRASHORT LEHMAN |
UNIT |
74347B201 |
1 |
13 |
SH |
|
OTR |
9 |
0 |
0 |
13 |
PROSHARES SHORT DOW30 |
UNIT |
74347R701 |
1 |
40 |
SH |
|
OTR |
2 |
40 |
0 |
0 |
PROSHARES SHORT DOW30 |
UNIT |
74347R701 |
939 |
38,065 |
SH |
|
OTR |
9 |
0 |
0 |
38,065 |
PROSHARES VIX SHORT-TERM |
UNIT |
74347W361 |
8 |
400 |
SH |
|
DFND |
5 |
400 |
0 |
0 |
PROSHARES VIX SHORT-TERM |
UNIT |
74347W361 |
573 |
27,576 |
SH |
|
OTR |
9 |
0 |
0 |
27,576 |
PROSHRE U/S DJ-UBS CRUDE OIL |
UNIT |
74347W668 |
570 |
18,624 |
SH |
|
DFND |
5 |
18,624 |
0 |
0 |
PROSHARES SHORT 20+ TREASURY |
UNIT |
74347X849 |
12,732 |
458,971 |
SH |
|
OTR |
9 |
0 |
0 |
458,971 |
PSEC 6.25 CB 15DEC15 PSEC US |
BOND |
74348TAC6 |
1,469 |
1,400,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAD4 |
207 |
200,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAD4 |
499 |
482,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAD4 |
104 |
100,000 |
PRN |
|
OTR |
9 |
0 |
0 |
0 |
PSEC 5.375 CB 15OCT17 PSEC US |
BOND |
74348TAK8 |
3,295 |
3,205,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PSEC 5.375 CB 15OCT17 PSEC US |
BOND |
74348TAK8 |
51 |
50,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PSEC 5.375 CB 15OCT17 PSEC US |
BOND |
74348TAK8 |
2,982 |
2,900,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAL6 |
11,119 |
10,821,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAL6 |
11,178 |
10,879,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAL6 |
862 |
839,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAL6 |
3,182 |
3,097,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAM4 |
9,611 |
9,365,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAM4 |
22,872 |
22,287,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAM4 |
3,572 |
3,481,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORPORATION |
BOND |
74348TAM4 |
2,135 |
2,080,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON |
74348T102 |
16 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON |
74348T102 |
1 |
104 |
SH |
|
OTR |
2 |
0 |
104 |
0 |
PROSPECT CAPITAL CORP |
COMMON |
74348T102 |
0 |
29 |
SH |
|
DFND |
7 |
29 |
0 |
0 |
PROSPECT CAPITAL CORP |
COMMON |
74348T102 |
350 |
35,341 |
SH |
|
OTR |
9 |
0 |
0 |
35,341 |
PROSPERITY BANCSHARES INC |
COMMON |
743606105 |
657 |
11,500 |
SH |
|
DFND |
2 |
11,500 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON |
743606105 |
516 |
9,017 |
SH |
|
DFND |
2 |
9,017 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON |
743606105 |
13 |
233 |
SH |
|
OTR |
2 |
0 |
233 |
0 |
PROSPERITY BANCSHARES INC |
COMMON |
743606105 |
3,336 |
58,344 |
SH |
|
OTR |
2 |
58,344 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON |
743606105 |
2,503 |
43,774 |
SH |
|
DFND |
4 |
39,574 |
0 |
4,200 |
PROSPERITY BANCSHARES INC |
COMMON |
743606105 |
27 |
466 |
SH |
|
DFND |
7 |
466 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COMMON |
743606105 |
2 |
33 |
SH |
|
OTR |
9 |
0 |
0 |
33 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
2,749 |
39,600 |
SH |
|
DFND |
2 |
39,600 |
0 |
0 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
1,255 |
18,084 |
SH |
|
DFND |
2 |
18,084 |
0 |
0 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
32 |
460 |
SH |
|
OTR |
2 |
0 |
460 |
0 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
204 |
2,945 |
SH |
|
OTR |
2 |
0 |
0 |
2,945 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
11,802 |
170,033 |
SH |
|
DFND |
4 |
161,633 |
0 |
8,400 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
2,343 |
33,759 |
SH |
|
DFND |
4 |
33,759 |
0 |
0 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
34,736 |
500,440 |
SH |
|
DFND |
5 |
500,440 |
0 |
0 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
38 |
542 |
SH |
|
DFND |
7 |
542 |
0 |
0 |
PROTECTIVE LIFE CP |
COMMON |
743674103 |
17,773 |
256,063 |
SH |
|
DFND |
8 |
256,063 |
0 |
0 |
PROTO LABS INC |
COMMON |
743713109 |
1,626 |
23,558 |
SH |
|
DFND |
2 |
23,527 |
0 |
31 |
PROTO LABS INC |
COMMON |
743713109 |
458 |
6,635 |
SH |
|
DFND |
2 |
6,635 |
0 |
0 |
PROTO LABS INC |
COMMON |
743713109 |
88 |
1,278 |
SH |
|
OTR |
2 |
275 |
1,003 |
0 |
PROTO LABS INC |
COMMON |
743713109 |
17 |
252 |
SH |
|
OTR |
2 |
0 |
252 |
0 |
PROTO LABS INC |
COMMON |
743713109 |
1,987 |
28,800 |
SH |
|
DFND |
4 |
28,800 |
0 |
0 |
PROTO LABS INC |
COMMON |
743713109 |
9 |
127 |
SH |
|
DFND |
7 |
127 |
0 |
0 |
PROTO LABS INC |
COMMON |
743713109 |
130 |
1,884 |
SH |
|
DFND |
1 |
1,884 |
0 |
0 |
PROTO LABS INC |
COMMON |
743713109 |
1 |
12 |
SH |
|
OTR |
1 |
12 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COMMON |
74386T105 |
185 |
11,300 |
SH |
|
DFND |
2 |
11,300 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COMMON |
74386T105 |
15 |
908 |
SH |
|
OTR |
2 |
0 |
908 |
0 |
PROVIDENT FINANCIAL SERVICES |
COMMON |
74386T105 |
0 |
18 |
SH |
|
OTR |
2 |
0 |
18 |
0 |
PROVIDENT FINANCIAL SERVICES |
COMMON |
74386T105 |
1,841 |
112,473 |
SH |
|
DFND |
4 |
112,473 |
0 |
0 |
PROVIDENT FINANCIAL SERVICES |
COMMON |
74386T105 |
66 |
4,009 |
SH |
|
DFND |
4 |
0 |
0 |
4,009 |
PROVIDENT FINANCIAL SERVICES |
COMMON |
74386T105 |
20 |
1,217 |
SH |
|
DFND |
7 |
1,217 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
67,820 |
771,210 |
SH |
|
DFND |
2 |
771,210 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
5,602 |
63,700 |
SH |
|
DFND |
2 |
40,463 |
1,200 |
22,037 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
4,285 |
48,721 |
SH |
|
DFND |
2 |
46,316 |
1,100 |
1,305 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
3,662 |
41,639 |
SH |
|
OTR |
2 |
21,873 |
19,766 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
2,964 |
33,701 |
SH |
|
OTR |
2 |
24,391 |
2,248 |
7,062 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
296 |
3,361 |
SH |
|
OTR |
2 |
0 |
3,361 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
726 |
8,256 |
SH |
|
OTR |
2 |
0 |
8,256 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
78 |
890 |
SH |
|
OTR |
2 |
0 |
890 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
705,635 |
8,024,056 |
SH |
|
DFND |
4 |
7,072,144 |
0 |
951,912 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
7,422 |
84,393 |
SH |
|
DFND |
4 |
84,393 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
3,954 |
44,968 |
SH |
|
DFND |
4 |
44,968 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
1,807 |
20,553 |
SH |
|
DFND |
4 |
20,553 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
16,280 |
185,128 |
SH |
|
DFND |
4 |
129,545 |
0 |
55,583 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
492 |
5,592 |
SH |
|
DFND |
4 |
3,860 |
0 |
1,732 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
341 |
3,878 |
SH |
|
OTR |
4 |
3,878 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
19,169 |
217,981 |
SH |
|
DFND |
5 |
217,981 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
27 |
303 |
SH |
|
DFND |
6 |
303 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
7,114 |
80,891 |
SH |
|
DFND |
7 |
80,891 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
11,843 |
134,671 |
SH |
|
DFND |
8 |
134,671 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
23,534 |
267,615 |
SH |
|
DFND |
8 |
266,475 |
0 |
1,140 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
600 |
6,827 |
SH |
|
DFND |
8 |
6,827 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
6,373 |
72,474 |
SH |
|
DFND |
8 |
72,474 |
0 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
1,117 |
12,697 |
SH |
|
OTR |
8 |
0 |
12,697 |
0 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
573 |
6,518 |
SH |
|
DFND |
1 |
6,374 |
0 |
144 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
299 |
3,399 |
SH |
|
OTR |
1 |
149 |
3,102 |
148 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
6,138 |
69,802 |
SH |
|
OTR |
9 |
0 |
0 |
69,802 |
PRUDENTIAL FINL INC |
COMMON |
744320102 |
7,639 |
86,865 |
SH |
|
DFND |
10 |
50,220 |
0 |
36,645 |
PRUDENTIAL FINL INC |
OPTION |
744320904 |
994 |
11,300 |
SH |
Call |
DFND |
5 |
11,300 |
0 |
0 |
PRUDENTIAL FINL INC |
OPTION |
744320953 |
941 |
10,700 |
SH |
Put |
DFND |
5 |
10,700 |
0 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
7,860 |
176,587 |
SH |
|
DFND |
2 |
176,587 |
0 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
2,149 |
48,287 |
SH |
|
DFND |
2 |
48,287 |
0 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
294 |
6,601 |
SH |
|
OTR |
2 |
0 |
6,601 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
42 |
933 |
SH |
|
OTR |
2 |
0 |
933 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
3,553 |
79,831 |
SH |
|
DFND |
4 |
79,831 |
0 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
22,977 |
516,225 |
SH |
|
DFND |
4 |
516,225 |
0 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
3,205 |
72,000 |
SH |
|
OTR |
4 |
72,000 |
0 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
18 |
397 |
SH |
|
DFND |
1 |
397 |
0 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
69 |
1,549 |
SH |
|
OTR |
1 |
738 |
811 |
0 |
PRUDENTIAL PLC-ADR |
ADR |
74435K204 |
1,024 |
23,002 |
SH |
|
OTR |
9 |
0 |
0 |
23,002 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
2,364 |
63,472 |
SH |
|
DFND |
2 |
63,472 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
14 |
373 |
SH |
|
DFND |
2 |
373 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
95 |
2,543 |
SH |
|
DFND |
2 |
1,757 |
0 |
786 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
1,280 |
34,361 |
SH |
|
OTR |
2 |
25,191 |
8,645 |
525 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
299 |
8,028 |
SH |
|
OTR |
2 |
6,106 |
909 |
1,013 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
11,039 |
296,429 |
SH |
|
DFND |
4 |
192,536 |
0 |
103,893 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
1,274 |
34,200 |
SH |
|
DFND |
4 |
34,200 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
1 |
23 |
SH |
|
DFND |
4 |
23 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
11,929 |
320,332 |
SH |
|
DFND |
4 |
4,559 |
0 |
315,773 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
71 |
1,905 |
SH |
|
DFND |
4 |
0 |
0 |
1,905 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
50 |
1,352 |
SH |
|
DFND |
5 |
1,352 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
7 |
193 |
SH |
|
DFND |
6 |
193 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
7,355 |
197,508 |
SH |
|
DFND |
7 |
197,508 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
182 |
4,881 |
SH |
|
DFND |
8 |
4,881 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
323 |
8,670 |
SH |
|
OTR |
8 |
0 |
8,670 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
50 |
1,337 |
SH |
|
OTR |
1 |
0 |
1,337 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
240 |
6,433 |
SH |
|
OTR |
9 |
0 |
0 |
6,433 |
PUBLIC SERVICE ENTERPRISE GP |
COMMON |
744573106 |
1,065 |
28,610 |
SH |
|
DFND |
10 |
5,510 |
0 |
23,100 |
PUBLIC SERVICE ENTERPRISE GP |
OPTION |
744573908 |
164 |
4,400 |
SH |
Call |
DFND |
5 |
4,400 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
OPTION |
744573957 |
7 |
200 |
SH |
Put |
DFND |
5 |
200 |
0 |
0 |
PUBLIC STORAGE |
COMMON |
74460D109 |
43,200 |
260,491 |
SH |
|
DFND |
2 |
260,491 |
0 |
0 |
PUBLIC STORAGE |
COMMON |
74460D109 |
91,935 |
554,360 |
SH |
|
DFND |
4 |
469,418 |
0 |
84,942 |
PUBLIC STORAGE |
COMMON |
74460D109 |
746 |
4,500 |
SH |
|
DFND |
4 |
4,500 |
0 |
0 |
PUBLIC STORAGE |
COMMON |
74460D109 |
13,751 |
82,916 |
SH |
|
DFND |
4 |
0 |
0 |
82,916 |
PUBLIC STORAGE |
COMMON |
74460D109 |
91 |
546 |
SH |
|
DFND |
4 |
0 |
0 |
546 |
PUBLIC STORAGE |
COMMON |
74460D109 |
39,064 |
235,555 |
SH |
|
DFND |
5 |
235,555 |
0 |
0 |
PUBLIC STORAGE |
COMMON |
74460D109 |
483 |
2,913 |
SH |
|
DFND |
6 |
2,913 |
0 |
0 |
PUBLIC STORAGE |
COMMON |
74460D109 |
2,129 |
12,838 |
SH |
|
DFND |
7 |
12,838 |
0 |
0 |
PUBLIC STORAGE |
COMMON |
74460D109 |
456 |
2,750 |
SH |
|
DFND |
8 |
2,750 |
0 |
0 |
PUBLIC STORAGE |
COMMON |
74460D109 |
77 |
462 |
SH |
|
OTR |
9 |
0 |
0 |
462 |
PUBLIC STORAGE |
COMMON |
74460D109 |
621 |
3,742 |
SH |
|
DFND |
10 |
742 |
0 |
3,000 |
PULTE GROUP INC |
COMMON |
745867101 |
24,168 |
1,368,535 |
SH |
|
DFND |
2 |
1,368,535 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
1,035 |
58,602 |
SH |
|
DFND |
2 |
7,302 |
0 |
51,300 |
PULTE GROUP INC |
COMMON |
745867101 |
281 |
15,920 |
SH |
|
DFND |
2 |
15,920 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
207 |
11,712 |
SH |
|
OTR |
2 |
382 |
11,330 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
38 |
2,141 |
SH |
|
OTR |
2 |
287 |
380 |
1,474 |
PULTE GROUP INC |
COMMON |
745867101 |
35 |
1,964 |
SH |
|
OTR |
2 |
0 |
1,964 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
7,605 |
430,658 |
SH |
|
OTR |
2 |
0 |
430,658 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
1,258 |
71,229 |
SH |
|
OTR |
2 |
0 |
71,229 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
578 |
32,739 |
SH |
|
OTR |
2 |
0 |
32,739 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
91 |
5,145 |
SH |
|
OTR |
2 |
0 |
5,145 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
6 |
314 |
SH |
|
OTR |
2 |
0 |
314 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
54 |
3,048 |
SH |
|
OTR |
2 |
0 |
3,048 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
170,552 |
9,657,544 |
SH |
|
DFND |
4 |
7,559,883 |
0 |
2,097,661 |
PULTE GROUP INC |
COMMON |
745867101 |
2,850 |
161,400 |
SH |
|
DFND |
4 |
161,400 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
790 |
44,733 |
SH |
|
DFND |
4 |
44,733 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
1,094 |
61,924 |
SH |
|
DFND |
4 |
61,924 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
5,122 |
290,021 |
SH |
|
DFND |
4 |
274,751 |
0 |
15,270 |
PULTE GROUP INC |
COMMON |
745867101 |
203 |
11,484 |
SH |
|
DFND |
4 |
10,210 |
0 |
1,274 |
PULTE GROUP INC |
COMMON |
745867101 |
6,822 |
386,288 |
SH |
|
DFND |
5 |
386,288 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
3,768 |
213,372 |
SH |
|
DFND |
7 |
213,372 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
1,484 |
84,034 |
SH |
|
DFND |
8 |
84,034 |
0 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
1,883 |
106,625 |
SH |
|
DFND |
8 |
97,855 |
0 |
8,770 |
PULTE GROUP INC |
COMMON |
745867101 |
718 |
40,664 |
SH |
|
OTR |
8 |
0 |
40,664 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
5 |
263 |
SH |
|
OTR |
1 |
0 |
263 |
0 |
PULTE GROUP INC |
COMMON |
745867101 |
18 |
1,019 |
SH |
|
OTR |
9 |
0 |
0 |
1,019 |
PULTE GROUP INC |
COMMON |
745867101 |
5,570 |
315,378 |
SH |
|
DFND |
10 |
162,655 |
0 |
152,723 |
PULTE GROUP INC |
OPTION |
745867903 |
1,049 |
59,400 |
SH |
Call |
DFND |
5 |
59,400 |
0 |
0 |
PULTE GROUP INC |
OPTION |
745867903 |
3,223 |
182,500 |
SH |
Call |
DFND |
7 |
182,500 |
0 |
0 |
PULTE GROUP INC |
OPTION |
745867952 |
5,747 |
325,400 |
SH |
Put |
DFND |
5 |
325,400 |
0 |
0 |
PULTE GROUP INC |
OPTION |
745867952 |
3,223 |
182,500 |
SH |
Put |
DFND |
7 |
182,500 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
1,621 |
6,795 |
SH |
|
DFND |
2 |
6,795 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
3 |
14 |
SH |
|
OTR |
2 |
0 |
14 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
28,754 |
120,528 |
SH |
|
DFND |
4 |
105,191 |
0 |
15,337 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
2,307 |
9,669 |
SH |
|
DFND |
4 |
9,669 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
48 |
203 |
SH |
|
DFND |
7 |
203 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
536 |
2,245 |
SH |
|
DFND |
8 |
2,245 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
30,638 |
128,424 |
SH |
|
DFND |
8 |
128,424 |
0 |
0 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
143 |
600 |
SH |
|
OTR |
9 |
0 |
0 |
600 |
PUMA BIOTECHNOLOGY INC |
COMMON |
74587V107 |
1,785 |
7,481 |
SH |
|
DFND |
10 |
0 |
0 |
7,481 |
QLOGIC CORP |
COMMON |
747277101 |
419 |
45,700 |
SH |
|
DFND |
2 |
45,700 |
0 |
0 |
QLOGIC CORP |
COMMON |
747277101 |
2,266 |
247,400 |
SH |
|
DFND |
4 |
189,900 |
0 |
57,500 |
QLOGIC CORP |
COMMON |
747277101 |
16 |
1,762 |
SH |
|
DFND |
7 |
1,762 |
0 |
0 |
QUAD / GRAPHICS INC |
COMMON |
747301109 |
499 |
25,940 |
SH |
|
DFND |
2 |
25,940 |
0 |
0 |
QUAD / GRAPHICS INC |
COMMON |
747301109 |
37 |
1,905 |
SH |
|
OTR |
2 |
183 |
1,722 |
0 |
QUAD / GRAPHICS INC |
COMMON |
747301109 |
14,508 |
753,659 |
SH |
|
DFND |
4 |
692,667 |
0 |
60,992 |
QUAD / GRAPHICS INC |
COMMON |
747301109 |
228 |
11,830 |
SH |
|
DFND |
4 |
11,830 |
0 |
0 |
QUAD / GRAPHICS INC |
COMMON |
747301109 |
3 |
157 |
SH |
|
DFND |
4 |
157 |
0 |
0 |
QUAD / GRAPHICS INC |
COMMON |
747301109 |
4 |
186 |
SH |
|
DFND |
7 |
186 |
0 |
0 |
QUAKER CHEM CORP |
COMMON |
747316107 |
186 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
QUAKER CHEM CORP |
COMMON |
747316107 |
40 |
560 |
SH |
|
OTR |
2 |
0 |
560 |
0 |
QUAKER CHEM CORP |
COMMON |
747316107 |
27 |
370 |
SH |
|
OTR |
2 |
0 |
370 |
0 |
QUAKER CHEM CORP |
COMMON |
747316107 |
596 |
8,311 |
SH |
|
DFND |
4 |
8,311 |
0 |
0 |
QUAKER CHEM CORP |
COMMON |
747316107 |
20 |
278 |
SH |
|
DFND |
7 |
278 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COMMON |
74733T105 |
53 |
1,952 |
SH |
|
OTR |
2 |
188 |
1,764 |
0 |
QLIK TECHNOLOGIES INC |
COMMON |
74733T105 |
868 |
32,106 |
SH |
|
DFND |
5 |
32,106 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COMMON |
74733T105 |
6,283 |
232,341 |
SH |
|
DFND |
7 |
232,341 |
0 |
0 |
QLIK TECHNOLOGIES INC |
COMMON |
74733T105 |
4 |
165 |
SH |
|
OTR |
1 |
0 |
165 |
0 |
QLIK TECHNOLOGIES INC |
COMMON |
74733T105 |
145 |
5,360 |
SH |
|
OTR |
9 |
0 |
0 |
5,360 |
QEP RESOURCES INC |
COMMON |
74733V100 |
4,249 |
138,058 |
SH |
|
DFND |
2 |
138,058 |
0 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
4,337 |
140,894 |
SH |
|
DFND |
2 |
138,539 |
1,555 |
800 |
QEP RESOURCES INC |
COMMON |
74733V100 |
2,333 |
75,807 |
SH |
|
DFND |
2 |
75,429 |
0 |
378 |
QEP RESOURCES INC |
COMMON |
74733V100 |
1,242 |
40,357 |
SH |
|
OTR |
2 |
20,033 |
16,524 |
3,800 |
QEP RESOURCES INC |
COMMON |
74733V100 |
199 |
6,456 |
SH |
|
OTR |
2 |
1,007 |
855 |
4,594 |
QEP RESOURCES INC |
COMMON |
74733V100 |
201,095 |
6,533,297 |
SH |
|
DFND |
4 |
5,778,981 |
0 |
754,316 |
QEP RESOURCES INC |
COMMON |
74733V100 |
1,287 |
41,800 |
SH |
|
DFND |
4 |
41,800 |
0 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
544 |
17,675 |
SH |
|
DFND |
4 |
17,675 |
0 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
6,011 |
195,290 |
SH |
|
DFND |
4 |
195,290 |
0 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
6,258 |
203,325 |
SH |
|
DFND |
4 |
86,470 |
0 |
116,855 |
QEP RESOURCES INC |
COMMON |
74733V100 |
19 |
624 |
SH |
|
DFND |
4 |
0 |
0 |
624 |
QEP RESOURCES INC |
COMMON |
74733V100 |
19,318 |
627,610 |
SH |
|
DFND |
5 |
627,610 |
0 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
75 |
2,434 |
SH |
|
DFND |
6 |
2,434 |
0 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
6 |
199 |
SH |
|
DFND |
7 |
199 |
0 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
1,079 |
35,044 |
SH |
|
DFND |
8 |
32,264 |
0 |
2,780 |
QEP RESOURCES INC |
COMMON |
74733V100 |
356 |
11,560 |
SH |
|
OTR |
8 |
0 |
11,560 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
256 |
8,312 |
SH |
|
DFND |
1 |
4,312 |
0 |
4,000 |
QEP RESOURCES INC |
COMMON |
74733V100 |
4 |
116 |
SH |
|
OTR |
1 |
21 |
95 |
0 |
QEP RESOURCES INC |
COMMON |
74733V100 |
1 |
40 |
SH |
|
OTR |
9 |
0 |
0 |
40 |
QEP RESOURCES INC |
COMMON |
74733V100 |
1,076 |
34,950 |
SH |
|
DFND |
10 |
6,750 |
0 |
28,200 |
QEP RESOURCES INC |
OPTION |
74733V951 |
22,931 |
745,000 |
SH |
Put |
DFND |
5 |
745,000 |
0 |
0 |
QIHOO 360 TECHNOLOGIES CO LT |
ADR |
74734M109 |
3 |
50 |
SH |
|
DFND |
2 |
50 |
0 |
0 |
QIHOO 360 TECHNOLOGIES CO LT |
ADR |
74734M109 |
320 |
4,750 |
SH |
|
DFND |
4 |
4,750 |
0 |
0 |
QIHOO 360 TECHNOLOGIES CO LT |
ADR |
74734M109 |
8,985 |
133,172 |
SH |
|
DFND |
5 |
133,172 |
0 |
0 |
QIHOO 360 TECHNOLOGIES CO LT |
ADR |
74734M109 |
13,304 |
197,181 |
SH |
|
DFND |
7 |
197,181 |
0 |
0 |
QIHOO 360 TECHNOLOGIES CO LT |
ADR |
74734M109 |
8,894 |
131,820 |
SH |
|
OTR |
8 |
0 |
131,820 |
0 |
QIHOO 360 TECHNOLOGIES CO LT |
OPTION |
74734M901 |
13,048 |
193,395 |
SH |
Call |
DFND |
2 |
193,395 |
0 |
0 |
QIHOO 360 TECHNOLOGIES CO LT |
OPTION |
74734M950 |
60,723 |
900,000 |
SH |
Put |
DFND |
2 |
900,000 |
0 |
0 |
QR ENERGY LP |
RIGHT |
74734R108 |
39 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
QR ENERGY LP |
RIGHT |
74734R108 |
39 |
1,997 |
SH |
|
DFND |
4 |
1,997 |
0 |
0 |
QR ENERGY LP |
RIGHT |
74734R108 |
23 |
1,200 |
SH |
|
DFND |
5 |
1,200 |
0 |
0 |
QR ENERGY LP |
RIGHT |
74734R108 |
25,781 |
1,327,567 |
SH |
|
DFND |
9 |
1,327,567 |
0 |
0 |
QR ENERGY LP |
RIGHT |
74734R108 |
115 |
5,930 |
SH |
|
OTR |
9 |
0 |
0 |
5,930 |
QIWI PLC-SPONSORED ADR |
ADR |
74735M108 |
575 |
18,190 |
SH |
|
DFND |
4 |
18,190 |
0 |
0 |
QIWI PLC-SPONSORED ADR |
ADR |
74735M108 |
19,531 |
618,260 |
SH |
|
DFND |
8 |
618,260 |
0 |
0 |
QIWI PLC-SPONSORED ADR |
ADR |
74735M108 |
702 |
22,220 |
SH |
|
DFND |
8 |
22,220 |
0 |
0 |
QIWI PLC-SPONSORED ADR |
ADR |
74735M108 |
1,788 |
56,600 |
SH |
|
DFND |
8 |
56,600 |
0 |
0 |
Q2 HLDGS INC |
COMMON |
74736L109 |
938 |
66,978 |
SH |
|
DFND |
2 |
66,978 |
0 |
0 |
Q2 HLDGS INC |
COMMON |
74736L109 |
24,864 |
1,775,986 |
SH |
|
DFND |
4 |
1,569,841 |
0 |
206,145 |
Q2 HLDGS INC |
COMMON |
74736L109 |
1,180 |
84,300 |
SH |
|
DFND |
8 |
84,300 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
169,163 |
2,262,448 |
SH |
|
DFND |
2 |
2,262,448 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
70,322 |
940,512 |
SH |
|
DFND |
2 |
838,308 |
6,302 |
95,902 |
QUALCOMM INC |
COMMON |
747525103 |
52,105 |
696,871 |
SH |
|
DFND |
2 |
674,797 |
3,642 |
18,350 |
QUALCOMM INC |
COMMON |
747525103 |
5,930 |
79,310 |
SH |
|
DFND |
2 |
47,092 |
0 |
32,218 |
QUALCOMM INC |
COMMON |
747525103 |
39,553 |
528,996 |
SH |
|
OTR |
2 |
151,392 |
360,181 |
17,423 |
QUALCOMM INC |
COMMON |
747525103 |
18,635 |
249,228 |
SH |
|
OTR |
2 |
140,536 |
64,451 |
44,180 |
QUALCOMM INC |
COMMON |
747525103 |
833 |
11,142 |
SH |
|
OTR |
2 |
0 |
11,142 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
1,020 |
13,641 |
SH |
|
OTR |
2 |
0 |
13,641 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
429 |
5,737 |
SH |
|
OTR |
2 |
0 |
5,737 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
1,234,715 |
16,513,502 |
SH |
|
DFND |
4 |
13,838,917 |
0 |
2,674,585 |
QUALCOMM INC |
COMMON |
747525103 |
17,200 |
230,044 |
SH |
|
DFND |
4 |
230,044 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
44,447 |
594,446 |
SH |
|
DFND |
4 |
594,446 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
4,621 |
61,800 |
SH |
|
DFND |
4 |
61,800 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
2,827 |
37,803 |
SH |
|
DFND |
4 |
37,803 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
258 |
3,449 |
SH |
|
DFND |
4 |
3,449 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
127,631 |
1,706,977 |
SH |
|
DFND |
4 |
1,141,470 |
0 |
565,507 |
QUALCOMM INC |
COMMON |
747525103 |
1,075 |
14,374 |
SH |
|
DFND |
4 |
8,065 |
0 |
6,309 |
QUALCOMM INC |
COMMON |
747525103 |
307 |
4,106 |
SH |
|
OTR |
4 |
4,106 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
102,227 |
1,367,217 |
SH |
|
DFND |
5 |
1,367,217 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
2,065 |
27,618 |
SH |
|
DFND |
6 |
27,618 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
5,373 |
71,860 |
SH |
|
DFND |
7 |
71,860 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
26,797 |
358,387 |
SH |
|
DFND |
8 |
358,387 |
0 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
63,151 |
844,604 |
SH |
|
DFND |
8 |
834,754 |
0 |
9,850 |
QUALCOMM INC |
COMMON |
747525103 |
18,727 |
250,466 |
SH |
|
OTR |
8 |
0 |
250,466 |
0 |
QUALCOMM INC |
COMMON |
747525103 |
22,968 |
307,181 |
SH |
|
DFND |
1 |
289,528 |
3,257 |
14,396 |
QUALCOMM INC |
COMMON |
747525103 |
2,027 |
27,112 |
SH |
|
OTR |
1 |
8,312 |
14,973 |
3,827 |
QUALCOMM INC |
COMMON |
747525103 |
10,551 |
141,113 |
SH |
|
OTR |
9 |
0 |
0 |
141,113 |
QUALCOMM INC |
COMMON |
747525103 |
29,166 |
390,072 |
SH |
|
DFND |
10 |
184,825 |
0 |
205,247 |
QUALCOMM INC |
OPTION |
747525905 |
5,047 |
67,500 |
SH |
Call |
DFND |
5 |
67,500 |
0 |
0 |
QUALCOMM INC |
OPTION |
747525954 |
7,193 |
96,200 |
SH |
Put |
DFND |
5 |
96,200 |
0 |
0 |
QUALCOMM INC |
OPTION |
747525954 |
1,047 |
14,000 |
SH |
Put |
DFND |
7 |
14,000 |
0 |
0 |
QUALITY DISTRIBUTION INC |
COMMON |
74756M102 |
608 |
47,600 |
SH |
|
DFND |
2 |
47,600 |
0 |
0 |
QUALITY DISTRIBUTION INC |
COMMON |
74756M102 |
8,173 |
639,550 |
SH |
|
DFND |
4 |
536,350 |
0 |
103,200 |
QUALITY DISTRIBUTION INC |
COMMON |
74756M102 |
3 |
203 |
SH |
|
DFND |
7 |
203 |
0 |
0 |
QUALYS INC |
COMMON |
74758T303 |
43 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
QUALYS INC |
COMMON |
74758T303 |
2,012 |
75,625 |
SH |
|
DFND |
4 |
64,750 |
0 |
10,875 |
QUALYS INC |
COMMON |
74758T303 |
880 |
33,080 |
SH |
|
DFND |
4 |
33,080 |
0 |
0 |
QUALYS INC |
COMMON |
74758T303 |
3 |
120 |
SH |
|
DFND |
7 |
120 |
0 |
0 |
QUANEX BUILDING PRODUCTS COR |
COMMON |
747619104 |
1 |
73 |
SH |
|
OTR |
2 |
0 |
73 |
0 |
QUANEX BUILDING PRODUCTS COR |
COMMON |
747619104 |
1,480 |
81,795 |
SH |
|
DFND |
7 |
81,795 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
1,599 |
44,054 |
SH |
|
DFND |
2 |
44,054 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
11,950 |
329,292 |
SH |
|
DFND |
2 |
329,292 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
5,837 |
160,844 |
SH |
|
DFND |
2 |
160,844 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
161 |
4,432 |
SH |
|
OTR |
2 |
165 |
4,267 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
1,116 |
30,743 |
SH |
|
OTR |
2 |
29,553 |
1,045 |
145 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
2,810 |
77,444 |
SH |
|
DFND |
4 |
39,422 |
0 |
38,022 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
1,808 |
49,825 |
SH |
|
DFND |
4 |
49,825 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
30 |
816 |
SH |
|
DFND |
4 |
0 |
0 |
816 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
9,030 |
248,831 |
SH |
|
DFND |
5 |
248,831 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
253 |
6,978 |
SH |
|
DFND |
7 |
6,978 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
5,636 |
155,308 |
SH |
|
DFND |
8 |
155,308 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
419 |
11,548 |
SH |
|
DFND |
8 |
11,548 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
4,604 |
126,860 |
SH |
|
DFND |
8 |
126,860 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
272 |
7,482 |
SH |
|
OTR |
8 |
0 |
7,482 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
25 |
687 |
SH |
|
DFND |
1 |
687 |
0 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
54 |
1,487 |
SH |
|
OTR |
1 |
46 |
1,441 |
0 |
QUANTA SERVICES INC |
COMMON |
74762E102 |
214 |
5,891 |
SH |
|
OTR |
9 |
0 |
0 |
5,891 |
QUANTUM CORP |
COMMON |
747906204 |
64 |
55,300 |
SH |
|
DFND |
2 |
55,300 |
0 |
0 |
QUANTUM CORP |
COMMON |
747906204 |
1,131 |
974,900 |
SH |
|
DFND |
4 |
851,100 |
0 |
123,800 |
QUANTUM CORP |
COMMON |
747906204 |
2 |
2,023 |
SH |
|
DFND |
7 |
2,023 |
0 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
415 |
6,839 |
SH |
|
DFND |
2 |
6,839 |
0 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
587 |
9,680 |
SH |
|
DFND |
2 |
9,680 |
0 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
365 |
6,010 |
SH |
|
DFND |
2 |
6,010 |
0 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
971 |
16,003 |
SH |
|
OTR |
2 |
8,214 |
7,789 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
439 |
7,227 |
SH |
|
OTR |
2 |
5,500 |
246 |
1,481 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
1,314 |
21,653 |
SH |
|
DFND |
4 |
21,653 |
0 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
50 |
825 |
SH |
|
DFND |
4 |
0 |
825 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
33 |
544 |
SH |
|
DFND |
4 |
0 |
0 |
544 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
7,160 |
117,999 |
SH |
|
DFND |
5 |
117,999 |
0 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
26,395 |
434,982 |
SH |
|
DFND |
7 |
434,982 |
0 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
125 |
2,061 |
SH |
|
OTR |
1 |
0 |
2,061 |
0 |
QUEST DIAGNOSTICS |
COMMON |
74834L100 |
2 |
35 |
SH |
|
OTR |
9 |
0 |
0 |
35 |
QUESTAR CORP |
COMMON |
748356102 |
4,098 |
183,831 |
SH |
|
DFND |
2 |
183,831 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
9,828 |
440,907 |
SH |
|
DFND |
2 |
440,907 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
5,312 |
238,319 |
SH |
|
DFND |
2 |
238,319 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
2,361 |
105,934 |
SH |
|
OTR |
2 |
61 |
105,873 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
66 |
2,968 |
SH |
|
OTR |
2 |
818 |
412 |
1,738 |
QUESTAR CORP |
COMMON |
748356102 |
277,881 |
12,466,619 |
SH |
|
DFND |
4 |
11,551,650 |
0 |
914,969 |
QUESTAR CORP |
COMMON |
748356102 |
1,151 |
51,630 |
SH |
|
DFND |
4 |
51,630 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
679 |
30,447 |
SH |
|
DFND |
4 |
30,447 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
9,474 |
425,055 |
SH |
|
DFND |
4 |
425,055 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
4,161 |
186,696 |
SH |
|
DFND |
4 |
81,070 |
820 |
104,806 |
QUESTAR CORP |
COMMON |
748356102 |
40 |
1,773 |
SH |
|
DFND |
7 |
1,773 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
735 |
32,993 |
SH |
|
DFND |
8 |
30,263 |
0 |
2,730 |
QUESTAR CORP |
COMMON |
748356102 |
291 |
13,037 |
SH |
|
OTR |
8 |
0 |
13,037 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
23 |
1,026 |
SH |
|
DFND |
1 |
1,026 |
0 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
2 |
86 |
SH |
|
OTR |
1 |
68 |
18 |
0 |
QUESTAR CORP |
COMMON |
748356102 |
961 |
43,121 |
SH |
|
DFND |
10 |
8,310 |
0 |
34,811 |
QUESTAR CORP |
OPTION |
74838C908 |
172 |
100,000 |
SH |
Call |
DFND |
5 |
100,000 |
0 |
0 |
QUINSTREET INC |
COMMON |
74874Q100 |
180 |
43,400 |
SH |
|
DFND |
2 |
43,400 |
0 |
0 |
QUINSTREET INC |
COMMON |
74874Q100 |
3 |
796 |
SH |
|
OTR |
2 |
481 |
315 |
0 |
QUINSTREET INC |
COMMON |
74874Q100 |
570 |
137,448 |
SH |
|
DFND |
4 |
137,448 |
0 |
0 |
QUINSTREET INC |
COMMON |
74874Q100 |
2 |
596 |
SH |
|
DFND |
7 |
596 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
16 |
288 |
SH |
|
DFND |
2 |
288 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
6 |
106 |
SH |
|
OTR |
2 |
0 |
106 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
1,401 |
25,120 |
SH |
|
DFND |
4 |
2,720 |
0 |
22,400 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
335 |
6,003 |
SH |
|
DFND |
4 |
6,003 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
181 |
3,238 |
SH |
|
OTR |
4 |
3,238 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
1,447 |
25,938 |
SH |
|
DFND |
5 |
25,938 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
448 |
8,040 |
SH |
|
DFND |
7 |
8,040 |
0 |
0 |
QUINTILES TRANSNATIONAL HOLD |
COMMON |
74876Y101 |
113 |
2,018 |
SH |
|
OTR |
9 |
0 |
0 |
2,018 |
RAIT FINANCIAL TRUST |
COMMON |
749227609 |
743 |
100,000 |
SH |
|
DFND |
2 |
100,000 |
0 |
0 |
RAIT FINANCIAL TRUST |
COMMON |
749227609 |
15,964 |
2,148,575 |
SH |
|
DFND |
4 |
1,921,200 |
0 |
227,375 |
RAIT FINANCIAL TRUST |
COMMON |
749227609 |
0 |
41 |
SH |
|
DFND |
7 |
41 |
0 |
0 |
RLJ LODGING TRUST |
COMMON |
74965L101 |
6,626 |
232,724 |
SH |
|
DFND |
2 |
232,724 |
0 |
0 |
RLJ LODGING TRUST |
COMMON |
74965L101 |
116,516 |
4,092,606 |
SH |
|
DFND |
4 |
3,659,406 |
0 |
433,200 |
RLJ LODGING TRUST |
COMMON |
74965L101 |
2,189 |
76,878 |
SH |
|
DFND |
4 |
76,878 |
0 |
0 |
RLJ LODGING TRUST |
COMMON |
74965L101 |
299 |
10,501 |
SH |
|
OTR |
4 |
10,501 |
0 |
0 |
RLJ LODGING TRUST |
COMMON |
74965L101 |
25 |
885 |
SH |
|
DFND |
6 |
885 |
0 |
0 |
RLJ LODGING TRUST |
COMMON |
74965L101 |
30 |
1,042 |
SH |
|
DFND |
7 |
1,042 |
0 |
0 |
RLJ LODGING TRUST |
COMMON |
74965L101 |
2,614 |
91,833 |
SH |
|
DFND |
8 |
91,833 |
0 |
0 |
RPC INC-W/I |
COMMON |
749660106 |
59 |
2,695 |
SH |
|
OTR |
2 |
260 |
2,435 |
0 |
RPC INC-W/I |
COMMON |
749660106 |
16 |
729 |
SH |
|
OTR |
2 |
0 |
729 |
0 |
RPC INC-W/I |
COMMON |
749660106 |
347 |
15,800 |
SH |
|
DFND |
4 |
0 |
0 |
15,800 |
RPC INC-W/I |
COMMON |
749660106 |
148 |
6,722 |
SH |
|
DFND |
4 |
6,722 |
0 |
0 |
RPC INC-W/I |
COMMON |
749660106 |
872 |
39,716 |
SH |
|
DFND |
5 |
39,716 |
0 |
0 |
RPC INC-W/I |
COMMON |
749660106 |
12 |
556 |
SH |
|
DFND |
7 |
556 |
0 |
0 |
RPM INTERNATIONAL |
COMMON |
749685103 |
2,165 |
47,300 |
SH |
|
DFND |
2 |
47,300 |
0 |
0 |
RPM INTERNATIONAL |
COMMON |
749685103 |
105 |
2,300 |
SH |
|
DFND |
2 |
2,300 |
0 |
0 |
RPM INTERNATIONAL |
COMMON |
749685103 |
5 |
116 |
SH |
|
OTR |
2 |
0 |
116 |
0 |
RPM INTERNATIONAL |
COMMON |
749685103 |
87 |
1,898 |
SH |
|
OTR |
2 |
0 |
768 |
1,130 |
RPM INTERNATIONAL |
COMMON |
749685103 |
6,858 |
149,794 |
SH |
|
DFND |
4 |
149,794 |
0 |
0 |
RPM INTERNATIONAL |
COMMON |
749685103 |
842 |
18,393 |
SH |
|
DFND |
4 |
0 |
0 |
18,393 |
RPM INTERNATIONAL |
COMMON |
749685103 |
954 |
20,848 |
SH |
|
DFND |
5 |
20,848 |
0 |
0 |
RPM INTERNATIONAL |
COMMON |
749685103 |
63 |
1,375 |
SH |
|
DFND |
7 |
1,375 |
0 |
0 |
RPM INTERNATIONAL |
COMMON |
749685103 |
142 |
3,100 |
SH |
|
DFND |
8 |
0 |
0 |
3,100 |
RPM INTERNATIONAL |
COMMON |
749685103 |
1,099 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
RPX CORP |
COMMON |
74972G103 |
345 |
25,100 |
SH |
|
DFND |
2 |
25,100 |
0 |
0 |
RPX CORP |
COMMON |
74972G103 |
3 |
235 |
SH |
|
OTR |
2 |
0 |
235 |
0 |
RPX CORP |
COMMON |
74972G103 |
1 |
79 |
SH |
|
OTR |
2 |
7 |
72 |
0 |
RPX CORP |
COMMON |
74972G103 |
7,394 |
538,550 |
SH |
|
DFND |
4 |
483,550 |
0 |
55,000 |
RPX CORP |
COMMON |
74972G103 |
3 |
238 |
SH |
|
DFND |
7 |
238 |
0 |
0 |
RTI INTL METALS INC |
BOND |
74973WAA5 |
302 |
295,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
RTI INTL METALS INC |
BOND |
74973WAB3 |
4,264 |
4,459,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
RTI INTL METALS INC |
BOND |
74973WAB3 |
99 |
104,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
RF MICRO DEVICES INC+ |
COMMON |
749941100 |
1,773 |
153,600 |
SH |
|
DFND |
2 |
153,600 |
0 |
0 |
RF MICRO DEVICES INC+ |
COMMON |
749941100 |
3 |
267 |
SH |
|
DFND |
2 |
267 |
0 |
0 |
RF MICRO DEVICES INC+ |
COMMON |
749941100 |
104 |
8,976 |
SH |
|
OTR |
2 |
0 |
226 |
8,750 |
RF MICRO DEVICES INC+ |
COMMON |
749941100 |
20 |
1,761 |
SH |
|
OTR |
2 |
0 |
1,141 |
620 |
RF MICRO DEVICES INC+ |
COMMON |
749941100 |
15,134 |
1,311,428 |
SH |
|
DFND |
4 |
1,184,203 |
0 |
127,225 |
RF MICRO DEVICES INC+ |
COMMON |
749941100 |
74 |
6,391 |
SH |
|
DFND |
7 |
6,391 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON |
750086100 |
124 |
3,800 |
SH |
|
DFND |
2 |
3,800 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON |
750086100 |
3 |
100 |
SH |
|
OTR |
2 |
100 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON |
750086100 |
4 |
126 |
SH |
|
OTR |
2 |
0 |
0 |
126 |
RACKSPACE HOSTING INC |
COMMON |
750086100 |
396 |
12,173 |
SH |
|
DFND |
4 |
12,173 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON |
750086100 |
8,893 |
273,221 |
SH |
|
DFND |
5 |
273,221 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON |
750086100 |
2,822 |
86,697 |
SH |
|
DFND |
7 |
86,697 |
0 |
0 |
RACKSPACE HOSTING INC |
COMMON |
750086100 |
175 |
5,369 |
SH |
|
OTR |
9 |
0 |
0 |
5,369 |
RACKSPACE HOSTING INC |
OPTION |
750086902 |
1,302 |
40,000 |
SH |
Call |
DFND |
5 |
40,000 |
0 |
0 |
RACKSPACE HOSTING INC |
OPTION |
750086951 |
32,550 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
RADIAN GROUP INC |
BOND |
750236AK7 |
1,800 |
1,306,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
RADIAN GROUP INC |
BOND |
750236AN1 |
458 |
321,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
RADIAN GROUP INC |
BOND |
750236AN1 |
1,802 |
1,262,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
RADIAN GROUP INC |
COMMON |
750236101 |
31 |
2,206 |
SH |
|
OTR |
2 |
182 |
2,024 |
0 |
RADIAN GROUP INC |
COMMON |
750236101 |
390 |
27,326 |
SH |
|
DFND |
4 |
0 |
0 |
27,326 |
RADIAN GROUP INC |
COMMON |
750236101 |
8 |
528 |
SH |
|
DFND |
7 |
528 |
0 |
0 |
RADIO ONE INC -CL D |
COMMON |
75040P405 |
7 |
2,125 |
SH |
|
DFND |
2 |
2,125 |
0 |
0 |
RADIO ONE INC -CL D |
COMMON |
75040P405 |
325 |
102,200 |
SH |
|
DFND |
4 |
87,600 |
0 |
14,600 |
RADIO ONE INC -CL D |
COMMON |
75040P405 |
1,379 |
433,667 |
SH |
|
OTR |
9 |
0 |
0 |
433,667 |
RADIOSHACK CORP |
COMMON |
750438103 |
245 |
247,791 |
SH |
|
DFND |
5 |
247,791 |
0 |
0 |
RADIOSHACK CORP |
COMMON |
750438103 |
1 |
842 |
SH |
|
DFND |
7 |
842 |
0 |
0 |
RADIOSHACK CORP |
OPTION |
750438954 |
644 |
650,000 |
SH |
Put |
DFND |
7 |
650,000 |
0 |
0 |
RADIUS HEALTH INC |
COMMON |
750469207 |
221 |
10,500 |
SH |
|
DFND |
2 |
10,500 |
0 |
0 |
RADIUS HEALTH INC |
COMMON |
750469207 |
4,013 |
191,100 |
SH |
|
DFND |
4 |
167,100 |
0 |
24,000 |
RADNET INC |
COMMON |
750491102 |
35 |
5,350 |
SH |
|
DFND |
2 |
5,350 |
0 |
0 |
RADNET INC |
COMMON |
750491102 |
1,675 |
253,025 |
SH |
|
DFND |
4 |
216,775 |
0 |
36,250 |
RAMBUS INC DEL RMBS 1 1/8 08/1 |
BOND |
750917AE6 |
4,195 |
3,440,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
RALLY SOFTWARE DEVELOPMENT C |
COMMON |
751198102 |
40 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
RALLY SOFTWARE DEVELOPMENT C |
COMMON |
751198102 |
2 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
RALLY SOFTWARE DEVELOPMENT C |
COMMON |
751198102 |
1,873 |
155,925 |
SH |
|
DFND |
4 |
133,600 |
0 |
22,325 |
RALLY SOFTWARE DEVELOPMENT C |
COMMON |
751198102 |
8 |
691 |
SH |
|
OTR |
1 |
691 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
34,407 |
208,870 |
SH |
|
DFND |
2 |
208,870 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
544 |
3,300 |
SH |
|
DFND |
2 |
700 |
0 |
2,600 |
RALPH LAUREN CORP |
COMMON |
751212101 |
597 |
3,625 |
SH |
|
DFND |
2 |
3,625 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
307 |
1,866 |
SH |
|
DFND |
2 |
1,866 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
420 |
2,549 |
SH |
|
OTR |
2 |
104 |
2,445 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
73 |
442 |
SH |
|
OTR |
2 |
4 |
262 |
176 |
RALPH LAUREN CORP |
COMMON |
751212101 |
293,531 |
1,781,889 |
SH |
|
DFND |
4 |
1,549,714 |
0 |
232,175 |
RALPH LAUREN CORP |
COMMON |
751212101 |
906 |
5,500 |
SH |
|
DFND |
4 |
5,500 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
1,771 |
10,753 |
SH |
|
DFND |
4 |
10,753 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
4,861 |
29,509 |
SH |
|
DFND |
4 |
29,509 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
244 |
1,483 |
SH |
|
DFND |
4 |
1,255 |
0 |
228 |
RALPH LAUREN CORP |
COMMON |
751212101 |
31,449 |
190,911 |
SH |
|
DFND |
5 |
190,911 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
2,947 |
17,887 |
SH |
|
DFND |
7 |
17,887 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
2,446 |
14,848 |
SH |
|
DFND |
8 |
14,848 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
7,508 |
45,576 |
SH |
|
DFND |
8 |
45,006 |
0 |
570 |
RALPH LAUREN CORP |
COMMON |
751212101 |
451 |
2,735 |
SH |
|
DFND |
8 |
2,735 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
4,955 |
30,082 |
SH |
|
DFND |
8 |
30,082 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
519 |
3,149 |
SH |
|
OTR |
8 |
0 |
3,149 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
41 |
250 |
SH |
|
DFND |
1 |
250 |
0 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
27 |
162 |
SH |
|
OTR |
1 |
0 |
162 |
0 |
RALPH LAUREN CORP |
COMMON |
751212101 |
20 |
124 |
SH |
|
OTR |
9 |
0 |
0 |
124 |
RALPH LAUREN CORP |
COMMON |
751212101 |
5,285 |
32,080 |
SH |
|
DFND |
10 |
22,897 |
0 |
9,183 |
RAMCO-GERSHENSON PROPERTIES |
COMMON |
751452202 |
106 |
6,525 |
SH |
|
DFND |
2 |
6,525 |
0 |
0 |
RAMCO-GERSHENSON PROPERTIES |
COMMON |
751452202 |
3,861 |
237,575 |
SH |
|
DFND |
4 |
211,675 |
0 |
25,900 |
RAMCO-GERSHENSON PROPERTIES |
COMMON |
751452202 |
1,782 |
109,678 |
SH |
|
DFND |
5 |
109,678 |
0 |
0 |
RAMCO-GERSHENSON PROPERTIES |
COMMON |
751452202 |
16 |
984 |
SH |
|
DFND |
6 |
984 |
0 |
0 |
RAMCO-GERSHENSON PROPERTIES |
COMMON |
751452202 |
8 |
501 |
SH |
|
DFND |
7 |
501 |
0 |
0 |
RAMCO-GERSHENSON PROPERTIES |
COMMON |
751452202 |
1 |
52 |
SH |
|
OTR |
9 |
0 |
0 |
52 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
4 |
60 |
SH |
|
DFND |
2 |
60 |
0 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
37 |
548 |
SH |
|
OTR |
2 |
0 |
548 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
3 |
38 |
SH |
|
OTR |
2 |
0 |
38 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
2,061 |
30,490 |
SH |
|
DFND |
4 |
30,490 |
0 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
2,092 |
30,955 |
SH |
|
DFND |
5 |
30,955 |
0 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
1,178 |
17,434 |
SH |
|
DFND |
6 |
17,434 |
0 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
374 |
5,529 |
SH |
|
DFND |
7 |
5,529 |
0 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
48,457 |
716,920 |
SH |
|
DFND |
8 |
699,648 |
17,272 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
1,470 |
21,750 |
SH |
|
DFND |
8 |
21,750 |
0 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
410 |
6,073 |
SH |
|
OTR |
8 |
0 |
6,073 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
5 |
68 |
SH |
|
OTR |
1 |
0 |
68 |
0 |
RANDGOLD RESOURCES LTD-ADR |
ADR |
752344309 |
575 |
8,514 |
SH |
|
OTR |
9 |
0 |
0 |
8,514 |
RANGE RES CORP |
COMMON |
75281A109 |
542 |
7,988 |
SH |
|
DFND |
2 |
7,988 |
0 |
0 |
RANGE RES CORP |
COMMON |
75281A109 |
134 |
1,983 |
SH |
|
DFND |
2 |
1,913 |
0 |
70 |
RANGE RES CORP |
COMMON |
75281A109 |
8,325 |
122,776 |
SH |
|
OTR |
2 |
12,634 |
107,232 |
2,910 |
RANGE RES CORP |
COMMON |
75281A109 |
1,302 |
19,202 |
SH |
|
OTR |
2 |
3,470 |
15,278 |
454 |
RANGE RES CORP |
COMMON |
75281A109 |
1,797 |
26,502 |
SH |
|
DFND |
4 |
26,502 |
0 |
0 |
RANGE RES CORP |
COMMON |
75281A109 |
43 |
635 |
SH |
|
DFND |
4 |
0 |
0 |
635 |
RANGE RES CORP |
COMMON |
75281A109 |
164 |
2,422 |
SH |
|
DFND |
6 |
2,422 |
0 |
0 |
RANGE RES CORP |
COMMON |
75281A109 |
40 |
587 |
SH |
|
DFND |
7 |
587 |
0 |
0 |
RANGE RES CORP |
COMMON |
75281A109 |
51 |
748 |
SH |
|
DFND |
8 |
748 |
0 |
0 |
RANGE RES CORP |
COMMON |
75281A109 |
963 |
14,200 |
SH |
|
DFND |
8 |
14,200 |
0 |
0 |
RANGE RES CORP |
COMMON |
75281A109 |
894 |
13,190 |
SH |
|
OTR |
1 |
325 |
12,865 |
0 |
RANGE RES CORP |
COMMON |
75281A109 |
341 |
5,023 |
SH |
|
OTR |
9 |
0 |
0 |
5,023 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
2,652 |
49,500 |
SH |
|
DFND |
2 |
49,500 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
80 |
1,500 |
SH |
|
DFND |
2 |
0 |
0 |
1,500 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
91 |
1,704 |
SH |
|
OTR |
2 |
0 |
504 |
1,200 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
10,929 |
203,983 |
SH |
|
DFND |
4 |
158,483 |
0 |
45,500 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
3,744 |
69,876 |
SH |
|
DFND |
5 |
69,876 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
4 |
82 |
SH |
|
DFND |
6 |
82 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
911 |
16,994 |
SH |
|
DFND |
7 |
16,994 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
6 |
117 |
SH |
|
OTR |
1 |
0 |
117 |
0 |
RAYMOND JAMES FINANCIAL INC |
COMMON |
754730109 |
5 |
91 |
SH |
|
OTR |
9 |
0 |
0 |
91 |
RAYONIER INC-W/I |
COMMON |
754907103 |
7,374 |
236,817 |
SH |
|
DFND |
2 |
236,817 |
0 |
0 |
RAYONIER INC-W/I |
COMMON |
754907103 |
242,945 |
7,801,697 |
SH |
|
DFND |
4 |
7,641,500 |
0 |
160,197 |
RAYONIER INC-W/I |
COMMON |
754907103 |
471 |
15,135 |
SH |
|
DFND |
4 |
15,135 |
0 |
0 |
RAYONIER INC-W/I |
COMMON |
754907103 |
5,174 |
166,138 |
SH |
|
DFND |
4 |
166,138 |
0 |
0 |
RAYONIER INC-W/I |
COMMON |
754907103 |
1,988 |
63,843 |
SH |
|
DFND |
5 |
63,843 |
0 |
0 |
RAYONIER INC-W/I |
COMMON |
754907103 |
3 |
83 |
SH |
|
DFND |
6 |
83 |
0 |
0 |
RAYONIER INC-W/I |
COMMON |
754907103 |
305 |
9,800 |
SH |
|
OTR |
9 |
0 |
0 |
9,800 |
RAYONIER TRS HLDGS INC |
BOND |
75508AAC0 |
166 |
124,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
RAYONIER ADVANCED MATERI-W/I |
COMMON |
75508B104 |
281 |
8,533 |
SH |
|
DFND |
2 |
8,533 |
0 |
0 |
RAYONIER ADVANCED MATERI-W/I |
COMMON |
75508B104 |
628 |
19,085 |
SH |
|
OTR |
2 |
775 |
18,310 |
0 |
RAYONIER ADVANCED MATERI-W/I |
COMMON |
75508B104 |
120 |
3,661 |
SH |
|
OTR |
2 |
300 |
3,205 |
156 |
RAYONIER ADVANCED MATERI-W/I |
COMMON |
75508B104 |
907 |
27,563 |
SH |
|
DFND |
4 |
27,061 |
0 |
502 |
RAYONIER ADVANCED MATERI-W/I |
COMMON |
75508B104 |
357 |
10,837 |
SH |
|
DFND |
5 |
10,837 |
0 |
0 |
RAYONIER ADVANCED MATERI-W/I |
COMMON |
75508B104 |
1 |
27 |
SH |
|
DFND |
6 |
27 |
0 |
0 |
RAYONIER ADVANCED MATERI-W/I |
COMMON |
75508B104 |
72 |
2,199 |
SH |
|
OTR |
9 |
0 |
0 |
2,199 |
RAYTHEON CO |
COMMON |
755111507 |
15,208 |
149,653 |
SH |
|
DFND |
2 |
149,653 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
3,272 |
32,202 |
SH |
|
DFND |
2 |
29,662 |
2,540 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
1,341 |
13,193 |
SH |
|
DFND |
2 |
12,848 |
345 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
32,648 |
321,276 |
SH |
|
OTR |
2 |
26,771 |
292,467 |
2,038 |
RAYTHEON CO |
COMMON |
755111507 |
8,854 |
87,124 |
SH |
|
OTR |
2 |
12,592 |
63,544 |
10,988 |
RAYTHEON CO |
COMMON |
755111507 |
93,263 |
917,765 |
SH |
|
DFND |
4 |
905,978 |
0 |
11,787 |
RAYTHEON CO |
COMMON |
755111507 |
2,404 |
23,655 |
SH |
|
DFND |
4 |
22,825 |
830 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
119 |
1,170 |
SH |
|
DFND |
4 |
0 |
0 |
1,170 |
RAYTHEON CO |
COMMON |
755111507 |
11,981 |
117,904 |
SH |
|
DFND |
5 |
117,904 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
1 |
5 |
SH |
|
DFND |
6 |
5 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
2,657 |
26,147 |
SH |
|
DFND |
7 |
26,147 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
6,557 |
64,529 |
SH |
|
DFND |
8 |
64,529 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
524 |
5,158 |
SH |
|
DFND |
8 |
5,158 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
5,717 |
56,254 |
SH |
|
DFND |
8 |
56,254 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
291 |
2,865 |
SH |
|
OTR |
8 |
0 |
2,865 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
173 |
1,700 |
SH |
|
DFND |
1 |
1,700 |
0 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
2,291 |
22,540 |
SH |
|
OTR |
1 |
5,750 |
16,790 |
0 |
RAYTHEON CO |
COMMON |
755111507 |
75 |
739 |
SH |
|
OTR |
9 |
0 |
0 |
739 |
RBC BEARINGS INC |
COMMON |
75524B104 |
1,797 |
31,698 |
SH |
|
DFND |
2 |
31,698 |
0 |
0 |
RBC BEARINGS INC |
COMMON |
75524B104 |
40 |
699 |
SH |
|
OTR |
2 |
699 |
0 |
0 |
RBC BEARINGS INC |
COMMON |
75524B104 |
48,210 |
850,271 |
SH |
|
DFND |
4 |
749,987 |
0 |
100,284 |
RBC BEARINGS INC |
COMMON |
75524B104 |
11 |
193 |
SH |
|
DFND |
7 |
193 |
0 |
0 |
RBC BEARINGS INC |
COMMON |
75524B104 |
1,809 |
31,911 |
SH |
|
DFND |
8 |
31,911 |
0 |
0 |
RBC BEARINGS INC |
COMMON |
75524B104 |
3 |
48 |
SH |
|
OTR |
9 |
0 |
0 |
48 |
RE MAX HLDGS INC |
COMMON |
75524W108 |
1,356 |
45,600 |
SH |
|
DFND |
2 |
45,600 |
0 |
0 |
RE MAX HLDGS INC |
COMMON |
75524W108 |
24,010 |
807,609 |
SH |
|
DFND |
4 |
704,515 |
0 |
103,094 |
RE MAX HLDGS INC |
COMMON |
75524W108 |
1,929 |
64,892 |
SH |
|
DFND |
4 |
64,892 |
0 |
0 |
RE MAX HLDGS INC |
COMMON |
75524W108 |
447 |
15,050 |
SH |
|
DFND |
8 |
15,050 |
0 |
0 |
RE MAX HLDGS INC |
COMMON |
75524W108 |
439 |
14,751 |
SH |
|
OTR |
9 |
0 |
0 |
14,751 |
RE MAX HLDGS INC |
COMMON |
75524W108 |
1,493 |
50,221 |
SH |
|
DFND |
10 |
0 |
0 |
50,221 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
1,131 |
30,399 |
SH |
|
DFND |
2 |
30,399 |
0 |
0 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
7 |
200 |
SH |
|
DFND |
2 |
0 |
0 |
200 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
439 |
11,803 |
SH |
|
OTR |
2 |
0 |
9,123 |
2,680 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
80 |
2,140 |
SH |
|
OTR |
2 |
850 |
700 |
590 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
25,987 |
698,566 |
SH |
|
DFND |
4 |
601,946 |
0 |
96,620 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
4 |
97 |
SH |
|
DFND |
6 |
97 |
0 |
0 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
730 |
19,616 |
SH |
|
DFND |
7 |
19,616 |
0 |
0 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
19 |
500 |
SH |
|
OTR |
1 |
0 |
500 |
0 |
REALOGY HOLDINGS CORP |
COMMON |
75605Y106 |
1,059 |
28,475 |
SH |
|
OTR |
9 |
0 |
0 |
28,475 |
REALOGY HOLDINGS CORP |
OPTION |
75605Y908 |
439 |
11,800 |
SH |
Call |
DFND |
5 |
11,800 |
0 |
0 |
REALTY INCOME CORP |
COMMON |
756109104 |
954 |
23,400 |
SH |
|
DFND |
2 |
23,400 |
0 |
0 |
REALTY INCOME CORP |
COMMON |
756109104 |
52,305 |
1,282,311 |
SH |
|
DFND |
4 |
83,124 |
0 |
1,199,187 |
REALTY INCOME CORP |
COMMON |
756109104 |
23,511 |
576,400 |
SH |
|
DFND |
4 |
576,400 |
0 |
0 |
REALTY INCOME CORP |
COMMON |
756109104 |
4,176 |
102,370 |
SH |
|
DFND |
5 |
102,370 |
0 |
0 |
REALTY INCOME CORP |
COMMON |
756109104 |
66 |
1,617 |
SH |
|
DFND |
6 |
1,617 |
0 |
0 |
REALTY INCOME CORP |
COMMON |
756109104 |
1,799 |
44,116 |
SH |
|
DFND |
7 |
44,116 |
0 |
0 |
REALTY INCOME CORP |
COMMON |
756109104 |
7,195 |
176,400 |
SH |
|
DFND |
8 |
176,400 |
0 |
0 |
REALTY INCOME CORP |
COMMON |
756109104 |
6,902 |
169,200 |
SH |
|
OTR |
8 |
0 |
169,200 |
0 |
RECEPTOS INC |
COMMON |
756207106 |
1,680 |
27,052 |
SH |
|
DFND |
2 |
27,052 |
0 |
0 |
RECEPTOS INC |
COMMON |
756207106 |
2 |
30 |
SH |
|
OTR |
2 |
0 |
30 |
0 |
RECEPTOS INC |
COMMON |
756207106 |
23,095 |
371,847 |
SH |
|
DFND |
4 |
312,471 |
0 |
59,376 |
RECEPTOS INC |
COMMON |
756207106 |
1,507 |
24,270 |
SH |
|
DFND |
4 |
24,270 |
0 |
0 |
RECEPTOS INC |
COMMON |
756207106 |
6 |
103 |
SH |
|
DFND |
7 |
103 |
0 |
0 |
RECEPTOS INC |
COMMON |
756207106 |
350 |
5,639 |
SH |
|
DFND |
8 |
5,639 |
0 |
0 |
RECEPTOS INC |
COMMON |
756207106 |
41,308 |
665,086 |
SH |
|
DFND |
8 |
665,086 |
0 |
0 |
RECEPTOS INC |
COMMON |
756207106 |
1,167 |
18,790 |
SH |
|
DFND |
10 |
0 |
0 |
18,790 |
RED HAT INC |
COMMON |
756577102 |
503 |
8,955 |
SH |
|
DFND |
2 |
8,955 |
0 |
0 |
RED HAT INC |
COMMON |
756577102 |
8 |
140 |
SH |
|
DFND |
2 |
140 |
0 |
0 |
RED HAT INC |
COMMON |
756577102 |
29 |
512 |
SH |
|
DFND |
2 |
512 |
0 |
0 |
RED HAT INC |
COMMON |
756577102 |
3,175 |
56,548 |
SH |
|
OTR |
2 |
187 |
56,361 |
0 |
RED HAT INC |
COMMON |
756577102 |
155 |
2,760 |
SH |
|
OTR |
2 |
0 |
2,286 |
474 |
RED HAT INC |
COMMON |
756577102 |
1,592 |
28,350 |
SH |
|
DFND |
4 |
28,350 |
0 |
0 |
RED HAT INC |
COMMON |
756577102 |
124 |
2,201 |
SH |
|
DFND |
4 |
0 |
0 |
2,201 |
RED HAT INC |
COMMON |
756577102 |
40 |
712 |
SH |
|
DFND |
4 |
0 |
0 |
712 |
RED HAT INC |
COMMON |
756577102 |
39,008 |
694,704 |
SH |
|
DFND |
5 |
694,704 |
0 |
0 |
RED HAT INC |
COMMON |
756577102 |
175 |
3,125 |
SH |
|
OTR |
1 |
0 |
3,125 |
0 |
RED HAT INC |
COMMON |
756577102 |
318 |
5,671 |
SH |
|
OTR |
9 |
0 |
0 |
5,671 |
RED HAT INC |
OPTION |
756577904 |
7,221 |
128,600 |
SH |
Call |
DFND |
5 |
128,600 |
0 |
0 |
RED HAT INC |
OPTION |
756577953 |
6,867 |
122,300 |
SH |
Put |
DFND |
5 |
122,300 |
0 |
0 |
RED ROBIN GOURMET BURGERS |
COMMON |
75689M101 |
51 |
900 |
SH |
|
DFND |
2 |
900 |
0 |
0 |
RED ROBIN GOURMET BURGERS |
COMMON |
75689M101 |
29 |
504 |
SH |
|
OTR |
2 |
0 |
504 |
0 |
RED ROBIN GOURMET BURGERS |
COMMON |
75689M101 |
8 |
132 |
SH |
|
OTR |
2 |
0 |
132 |
0 |
RED ROBIN GOURMET BURGERS |
COMMON |
75689M101 |
2,450 |
43,050 |
SH |
|
DFND |
4 |
36,925 |
0 |
6,125 |
RED ROBIN GOURMET BURGERS |
COMMON |
75689M101 |
16 |
279 |
SH |
|
DFND |
7 |
279 |
0 |
0 |
REDIFF.COM INDIA LIMITED-ADR |
ADR |
757479100 |
2 |
696 |
SH |
|
DFND |
7 |
696 |
0 |
0 |
REDIFF.COM INDIA LIMITED-ADR |
ADR |
757479100 |
40 |
17,558 |
SH |
|
OTR |
9 |
0 |
0 |
17,558 |
REDWOOD TR INC |
PREFERRED |
758075AB1 |
780,816 |
7,907,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
REDWOOD TR INC |
PREFERRED |
758075AB1 |
252,504 |
2,557,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
REDWOOD TR INC |
PREFERRED |
758075AB1 |
2,452,456 |
24,835,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
REDWOOD TR INC |
PREFERRED |
758075AB1 |
65,373 |
662,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
REDWOOD TR INC |
PREFERRED |
758075AB1 |
231,075 |
2,340,000 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
REDWOOD TRUST INC |
COMMON |
758075402 |
660 |
39,800 |
SH |
|
DFND |
2 |
39,800 |
0 |
0 |
REDWOOD TRUST INC |
COMMON |
758075402 |
15,990 |
964,425 |
SH |
|
DFND |
4 |
878,525 |
0 |
85,900 |
REDWOOD TRUST INC |
COMMON |
758075402 |
10 |
581 |
SH |
|
DFND |
7 |
581 |
0 |
0 |
REDWOOD TRUST INC |
COMMON |
758075402 |
5 |
278 |
SH |
|
OTR |
9 |
0 |
0 |
278 |
REED ELSEVIER NV-SPONS ADR |
ADR |
758204200 |
8 |
178 |
SH |
|
DFND |
2 |
178 |
0 |
0 |
REED ELSEVIER NV-SPONS ADR |
ADR |
758204200 |
138 |
3,045 |
SH |
|
OTR |
2 |
0 |
3,045 |
0 |
REED ELSEVIER NV-SPONS ADR |
ADR |
758204200 |
94 |
2,078 |
SH |
|
OTR |
2 |
0 |
2,078 |
0 |
REED ELSEVIER NV-SPONS ADR |
ADR |
758204200 |
163 |
3,607 |
SH |
|
OTR |
1 |
27 |
3,580 |
0 |
REED ELSEVIER NV-SPONS ADR |
ADR |
758204200 |
35 |
783 |
SH |
|
OTR |
9 |
0 |
0 |
783 |
REGAL BELOIT |
COMMON |
758750103 |
4,803 |
74,748 |
SH |
|
DFND |
2 |
74,748 |
0 |
0 |
REGAL BELOIT |
COMMON |
758750103 |
1,359 |
21,149 |
SH |
|
DFND |
2 |
21,149 |
0 |
0 |
REGAL BELOIT |
COMMON |
758750103 |
22 |
335 |
SH |
|
OTR |
2 |
0 |
55 |
280 |
REGAL BELOIT |
COMMON |
758750103 |
6 |
99 |
SH |
|
OTR |
2 |
0 |
0 |
99 |
REGAL BELOIT |
COMMON |
758750103 |
239,406 |
3,726,164 |
SH |
|
DFND |
4 |
3,538,435 |
0 |
187,729 |
REGAL BELOIT |
COMMON |
758750103 |
628 |
9,769 |
SH |
|
DFND |
4 |
9,769 |
0 |
0 |
REGAL BELOIT |
COMMON |
758750103 |
7,968 |
124,010 |
SH |
|
DFND |
4 |
124,010 |
0 |
0 |
REGAL BELOIT |
COMMON |
758750103 |
667 |
10,380 |
SH |
|
DFND |
4 |
0 |
0 |
10,380 |
REGAL BELOIT |
COMMON |
758750103 |
27 |
427 |
SH |
|
DFND |
7 |
427 |
0 |
0 |
REGAL BELOIT |
COMMON |
758750103 |
1,052 |
16,366 |
SH |
|
DFND |
8 |
16,366 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON |
758766109 |
184 |
9,278 |
SH |
|
DFND |
2 |
9,278 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON |
758766109 |
80 |
4,049 |
SH |
|
OTR |
2 |
130 |
3,919 |
0 |
REGAL ENTMT GROUP |
COMMON |
758766109 |
57 |
2,850 |
SH |
|
OTR |
2 |
300 |
0 |
2,550 |
REGAL ENTMT GROUP |
COMMON |
758766109 |
441 |
22,184 |
SH |
|
DFND |
4 |
8,684 |
0 |
13,500 |
REGAL ENTMT GROUP |
COMMON |
758766109 |
14 |
721 |
SH |
|
DFND |
7 |
721 |
0 |
0 |
REGAL ENTMT GROUP |
COMMON |
758766109 |
64 |
3,226 |
SH |
|
OTR |
9 |
0 |
0 |
3,226 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
2,104 |
39,077 |
SH |
|
DFND |
2 |
39,077 |
0 |
0 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
152,286 |
2,829,008 |
SH |
|
DFND |
4 |
2,678,693 |
0 |
150,315 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
574 |
10,670 |
SH |
|
DFND |
4 |
10,670 |
0 |
0 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
6,363 |
118,213 |
SH |
|
DFND |
4 |
118,213 |
0 |
0 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
20,985 |
389,834 |
SH |
|
DFND |
5 |
389,834 |
0 |
0 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
95 |
1,774 |
SH |
|
DFND |
6 |
1,774 |
0 |
0 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
677 |
12,583 |
SH |
|
DFND |
7 |
12,583 |
0 |
0 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
16 |
300 |
SH |
|
DFND |
8 |
300 |
0 |
0 |
REGENCY CENTERS CORP |
COMMON |
758849103 |
2 |
38 |
SH |
|
OTR |
9 |
0 |
0 |
38 |
REGENCY ENERGY PARTNERS LP |
RIGHT |
75885Y107 |
108 |
3,303 |
SH |
|
DFND |
2 |
148 |
3,155 |
0 |
REGENCY ENERGY PARTNERS LP |
RIGHT |
75885Y107 |
34,922 |
1,070,579 |
SH |
|
OTR |
2 |
97,877 |
972,702 |
0 |
REGENCY ENERGY PARTNERS LP |
RIGHT |
75885Y107 |
24,543 |
752,384 |
SH |
|
OTR |
2 |
59,055 |
692,309 |
1,020 |
REGENCY ENERGY PARTNERS LP |
RIGHT |
75885Y107 |
9 |
264 |
SH |
|
DFND |
4 |
264 |
0 |
0 |
REGENCY ENERGY PARTNERS LP |
RIGHT |
75885Y107 |
4,293 |
131,597 |
SH |
|
OTR |
1 |
0 |
131,597 |
0 |
REGENCY ENERGY PARTNERS LP |
RIGHT |
75885Y107 |
233,088 |
7,145,562 |
SH |
|
DFND |
9 |
7,145,562 |
0 |
0 |
REGENCY ENERGY PARTNERS LP |
RIGHT |
75885Y107 |
4,165 |
127,681 |
SH |
|
OTR |
9 |
0 |
0 |
127,681 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
22,458 |
62,294 |
SH |
|
DFND |
2 |
62,294 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
415 |
1,150 |
SH |
|
DFND |
2 |
1,150 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
209 |
580 |
SH |
|
DFND |
2 |
580 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
759 |
2,105 |
SH |
|
OTR |
2 |
44 |
1,301 |
760 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
367 |
1,018 |
SH |
|
OTR |
2 |
0 |
180 |
838 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
504,464 |
1,399,269 |
SH |
|
DFND |
4 |
1,395,911 |
0 |
3,358 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
3,590 |
9,959 |
SH |
|
DFND |
4 |
9,959 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
5,449 |
15,113 |
SH |
|
DFND |
4 |
15,113 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
399 |
1,108 |
SH |
|
DFND |
4 |
0 |
0 |
1,108 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
100 |
278 |
SH |
|
DFND |
4 |
0 |
0 |
278 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
2,969 |
8,235 |
SH |
|
OTR |
4 |
8,235 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
13,266 |
36,798 |
SH |
|
DFND |
5 |
36,798 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
1,830 |
5,076 |
SH |
|
DFND |
7 |
5,076 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
145 |
401 |
SH |
|
DFND |
8 |
0 |
0 |
401 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
23 |
65 |
SH |
|
OTR |
1 |
0 |
65 |
0 |
REGENERON PHARMACEUTICALS |
COMMON |
75886F107 |
144 |
399 |
SH |
|
OTR |
9 |
0 |
0 |
399 |
REGENERON PHARMACEUTICALS |
OPTION |
75886F958 |
16,223 |
45,000 |
SH |
Put |
DFND |
5 |
45,000 |
0 |
0 |
REGIS CORP |
COMMON |
758932107 |
355 |
22,225 |
SH |
|
DFND |
2 |
22,225 |
0 |
0 |
REGIS CORP |
COMMON |
758932107 |
21 |
1,347 |
SH |
|
OTR |
2 |
0 |
1,347 |
0 |
REGIS CORP |
COMMON |
758932107 |
6,839 |
428,525 |
SH |
|
DFND |
4 |
373,375 |
0 |
55,150 |
REGIS CORP |
COMMON |
758932107 |
32 |
1,983 |
SH |
|
DFND |
5 |
1,983 |
0 |
0 |
REGIS CORP |
COMMON |
758932107 |
16 |
1,012 |
SH |
|
DFND |
7 |
1,012 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
1,469 |
146,346 |
SH |
|
DFND |
2 |
146,346 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
65,129 |
6,486,990 |
SH |
|
DFND |
2 |
6,486,990 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
21,747 |
2,166,001 |
SH |
|
DFND |
2 |
2,166,001 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
6,842 |
681,517 |
SH |
|
DFND |
2 |
371,942 |
0 |
309,575 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
781 |
77,837 |
SH |
|
OTR |
2 |
27,342 |
50,495 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
577 |
57,430 |
SH |
|
OTR |
2 |
40,723 |
7,483 |
9,224 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
16,096 |
1,603,181 |
SH |
|
DFND |
4 |
872,939 |
0 |
730,242 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
385 |
38,332 |
SH |
|
DFND |
4 |
38,332 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
16,226 |
1,616,159 |
SH |
|
DFND |
4 |
79,070 |
0 |
1,537,089 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
52 |
5,189 |
SH |
|
DFND |
4 |
0 |
0 |
5,189 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
18,571 |
1,849,678 |
SH |
|
DFND |
5 |
1,849,678 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
25 |
2,523 |
SH |
|
DFND |
6 |
2,523 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
242 |
24,128 |
SH |
|
DFND |
8 |
24,128 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
840 |
83,701 |
SH |
|
DFND |
1 |
83,701 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
72 |
7,131 |
SH |
|
OTR |
1 |
0 |
7,131 |
0 |
REGIONS FIN CORP COM STK USD.0 |
COMMON |
7591EP100 |
1 |
100 |
SH |
|
OTR |
9 |
0 |
0 |
100 |
REGIONS FIN CORP COM STK USD.0 |
OPTION |
7591EP902 |
407 |
40,500 |
SH |
Call |
DFND |
5 |
40,500 |
0 |
0 |
REGIONS FIN CORP COM STK USD.0 |
OPTION |
7591EP951 |
884 |
88,000 |
SH |
Put |
DFND |
5 |
88,000 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
1,026 |
12,800 |
SH |
|
DFND |
2 |
12,800 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
127 |
1,582 |
SH |
|
OTR |
2 |
0 |
1,582 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
354 |
4,414 |
SH |
|
OTR |
2 |
4,100 |
314 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
3,452 |
43,082 |
SH |
|
DFND |
4 |
40,562 |
0 |
2,520 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
2,088 |
26,052 |
SH |
|
DFND |
4 |
22,053 |
0 |
3,999 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
4,437 |
55,372 |
SH |
|
DFND |
5 |
55,372 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
46 |
577 |
SH |
|
DFND |
7 |
577 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
4,613 |
57,564 |
SH |
|
DFND |
8 |
57,564 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
357 |
4,457 |
SH |
|
DFND |
8 |
4,457 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
4,202 |
52,442 |
SH |
|
DFND |
8 |
52,442 |
0 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
244 |
3,048 |
SH |
|
OTR |
8 |
0 |
3,048 |
0 |
REINSURANCE GROUP AMER INC |
COMMON |
759351604 |
93 |
1,165 |
SH |
|
OTR |
9 |
0 |
0 |
1,165 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
2,430 |
35,520 |
SH |
|
DFND |
2 |
35,520 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
5 |
76 |
SH |
|
DFND |
2 |
76 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
36 |
532 |
SH |
|
OTR |
2 |
0 |
532 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
8 |
116 |
SH |
|
OTR |
2 |
0 |
116 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
15,899 |
232,443 |
SH |
|
DFND |
4 |
216,441 |
0 |
16,002 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
1,593 |
23,295 |
SH |
|
DFND |
5 |
23,295 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
48 |
696 |
SH |
|
DFND |
7 |
696 |
0 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COMMON |
759509102 |
1 |
21 |
SH |
|
OTR |
9 |
0 |
0 |
21 |
REMY INTL INC |
COMMON |
759663107 |
854 |
41,600 |
SH |
|
DFND |
4 |
41,600 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COMMON |
75972A301 |
629 |
61,975 |
SH |
|
DFND |
2 |
61,975 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COMMON |
75972A301 |
0 |
4 |
SH |
|
OTR |
2 |
4 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COMMON |
75972A301 |
11,367 |
1,119,929 |
SH |
|
DFND |
4 |
983,954 |
0 |
135,975 |
RENEWABLE ENERGY GROUP INC |
COMMON |
75972A301 |
14 |
1,367 |
SH |
|
OTR |
9 |
0 |
0 |
1,367 |
RENT A CENTER INC |
COMMON |
76009N100 |
8 |
275 |
SH |
|
DFND |
2 |
275 |
0 |
0 |
RENT A CENTER INC |
COMMON |
76009N100 |
60 |
1,976 |
SH |
|
OTR |
2 |
0 |
1,976 |
0 |
RENT A CENTER INC |
COMMON |
76009N100 |
1 |
28 |
SH |
|
OTR |
2 |
0 |
28 |
0 |
RENT A CENTER INC |
COMMON |
76009N100 |
400 |
13,175 |
SH |
|
DFND |
4 |
11,350 |
0 |
1,825 |
RENT A CENTER INC |
COMMON |
76009N100 |
14 |
470 |
SH |
|
DFND |
7 |
470 |
0 |
0 |
RENT A CENTER INC |
COMMON |
76009N100 |
0 |
4 |
SH |
|
OTR |
9 |
0 |
0 |
4 |
REPUBLIC AIRWAYS HOLDINGS IN |
COMMON |
760276105 |
237 |
21,300 |
SH |
|
DFND |
2 |
21,300 |
0 |
0 |
REPUBLIC AIRWAYS HOLDINGS IN |
COMMON |
760276105 |
9,303 |
837,368 |
SH |
|
DFND |
4 |
788,550 |
0 |
48,818 |
REPUBLIC AIRWAYS HOLDINGS IN |
COMMON |
760276105 |
1 |
103 |
SH |
|
DFND |
7 |
103 |
0 |
0 |
REPUBLIC BANCORP KY |
COMMON |
760281204 |
38 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
REPUBLIC BANCORP KY |
COMMON |
760281204 |
1,458 |
61,532 |
SH |
|
DFND |
4 |
57,832 |
0 |
3,700 |
REPUBLIC BANCORP KY |
COMMON |
760281204 |
2 |
86 |
SH |
|
DFND |
7 |
86 |
0 |
0 |
REPUBLIC BANCORP KY |
COMMON |
760281204 |
4 |
150 |
SH |
|
OTR |
9 |
0 |
0 |
150 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
467 |
11,960 |
SH |
|
DFND |
2 |
11,960 |
0 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
375 |
9,610 |
SH |
|
OTR |
2 |
0 |
5,710 |
3,900 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
371 |
9,513 |
SH |
|
OTR |
2 |
150 |
1,043 |
8,320 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
15 |
388 |
SH |
|
OTR |
2 |
0 |
388 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
3,316 |
84,993 |
SH |
|
OTR |
2 |
0 |
84,993 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
548 |
14,049 |
SH |
|
OTR |
2 |
0 |
14,049 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
252 |
6,471 |
SH |
|
OTR |
2 |
0 |
6,471 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
39 |
1,010 |
SH |
|
OTR |
2 |
0 |
1,010 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
2 |
62 |
SH |
|
OTR |
2 |
0 |
62 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
24 |
614 |
SH |
|
OTR |
2 |
0 |
614 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
3,274 |
83,904 |
SH |
|
DFND |
4 |
42,304 |
0 |
41,600 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
24,461 |
626,892 |
SH |
|
DFND |
4 |
47,365 |
1,242 |
578,285 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
37 |
951 |
SH |
|
DFND |
4 |
0 |
0 |
951 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
9,080 |
232,694 |
SH |
|
DFND |
5 |
232,694 |
0 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
28 |
720 |
SH |
|
DFND |
6 |
720 |
0 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
354 |
9,070 |
SH |
|
DFND |
7 |
9,070 |
0 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
5,766 |
147,780 |
SH |
|
DFND |
8 |
147,780 |
0 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
419 |
10,742 |
SH |
|
DFND |
8 |
10,742 |
0 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
4,602 |
117,946 |
SH |
|
DFND |
8 |
117,946 |
0 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
241 |
6,179 |
SH |
|
OTR |
8 |
0 |
6,179 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
22 |
570 |
SH |
|
OTR |
1 |
0 |
570 |
0 |
REPUBLIC SERVICES INC-W/I |
COMMON |
760759100 |
255 |
6,526 |
SH |
|
OTR |
9 |
0 |
0 |
6,526 |
RESMED INC |
COMMON |
761152107 |
1,276 |
25,900 |
SH |
|
DFND |
2 |
25,900 |
0 |
0 |
RESMED INC |
COMMON |
761152107 |
11 |
229 |
SH |
|
DFND |
2 |
229 |
0 |
0 |
RESMED INC |
COMMON |
761152107 |
18 |
357 |
SH |
|
OTR |
2 |
0 |
357 |
0 |
RESMED INC |
COMMON |
761152107 |
0 |
7 |
SH |
|
OTR |
2 |
0 |
7 |
0 |
RESMED INC |
COMMON |
761152107 |
4,042 |
82,031 |
SH |
|
DFND |
4 |
82,031 |
0 |
0 |
RESMED INC |
COMMON |
761152107 |
3,677 |
74,635 |
SH |
|
DFND |
5 |
74,635 |
0 |
0 |
RESMED INC |
COMMON |
761152107 |
950 |
19,279 |
SH |
|
DFND |
7 |
19,279 |
0 |
0 |
RESMED INC |
COMMON |
761152107 |
31 |
623 |
SH |
|
DFND |
8 |
623 |
0 |
0 |
RESMED INC |
COMMON |
761152107 |
3 |
68 |
SH |
|
OTR |
1 |
0 |
68 |
0 |
RESMED INC |
OPTION |
761152909 |
7,637 |
155,000 |
SH |
Call |
DFND |
2 |
155,000 |
0 |
0 |
RESMED INC |
OPTION |
761152909 |
29,562 |
600,000 |
SH |
Call |
DFND |
7 |
600,000 |
0 |
0 |
RESMED INC |
OPTION |
761152958 |
4,434 |
90,000 |
SH |
Put |
DFND |
7 |
90,000 |
0 |
0 |
HICKS ACQUISITION CO I INC |
COMMON |
76116A108 |
870 |
138,708 |
SH |
|
DFND |
2 |
138,708 |
0 |
0 |
HICKS ACQUISITION CO I INC |
COMMON |
76116A108 |
23,947 |
3,819,343 |
SH |
|
DFND |
4 |
3,378,128 |
0 |
441,215 |
HICKS ACQUISITION CO I INC |
COMMON |
76116A108 |
20 |
3,204 |
SH |
|
DFND |
7 |
3,204 |
0 |
0 |
HICKS ACQUISITION CO I INC |
COMMON |
76116A108 |
913 |
145,680 |
SH |
|
DFND |
8 |
145,680 |
0 |
0 |
RESOLUTE FST PRODS INC |
COMMON |
76117W109 |
561 |
35,900 |
SH |
|
DFND |
2 |
35,900 |
0 |
0 |
RESOLUTE FST PRODS INC |
COMMON |
76117W109 |
13 |
847 |
SH |
|
OTR |
2 |
227 |
620 |
0 |
RESOLUTE FST PRODS INC |
COMMON |
76117W109 |
1 |
80 |
SH |
|
OTR |
2 |
0 |
80 |
0 |
RESOLUTE FST PRODS INC |
COMMON |
76117W109 |
8,613 |
550,690 |
SH |
|
DFND |
4 |
477,815 |
0 |
72,875 |
RESOLUTE FST PRODS INC |
COMMON |
76117W109 |
615 |
39,321 |
SH |
|
DFND |
7 |
39,321 |
0 |
0 |
RESOLUTE FST PRODS INC |
COMMON |
76117W109 |
4 |
275 |
SH |
|
OTR |
1 |
0 |
275 |
0 |
RESOURCE CAP CORP |
PREFERRED |
76120WAA2 |
229,205 |
2,324,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
RESOURCE CAPITAL CORP |
COMMON |
76120W302 |
417 |
85,700 |
SH |
|
DFND |
4 |
85,700 |
0 |
0 |
RESOURCE CAPITAL CORP |
COMMON |
76120W302 |
5 |
1,066 |
SH |
|
DFND |
7 |
1,066 |
0 |
0 |
RESOURCES CONNECTION INC |
COMMON |
76122Q105 |
558 |
40,000 |
SH |
|
DFND |
2 |
40,000 |
0 |
0 |
RESOURCES CONNECTION INC |
COMMON |
76122Q105 |
0 |
7 |
SH |
|
OTR |
2 |
0 |
7 |
0 |
RESOURCES CONNECTION INC |
COMMON |
76122Q105 |
4,814 |
345,329 |
SH |
|
DFND |
4 |
345,329 |
0 |
0 |
RESOURCES CONNECTION INC |
COMMON |
76122Q105 |
12 |
864 |
SH |
|
DFND |
7 |
864 |
0 |
0 |
RESTORATION HARDWARE HOLDING |
COMMON |
761283100 |
1,277 |
16,055 |
SH |
|
OTR |
2 |
0 |
15,550 |
505 |
RESTORATION HARDWARE HOLDING |
COMMON |
761283100 |
11 |
140 |
SH |
|
OTR |
2 |
0 |
0 |
140 |
RESTORATION HARDWARE HOLDING |
COMMON |
761283100 |
61,992 |
779,289 |
SH |
|
DFND |
5 |
779,289 |
0 |
0 |
RESTORATION HARDWARE HOLDING |
COMMON |
761283100 |
13,643 |
171,503 |
SH |
|
DFND |
7 |
171,503 |
0 |
0 |
RESTORATION HARDWARE HOLDING |
COMMON |
761283100 |
1,648 |
20,718 |
SH |
|
OTR |
9 |
0 |
0 |
20,718 |
NRDC ACQUISITION CORP |
COMMON |
76131N101 |
406 |
27,650 |
SH |
|
DFND |
4 |
0 |
0 |
27,650 |
NRDC ACQUISITION CORP |
COMMON |
76131N101 |
25 |
1,734 |
SH |
|
DFND |
7 |
1,734 |
0 |
0 |
RETAIL PROPERTIES OF AME - A |
COMMON |
76131V202 |
1,778 |
121,524 |
SH |
|
DFND |
4 |
97,600 |
0 |
23,924 |
RETAIL PROPERTIES OF AME - A |
COMMON |
76131V202 |
23 |
1,569 |
SH |
|
DFND |
6 |
1,569 |
0 |
0 |
RETAIL PROPERTIES OF AME - A |
COMMON |
76131V202 |
27 |
1,873 |
SH |
|
DFND |
7 |
1,873 |
0 |
0 |
RETAILMENOT INC |
COMMON |
76132B106 |
819 |
50,685 |
SH |
|
DFND |
2 |
50,685 |
0 |
0 |
RETAILMENOT INC |
COMMON |
76132B106 |
14,545 |
900,073 |
SH |
|
DFND |
4 |
785,703 |
0 |
114,370 |
RETAILMENOT INC |
COMMON |
76132B106 |
23,116 |
1,430,458 |
SH |
|
DFND |
4 |
1,430,458 |
0 |
0 |
RETAILMENOT INC |
COMMON |
76132B106 |
1,166 |
72,154 |
SH |
|
DFND |
4 |
72,154 |
0 |
0 |
RETAILMENOT INC |
COMMON |
76132B106 |
199 |
12,341 |
SH |
|
DFND |
7 |
12,341 |
0 |
0 |
RETAILMENOT INC |
COMMON |
76132B106 |
271 |
16,760 |
SH |
|
DFND |
8 |
16,760 |
0 |
0 |
RETAILMENOT INC |
COMMON |
76132B106 |
903 |
55,850 |
SH |
|
DFND |
10 |
0 |
0 |
55,850 |
REVANCE THERAPEUTICS INC |
COMMON |
761330109 |
791 |
40,918 |
SH |
|
DFND |
2 |
40,918 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COMMON |
761330109 |
13,150 |
680,277 |
SH |
|
DFND |
4 |
586,769 |
0 |
93,508 |
REVANCE THERAPEUTICS INC |
COMMON |
761330109 |
671 |
34,699 |
SH |
|
DFND |
4 |
34,699 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COMMON |
761330109 |
156 |
8,069 |
SH |
|
DFND |
8 |
8,069 |
0 |
0 |
REVANCE THERAPEUTICS INC |
COMMON |
761330109 |
519 |
26,854 |
SH |
|
DFND |
10 |
0 |
0 |
26,854 |
REVLON INC-CLASS A |
COMMON |
761525609 |
231 |
7,300 |
SH |
|
DFND |
2 |
7,300 |
0 |
0 |
REVLON INC-CLASS A |
COMMON |
761525609 |
9 |
283 |
SH |
|
OTR |
2 |
0 |
283 |
0 |
REVLON INC-CLASS A |
COMMON |
761525609 |
4 |
123 |
SH |
|
OTR |
2 |
0 |
123 |
0 |
REVLON INC-CLASS A |
COMMON |
761525609 |
2,858 |
90,200 |
SH |
|
DFND |
4 |
75,100 |
0 |
15,100 |
REVLON INC-CLASS A |
COMMON |
761525609 |
3 |
103 |
SH |
|
DFND |
7 |
103 |
0 |
0 |
REX STORES CORP |
COMMON |
761624105 |
896 |
12,300 |
SH |
|
DFND |
2 |
12,300 |
0 |
0 |
REX STORES CORP |
COMMON |
761624105 |
5 |
73 |
SH |
|
OTR |
2 |
0 |
73 |
0 |
REX STORES CORP |
COMMON |
761624105 |
6 |
77 |
SH |
|
OTR |
2 |
0 |
77 |
0 |
REX STORES CORP |
COMMON |
761624105 |
22,145 |
303,850 |
SH |
|
DFND |
4 |
266,950 |
0 |
36,900 |
REX STORES CORP |
COMMON |
761624105 |
132 |
1,813 |
SH |
|
DFND |
4 |
1,813 |
0 |
0 |
REX STORES CORP |
COMMON |
761624105 |
3 |
48 |
SH |
|
DFND |
7 |
48 |
0 |
0 |
REXNORD CORP |
COMMON |
76169B102 |
2,943 |
103,441 |
SH |
|
DFND |
2 |
103,441 |
0 |
0 |
REXNORD CORP |
COMMON |
76169B102 |
31 |
1,080 |
SH |
|
DFND |
2 |
1,080 |
0 |
0 |
REXNORD CORP |
COMMON |
76169B102 |
166,174 |
5,840,919 |
SH |
|
DFND |
4 |
5,481,602 |
0 |
359,317 |
REXNORD CORP |
COMMON |
76169B102 |
501 |
17,621 |
SH |
|
DFND |
4 |
17,621 |
0 |
0 |
REXNORD CORP |
COMMON |
76169B102 |
5,453 |
191,682 |
SH |
|
DFND |
4 |
191,682 |
0 |
0 |
REXNORD CORP |
COMMON |
76169B102 |
57 |
2,000 |
SH |
|
DFND |
4 |
0 |
0 |
2,000 |
REXNORD CORP |
COMMON |
76169B102 |
2,986 |
104,940 |
SH |
|
DFND |
7 |
104,940 |
0 |
0 |
REXNORD CORP |
COMMON |
76169B102 |
1,873 |
65,829 |
SH |
|
DFND |
8 |
65,829 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
1,519 |
25,738 |
SH |
|
DFND |
2 |
25,738 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
116 |
1,964 |
SH |
|
DFND |
2 |
1,964 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
420 |
7,125 |
SH |
|
OTR |
2 |
460 |
6,665 |
0 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
296 |
5,015 |
SH |
|
OTR |
2 |
2,400 |
730 |
1,885 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
2,896 |
49,078 |
SH |
|
DFND |
4 |
47,286 |
0 |
1,792 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
68 |
1,160 |
SH |
|
DFND |
4 |
0 |
0 |
1,160 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
45,237 |
766,732 |
SH |
|
DFND |
5 |
766,732 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
32,097 |
544,016 |
SH |
|
DFND |
7 |
544,016 |
0 |
0 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
884 |
14,987 |
SH |
|
OTR |
1 |
14,000 |
987 |
0 |
REYNOLDS AMERICAN INC |
COMMON |
761713106 |
1,569 |
26,585 |
SH |
|
OTR |
9 |
0 |
0 |
26,585 |
RICE ENERGY INC |
COMMON |
762760106 |
75 |
2,838 |
SH |
|
OTR |
2 |
0 |
2,838 |
0 |
RICE ENERGY INC |
COMMON |
762760106 |
2 |
72 |
SH |
|
OTR |
2 |
0 |
72 |
0 |
RICE ENERGY INC |
COMMON |
762760106 |
8 |
300 |
SH |
|
DFND |
4 |
0 |
0 |
300 |
RICE ENERGY INC |
COMMON |
762760106 |
29 |
1,099 |
SH |
|
DFND |
7 |
1,099 |
0 |
0 |
RICE ENERGY INC |
COMMON |
762760106 |
824 |
30,990 |
SH |
|
OTR |
9 |
0 |
0 |
30,990 |
RINGCENTRAL INC |
COMMON |
76680R206 |
951 |
74,832 |
SH |
|
DFND |
2 |
74,832 |
0 |
0 |
RINGCENTRAL INC |
COMMON |
76680R206 |
19,940 |
1,568,840 |
SH |
|
DFND |
4 |
1,389,992 |
0 |
178,848 |
RINGCENTRAL INC |
COMMON |
76680R206 |
918 |
72,211 |
SH |
|
DFND |
4 |
72,211 |
0 |
0 |
RINGCENTRAL INC |
COMMON |
76680R206 |
1,027 |
80,839 |
SH |
|
DFND |
4 |
80,839 |
0 |
0 |
RINGCENTRAL INC |
COMMON |
76680R206 |
239 |
18,786 |
SH |
|
DFND |
8 |
18,786 |
0 |
0 |
RINGCENTRAL INC |
COMMON |
76680R206 |
645 |
50,760 |
SH |
|
OTR |
9 |
0 |
0 |
50,760 |
RINGCENTRAL INC |
COMMON |
76680R206 |
795 |
62,572 |
SH |
|
DFND |
10 |
0 |
0 |
62,572 |
RING ENERGY INC |
COMMON |
76680V108 |
41 |
2,800 |
SH |
|
DFND |
2 |
2,800 |
0 |
0 |
RING ENERGY INC |
COMMON |
76680V108 |
264 |
17,900 |
SH |
|
DFND |
4 |
12,000 |
0 |
5,900 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
6,943 |
141,170 |
SH |
|
DFND |
2 |
141,170 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
2,112 |
42,951 |
SH |
|
DFND |
2 |
42,951 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
304 |
6,183 |
SH |
|
OTR |
2 |
0 |
4,838 |
1,345 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
59 |
1,195 |
SH |
|
OTR |
2 |
0 |
955 |
240 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
8,314 |
169,061 |
SH |
|
OTR |
2 |
0 |
169,061 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
3,883 |
78,961 |
SH |
|
DFND |
4 |
78,961 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
28,819 |
585,988 |
SH |
|
DFND |
4 |
585,988 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
3,356 |
68,248 |
SH |
|
OTR |
4 |
68,248 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
3,473 |
70,628 |
SH |
|
DFND |
5 |
70,628 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
229 |
4,650 |
SH |
|
DFND |
6 |
4,650 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
3,760 |
76,456 |
SH |
|
DFND |
7 |
76,456 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
16 |
317 |
SH |
|
DFND |
1 |
317 |
0 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
56 |
1,136 |
SH |
|
OTR |
1 |
477 |
659 |
0 |
RIO TINTO PLC-SPON ADR |
ADR |
767204100 |
404 |
8,209 |
SH |
|
OTR |
9 |
0 |
0 |
8,209 |
RITCHIE BROS AUCTIONEERS |
COMMON |
767744105 |
262 |
11,701 |
SH |
|
OTR |
2 |
3,405 |
1,982 |
6,314 |
RITCHIE BROS AUCTIONEERS |
COMMON |
767744105 |
30 |
1,347 |
SH |
|
OTR |
2 |
0 |
1,347 |
0 |
RITCHIE BROS AUCTIONEERS |
COMMON |
767744105 |
32 |
1,450 |
SH |
|
DFND |
5 |
1,450 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COMMON |
767744105 |
12 |
550 |
SH |
|
DFND |
7 |
550 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
4,291 |
886,586 |
SH |
|
DFND |
2 |
886,586 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
36 |
7,386 |
SH |
|
DFND |
2 |
7,386 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
29 |
5,938 |
SH |
|
DFND |
2 |
5,938 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
6 |
1,289 |
SH |
|
OTR |
2 |
0 |
1,289 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
13 |
2,728 |
SH |
|
OTR |
2 |
0 |
2,728 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
176,582 |
36,483,910 |
SH |
|
DFND |
4 |
34,186,477 |
0 |
2,297,433 |
RITE AID CORPORATION |
COMMON |
767754104 |
283 |
58,519 |
SH |
|
DFND |
4 |
58,519 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
4,476 |
924,814 |
SH |
|
DFND |
4 |
924,814 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
8,632 |
1,783,497 |
SH |
|
DFND |
4 |
0 |
0 |
1,783,497 |
RITE AID CORPORATION |
COMMON |
767754104 |
3,331 |
688,311 |
SH |
|
DFND |
5 |
688,311 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
2,548 |
526,463 |
SH |
|
DFND |
7 |
526,463 |
0 |
0 |
RITE AID CORPORATION |
COMMON |
767754104 |
84 |
17,280 |
SH |
|
DFND |
8 |
0 |
0 |
17,280 |
RITE AID CORPORATION |
COMMON |
767754104 |
3,011 |
622,081 |
SH |
|
OTR |
9 |
0 |
0 |
622,081 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
347 |
18,700 |
SH |
|
DFND |
2 |
18,700 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
307 |
16,579 |
SH |
|
DFND |
2 |
16,579 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
59 |
3,174 |
SH |
|
OTR |
2 |
311 |
2,863 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
2 |
123 |
SH |
|
OTR |
2 |
0 |
123 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
1,097 |
59,161 |
SH |
|
DFND |
4 |
59,161 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
366 |
19,740 |
SH |
|
DFND |
4 |
19,740 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
680 |
36,643 |
SH |
|
DFND |
5 |
36,643 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
19 |
1,027 |
SH |
|
DFND |
7 |
1,027 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
7,382 |
398,064 |
SH |
|
DFND |
8 |
398,064 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
COMMON |
768573107 |
8 |
410 |
SH |
|
OTR |
9 |
0 |
0 |
410 |
RIVERBED TECHNOLOGY INC |
OPTION |
768573909 |
4 |
200 |
SH |
Call |
DFND |
5 |
200 |
0 |
0 |
RIVERBED TECHNOLOGY INC |
OPTION |
768573958 |
20 |
1,100 |
SH |
Put |
DFND |
5 |
1,100 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
1,545 |
31,533 |
SH |
|
DFND |
2 |
31,533 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
207 |
4,231 |
SH |
|
OTR |
2 |
37 |
3,094 |
1,100 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
806 |
16,458 |
SH |
|
OTR |
2 |
16,005 |
434 |
19 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
1,394 |
28,448 |
SH |
|
DFND |
4 |
28,448 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
1,799 |
36,706 |
SH |
|
DFND |
4 |
36,706 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
25 |
517 |
SH |
|
DFND |
4 |
0 |
0 |
517 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
21,776 |
444,406 |
SH |
|
DFND |
5 |
444,406 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
5,661 |
115,524 |
SH |
|
DFND |
8 |
115,524 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
415 |
8,474 |
SH |
|
DFND |
8 |
8,474 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
4,509 |
92,022 |
SH |
|
DFND |
8 |
92,022 |
0 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
259 |
5,286 |
SH |
|
OTR |
8 |
0 |
5,286 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
49 |
993 |
SH |
|
OTR |
1 |
0 |
993 |
0 |
ROBERT HALF INTL INC |
COMMON |
770323103 |
238 |
4,861 |
SH |
|
OTR |
9 |
0 |
0 |
4,861 |
ROCK-TENN CO |
COMMON |
772739207 |
12,737 |
267,696 |
SH |
|
DFND |
2 |
267,696 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
507 |
10,651 |
SH |
|
DFND |
2 |
10,651 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
28 |
578 |
SH |
|
DFND |
2 |
578 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
423 |
8,899 |
SH |
|
OTR |
2 |
364 |
8,535 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
72 |
1,505 |
SH |
|
OTR |
2 |
2 |
1,493 |
10 |
ROCK-TENN CO |
COMMON |
772739207 |
338,155 |
7,107,087 |
SH |
|
DFND |
4 |
6,920,147 |
0 |
186,940 |
ROCK-TENN CO |
COMMON |
772739207 |
313 |
6,580 |
SH |
|
DFND |
4 |
6,580 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
6,959 |
146,266 |
SH |
|
DFND |
4 |
146,266 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
1,528 |
32,117 |
SH |
|
DFND |
4 |
0 |
0 |
32,117 |
ROCK-TENN CO |
COMMON |
772739207 |
9,382 |
197,190 |
SH |
|
DFND |
5 |
197,190 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
77 |
1,628 |
SH |
|
DFND |
6 |
1,628 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
3,857 |
81,056 |
SH |
|
DFND |
7 |
81,056 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
15 |
312 |
SH |
|
DFND |
8 |
312 |
0 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
1 |
14 |
SH |
|
OTR |
1 |
0 |
14 |
0 |
ROCK-TENN CO |
COMMON |
772739207 |
143 |
3,010 |
SH |
|
OTR |
9 |
0 |
0 |
3,010 |
ROCK-TENN CO |
COMMON |
772739207 |
0 |
6 |
SH |
|
DFND |
10 |
6 |
0 |
0 |
ROCK-TENN CO |
OPTION |
772739900 |
2,408 |
50,600 |
SH |
Call |
DFND |
5 |
50,600 |
0 |
0 |
ROCK-TENN CO |
OPTION |
772739900 |
952 |
20,000 |
SH |
Call |
DFND |
7 |
20,000 |
0 |
0 |
ROCKET FUEL INC |
COMMON |
773111109 |
10,897 |
689,655 |
SH |
|
DFND |
4 |
689,655 |
0 |
0 |
ROCKET FUEL INC |
OPTION |
773111901 |
738 |
46,700 |
SH |
Call |
DFND |
5 |
46,700 |
0 |
0 |
ROCKET FUEL INC |
OPTION |
773111950 |
237 |
15,000 |
SH |
Put |
DFND |
5 |
15,000 |
0 |
0 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
1,231 |
11,206 |
SH |
|
DFND |
2 |
11,206 |
0 |
0 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
45 |
406 |
SH |
|
DFND |
2 |
406 |
0 |
0 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
4,326 |
39,373 |
SH |
|
OTR |
2 |
8,585 |
30,138 |
650 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
974 |
8,864 |
SH |
|
OTR |
2 |
770 |
5,523 |
2,571 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
2,458 |
22,373 |
SH |
|
DFND |
4 |
21,554 |
0 |
819 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
6,913 |
62,916 |
SH |
|
DFND |
4 |
0 |
0 |
62,916 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
57 |
519 |
SH |
|
DFND |
4 |
0 |
0 |
519 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
20,910 |
190,303 |
SH |
|
DFND |
5 |
190,303 |
0 |
0 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
46 |
421 |
SH |
|
DFND |
8 |
421 |
0 |
0 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
33 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
ROCKWELL AUTOMATIO |
COMMON |
773903109 |
514 |
4,674 |
SH |
|
OTR |
1 |
125 |
4,549 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
502 |
6,398 |
SH |
|
DFND |
2 |
6,398 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
53 |
681 |
SH |
|
DFND |
2 |
681 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
1 |
19 |
SH |
|
DFND |
2 |
19 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
1,284 |
16,356 |
SH |
|
OTR |
2 |
8,000 |
6,836 |
1,520 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
215 |
2,734 |
SH |
|
OTR |
2 |
0 |
485 |
2,249 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
1,590 |
20,254 |
SH |
|
DFND |
4 |
20,254 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
40 |
509 |
SH |
|
DFND |
4 |
0 |
0 |
509 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
19,894 |
253,428 |
SH |
|
DFND |
5 |
253,428 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
22 |
285 |
SH |
|
DFND |
6 |
285 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
110 |
1,400 |
SH |
|
DFND |
8 |
1,400 |
0 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
4 |
47 |
SH |
|
OTR |
1 |
0 |
47 |
0 |
ROCKWELL COLLINS INC |
COMMON |
774341101 |
5 |
68 |
SH |
|
OTR |
9 |
0 |
0 |
68 |
ROCKWELL MED INC |
COMMON |
774374102 |
3 |
301 |
SH |
|
DFND |
7 |
301 |
0 |
0 |
ROCKWELL MED INC |
COMMON |
774374102 |
292 |
31,946 |
SH |
|
OTR |
9 |
0 |
0 |
31,946 |
ROCKWOOD HLDGS INC |
COMMON |
774415103 |
30 |
387 |
SH |
|
OTR |
2 |
230 |
157 |
0 |
ROCKWOOD HLDGS INC |
COMMON |
774415103 |
98 |
1,281 |
SH |
|
DFND |
4 |
362 |
0 |
919 |
ROCKWOOD HLDGS INC |
COMMON |
774415103 |
649 |
8,493 |
SH |
|
DFND |
4 |
8,493 |
0 |
0 |
ROCKWOOD HLDGS INC |
COMMON |
774415103 |
40,408 |
528,550 |
SH |
|
DFND |
5 |
528,550 |
0 |
0 |
ROCKWOOD HLDGS INC |
COMMON |
774415103 |
47 |
620 |
SH |
|
DFND |
7 |
620 |
0 |
0 |
ROCKWOOD HLDGS INC |
COMMON |
774415103 |
113 |
1,482 |
SH |
|
DFND |
8 |
1,482 |
0 |
0 |
ROCKWOOD HLDGS INC |
COMMON |
774415103 |
667 |
8,720 |
SH |
|
OTR |
9 |
0 |
0 |
8,720 |
ROFIN-SINAR TECHNOLOGIES INC |
COMMON |
775043102 |
136 |
5,900 |
SH |
|
DFND |
2 |
5,900 |
0 |
0 |
ROFIN-SINAR TECHNOLOGIES INC |
COMMON |
775043102 |
11 |
481 |
SH |
|
OTR |
2 |
0 |
481 |
0 |
ROFIN-SINAR TECHNOLOGIES INC |
COMMON |
775043102 |
4 |
188 |
SH |
|
OTR |
2 |
0 |
188 |
0 |
ROFIN-SINAR TECHNOLOGIES INC |
COMMON |
775043102 |
435 |
18,844 |
SH |
|
DFND |
4 |
18,844 |
0 |
0 |
ROFIN-SINAR TECHNOLOGIES INC |
COMMON |
775043102 |
16 |
681 |
SH |
|
DFND |
7 |
681 |
0 |
0 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
65 |
1,750 |
SH |
|
OTR |
2 |
1,750 |
0 |
0 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
37 |
1,000 |
SH |
|
OTR |
2 |
0 |
0 |
1,000 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
55 |
1,465 |
SH |
|
DFND |
4 |
0 |
0 |
1,465 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
1,554 |
41,530 |
SH |
|
DFND |
4 |
40,180 |
1,350 |
0 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
227 |
6,054 |
SH |
|
DFND |
5 |
6,054 |
0 |
0 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
514 |
13,742 |
SH |
|
DFND |
6 |
13,742 |
0 |
0 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
11,202 |
299,354 |
SH |
|
DFND |
7 |
299,354 |
0 |
0 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
799 |
21,356 |
SH |
|
DFND |
8 |
19,247 |
0 |
2,109 |
ROGERS COMMUNICATIONS-B W/I |
COMMON |
775109200 |
10 |
276 |
SH |
|
OTR |
9 |
0 |
0 |
276 |
ROGERS CORP |
COMMON |
775133101 |
181 |
3,300 |
SH |
|
DFND |
2 |
3,300 |
0 |
0 |
ROGERS CORP |
COMMON |
775133101 |
11 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
ROGERS CORP |
COMMON |
775133101 |
575 |
10,509 |
SH |
|
DFND |
4 |
10,509 |
0 |
0 |
ROGERS CORP |
COMMON |
775133101 |
20 |
364 |
SH |
|
DFND |
7 |
364 |
0 |
0 |
ROKA BIOSCIENCE INC |
COMMON |
775431109 |
151 |
15,000 |
SH |
|
DFND |
2 |
15,000 |
0 |
0 |
ROKA BIOSCIENCE INC |
COMMON |
775431109 |
2,615 |
260,200 |
SH |
|
DFND |
4 |
224,075 |
0 |
36,125 |
ROLLINS INC-WHEN ISSUED |
COMMON |
775711104 |
35 |
1,193 |
SH |
|
OTR |
2 |
490 |
703 |
0 |
ROLLINS INC-WHEN ISSUED |
COMMON |
775711104 |
145 |
4,941 |
SH |
|
OTR |
2 |
0 |
441 |
4,500 |
ROLLINS INC-WHEN ISSUED |
COMMON |
775711104 |
814 |
27,793 |
SH |
|
DFND |
5 |
27,793 |
0 |
0 |
ROLLINS INC-WHEN ISSUED |
COMMON |
775711104 |
16 |
533 |
SH |
|
DFND |
7 |
533 |
0 |
0 |
ROLLINS INC-WHEN ISSUED |
COMMON |
775711104 |
1 |
21 |
SH |
|
OTR |
9 |
0 |
0 |
21 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
3,124 |
21,357 |
SH |
|
DFND |
2 |
21,357 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
8,296 |
56,712 |
SH |
|
DFND |
2 |
56,712 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
4,448 |
30,404 |
SH |
|
DFND |
2 |
30,404 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
3,807 |
26,021 |
SH |
|
OTR |
2 |
235 |
24,886 |
900 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
2,146 |
14,667 |
SH |
|
OTR |
2 |
10,235 |
527 |
3,905 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
107,374 |
733,980 |
SH |
|
DFND |
4 |
730,961 |
0 |
3,019 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
867 |
5,924 |
SH |
|
DFND |
4 |
5,924 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
1,464 |
10,005 |
SH |
|
DFND |
4 |
10,005 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
55 |
377 |
SH |
|
DFND |
4 |
0 |
0 |
377 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
731 |
4,997 |
SH |
|
OTR |
4 |
4,997 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
13,709 |
93,714 |
SH |
|
DFND |
5 |
93,714 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
5,382 |
36,791 |
SH |
|
DFND |
7 |
36,791 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
65 |
443 |
SH |
|
DFND |
8 |
443 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
19 |
130 |
SH |
|
DFND |
1 |
130 |
0 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
183 |
1,254 |
SH |
|
OTR |
1 |
9 |
1,245 |
0 |
ROPER INDUSTRIES INC |
COMMON |
776696106 |
30 |
203 |
SH |
|
OTR |
9 |
0 |
0 |
203 |
ROSETTA RESOURCES INC |
COMMON |
777779307 |
602 |
13,500 |
SH |
|
DFND |
2 |
13,500 |
0 |
0 |
ROSETTA RESOURCES INC |
COMMON |
777779307 |
8 |
175 |
SH |
|
OTR |
2 |
0 |
175 |
0 |
ROSETTA RESOURCES INC |
COMMON |
777779307 |
1,909 |
42,848 |
SH |
|
DFND |
4 |
42,848 |
0 |
0 |
ROSETTA RESOURCES INC |
COMMON |
777779307 |
42 |
940 |
SH |
|
DFND |
7 |
940 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
5,639 |
74,605 |
SH |
|
DFND |
2 |
74,605 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
1,322 |
17,485 |
SH |
|
DFND |
2 |
8,710 |
1,025 |
7,750 |
ROSS STORES INC |
COMMON |
778296103 |
81 |
1,073 |
SH |
|
DFND |
2 |
523 |
0 |
550 |
ROSS STORES INC |
COMMON |
778296103 |
25,056 |
331,515 |
SH |
|
OTR |
2 |
5,316 |
325,374 |
825 |
ROSS STORES INC |
COMMON |
778296103 |
5,002 |
66,176 |
SH |
|
OTR |
2 |
2,032 |
60,950 |
3,194 |
ROSS STORES INC |
COMMON |
778296103 |
37,295 |
493,457 |
SH |
|
DFND |
4 |
135,711 |
0 |
357,746 |
ROSS STORES INC |
COMMON |
778296103 |
2,434 |
32,200 |
SH |
|
DFND |
4 |
32,200 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
7,394 |
97,826 |
SH |
|
DFND |
4 |
88,078 |
0 |
9,748 |
ROSS STORES INC |
COMMON |
778296103 |
60 |
790 |
SH |
|
DFND |
4 |
0 |
0 |
790 |
ROSS STORES INC |
COMMON |
778296103 |
54,059 |
715,260 |
SH |
|
DFND |
5 |
715,260 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
434 |
5,745 |
SH |
|
DFND |
7 |
5,745 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
9,145 |
120,993 |
SH |
|
DFND |
8 |
119,043 |
0 |
1,950 |
ROSS STORES INC |
COMMON |
778296103 |
514 |
6,795 |
SH |
|
DFND |
8 |
6,795 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
5,825 |
77,065 |
SH |
|
DFND |
8 |
77,065 |
0 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
916 |
12,124 |
SH |
|
OTR |
8 |
0 |
12,124 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
2,592 |
34,294 |
SH |
|
OTR |
1 |
10,000 |
24,294 |
0 |
ROSS STORES INC |
COMMON |
778296103 |
63 |
837 |
SH |
|
OTR |
9 |
0 |
0 |
837 |
ROSS STORES INC |
COMMON |
778296103 |
2,029 |
26,850 |
SH |
|
DFND |
10 |
5,150 |
0 |
21,700 |
ROSS STORES INC |
OPTION |
778296905 |
16,998 |
224,900 |
SH |
Call |
DFND |
5 |
224,900 |
0 |
0 |
ROSS STORES INC |
OPTION |
778296954 |
15,040 |
199,000 |
SH |
Put |
DFND |
5 |
199,000 |
0 |
0 |
ROUNDYS INC |
COMMON |
779268101 |
79 |
26,388 |
SH |
|
DFND |
2 |
26,388 |
0 |
0 |
ROUNDYS INC |
COMMON |
779268101 |
1,469 |
491,453 |
SH |
|
DFND |
4 |
421,657 |
0 |
69,796 |
ROUNDYS INC |
COMMON |
779268101 |
54 |
18,009 |
SH |
|
DFND |
5 |
18,009 |
0 |
0 |
ROUNDYS INC |
COMMON |
779268101 |
1 |
216 |
SH |
|
DFND |
7 |
216 |
0 |
0 |
ROUSE PPTYS INC |
COMMON |
779287101 |
1,628 |
100,700 |
SH |
|
DFND |
4 |
100,700 |
0 |
0 |
ROUSE PPTYS INC |
COMMON |
779287101 |
9 |
543 |
SH |
|
DFND |
6 |
543 |
0 |
0 |
ROUSE PPTYS INC |
COMMON |
779287101 |
3 |
176 |
SH |
|
DFND |
7 |
176 |
0 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
5,143 |
260,447 |
SH |
|
DFND |
2 |
260,447 |
0 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
34 |
1,700 |
SH |
|
DFND |
2 |
1,700 |
0 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
3 |
173 |
SH |
|
OTR |
2 |
0 |
173 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
93,203 |
4,720,322 |
SH |
|
DFND |
4 |
4,296,847 |
0 |
423,475 |
MACROVISION CORP |
COMMON |
779376102 |
1,621 |
82,099 |
SH |
|
DFND |
4 |
82,099 |
0 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
2,759 |
139,736 |
SH |
|
DFND |
4 |
0 |
0 |
139,736 |
MACROVISION CORP |
COMMON |
779376102 |
142 |
7,209 |
SH |
|
OTR |
4 |
7,209 |
0 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
1,022 |
51,771 |
SH |
|
DFND |
5 |
51,771 |
0 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
23 |
1,172 |
SH |
|
DFND |
7 |
1,172 |
0 |
0 |
MACROVISION CORP |
COMMON |
779376102 |
2,184 |
110,630 |
SH |
|
DFND |
8 |
110,630 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
28 |
385 |
SH |
|
DFND |
2 |
385 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
619 |
8,662 |
SH |
|
OTR |
2 |
617 |
8,045 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
53 |
739 |
SH |
|
OTR |
2 |
0 |
350 |
389 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
218 |
3,058 |
SH |
|
OTR |
2 |
0 |
3,058 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
399 |
5,579 |
SH |
|
DFND |
4 |
0 |
0 |
5,579 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
37,814 |
529,238 |
SH |
|
DFND |
4 |
529,238 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
3,184 |
44,561 |
SH |
|
DFND |
5 |
44,561 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
779 |
10,904 |
SH |
|
DFND |
6 |
10,904 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
5,655 |
79,152 |
SH |
|
DFND |
7 |
79,152 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
12,588 |
176,176 |
SH |
|
DFND |
8 |
173,767 |
0 |
2,409 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
71 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
715 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
ROYAL BANK OF CANADA |
COMMON |
780087102 |
2,262 |
31,656 |
SH |
|
OTR |
9 |
0 |
0 |
31,656 |
ROYAL BANK OF SCOT-SPON ADR |
ADR |
780097689 |
7 |
570 |
SH |
|
DFND |
2 |
570 |
0 |
0 |
ROYAL BANK OF SCOT-SPON ADR |
ADR |
780097689 |
121 |
10,153 |
SH |
|
OTR |
2 |
0 |
10,153 |
0 |
ROYAL BANK OF SCOT-SPON ADR |
ADR |
780097689 |
17 |
1,435 |
SH |
|
OTR |
2 |
0 |
1,435 |
0 |
ROYAL BANK OF SCOT-SPON ADR |
ADR |
780097689 |
21 |
1,726 |
SH |
|
OTR |
1 |
195 |
1,531 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
PREFERRED |
780097739 |
8,832 |
356,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
PREFERRED |
780097770 |
1,285 |
52,500 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
PREFERRED |
780097770 |
153 |
6,250 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
PREFERRED |
780097788 |
487 |
21,000 |
SH |
|
DFND |
1 |
0 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
PREFERRED |
780097796 |
1,322 |
53,975 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
ROYAL BK SCOTLAND GROUP PLC |
PREFERRED |
780097796 |
598 |
24,410 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
ROYAL DUTCH SHELL PLC-ADR |
ADR |
780259107 |
527 |
6,660 |
SH |
|
DFND |
2 |
855 |
5,805 |
0 |
ROYAL DUTCH SHELL PLC-ADR |
ADR |
780259107 |
115 |
1,450 |
SH |
|
DFND |
2 |
800 |
650 |
0 |
ROYAL DUTCH SHELL PLC-ADR |
ADR |
780259107 |
46,037 |
581,865 |
SH |
|
OTR |
2 |
3,560 |
577,095 |
1,210 |
ROYAL DUTCH SHELL PLC-ADR |
ADR |
780259107 |
18,961 |
239,648 |
SH |
|
OTR |
2 |
395 |
232,414 |
6,839 |
ROYAL DUTCH SHELL PLC-ADR |
ADR |
780259107 |
1,598 |
20,201 |
SH |
|
OTR |
1 |
164 |
20,037 |
0 |
ROYAL DUTCH SHELL PLC-ADR |
ADR |
780259107 |
175 |
2,212 |
SH |
|
OTR |
9 |
0 |
0 |
2,212 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
9,426 |
123,814 |
SH |
|
DFND |
2 |
107,014 |
0 |
16,800 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
3,043 |
39,969 |
SH |
|
DFND |
2 |
39,969 |
0 |
0 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
28,652 |
376,362 |
SH |
|
OTR |
2 |
63,490 |
20,431 |
292,441 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
3,849 |
50,555 |
SH |
|
OTR |
2 |
31,568 |
2,245 |
16,742 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
5,469 |
71,834 |
SH |
|
DFND |
4 |
71,834 |
0 |
0 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
53,479 |
702,475 |
SH |
|
DFND |
4 |
702,475 |
0 |
0 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
4,717 |
61,963 |
SH |
|
OTR |
4 |
61,963 |
0 |
0 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
25 |
323 |
SH |
|
DFND |
1 |
323 |
0 |
0 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
242 |
3,182 |
SH |
|
OTR |
1 |
215 |
2,967 |
0 |
ROYAL DUTCH SHELL PLC - ADR |
ADR |
780259206 |
1,685 |
22,134 |
SH |
|
OTR |
9 |
0 |
0 |
22,134 |
RGLD 2.875 CB 15JUN19 RGLD US |
BOND |
780287AA6 |
1,986 |
1,914,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
RGLD 2.875 CB 15JUN19 RGLD US |
BOND |
780287AA6 |
21 |
20,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
RGLD 2.875 CB 15JUN19 RGLD US |
BOND |
780287AA6 |
6,381 |
6,150,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
ROYAL GOLD INC |
COMMON |
780287108 |
318 |
4,900 |
SH |
|
DFND |
2 |
4,900 |
0 |
0 |
ROYAL GOLD INC |
COMMON |
780287108 |
61 |
936 |
SH |
|
DFND |
2 |
936 |
0 |
0 |
ROYAL GOLD INC |
COMMON |
780287108 |
133 |
2,045 |
SH |
|
OTR |
2 |
82 |
1,963 |
0 |
ROYAL GOLD INC |
COMMON |
780287108 |
10 |
147 |
SH |
|
OTR |
2 |
0 |
69 |
78 |
ROYAL GOLD INC |
COMMON |
780287108 |
1,039 |
16,005 |
SH |
|
DFND |
4 |
15,388 |
0 |
617 |
ROYAL GOLD INC |
COMMON |
780287108 |
4,474 |
68,891 |
SH |
|
DFND |
5 |
68,891 |
0 |
0 |
ROYAL GOLD INC |
COMMON |
780287108 |
78 |
1,208 |
SH |
|
DFND |
7 |
1,208 |
0 |
0 |
ROYAL GOLD INC |
COMMON |
780287108 |
8 |
124 |
SH |
|
OTR |
1 |
0 |
124 |
0 |
ROYAL GOLD INC |
OPTION |
780287900 |
1,325 |
20,400 |
SH |
Call |
DFND |
5 |
20,400 |
0 |
0 |
ROYAL GOLD INC |
OPTION |
780287959 |
8,442 |
130,000 |
SH |
Put |
DFND |
5 |
130,000 |
0 |
0 |
RUBICON PROJ INC |
COMMON |
78112V102 |
50 |
4,250 |
SH |
|
DFND |
2 |
4,250 |
0 |
0 |
RUBICON PROJ INC |
COMMON |
78112V102 |
1,054 |
89,825 |
SH |
|
DFND |
4 |
78,075 |
0 |
11,750 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
990 |
74,109 |
SH |
|
DFND |
2 |
74,109 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
3,326 |
248,965 |
SH |
|
DFND |
2 |
248,638 |
0 |
327 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
938 |
70,246 |
SH |
|
DFND |
2 |
70,246 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
1 |
39 |
SH |
|
OTR |
2 |
0 |
39 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
1 |
102 |
SH |
|
OTR |
2 |
0 |
102 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
21,694 |
1,623,833 |
SH |
|
DFND |
4 |
1,456,621 |
0 |
167,212 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
1,409 |
105,490 |
SH |
|
DFND |
4 |
105,490 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
12,363 |
925,387 |
SH |
|
DFND |
4 |
925,387 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
6 |
469 |
SH |
|
DFND |
7 |
469 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
327 |
24,502 |
SH |
|
DFND |
8 |
24,502 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
269 |
20,130 |
SH |
|
DFND |
1 |
20,130 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
2 |
124 |
SH |
|
OTR |
1 |
124 |
0 |
0 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
11 |
853 |
SH |
|
OTR |
9 |
0 |
0 |
853 |
RUCKUS WIRELESS INC |
COMMON |
781220108 |
1,091 |
81,650 |
SH |
|
DFND |
10 |
0 |
0 |
81,650 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
6,905 |
206,430 |
SH |
|
DFND |
2 |
206,430 |
0 |
0 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
1 |
44 |
SH |
|
OTR |
2 |
0 |
44 |
0 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
64,517 |
1,928,757 |
SH |
|
DFND |
4 |
1,806,394 |
0 |
122,363 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
90 |
2,705 |
SH |
|
DFND |
4 |
2,705 |
0 |
0 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
2,582 |
77,178 |
SH |
|
DFND |
4 |
77,178 |
0 |
0 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
8 |
241 |
SH |
|
DFND |
7 |
241 |
0 |
0 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
599 |
17,913 |
SH |
|
DFND |
8 |
17,913 |
0 |
0 |
RUSH ENTERPRISES INC |
COMMON |
781846209 |
1,998 |
59,742 |
SH |
|
DFND |
10 |
0 |
0 |
59,742 |
RUTH'S CHRIS STEAK HOUSE |
COMMON |
783332109 |
842 |
76,270 |
SH |
|
DFND |
2 |
76,270 |
0 |
0 |
RUTH'S CHRIS STEAK HOUSE |
COMMON |
783332109 |
12,126 |
1,098,386 |
SH |
|
DFND |
4 |
949,106 |
0 |
149,280 |
RUTH'S CHRIS STEAK HOUSE |
COMMON |
783332109 |
9 |
786 |
SH |
|
DFND |
7 |
786 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
6,651 |
117,867 |
SH |
|
DFND |
2 |
117,867 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
1,819 |
32,232 |
SH |
|
DFND |
2 |
32,232 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
15,225 |
269,812 |
SH |
|
DFND |
2 |
269,812 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
59 |
1,039 |
SH |
|
OTR |
2 |
0 |
1,039 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
7 |
121 |
SH |
|
OTR |
2 |
0 |
121 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
7,363 |
130,488 |
SH |
|
DFND |
4 |
130,488 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
74,607 |
1,322,121 |
SH |
|
DFND |
4 |
1,301,492 |
0 |
20,629 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
5 |
90 |
SH |
|
DFND |
6 |
90 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
4,291 |
76,033 |
SH |
|
DFND |
8 |
76,033 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
292 |
5,167 |
SH |
|
DFND |
8 |
5,167 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
4,604 |
81,591 |
SH |
|
DFND |
8 |
81,591 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
5,080 |
90,027 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
257 |
4,555 |
SH |
|
OTR |
8 |
0 |
4,555 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
15 |
264 |
SH |
|
DFND |
1 |
264 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513104 |
30 |
529 |
SH |
|
OTR |
1 |
358 |
171 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
226 |
2,513 |
SH |
|
DFND |
2 |
2,513 |
0 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
0 |
5 |
SH |
|
DFND |
2 |
5 |
0 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
96 |
1,064 |
SH |
|
OTR |
2 |
0 |
1,064 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
34 |
382 |
SH |
|
OTR |
2 |
5 |
173 |
204 |
RYDER SYSTEM INC |
COMMON |
783549108 |
716 |
7,957 |
SH |
|
DFND |
4 |
7,957 |
0 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
1,954 |
21,720 |
SH |
|
DFND |
4 |
21,091 |
629 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
18 |
200 |
SH |
|
DFND |
4 |
0 |
0 |
200 |
RYDER SYSTEM INC |
COMMON |
783549108 |
7,682 |
85,385 |
SH |
|
DFND |
5 |
85,385 |
0 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
5,599 |
62,235 |
SH |
|
DFND |
8 |
62,235 |
0 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
428 |
4,758 |
SH |
|
DFND |
8 |
4,758 |
0 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
4,685 |
52,076 |
SH |
|
DFND |
8 |
52,076 |
0 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
249 |
2,764 |
SH |
|
OTR |
8 |
0 |
2,764 |
0 |
RYDER SYSTEM INC |
COMMON |
783549108 |
72 |
805 |
SH |
|
OTR |
1 |
0 |
805 |
0 |
RYDEX S&P EQUAL WEIGHT ETF |
UNIT |
78355W106 |
510 |
6,725 |
SH |
|
DFND |
5 |
6,725 |
0 |
0 |
RYDEX S&P EQUAL WEIGHT ETF |
UNIT |
78355W106 |
17,502 |
230,931 |
SH |
|
OTR |
9 |
0 |
0 |
230,931 |
RYDEX RUSSELL TOP 50 ETF |
UNIT |
78355W205 |
249 |
1,800 |
SH |
|
OTR |
9 |
0 |
0 |
1,800 |
RYDEX S&P 500 PURE VALUE ETF |
UNIT |
78355W304 |
42 |
800 |
SH |
|
OTR |
2 |
800 |
0 |
0 |
RYDEX S&P 500 PURE VALUE ETF |
UNIT |
78355W304 |
368 |
6,955 |
SH |
|
OTR |
9 |
0 |
0 |
6,955 |
RYDEX ETF TRUST |
UNIT |
78355W403 |
2,261 |
29,287 |
SH |
|
OTR |
9 |
0 |
0 |
29,287 |
RYDEX RUSSELL MIDCAP EQ WEIG |
UNIT |
78355W577 |
247 |
5,003 |
SH |
|
OTR |
9 |
0 |
0 |
5,003 |
RYDEX S&P MIDCAP 400 PUR GRO |
UNIT |
78355W601 |
296 |
2,422 |
SH |
|
OTR |
9 |
0 |
0 |
2,422 |
RYDEX S&P EQ WGT INDUSTRIAL |
UNIT |
78355W833 |
542 |
6,359 |
SH |
|
OTR |
9 |
0 |
0 |
6,359 |
RYDEX ETF TRUST |
UNIT |
78355W841 |
575 |
4,452 |
SH |
|
OTR |
9 |
0 |
0 |
4,452 |
RYDEX S&P EQ WGT FINANCIAL E |
UNIT |
78355W858 |
825 |
19,854 |
SH |
|
OTR |
9 |
0 |
0 |
19,854 |
RYDEX S&P EQ WGT CON DISCRET |
UNIT |
78355W882 |
540 |
6,724 |
SH |
|
OTR |
9 |
0 |
0 |
6,724 |
RYERSON HOLDING CORP |
COMMON |
783754104 |
175 |
13,700 |
SH |
|
DFND |
2 |
13,700 |
0 |
0 |
RYERSON HOLDING CORP |
COMMON |
783754104 |
2,459 |
192,100 |
SH |
|
DFND |
4 |
164,000 |
0 |
28,100 |
RYLAND GROUP INC |
COMMON |
783764103 |
443 |
13,330 |
SH |
|
DFND |
2 |
13,330 |
0 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
3 |
104 |
SH |
|
DFND |
2 |
104 |
0 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
25 |
742 |
SH |
|
OTR |
2 |
0 |
742 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
5,393 |
162,244 |
SH |
|
OTR |
2 |
0 |
162,244 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
892 |
26,830 |
SH |
|
OTR |
2 |
0 |
26,830 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
411 |
12,361 |
SH |
|
OTR |
2 |
0 |
12,361 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
64 |
1,932 |
SH |
|
OTR |
2 |
0 |
1,932 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
4 |
118 |
SH |
|
OTR |
2 |
0 |
118 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
38 |
1,149 |
SH |
|
OTR |
2 |
0 |
1,149 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
2,707 |
81,425 |
SH |
|
DFND |
4 |
81,425 |
0 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
2,309 |
69,472 |
SH |
|
DFND |
7 |
69,472 |
0 |
0 |
RYLAND GROUP INC |
COMMON |
783764103 |
109 |
3,266 |
SH |
|
OTR |
9 |
0 |
0 |
3,266 |
S & T BANCORP INC |
COMMON |
783859101 |
42 |
1,800 |
SH |
|
DFND |
2 |
1,800 |
0 |
0 |
S & T BANCORP INC |
COMMON |
783859101 |
3 |
145 |
SH |
|
OTR |
2 |
93 |
52 |
0 |
S & T BANCORP INC |
COMMON |
783859101 |
755 |
32,180 |
SH |
|
DFND |
4 |
28,100 |
0 |
4,080 |
S & T BANCORP INC |
COMMON |
783859101 |
15 |
659 |
SH |
|
DFND |
7 |
659 |
0 |
0 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
12 |
110 |
SH |
|
DFND |
2 |
110 |
0 |
0 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
259 |
2,337 |
SH |
|
OTR |
2 |
37 |
2,300 |
0 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
93 |
839 |
SH |
|
OTR |
2 |
120 |
469 |
250 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
2,814 |
25,371 |
SH |
|
DFND |
4 |
20,200 |
0 |
5,171 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
12,840 |
115,784 |
SH |
|
DFND |
4 |
0 |
691 |
115,093 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
10,156 |
91,579 |
SH |
|
DFND |
5 |
91,579 |
0 |
0 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
1,924 |
17,347 |
SH |
|
DFND |
7 |
17,347 |
0 |
0 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
6 |
52 |
SH |
|
OTR |
1 |
0 |
52 |
0 |
SBA COMMUNICATIONS |
COMMON |
78388J106 |
18 |
165 |
SH |
|
OTR |
9 |
0 |
0 |
165 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
2,332 |
64,500 |
SH |
|
DFND |
2 |
64,500 |
0 |
0 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
5 |
149 |
SH |
|
DFND |
2 |
149 |
0 |
0 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
3,660 |
101,206 |
SH |
|
OTR |
2 |
0 |
101,206 |
0 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
128 |
3,528 |
SH |
|
OTR |
2 |
0 |
3,106 |
422 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
7,592 |
209,969 |
SH |
|
DFND |
4 |
204,528 |
0 |
5,441 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
589 |
16,280 |
SH |
|
DFND |
5 |
16,280 |
0 |
0 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
3 |
94 |
SH |
|
DFND |
6 |
94 |
0 |
0 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
691 |
19,101 |
SH |
|
DFND |
7 |
19,101 |
0 |
0 |
SEI INVESTMENTS CO |
COMMON |
784117103 |
186 |
5,147 |
SH |
|
OTR |
1 |
0 |
5,147 |
0 |
SFX ENTERTAINMENT INC |
COMMON |
784178303 |
83 |
16,500 |
SH |
|
OTR |
9 |
0 |
0 |
16,500 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
64 |
2,104 |
SH |
|
DFND |
2 |
2,104 |
0 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
3,188 |
105,090 |
SH |
|
DFND |
2 |
105,090 |
0 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
4,902 |
161,568 |
SH |
|
DFND |
4 |
0 |
0 |
161,568 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
475 |
15,656 |
SH |
|
DFND |
4 |
0 |
0 |
15,656 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
162 |
5,352 |
SH |
|
DFND |
4 |
5,352 |
0 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
102,936 |
3,392,752 |
SH |
|
DFND |
4 |
3,392,752 |
0 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
13 |
436 |
SH |
|
DFND |
6 |
436 |
0 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
126,848 |
4,180,876 |
SH |
|
DFND |
8 |
4,164,756 |
16,120 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
3,031 |
99,917 |
SH |
|
DFND |
8 |
99,917 |
0 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
16,244 |
535,398 |
SH |
|
OTR |
8 |
0 |
535,398 |
0 |
SK TELECOM CO LTD ADR |
ADR |
78440P108 |
10 |
344 |
SH |
|
OTR |
9 |
0 |
0 |
344 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
1,915 |
18,900 |
SH |
|
DFND |
2 |
18,900 |
0 |
0 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
8,340 |
82,309 |
SH |
|
DFND |
4 |
67,009 |
0 |
15,300 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
1,493 |
14,739 |
SH |
|
DFND |
4 |
0 |
0 |
14,739 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
61,746 |
609,415 |
SH |
|
DFND |
5 |
609,415 |
0 |
0 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
185 |
1,826 |
SH |
|
DFND |
6 |
1,826 |
0 |
0 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
1,903 |
18,780 |
SH |
|
DFND |
7 |
18,780 |
0 |
0 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
10 |
100 |
SH |
|
DFND |
8 |
100 |
0 |
0 |
SL GREEN REALTY CORP |
COMMON |
78440X101 |
3 |
27 |
SH |
|
OTR |
9 |
0 |
0 |
27 |
SLM CORP - W/I |
COMMON |
78442P106 |
11 |
1,232 |
SH |
|
DFND |
2 |
1,232 |
0 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
168 |
19,665 |
SH |
|
OTR |
2 |
277 |
19,388 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
36 |
4,189 |
SH |
|
OTR |
2 |
0 |
992 |
3,197 |
SLM CORP - W/I |
COMMON |
78442P106 |
29 |
3,373 |
SH |
|
OTR |
2 |
0 |
3,373 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
28 |
3,220 |
SH |
|
DFND |
4 |
3,220 |
0 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
4,339 |
506,871 |
SH |
|
DFND |
5 |
506,871 |
0 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
2 |
292 |
SH |
|
DFND |
6 |
292 |
0 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
31 |
3,632 |
SH |
|
DFND |
7 |
3,632 |
0 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
1,090 |
127,323 |
SH |
|
DFND |
8 |
127,323 |
0 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
19 |
2,262 |
SH |
|
OTR |
1 |
0 |
2,262 |
0 |
SLM CORP - W/I |
COMMON |
78442P106 |
1 |
120 |
SH |
|
OTR |
9 |
0 |
0 |
120 |
SM ENERGY CO |
COMMON |
78454L100 |
1,131 |
14,500 |
SH |
|
DFND |
2 |
14,500 |
0 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
35 |
450 |
SH |
|
DFND |
2 |
450 |
0 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
21 |
272 |
SH |
|
OTR |
2 |
0 |
272 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
790 |
10,127 |
SH |
|
OTR |
2 |
9,400 |
98 |
629 |
SM ENERGY CO |
COMMON |
78454L100 |
4,579 |
58,701 |
SH |
|
DFND |
4 |
46,782 |
0 |
11,919 |
SM ENERGY CO |
COMMON |
78454L100 |
23,021 |
295,136 |
SH |
|
DFND |
4 |
24,732 |
0 |
270,404 |
SM ENERGY CO |
COMMON |
78454L100 |
66 |
840 |
SH |
|
DFND |
7 |
840 |
0 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
5,816 |
74,563 |
SH |
|
DFND |
8 |
74,563 |
0 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
448 |
5,739 |
SH |
|
DFND |
8 |
5,739 |
0 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
4,858 |
62,285 |
SH |
|
DFND |
8 |
62,285 |
0 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
251 |
3,223 |
SH |
|
OTR |
8 |
0 |
3,223 |
0 |
SM ENERGY CO |
COMMON |
78454L100 |
827 |
10,600 |
SH |
|
OTR |
9 |
0 |
0 |
10,600 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
264 |
1,340 |
SH |
|
DFND |
2 |
1,340 |
0 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
4,459,620 |
22,635,367 |
SH |
|
DFND |
2 |
20,551,759 |
35,062 |
2,048,546 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
3,484,838 |
17,687,739 |
SH |
|
DFND |
2 |
17,386,706 |
32,919 |
259,661 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
263,524 |
1,337,552 |
SH |
|
OTR |
2 |
753,454 |
282,192 |
301,906 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
334,527 |
1,697,932 |
SH |
|
OTR |
2 |
1,342,728 |
161,916 |
193,288 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
158,904 |
806,538 |
SH |
|
OTR |
2 |
0 |
806,538 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
139,377 |
707,426 |
SH |
|
OTR |
2 |
0 |
707,426 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
551,043 |
2,796,889 |
SH |
|
OTR |
2 |
0 |
2,796,889 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
80 |
404 |
SH |
|
OTR |
2 |
0 |
404 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
20,170 |
102,374 |
SH |
|
OTR |
2 |
0 |
102,374 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
101,508 |
515,218 |
SH |
|
OTR |
2 |
0 |
0 |
515,218 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
2,929 |
14,864 |
SH |
|
DFND |
4 |
14,864 |
0 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
2,028,316 |
10,294,977 |
SH |
|
DFND |
4 |
10,294,977 |
0 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
274 |
1,390 |
SH |
|
DFND |
4 |
0 |
0 |
1,390 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
5,156,004 |
26,169,950 |
SH |
|
DFND |
5 |
26,169,950 |
0 |
0 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
379,016 |
1,923,745 |
SH |
|
DFND |
1 |
1,616,423 |
38,008 |
269,314 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
81,873 |
415,557 |
SH |
|
OTR |
1 |
342,449 |
28,208 |
44,900 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
114,904 |
583,212 |
SH |
|
OTR |
9 |
0 |
0 |
583,212 |
SPDR TRUST SERIES 1 |
UNIT |
78462F103 |
475 |
2,409 |
SH |
|
DFND |
10 |
2,409 |
0 |
0 |
SPDR TRUST SERIES 1 |
OPTION |
78462F905 |
2,430 |
12,335 |
SH |
Call |
DFND |
2 |
12,335 |
0 |
0 |
SPDR TRUST SERIES 1 |
OPTION |
78462F905 |
661,652 |
3,358,300 |
SH |
Call |
DFND |
5 |
3,358,300 |
0 |
0 |
SPDR TRUST SERIES 1 |
OPTION |
78462F905 |
118,212 |
600,000 |
SH |
Call |
DFND |
7 |
600,000 |
0 |
0 |
SPDR TRUST SERIES 1 |
OPTION |
78462F954 |
58,121 |
295,000 |
SH |
Put |
DFND |
2 |
295,000 |
0 |
0 |
SPDR TRUST SERIES 1 |
OPTION |
78462F954 |
2,030,626 |
10,306,700 |
SH |
Put |
DFND |
5 |
10,306,700 |
0 |
0 |
SPDR TRUST SERIES 1 |
OPTION |
78462F954 |
102,450 |
520,000 |
SH |
Put |
DFND |
7 |
520,000 |
0 |
0 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
70,809 |
609,319 |
SH |
|
DFND |
2 |
602,084 |
0 |
7,235 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
9,320 |
80,196 |
SH |
|
DFND |
2 |
79,491 |
400 |
305 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
3,938 |
33,888 |
SH |
|
OTR |
2 |
20,922 |
11,826 |
1,140 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
7,571 |
65,145 |
SH |
|
OTR |
2 |
46,182 |
1,919 |
17,044 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
9,216 |
79,309 |
SH |
|
OTR |
2 |
0 |
79,309 |
0 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
3,799 |
32,690 |
SH |
|
OTR |
2 |
0 |
32,690 |
0 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
19,368 |
166,667 |
SH |
|
OTR |
2 |
0 |
166,667 |
0 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
8 |
72 |
SH |
|
OTR |
2 |
0 |
72 |
0 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
56,006 |
481,941 |
SH |
|
DFND |
5 |
481,941 |
0 |
0 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
25,724 |
221,360 |
SH |
|
DFND |
7 |
221,360 |
0 |
0 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
6,132 |
52,764 |
SH |
|
DFND |
1 |
28,062 |
0 |
24,702 |
SPDR GOLD TRUST |
UNIT |
78463V107 |
43,107 |
370,940 |
SH |
|
OTR |
9 |
0 |
0 |
370,940 |
SPDR GOLD TRUST |
OPTION |
78463V909 |
924,381 |
7,954,400 |
SH |
Call |
DFND |
5 |
7,954,400 |
0 |
0 |
SPDR GOLD TRUST |
OPTION |
78463V909 |
92,968 |
800,000 |
SH |
Call |
DFND |
7 |
800,000 |
0 |
0 |
SPDR GOLD TRUST |
OPTION |
78463V958 |
473,835 |
4,077,400 |
SH |
Put |
DFND |
5 |
4,077,400 |
0 |
0 |
SPDR DJ EURO STOXX 50 FUND |
UNIT |
78463X202 |
30 |
752 |
SH |
|
OTR |
2 |
752 |
0 |
0 |
SPDR DJ EURO STOXX 50 FUND |
UNIT |
78463X202 |
168 |
4,231 |
SH |
|
OTR |
2 |
0 |
4,231 |
0 |
SPDR DJ EURO STOXX 50 FUND |
UNIT |
78463X202 |
278 |
7,000 |
SH |
|
DFND |
7 |
7,000 |
0 |
0 |
SPDR DJ EURO STOXX 50 FUND |
UNIT |
78463X202 |
18,489 |
465,728 |
SH |
|
DFND |
7 |
465,728 |
0 |
0 |
SPDR DJ EURO STOXX 50 FUND |
UNIT |
78463X202 |
4,524 |
113,964 |
SH |
|
OTR |
9 |
0 |
0 |
113,964 |
SPDR INDEX SHS FDS |
UNIT |
78463X301 |
652 |
7,780 |
SH |
|
OTR |
9 |
0 |
0 |
7,780 |
SPDR INDEX SHS FDS |
UNIT |
78463X368 |
537 |
8,930 |
SH |
|
DFND |
5 |
8,930 |
0 |
0 |
SPDR INDEX SHS FDS |
UNIT |
78463X376 |
645 |
10,830 |
SH |
|
DFND |
5 |
10,830 |
0 |
0 |
SPDR S&P CHINA ETF |
UNIT |
78463X400 |
250 |
3,268 |
SH |
|
DFND |
5 |
3,268 |
0 |
0 |
SPDR S&P CHINA ETF |
UNIT |
78463X400 |
232 |
3,024 |
SH |
|
OTR |
9 |
0 |
0 |
3,024 |
SPDR INDEX SHS FDS |
UNIT |
78463X459 |
209 |
3,222 |
SH |
|
OTR |
9 |
0 |
0 |
3,222 |
SPDR INDEX SHS FDS |
UNIT |
78463X533 |
752 |
20,543 |
SH |
|
OTR |
9 |
0 |
0 |
20,543 |
SPDR INDEX SHS FDS |
UNIT |
78463X541 |
25,339 |
520,198 |
SH |
|
DFND |
2 |
520,198 |
0 |
0 |
SPDR INDEX SHS FDS |
UNIT |
78463X541 |
42,942 |
881,581 |
SH |
|
DFND |
4 |
881,581 |
0 |
0 |
SPDR INDEX SHS FDS |
UNIT |
78463X541 |
98 |
2,010 |
SH |
|
OTR |
9 |
0 |
0 |
2,010 |
SPDR S&P INT INDUSTRIALS SEC |
UNIT |
78463X673 |
380 |
12,536 |
SH |
|
OTR |
9 |
0 |
0 |
12,536 |
SPDR S&P INTL HEALTH CARE |
UNIT |
78463X681 |
671 |
13,681 |
SH |
|
OTR |
9 |
0 |
0 |
13,681 |
SPDR S&P EMERGING LATIN AMER |
UNIT |
78463X707 |
485 |
7,912 |
SH |
|
OTR |
9 |
0 |
0 |
7,912 |
SPDR S&P INTL CONSUMER DISC |
UNIT |
78463X731 |
375 |
10,233 |
SH |
|
OTR |
9 |
0 |
0 |
10,233 |
SPDR S&P INTERNATIONAL MID |
UNIT |
78463X764 |
1,114 |
34,894 |
SH |
|
OTR |
9 |
0 |
0 |
34,894 |
SPDR S&P INTER DVD ETF |
UNIT |
78463X772 |
1,012 |
21,860 |
SH |
|
OTR |
9 |
0 |
0 |
21,860 |
SPDR S&P INTER DVD ETF |
OPTION |
78463X954 |
946 |
23,827 |
SH |
Put |
DFND |
7 |
23,827 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
14,299 |
152,234 |
SH |
|
DFND |
2 |
152,234 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
483 |
5,140 |
SH |
|
DFND |
2 |
730 |
0 |
4,410 |
SPX CORP |
COMMON |
784635104 |
13 |
134 |
SH |
|
DFND |
2 |
134 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
21 |
225 |
SH |
|
OTR |
2 |
0 |
225 |
0 |
SPX CORP |
COMMON |
784635104 |
2 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
SPX CORP |
COMMON |
784635104 |
125,803 |
1,339,325 |
SH |
|
DFND |
4 |
1,014,510 |
0 |
324,815 |
SPX CORP |
COMMON |
784635104 |
1,419 |
15,103 |
SH |
|
DFND |
4 |
15,103 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
1,561 |
16,616 |
SH |
|
DFND |
4 |
16,616 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
1,012 |
10,770 |
SH |
|
DFND |
4 |
10,770 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
6,066 |
64,575 |
SH |
|
DFND |
4 |
44,779 |
146 |
19,650 |
SPX CORP |
COMMON |
784635104 |
0 |
2 |
SH |
|
DFND |
6 |
2 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
470 |
5,004 |
SH |
|
DFND |
7 |
5,004 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
1,384 |
14,731 |
SH |
|
DFND |
8 |
14,731 |
0 |
0 |
SPX CORP |
COMMON |
784635104 |
1,699 |
18,093 |
SH |
|
DFND |
8 |
16,673 |
0 |
1,420 |
SPX CORP |
COMMON |
784635104 |
348 |
3,708 |
SH |
|
OTR |
8 |
0 |
3,708 |
0 |
SPX CORP |
COMMON |
784635104 |
2 |
22 |
SH |
|
OTR |
1 |
0 |
22 |
0 |
SPX CORP |
COMMON |
784635104 |
3,954 |
42,096 |
SH |
|
DFND |
10 |
26,415 |
0 |
15,681 |
SPDR BARCLAYS CAP INT CP B |
UNIT |
78464A151 |
892 |
25,204 |
SH |
|
OTR |
9 |
0 |
0 |
25,204 |
SPDR BARCLAYS CAPITAL CONVERTI |
UNIT |
78464A359 |
975 |
19,629 |
SH |
|
OTR |
9 |
0 |
0 |
19,629 |
SPDR BARCLAYS CAPITAL EMERGI |
UNIT |
78464A391 |
721 |
24,364 |
SH |
|
OTR |
9 |
0 |
0 |
24,364 |
SPDR LEHMAN HIGH YIELD BOND |
UNIT |
78464A417 |
24 |
600 |
SH |
|
DFND |
2 |
600 |
0 |
0 |
SPDR LEHMAN HIGH YIELD BOND |
UNIT |
78464A417 |
64 |
1,600 |
SH |
|
OTR |
2 |
1,600 |
0 |
0 |
SPDR LEHMAN HIGH YIELD BOND |
UNIT |
78464A417 |
1,353 |
33,678 |
SH |
|
OTR |
2 |
0 |
33,678 |
0 |
SPDR LEHMAN HIGH YIELD BOND |
UNIT |
78464A417 |
1,205 |
29,992 |
SH |
|
DFND |
5 |
29,992 |
0 |
0 |
SPDR LEHMAN HIGH YIELD BOND |
UNIT |
78464A417 |
402 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
SPDR LEHMAN HIGH YIELD BOND |
UNIT |
78464A417 |
1,245 |
30,997 |
SH |
|
OTR |
9 |
0 |
0 |
30,997 |
SPDR LEHMAN SHORT TERM MUNI |
UNIT |
78464A425 |
289 |
11,850 |
SH |
|
DFND |
2 |
11,850 |
0 |
0 |
SPDR LEHMAN SHORT TERM MUNI |
UNIT |
78464A425 |
492 |
20,143 |
SH |
|
OTR |
9 |
0 |
0 |
20,143 |
SPDR LEHMAN MUNICIPAL BOND E |
UNIT |
78464A458 |
4,725 |
196,864 |
SH |
|
OTR |
2 |
0 |
0 |
196,864 |
SPDR LEHMAN MUNICIPAL BOND E |
UNIT |
78464A458 |
698 |
29,093 |
SH |
|
OTR |
9 |
0 |
0 |
29,093 |
SPDR BARCLAYS CAPITAL SHORT |
UNIT |
78464A474 |
320 |
10,430 |
SH |
|
OTR |
9 |
0 |
0 |
10,430 |
SPDR DB INTL GOV INFL-PROT |
UNIT |
78464A490 |
13 |
213 |
SH |
|
OTR |
2 |
213 |
0 |
0 |
SPDR DB INTL GOV INFL-PROT |
UNIT |
78464A490 |
316 |
5,376 |
SH |
|
OTR |
9 |
0 |
0 |
5,376 |
SPDR BARCLAYS CAPITAL INTL D |
UNIT |
78464A516 |
13 |
218 |
SH |
|
OTR |
2 |
218 |
0 |
0 |
SPDR BARCLAYS CAPITAL INTL D |
UNIT |
78464A516 |
852 |
14,849 |
SH |
|
DFND |
7 |
14,849 |
0 |
0 |
SPDR BARCLAYS CAPITAL INTL D |
UNIT |
78464A516 |
384 |
6,686 |
SH |
|
OTR |
9 |
0 |
0 |
6,686 |
DJ WILSHIRE REIT ETF |
UNIT |
78464A607 |
308 |
3,860 |
SH |
|
OTR |
9 |
0 |
0 |
3,860 |
SPDR BARCLAYS CAPITAL TIPS E |
UNIT |
78464A656 |
316 |
5,673 |
SH |
|
OTR |
9 |
0 |
0 |
5,673 |
KBW REGIONAL BANKING ETF |
UNIT |
78464A698 |
4 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
KBW REGIONAL BANKING ETF |
UNIT |
78464A698 |
454 |
12,000 |
SH |
|
OTR |
2 |
12,000 |
0 |
0 |
KBW REGIONAL BANKING ETF |
UNIT |
78464A698 |
81,880 |
2,162,713 |
SH |
|
DFND |
5 |
2,162,713 |
0 |
0 |
KBW REGIONAL BANKING ETF |
UNIT |
78464A698 |
1,576 |
41,636 |
SH |
|
OTR |
9 |
0 |
0 |
41,636 |
SPDR S&P RETAIL ETF |
UNIT |
78464A714 |
405,790 |
4,741,643 |
SH |
|
DFND |
5 |
4,741,643 |
0 |
0 |
SPDR S&P OIL & GAS EXPLORATI |
UNIT |
78464A730 |
224,538 |
3,262,205 |
SH |
|
DFND |
5 |
3,262,205 |
0 |
0 |
SPDR METALS & MINING ETF |
UNIT |
78464A755 |
3,727 |
101,294 |
SH |
|
DFND |
5 |
101,294 |
0 |
0 |
SPDR METALS & MINING ETF |
UNIT |
78464A755 |
13 |
349 |
SH |
|
DFND |
7 |
349 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
UNIT |
78464A763 |
2,248 |
30,000 |
SH |
|
DFND |
2 |
30,000 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
UNIT |
78464A763 |
178 |
2,381 |
SH |
|
DFND |
2 |
2,381 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
UNIT |
78464A763 |
22,255 |
296,974 |
SH |
|
OTR |
9 |
0 |
0 |
296,974 |
SPDR S&P INSURANCE ETF |
UNIT |
78464A789 |
6,296 |
100,000 |
SH |
|
DFND |
5 |
100,000 |
0 |
0 |
SPDR SERIES TRUST |
UNIT |
78464A797 |
15,018 |
470,634 |
SH |
|
DFND |
2 |
470,634 |
0 |
0 |
SPDR SERIES TRUST |
UNIT |
78464A797 |
3,750 |
117,523 |
SH |
|
DFND |
2 |
117,523 |
0 |
0 |
SPDR SERIES TRUST |
UNIT |
78464A797 |
64 |
2,002 |
SH |
|
OTR |
2 |
2,002 |
0 |
0 |
SPDR SERIES TRUST |
UNIT |
78464A797 |
32 |
1,012 |
SH |
|
OTR |
2 |
1,012 |
0 |
0 |
SPDR SERIES TRUST |
UNIT |
78464A797 |
35,101 |
1,100,000 |
SH |
|
DFND |
5 |
1,100,000 |
0 |
0 |
SPDR SERIES TRUST |
UNIT |
78464A797 |
291 |
9,123 |
SH |
|
DFND |
1 |
9,123 |
0 |
0 |
SPDR SERIES TRUST |
UNIT |
78464A797 |
633 |
19,836 |
SH |
|
OTR |
9 |
0 |
0 |
19,836 |
SPDR S&P BIOTECH ETF |
UNIT |
78464A870 |
350,933 |
2,250,000 |
SH |
|
DFND |
5 |
2,250,000 |
0 |
0 |
SPDR S&P BIOTECH ETF |
UNIT |
78464A870 |
46 |
292 |
SH |
|
OTR |
9 |
0 |
0 |
292 |
SPDR S&P HOMEBUILDERS ETF |
UNIT |
78464A888 |
3 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
SPDR S&P HOMEBUILDERS ETF |
UNIT |
78464A888 |
149 |
5,030 |
SH |
|
OTR |
2 |
0 |
5,030 |
0 |
SPDR S&P HOMEBUILDERS ETF |
UNIT |
78464A888 |
45,869 |
1,550,139 |
SH |
|
DFND |
5 |
1,550,139 |
0 |
0 |
SPDR S&P HOMEBUILDERS ETF |
UNIT |
78464A888 |
1,278 |
43,196 |
SH |
|
OTR |
9 |
0 |
0 |
43,196 |
SPDR S&P HOMEBUILDERS ETF |
OPTION |
78464A904 |
34,648 |
609,900 |
SH |
Call |
DFND |
5 |
609,900 |
0 |
0 |
SPDR S&P HOMEBUILDERS ETF |
OPTION |
78464A953 |
10,237 |
180,200 |
SH |
Put |
DFND |
5 |
180,200 |
0 |
0 |
SPDR BLACKSTONE |
UNIT |
78467V608 |
221 |
4,500 |
SH |
|
OTR |
2 |
4,500 |
0 |
0 |
SPDR BLACKSTONE |
UNIT |
78467V608 |
387 |
7,867 |
SH |
|
OTR |
2 |
7,867 |
0 |
0 |
SPDR BLACKSTONE |
UNIT |
78467V608 |
5,170 |
105,201 |
SH |
|
OTR |
9 |
0 |
0 |
105,201 |
SPDR DJIA TRUST |
UNIT |
78467X109 |
80 |
468 |
SH |
|
OTR |
2 |
0 |
0 |
468 |
SPDR DJIA TRUST |
UNIT |
78467X109 |
75,640 |
444,757 |
SH |
|
DFND |
5 |
444,757 |
0 |
0 |
SPDR DJIA TRUST |
UNIT |
78467X109 |
156,862 |
922,337 |
SH |
|
DFND |
7 |
922,337 |
0 |
0 |
SPDR DJIA TRUST |
UNIT |
78467X109 |
6,733 |
39,591 |
SH |
|
OTR |
9 |
0 |
0 |
39,591 |
SPDR DJIA TRUST |
OPTION |
78467X901 |
93,470 |
549,600 |
SH |
Call |
DFND |
5 |
549,600 |
0 |
0 |
SPDR DJIA TRUST |
OPTION |
78467X950 |
43,759 |
257,300 |
SH |
Put |
DFND |
5 |
257,300 |
0 |
0 |
MIDCAP SPDR TRUST SERIES 1 |
UNIT |
78467Y107 |
612 |
2,454 |
SH |
|
DFND |
2 |
2,454 |
0 |
0 |
MIDCAP SPDR TRUST SERIES 1 |
UNIT |
78467Y107 |
1,876 |
7,525 |
SH |
|
OTR |
2 |
7,525 |
0 |
0 |
MIDCAP SPDR TRUST SERIES 1 |
UNIT |
78467Y107 |
20,065 |
80,480 |
SH |
|
OTR |
2 |
5,280 |
0 |
75,200 |
MIDCAP SPDR TRUST SERIES 1 |
UNIT |
78467Y107 |
56,819 |
227,896 |
SH |
|
DFND |
5 |
227,896 |
0 |
0 |
MIDCAP SPDR TRUST SERIES 1 |
UNIT |
78467Y107 |
457 |
1,831 |
SH |
|
OTR |
1 |
1,831 |
0 |
0 |
MIDCAP SPDR TRUST SERIES 1 |
UNIT |
78467Y107 |
3,941 |
15,809 |
SH |
|
OTR |
9 |
0 |
0 |
15,809 |
MIDCAP SPDR TRUST SERIES 1 |
OPTION |
78467Y909 |
63,751 |
255,700 |
SH |
Call |
DFND |
5 |
255,700 |
0 |
0 |
MIDCAP SPDR TRUST SERIES 1 |
OPTION |
78467Y909 |
15,857 |
63,600 |
SH |
Call |
DFND |
7 |
63,600 |
0 |
0 |
MIDCAP SPDR TRUST SERIES 1 |
OPTION |
78467Y958 |
55,150 |
221,200 |
SH |
Put |
DFND |
5 |
221,200 |
0 |
0 |
SPDR BARCLAYS SHORT TERM HIGH |
UNIT |
78468R408 |
59 |
1,980 |
SH |
|
DFND |
5 |
1,980 |
0 |
0 |
SPDR BARCLAYS SHORT TERM HIGH |
UNIT |
78468R408 |
1,724 |
57,613 |
SH |
|
OTR |
9 |
0 |
0 |
57,613 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
7,878 |
70,279 |
SH |
|
DFND |
2 |
70,279 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
169 |
1,510 |
SH |
|
DFND |
2 |
0 |
0 |
1,510 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
5,281 |
47,115 |
SH |
|
DFND |
2 |
47,115 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
455 |
4,055 |
SH |
|
DFND |
2 |
4,055 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
6 |
52 |
SH |
|
OTR |
2 |
0 |
52 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
96,082 |
857,184 |
SH |
|
DFND |
4 |
734,818 |
0 |
122,366 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
1,300 |
11,600 |
SH |
|
DFND |
4 |
11,600 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
1 |
8 |
SH |
|
DFND |
4 |
8 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
1,026 |
9,155 |
SH |
|
DFND |
4 |
9,155 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
1,592 |
14,207 |
SH |
|
DFND |
4 |
9,660 |
0 |
4,547 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
130 |
1,160 |
SH |
|
DFND |
4 |
1,160 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
187 |
1,667 |
SH |
|
DFND |
7 |
1,667 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
1,409 |
12,572 |
SH |
|
DFND |
8 |
12,572 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
508 |
4,528 |
SH |
|
DFND |
8 |
4,528 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
331 |
2,950 |
SH |
|
OTR |
8 |
0 |
2,950 |
0 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
532 |
4,747 |
SH |
|
OTR |
9 |
0 |
0 |
4,747 |
SVB FINANCIAL GROUP |
COMMON |
78486Q101 |
2,699 |
24,078 |
SH |
|
DFND |
10 |
14,266 |
0 |
9,812 |
SWS GROUP INC |
COMMON |
78503N107 |
56 |
8,077 |
SH |
|
DFND |
2 |
8,077 |
0 |
0 |
SWS GROUP INC |
COMMON |
78503N107 |
1 |
115 |
SH |
|
OTR |
2 |
0 |
115 |
0 |
SWS GROUP INC |
COMMON |
78503N107 |
1 |
166 |
SH |
|
OTR |
2 |
0 |
166 |
0 |
SWS GROUP INC |
COMMON |
78503N107 |
240 |
34,835 |
SH |
|
DFND |
4 |
34,835 |
0 |
0 |
SWS GROUP INC |
COMMON |
78503N107 |
4 |
588 |
SH |
|
DFND |
7 |
588 |
0 |
0 |
SWS GROUP INC |
COMMON |
78503N107 |
2,075 |
301,106 |
SH |
|
DFND |
8 |
301,106 |
0 |
0 |
SUN HEALTHCARE GROUP INC |
COMMON |
78573L106 |
441 |
18,133 |
SH |
|
DFND |
4 |
0 |
0 |
18,133 |
SUN HEALTHCARE GROUP INC |
COMMON |
78573L106 |
8 |
322 |
SH |
|
DFND |
6 |
322 |
0 |
0 |
SUN HEALTHCARE GROUP INC |
COMMON |
78573L106 |
23 |
949 |
SH |
|
DFND |
7 |
949 |
0 |
0 |
SUN HEALTHCARE GROUP INC |
COMMON |
78573L106 |
1 |
59 |
SH |
|
OTR |
9 |
0 |
0 |
59 |
SABRE CORP |
COMMON |
78573M104 |
330 |
18,442 |
SH |
|
DFND |
2 |
18,442 |
0 |
0 |
SABRE CORP |
COMMON |
78573M104 |
12 |
657 |
SH |
|
DFND |
2 |
657 |
0 |
0 |
SABRE CORP |
COMMON |
78573M104 |
39,924 |
2,228,499 |
SH |
|
DFND |
4 |
2,145,321 |
0 |
83,178 |
SABRE CORP |
COMMON |
78573M104 |
1,991 |
111,135 |
SH |
|
DFND |
4 |
111,135 |
0 |
0 |
SABRE CORP |
COMMON |
78573M104 |
103 |
5,767 |
SH |
|
DFND |
5 |
5,767 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COMMON |
786449207 |
1,380 |
75,000 |
SH |
|
OTR |
2 |
75,000 |
0 |
0 |
SAFEGUARD SCIENTIFICS INC |
COMMON |
786449207 |
1 |
71 |
SH |
|
OTR |
2 |
0 |
71 |
0 |
SAFEGUARD SCIENTIFICS INC |
COMMON |
786449207 |
3 |
176 |
SH |
|
DFND |
7 |
176 |
0 |
0 |
SAFETY INS GROUP INC |
COMMON |
78648T100 |
173 |
3,200 |
SH |
|
DFND |
2 |
3,200 |
0 |
0 |
SAFETY INS GROUP INC |
COMMON |
78648T100 |
1 |
15 |
SH |
|
OTR |
2 |
0 |
15 |
0 |
SAFETY INS GROUP INC |
COMMON |
78648T100 |
538 |
9,986 |
SH |
|
DFND |
4 |
9,986 |
0 |
0 |
SAFETY INS GROUP INC |
COMMON |
78648T100 |
17 |
323 |
SH |
|
DFND |
7 |
323 |
0 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
947 |
27,614 |
SH |
|
DFND |
2 |
27,614 |
0 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
263 |
7,673 |
SH |
|
DFND |
2 |
7,673 |
0 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
20 |
580 |
SH |
|
DFND |
2 |
580 |
0 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
280 |
8,155 |
SH |
|
OTR |
2 |
1,832 |
6,323 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
52 |
1,527 |
SH |
|
OTR |
2 |
636 |
569 |
322 |
SAFEWAY INC |
COMMON |
786514208 |
6,005 |
175,065 |
SH |
|
DFND |
4 |
148,765 |
0 |
26,300 |
SAFEWAY INC |
COMMON |
786514208 |
30 |
867 |
SH |
|
DFND |
4 |
0 |
0 |
867 |
SAFEWAY INC |
COMMON |
786514208 |
21,679 |
632,031 |
SH |
|
DFND |
5 |
632,031 |
0 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
103 |
3,000 |
SH |
|
OTR |
8 |
0 |
3,000 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
411 |
11,974 |
SH |
|
OTR |
1 |
11,300 |
674 |
0 |
SAFEWAY INC |
COMMON |
786514208 |
1,379 |
40,211 |
SH |
|
OTR |
9 |
0 |
0 |
40,211 |
SAGA COMMUNICATIONS INC-CL A |
COMMON |
786598300 |
26 |
766 |
SH |
|
DFND |
2 |
766 |
0 |
0 |
SAGA COMMUNICATIONS INC-CL A |
COMMON |
786598300 |
446 |
13,284 |
SH |
|
DFND |
4 |
11,618 |
0 |
1,666 |
SAGE THERAPEUTICS INC |
COMMON |
78667J108 |
98 |
3,125 |
SH |
|
DFND |
2 |
3,125 |
0 |
0 |
SAGE THERAPEUTICS INC |
COMMON |
78667J108 |
1,721 |
54,650 |
SH |
|
DFND |
4 |
46,825 |
0 |
7,825 |
SAGE THERAPEUTICS INC |
COMMON |
78667J108 |
32 |
1,000 |
SH |
|
OTR |
9 |
0 |
0 |
1,000 |
SAGENT PHARMACEUTICALS INC |
COMMON |
786692103 |
961 |
30,910 |
SH |
|
DFND |
2 |
30,910 |
0 |
0 |
SAGENT PHARMACEUTICALS INC |
COMMON |
786692103 |
17,069 |
548,837 |
SH |
|
DFND |
4 |
479,097 |
0 |
69,740 |
SAGENT PHARMACEUTICALS INC |
COMMON |
786692103 |
1,368 |
44,003 |
SH |
|
DFND |
4 |
44,003 |
0 |
0 |
SAGENT PHARMACEUTICALS INC |
COMMON |
786692103 |
13 |
407 |
SH |
|
DFND |
7 |
407 |
0 |
0 |
SAGENT PHARMACEUTICALS INC |
COMMON |
786692103 |
318 |
10,223 |
SH |
|
DFND |
8 |
10,223 |
0 |
0 |
SAGENT PHARMACEUTICALS INC |
COMMON |
786692103 |
1,059 |
34,058 |
SH |
|
DFND |
10 |
0 |
0 |
34,058 |
SAIA INC |
COMMON |
78709Y105 |
250 |
5,050 |
SH |
|
DFND |
2 |
5,050 |
0 |
0 |
SAIA INC |
COMMON |
78709Y105 |
25 |
502 |
SH |
|
OTR |
2 |
0 |
0 |
502 |
SAIA INC |
COMMON |
78709Y105 |
9 |
183 |
SH |
|
OTR |
2 |
0 |
183 |
0 |
SAIA INC |
COMMON |
78709Y105 |
1,712 |
34,550 |
SH |
|
DFND |
4 |
24,100 |
0 |
10,450 |
SAIA INC |
COMMON |
78709Y105 |
25 |
513 |
SH |
|
DFND |
7 |
513 |
0 |
0 |
ST JOE COMPANY |
COMMON |
790148100 |
589 |
29,575 |
SH |
|
DFND |
2 |
29,575 |
0 |
0 |
ST JOE COMPANY |
COMMON |
790148100 |
3 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
ST JOE COMPANY |
COMMON |
790148100 |
50 |
2,500 |
SH |
|
OTR |
2 |
0 |
0 |
2,500 |
ST JOE COMPANY |
COMMON |
790148100 |
10,841 |
543,950 |
SH |
|
DFND |
4 |
475,125 |
0 |
68,825 |
ST JOE COMPANY |
COMMON |
790148100 |
16 |
798 |
SH |
|
DFND |
7 |
798 |
0 |
0 |
ST JOE COMPANY |
COMMON |
790148100 |
1,613 |
80,914 |
SH |
|
OTR |
9 |
0 |
0 |
80,914 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
811 |
13,482 |
SH |
|
DFND |
2 |
13,482 |
0 |
0 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
30 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
167 |
2,773 |
SH |
|
DFND |
2 |
2,773 |
0 |
0 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
1,034 |
17,202 |
SH |
|
OTR |
2 |
949 |
16,253 |
0 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
593 |
9,861 |
SH |
|
OTR |
2 |
6,222 |
1,223 |
2,416 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
2,662 |
44,273 |
SH |
|
DFND |
4 |
42,684 |
0 |
1,589 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
13,137 |
218,473 |
SH |
|
DFND |
4 |
0 |
0 |
218,473 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
64 |
1,072 |
SH |
|
DFND |
4 |
0 |
0 |
1,072 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
24,897 |
414,048 |
SH |
|
DFND |
7 |
414,048 |
0 |
0 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
65 |
1,077 |
SH |
|
OTR |
1 |
0 |
1,077 |
0 |
ST JUDE MEDICAL INC-WHEN ISS |
COMMON |
790849103 |
422 |
7,020 |
SH |
|
OTR |
9 |
0 |
0 |
7,020 |
CRM 0.25 CB 01APR18 CRM US 144 |
BOND |
79466LAD6 |
1,737 |
1,558,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CRM 0.25 CB 01APR18 CRM US 144 |
BOND |
79466LAD6 |
46,054 |
41,304,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
CRM 0.25 CB 01APR18 CRM US 144 |
BOND |
79466LAD6 |
3,784 |
3,394,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
8,544 |
148,522 |
SH |
|
DFND |
2 |
148,522 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
8,517 |
148,036 |
SH |
|
DFND |
2 |
147,848 |
0 |
188 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
2,516 |
43,739 |
SH |
|
DFND |
2 |
43,739 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
1,232 |
21,419 |
SH |
|
OTR |
2 |
437 |
20,982 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
193 |
3,358 |
SH |
|
OTR |
2 |
20 |
2,071 |
1,267 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
318,291 |
5,532,607 |
SH |
|
DFND |
4 |
5,508,376 |
0 |
24,231 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
2,368 |
41,154 |
SH |
|
DFND |
4 |
41,154 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
3,608 |
62,716 |
SH |
|
DFND |
4 |
62,716 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
125 |
2,167 |
SH |
|
DFND |
4 |
0 |
0 |
2,167 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
2,137 |
37,143 |
SH |
|
OTR |
4 |
37,143 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
28,312 |
492,122 |
SH |
|
DFND |
5 |
492,122 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
6,303 |
109,561 |
SH |
|
DFND |
7 |
109,561 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
129 |
2,238 |
SH |
|
DFND |
8 |
2,238 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
666 |
11,575 |
SH |
|
DFND |
1 |
11,575 |
0 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
120 |
2,080 |
SH |
|
OTR |
1 |
72 |
2,008 |
0 |
SALESFORCE.COM INC |
COMMON |
79466L302 |
4,425 |
76,920 |
SH |
|
OTR |
9 |
0 |
0 |
76,920 |
SALESFORCE.COM INC |
OPTION |
79466L906 |
4,700 |
81,700 |
SH |
Call |
DFND |
5 |
81,700 |
0 |
0 |
SALESFORCE.COM INC |
OPTION |
79466L906 |
201 |
3,500 |
SH |
Call |
DFND |
7 |
3,500 |
0 |
0 |
SALESFORCE.COM INC |
OPTION |
79466L955 |
2,877 |
50,000 |
SH |
Put |
DFND |
2 |
50,000 |
0 |
0 |
SALESFORCE.COM INC |
OPTION |
79466L955 |
2,186 |
38,000 |
SH |
Put |
DFND |
5 |
38,000 |
0 |
0 |
SLXP 2.75 CB 15MAY15 SLXP (US) |
BOND |
795435AC0 |
7,654 |
2,281,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
BOND |
795435AE6 |
353 |
146,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
BOND |
795435AE6 |
905 |
374,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
BOND |
795435AE6 |
16,266 |
6,725,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
BOND |
795435AE6 |
5,919 |
2,447,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
3,356 |
21,479 |
SH |
|
DFND |
2 |
21,479 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
84 |
540 |
SH |
|
DFND |
2 |
540 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
71 |
455 |
SH |
|
DFND |
2 |
455 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
231 |
1,481 |
SH |
|
OTR |
2 |
0 |
771 |
710 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
15 |
97 |
SH |
|
OTR |
2 |
0 |
58 |
39 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
117,706 |
753,365 |
SH |
|
DFND |
4 |
742,298 |
0 |
11,067 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
629 |
4,023 |
SH |
|
DFND |
4 |
4,023 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
1,152 |
7,376 |
SH |
|
DFND |
4 |
7,376 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
514 |
3,287 |
SH |
|
OTR |
4 |
3,287 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
3,410 |
21,824 |
SH |
|
DFND |
7 |
21,824 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
COMMON |
795435106 |
117 |
750 |
SH |
|
OTR |
9 |
0 |
0 |
750 |
SALIX PHARMACEUTICALS INC |
OPTION |
795435908 |
1,328 |
8,500 |
SH |
Call |
DFND |
5 |
8,500 |
0 |
0 |
SALIX PHARMACEUTICALS INC |
OPTION |
795435957 |
2,469 |
15,800 |
SH |
Put |
DFND |
5 |
15,800 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COMMON |
79546E104 |
7 |
246 |
SH |
|
DFND |
2 |
246 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COMMON |
79546E104 |
4 |
132 |
SH |
|
OTR |
2 |
0 |
132 |
0 |
SALLY BEAUTY HLDGS INC |
COMMON |
79546E104 |
1 |
53 |
SH |
|
OTR |
2 |
0 |
53 |
0 |
SALLY BEAUTY HLDGS INC |
COMMON |
79546E104 |
791 |
28,900 |
SH |
|
DFND |
4 |
0 |
0 |
28,900 |
SALLY BEAUTY HLDGS INC |
COMMON |
79546E104 |
54 |
1,970 |
SH |
|
DFND |
7 |
1,970 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COMMON |
79546E104 |
3 |
102 |
SH |
|
OTR |
1 |
0 |
102 |
0 |
SALLY BEAUTY HLDGS INC |
COMMON |
79546E104 |
1 |
35 |
SH |
|
OTR |
9 |
0 |
0 |
35 |
SAN JUAN BASIN ROYALTY TR |
COMMON |
798241105 |
171 |
9,000 |
SH |
|
DFND |
2 |
9,000 |
0 |
0 |
SAN JUAN BASIN ROYALTY TR |
COMMON |
798241105 |
152 |
8,000 |
SH |
|
OTR |
2 |
0 |
0 |
8,000 |
SANDERSON FARMS INC |
COMMON |
800013104 |
2,150 |
24,450 |
SH |
|
DFND |
2 |
24,450 |
0 |
0 |
SANDERSON FARMS INC |
COMMON |
800013104 |
5 |
58 |
SH |
|
DFND |
2 |
58 |
0 |
0 |
SANDERSON FARMS INC |
COMMON |
800013104 |
20 |
232 |
SH |
|
OTR |
2 |
0 |
232 |
0 |
SANDERSON FARMS INC |
COMMON |
800013104 |
6 |
68 |
SH |
|
OTR |
2 |
0 |
68 |
0 |
SANDERSON FARMS INC |
COMMON |
800013104 |
11,422 |
129,872 |
SH |
|
DFND |
4 |
115,247 |
0 |
14,625 |
SANDERSON FARMS INC |
COMMON |
800013104 |
13,100 |
148,950 |
SH |
|
DFND |
4 |
1,653 |
0 |
147,297 |
SANDERSON FARMS INC |
COMMON |
800013104 |
40 |
453 |
SH |
|
DFND |
7 |
453 |
0 |
0 |
SANDERSON FARMS INC |
COMMON |
800013104 |
3 |
37 |
SH |
|
DFND |
8 |
37 |
0 |
0 |
SANDERSON FARMS INC |
COMMON |
800013104 |
0 |
3 |
SH |
|
OTR |
9 |
0 |
0 |
3 |
SNDK 1.50 CB 15AUG17 SNDK (US) |
BOND |
80004CAD3 |
323 |
168,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
SNDK 1.50 CB 15AUG17 SNDK (US) |
BOND |
80004CAD3 |
108 |
56,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
SNDK 1.50 CB 15AUG17 SNDK (US) |
BOND |
80004CAD3 |
3,658 |
1,902,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
9,992 |
102,009 |
SH |
|
DFND |
2 |
102,009 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
13,263 |
135,403 |
SH |
|
DFND |
2 |
125,637 |
0 |
9,766 |
SANDISK CORP |
COMMON |
80004C101 |
3,842 |
39,222 |
SH |
|
DFND |
2 |
39,222 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
2,341 |
23,896 |
SH |
|
OTR |
2 |
2,312 |
21,584 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
1,233 |
12,587 |
SH |
|
OTR |
2 |
7,795 |
793 |
3,999 |
SANDISK CORP |
COMMON |
80004C101 |
143,995 |
1,470,087 |
SH |
|
DFND |
4 |
1,403,171 |
0 |
66,916 |
SANDISK CORP |
COMMON |
80004C101 |
2,543 |
25,959 |
SH |
|
DFND |
4 |
25,959 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
2,077 |
21,204 |
SH |
|
DFND |
4 |
21,204 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
83 |
844 |
SH |
|
DFND |
4 |
0 |
0 |
844 |
SANDISK CORP |
COMMON |
80004C101 |
203 |
2,074 |
SH |
|
OTR |
4 |
2,074 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
176,929 |
1,806,321 |
SH |
|
DFND |
5 |
1,806,321 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
6,279 |
64,105 |
SH |
|
DFND |
7 |
64,105 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
15,780 |
161,100 |
SH |
|
DFND |
8 |
161,100 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
5,993 |
61,189 |
SH |
|
DFND |
8 |
61,189 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
568 |
5,796 |
SH |
|
DFND |
8 |
4,332 |
0 |
1,464 |
SANDISK CORP |
COMMON |
80004C101 |
4,755 |
48,546 |
SH |
|
DFND |
8 |
48,546 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
183 |
1,865 |
SH |
|
OTR |
8 |
0 |
1,865 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
998 |
10,185 |
SH |
|
DFND |
1 |
10,185 |
0 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
147 |
1,504 |
SH |
|
OTR |
1 |
62 |
1,442 |
0 |
SANDISK CORP |
COMMON |
80004C101 |
1,237 |
12,627 |
SH |
|
OTR |
9 |
0 |
0 |
12,627 |
SANDISK CORP |
OPTION |
80004C903 |
1,871 |
19,100 |
SH |
Call |
DFND |
5 |
19,100 |
0 |
0 |
SANDISK CORP |
OPTION |
80004C903 |
196 |
2,000 |
SH |
Call |
DFND |
7 |
2,000 |
0 |
0 |
SANDISK CORP |
OPTION |
80004C952 |
1,381 |
14,100 |
SH |
Put |
DFND |
5 |
14,100 |
0 |
0 |
SANDISK CORP |
OPTION |
80004C952 |
4,036 |
41,200 |
SH |
Put |
DFND |
7 |
41,200 |
0 |
0 |
SANDRIDGE ENERGY INC |
COMMON |
80007P307 |
16 |
3,840 |
SH |
|
OTR |
2 |
316 |
3,524 |
0 |
SANDRIDGE ENERGY INC |
COMMON |
80007P307 |
13 |
3,073 |
SH |
|
OTR |
2 |
3,000 |
73 |
0 |
SANDRIDGE ENERGY INC |
COMMON |
80007P307 |
2,858 |
666,092 |
SH |
|
DFND |
7 |
666,092 |
0 |
0 |
SANDRIDGE ENERGY INC |
COMMON |
80007P307 |
93 |
21,650 |
SH |
|
OTR |
9 |
0 |
0 |
21,650 |
SANDRIDGE ENERGY INC |
OPTION |
80007P950 |
215 |
50,000 |
SH |
Put |
DFND |
5 |
50,000 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COMMON |
800422107 |
19 |
600 |
SH |
|
DFND |
2 |
600 |
0 |
0 |
SANFILIPPO JOHN B & SON INC |
COMMON |
800422107 |
362 |
11,200 |
SH |
|
DFND |
4 |
9,800 |
0 |
1,400 |
SANOFI |
ADR |
80105N105 |
461 |
8,161 |
SH |
|
DFND |
2 |
2,376 |
5,785 |
0 |
SANOFI |
ADR |
80105N105 |
61 |
1,076 |
SH |
|
DFND |
2 |
486 |
590 |
0 |
SANOFI |
ADR |
80105N105 |
53,087 |
940,759 |
SH |
|
OTR |
2 |
2,045 |
934,264 |
4,450 |
SANOFI |
ADR |
80105N105 |
23,071 |
408,847 |
SH |
|
OTR |
2 |
202 |
408,445 |
200 |
SANOFI |
ADR |
80105N105 |
42 |
745 |
SH |
|
OTR |
2 |
0 |
745 |
0 |
SANOFI |
ADR |
80105N105 |
381 |
6,754 |
SH |
|
OTR |
2 |
0 |
6,754 |
0 |
SANOFI |
ADR |
80105N105 |
210 |
3,721 |
SH |
|
OTR |
2 |
0 |
3,721 |
0 |
SANOFI |
ADR |
80105N105 |
94 |
1,668 |
SH |
|
OTR |
2 |
0 |
1,668 |
0 |
SANOFI |
ADR |
80105N105 |
426 |
7,557 |
SH |
|
OTR |
2 |
0 |
7,557 |
0 |
SANOFI |
ADR |
80105N105 |
162 |
2,862 |
SH |
|
OTR |
2 |
0 |
2,862 |
0 |
SANOFI |
ADR |
80105N105 |
3,526 |
62,482 |
SH |
|
DFND |
4 |
62,482 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
25,826 |
457,664 |
SH |
|
DFND |
4 |
457,664 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
3,050 |
54,043 |
SH |
|
OTR |
4 |
54,043 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
446 |
7,906 |
SH |
|
DFND |
5 |
7,906 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
349 |
6,190 |
SH |
|
DFND |
7 |
6,190 |
0 |
0 |
SANOFI |
ADR |
80105N105 |
1,564 |
27,715 |
SH |
|
OTR |
1 |
7,167 |
20,548 |
0 |
SANOFI |
ADR |
80105N105 |
1,305 |
23,131 |
SH |
|
OTR |
9 |
0 |
0 |
23,131 |
SANMINA CORPORATION |
COMMON |
801056102 |
3,342 |
160,232 |
SH |
|
DFND |
2 |
160,232 |
0 |
0 |
SANMINA CORPORATION |
COMMON |
801056102 |
131 |
6,260 |
SH |
|
OTR |
2 |
0 |
2,890 |
3,370 |
SANMINA CORPORATION |
COMMON |
801056102 |
30,061 |
1,441,107 |
SH |
|
DFND |
4 |
1,262,807 |
0 |
178,300 |
SANMINA CORPORATION |
COMMON |
801056102 |
659 |
31,596 |
SH |
|
DFND |
4 |
6,798 |
0 |
24,798 |
SANMINA CORPORATION |
COMMON |
801056102 |
46 |
2,205 |
SH |
|
DFND |
7 |
2,205 |
0 |
0 |
SANTANDER CONSUMER USA HOLDI |
COMMON |
80283M101 |
153 |
8,596 |
SH |
|
DFND |
4 |
220 |
0 |
8,376 |
SANTANDER CONSUMER USA HOLDI |
COMMON |
80283M101 |
840 |
47,156 |
SH |
|
DFND |
4 |
0 |
0 |
47,156 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
7,342 |
101,748 |
SH |
|
DFND |
2 |
101,748 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
2,077 |
28,788 |
SH |
|
DFND |
2 |
28,788 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
550 |
7,628 |
SH |
|
OTR |
2 |
82 |
4,941 |
2,605 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
123 |
1,702 |
SH |
|
OTR |
2 |
121 |
1,581 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
3,013 |
41,760 |
SH |
|
DFND |
4 |
41,760 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
7,298 |
101,139 |
SH |
|
DFND |
4 |
101,139 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
2,552 |
35,365 |
SH |
|
OTR |
4 |
35,365 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
10,225 |
141,700 |
SH |
|
DFND |
6 |
141,700 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
8 |
116 |
SH |
|
DFND |
7 |
116 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
16 |
227 |
SH |
|
DFND |
1 |
227 |
0 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
907 |
12,572 |
SH |
|
OTR |
1 |
10,289 |
2,283 |
0 |
SAP AG-SPONSORED ADR |
ADR |
803054204 |
88 |
1,221 |
SH |
|
OTR |
9 |
0 |
0 |
1,221 |
SAPIENT CORPORATION |
COMMON |
803062108 |
1 |
49 |
SH |
|
OTR |
2 |
0 |
49 |
0 |
SAPIENT CORPORATION |
COMMON |
803062108 |
164 |
11,692 |
SH |
|
DFND |
4 |
0 |
0 |
11,692 |
SAPIENT CORPORATION |
COMMON |
803062108 |
13 |
938 |
SH |
|
DFND |
7 |
938 |
0 |
0 |
SASOL LTD-SPONSORED ADR |
ADR |
803866300 |
19 |
351 |
SH |
|
DFND |
2 |
351 |
0 |
0 |
SASOL LTD-SPONSORED ADR |
ADR |
803866300 |
22 |
400 |
SH |
|
DFND |
5 |
400 |
0 |
0 |
SASOL LTD-SPONSORED ADR |
ADR |
803866300 |
2 |
40 |
SH |
|
DFND |
7 |
40 |
0 |
0 |
SASOL LTD-SPONSORED ADR |
ADR |
803866300 |
19 |
354 |
SH |
|
DFND |
8 |
354 |
0 |
0 |
SASOL LTD-SPONSORED ADR |
ADR |
803866300 |
376 |
6,900 |
SH |
|
OTR |
1 |
6,900 |
0 |
0 |
SAUL CENTERS INC |
COMMON |
804395101 |
150 |
3,200 |
SH |
|
DFND |
2 |
3,200 |
0 |
0 |
SAUL CENTERS INC |
COMMON |
804395101 |
1,857 |
39,734 |
SH |
|
DFND |
4 |
34,984 |
0 |
4,750 |
SAUL CENTERS INC |
COMMON |
804395101 |
9 |
197 |
SH |
|
DFND |
6 |
197 |
0 |
0 |
SAUL CENTERS INC |
COMMON |
804395101 |
16 |
344 |
SH |
|
DFND |
7 |
344 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
1,450 |
29,224 |
SH |
|
DFND |
2 |
29,224 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
5 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
124 |
2,491 |
SH |
|
DFND |
2 |
2,491 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
111 |
2,241 |
SH |
|
OTR |
2 |
0 |
2,241 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
216 |
4,349 |
SH |
|
OTR |
2 |
0 |
286 |
4,063 |
SCANA CORP NEW |
COMMON |
80589M102 |
3,816 |
76,917 |
SH |
|
DFND |
4 |
63,022 |
0 |
13,895 |
SCANA CORP NEW |
COMMON |
80589M102 |
232 |
4,671 |
SH |
|
DFND |
4 |
3,447 |
1,224 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
27 |
535 |
SH |
|
DFND |
4 |
0 |
0 |
535 |
SCANA CORP NEW |
COMMON |
80589M102 |
2,216 |
44,661 |
SH |
|
DFND |
5 |
44,661 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
19 |
390 |
SH |
|
DFND |
6 |
390 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
7,431 |
149,782 |
SH |
|
DFND |
7 |
149,782 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
5 |
101 |
SH |
|
DFND |
8 |
101 |
0 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
330 |
6,648 |
SH |
|
OTR |
1 |
6,600 |
48 |
0 |
SCANA CORP NEW |
COMMON |
80589M102 |
263 |
5,300 |
SH |
|
OTR |
9 |
0 |
0 |
5,300 |
SCANSOURCE, INC. |
COMMON |
806037107 |
549 |
15,875 |
SH |
|
DFND |
2 |
15,875 |
0 |
0 |
SCANSOURCE, INC. |
COMMON |
806037107 |
1 |
31 |
SH |
|
OTR |
2 |
0 |
31 |
0 |
SCANSOURCE, INC. |
COMMON |
806037107 |
12,527 |
362,156 |
SH |
|
DFND |
4 |
333,206 |
0 |
28,950 |
SCANSOURCE, INC. |
COMMON |
806037107 |
73 |
2,113 |
SH |
|
DFND |
4 |
0 |
0 |
2,113 |
SCANSOURCE, INC. |
COMMON |
806037107 |
20 |
592 |
SH |
|
DFND |
7 |
592 |
0 |
0 |
SCANSOURCE, INC. |
COMMON |
806037107 |
966 |
27,920 |
SH |
|
DFND |
8 |
27,920 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
3,228 |
27,711 |
SH |
|
DFND |
2 |
27,711 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
1,498 |
12,864 |
SH |
|
DFND |
2 |
12,864 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
8 |
65 |
SH |
|
DFND |
2 |
65 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
6,129 |
52,626 |
SH |
|
OTR |
2 |
8,300 |
43,851 |
475 |
HENRY SCHEIN INC |
COMMON |
806407102 |
1,558 |
13,379 |
SH |
|
OTR |
2 |
244 |
7,668 |
5,467 |
HENRY SCHEIN INC |
COMMON |
806407102 |
130,311 |
1,118,840 |
SH |
|
DFND |
4 |
1,082,910 |
0 |
35,930 |
HENRY SCHEIN INC |
COMMON |
806407102 |
513 |
4,403 |
SH |
|
DFND |
4 |
4,403 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
5,633 |
48,367 |
SH |
|
DFND |
4 |
48,367 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
56 |
485 |
SH |
|
DFND |
4 |
0 |
485 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
31,752 |
272,616 |
SH |
|
DFND |
5 |
272,616 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
1,347 |
11,566 |
SH |
|
DFND |
7 |
11,566 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
341 |
2,928 |
SH |
|
DFND |
8 |
2,928 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
116 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
756 |
6,495 |
SH |
|
OTR |
1 |
150 |
6,345 |
0 |
HENRY SCHEIN INC |
COMMON |
806407102 |
175 |
1,500 |
SH |
|
OTR |
9 |
0 |
0 |
1,500 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
250,056 |
2,459,003 |
SH |
|
DFND |
2 |
2,459,003 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
41,552 |
408,610 |
SH |
|
DFND |
2 |
329,582 |
6,818 |
72,210 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
68,584 |
674,443 |
SH |
|
DFND |
2 |
657,550 |
1,613 |
15,189 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
27,584 |
271,256 |
SH |
|
DFND |
2 |
271,256 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
96,228 |
946,291 |
SH |
|
OTR |
2 |
198,129 |
722,395 |
25,767 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
39,112 |
384,623 |
SH |
|
OTR |
2 |
188,175 |
160,464 |
35,914 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
1,090 |
10,715 |
SH |
|
OTR |
2 |
0 |
10,715 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
724 |
7,119 |
SH |
|
OTR |
2 |
0 |
7,119 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
640 |
6,290 |
SH |
|
OTR |
2 |
0 |
6,290 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
27 |
262 |
SH |
|
OTR |
2 |
0 |
262 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
712 |
7,004 |
SH |
|
OTR |
2 |
0 |
7,004 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
10,429 |
102,558 |
SH |
|
OTR |
2 |
0 |
102,558 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
1,542,327 |
15,166,950 |
SH |
|
DFND |
4 |
12,969,673 |
0 |
2,197,277 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
15,453 |
151,962 |
SH |
|
DFND |
4 |
151,962 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
66,767 |
656,574 |
SH |
|
DFND |
4 |
656,574 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
5,434 |
53,438 |
SH |
|
DFND |
4 |
53,438 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
6,392 |
62,859 |
SH |
|
DFND |
4 |
62,859 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
68,075 |
669,439 |
SH |
|
DFND |
4 |
669,439 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
1,571 |
15,450 |
SH |
|
DFND |
4 |
10,570 |
0 |
4,880 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
82,230 |
808,639 |
SH |
|
DFND |
5 |
808,639 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
1,921 |
18,890 |
SH |
|
DFND |
6 |
18,890 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
80,305 |
789,703 |
SH |
|
DFND |
7 |
789,703 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
7,474 |
73,496 |
SH |
|
DFND |
8 |
73,496 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
188,496 |
1,853,635 |
SH |
|
DFND |
8 |
1,817,578 |
0 |
36,057 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
598 |
5,878 |
SH |
|
DFND |
8 |
5,878 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
12,859 |
126,457 |
SH |
|
DFND |
8 |
126,457 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
12,962 |
127,461 |
SH |
|
DFND |
8 |
38,526 |
0 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
4,460 |
43,861 |
SH |
|
OTR |
8 |
0 |
43,861 |
0 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
5,494 |
54,025 |
SH |
|
DFND |
1 |
38,828 |
3,633 |
11,564 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
6,165 |
60,623 |
SH |
|
OTR |
1 |
9,912 |
46,629 |
4,082 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
13,856 |
136,253 |
SH |
|
OTR |
9 |
0 |
0 |
136,253 |
SCHLUMBERGER LTD |
COMMON |
806857108 |
38,142 |
375,084 |
SH |
|
DFND |
10 |
161,564 |
0 |
213,520 |
SCHLUMBERGER LTD |
OPTION |
806857900 |
16,881 |
166,000 |
SH |
Call |
DFND |
5 |
166,000 |
0 |
0 |
SCHLUMBERGER LTD |
OPTION |
806857959 |
20,887 |
205,400 |
SH |
Put |
DFND |
5 |
205,400 |
0 |
0 |
SCHLUMBERGER LTD |
OPTION |
806857959 |
7,139 |
70,200 |
SH |
Put |
DFND |
7 |
70,200 |
0 |
0 |
SCHNITZER STEEL INDS INC-A |
COMMON |
806882106 |
77 |
3,200 |
SH |
|
DFND |
2 |
3,200 |
0 |
0 |
SCHNITZER STEEL INDS INC-A |
COMMON |
806882106 |
1 |
55 |
SH |
|
OTR |
2 |
0 |
55 |
0 |
SCHNITZER STEEL INDS INC-A |
COMMON |
806882106 |
1,400 |
58,200 |
SH |
|
DFND |
4 |
50,800 |
0 |
7,400 |
SCHNITZER STEEL INDS INC-A |
COMMON |
806882106 |
5 |
218 |
SH |
|
DFND |
7 |
218 |
0 |
0 |
SCHULMAN A INC |
COMMON |
808194104 |
908 |
25,101 |
SH |
|
DFND |
2 |
25,101 |
0 |
0 |
SCHULMAN A INC |
COMMON |
808194104 |
8 |
223 |
SH |
|
OTR |
2 |
0 |
223 |
0 |
SCHULMAN A INC |
COMMON |
808194104 |
9,853 |
272,483 |
SH |
|
DFND |
4 |
233,583 |
0 |
38,900 |
SCHULMAN A INC |
COMMON |
808194104 |
170 |
4,709 |
SH |
|
DFND |
4 |
4,709 |
0 |
0 |
SCHULMAN A INC |
COMMON |
808194104 |
23 |
640 |
SH |
|
DFND |
7 |
640 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
34,184 |
1,163,131 |
SH |
|
DFND |
2 |
1,163,131 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
1,753 |
59,661 |
SH |
|
DFND |
2 |
22,221 |
0 |
37,440 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
555 |
18,897 |
SH |
|
DFND |
2 |
18,897 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
10,486 |
356,780 |
SH |
|
OTR |
2 |
8,226 |
348,554 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
2,245 |
76,375 |
SH |
|
OTR |
2 |
14,598 |
36,104 |
25,673 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
276,189 |
9,397,383 |
SH |
|
DFND |
4 |
6,636,532 |
0 |
2,760,851 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
9,402 |
319,900 |
SH |
|
DFND |
4 |
319,900 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
2,523 |
85,835 |
SH |
|
DFND |
4 |
85,835 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
2,492 |
84,805 |
SH |
|
DFND |
4 |
84,805 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
11,582 |
394,080 |
SH |
|
DFND |
4 |
394,080 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
477 |
16,237 |
SH |
|
DFND |
4 |
11,920 |
0 |
4,317 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
23,666 |
805,244 |
SH |
|
DFND |
5 |
805,244 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
22 |
749 |
SH |
|
DFND |
6 |
749 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
10 |
340 |
SH |
|
DFND |
7 |
340 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
3,459 |
117,704 |
SH |
|
DFND |
8 |
117,704 |
0 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
8,644 |
294,116 |
SH |
|
DFND |
8 |
285,576 |
0 |
8,540 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
2,389 |
81,290 |
SH |
|
OTR |
8 |
0 |
81,290 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
815 |
27,731 |
SH |
|
OTR |
1 |
596 |
27,135 |
0 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
4 |
135 |
SH |
|
OTR |
9 |
0 |
0 |
135 |
SCHWAB (CHARLES) CORP |
COMMON |
808513105 |
13,841 |
470,938 |
SH |
|
DFND |
10 |
211,578 |
0 |
259,360 |
SCHWAB (CHARLES) CORP |
OPTION |
808513907 |
1,035 |
35,200 |
SH |
Call |
DFND |
5 |
35,200 |
0 |
0 |
SCHWAB (CHARLES) CORP |
OPTION |
808513956 |
259 |
8,800 |
SH |
Put |
DFND |
5 |
8,800 |
0 |
0 |
SCHWAB EMERGING MARKETS EQUI |
UNIT |
808524706 |
975 |
38,397 |
SH |
|
OTR |
9 |
0 |
0 |
38,397 |
SCHWAB INTL EQUITY ETF |
UNIT |
808524805 |
1,517 |
48,900 |
SH |
|
OTR |
9 |
0 |
0 |
48,900 |
SCHWEITZER-MAUDUIT INTL INC |
COMMON |
808541106 |
1,243 |
30,100 |
SH |
|
DFND |
2 |
30,100 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COMMON |
808541106 |
29 |
700 |
SH |
|
DFND |
2 |
700 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COMMON |
808541106 |
4 |
99 |
SH |
|
OTR |
2 |
0 |
0 |
99 |
SCHWEITZER-MAUDUIT INTL INC |
COMMON |
808541106 |
12,022 |
291,014 |
SH |
|
DFND |
4 |
263,714 |
0 |
27,300 |
SCHWEITZER-MAUDUIT INTL INC |
COMMON |
808541106 |
26 |
641 |
SH |
|
DFND |
7 |
641 |
0 |
0 |
SCIENCE APPLICATNS INTL CP NEW |
COMMON |
808625107 |
517 |
11,700 |
SH |
|
DFND |
2 |
11,700 |
0 |
0 |
SCIENCE APPLICATNS INTL CP NEW |
COMMON |
808625107 |
18 |
417 |
SH |
|
OTR |
2 |
74 |
343 |
0 |
SCIENCE APPLICATNS INTL CP NEW |
COMMON |
808625107 |
31 |
697 |
SH |
|
OTR |
2 |
0 |
23 |
674 |
SCIENCE APPLICATNS INTL CP NEW |
COMMON |
808625107 |
2,024 |
45,750 |
SH |
|
DFND |
4 |
40,750 |
0 |
5,000 |
SCIENCE APPLICATNS INTL CP NEW |
COMMON |
808625107 |
442 |
9,986 |
SH |
|
DFND |
4 |
0 |
0 |
9,986 |
SCIENCE APPLICATNS INTL CP NEW |
COMMON |
808625107 |
4 |
88 |
SH |
|
OTR |
1 |
0 |
88 |
0 |
SCIENCE APPLICATNS INTL CP NEW |
COMMON |
808625107 |
135 |
3,053 |
SH |
|
OTR |
9 |
0 |
0 |
3,053 |
SCIENTIFIC GAMES CORP-A |
COMMON |
80874P109 |
1,617 |
150,110 |
SH |
|
DFND |
2 |
150,110 |
0 |
0 |
SCIENTIFIC GAMES CORP-A |
COMMON |
80874P109 |
3 |
304 |
SH |
|
OTR |
2 |
0 |
304 |
0 |
SCIENTIFIC GAMES CORP-A |
COMMON |
80874P109 |
26,285 |
2,440,607 |
SH |
|
DFND |
4 |
2,135,203 |
0 |
305,404 |
SCIENTIFIC GAMES CORP-A |
COMMON |
80874P109 |
2,034 |
188,846 |
SH |
|
DFND |
4 |
188,846 |
0 |
0 |
SCIENTIFIC GAMES CORP-A |
COMMON |
80874P109 |
11 |
1,065 |
SH |
|
DFND |
7 |
1,065 |
0 |
0 |
SCIENTIFIC GAMES CORP-A |
COMMON |
80874P109 |
472 |
43,780 |
SH |
|
DFND |
8 |
43,780 |
0 |
0 |
SCIENTIFIC GAMES CORP-A |
COMMON |
80874P109 |
1,574 |
146,178 |
SH |
|
DFND |
10 |
0 |
0 |
146,178 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
1,562 |
28,400 |
SH |
|
DFND |
2 |
28,400 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
7 |
129 |
SH |
|
DFND |
2 |
129 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
2,452 |
44,590 |
SH |
|
OTR |
2 |
0 |
44,590 |
0 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
615 |
11,182 |
SH |
|
OTR |
2 |
0 |
10,928 |
254 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
6,863 |
124,775 |
SH |
|
DFND |
4 |
114,975 |
0 |
9,800 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
4,068 |
73,967 |
SH |
|
DFND |
4 |
2,284 |
0 |
71,683 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
1,148 |
20,866 |
SH |
|
DFND |
5 |
20,866 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
24 |
440 |
SH |
|
DFND |
7 |
440 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
4 |
78 |
SH |
|
DFND |
8 |
78 |
0 |
0 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
780 |
14,175 |
SH |
|
OTR |
1 |
5,050 |
9,125 |
0 |
SCOTTS MIRACLE GRO CO |
COMMON |
810186106 |
86 |
1,570 |
SH |
|
OTR |
9 |
0 |
0 |
1,570 |
SCRIPPS E W CO OHIO |
COMMON |
811054402 |
2,472 |
151,593 |
SH |
|
DFND |
2 |
151,593 |
0 |
0 |
SCRIPPS E W CO OHIO |
COMMON |
811054402 |
0 |
21 |
SH |
|
OTR |
2 |
0 |
21 |
0 |
SCRIPPS E W CO OHIO |
COMMON |
811054402 |
28,617 |
1,754,555 |
SH |
|
DFND |
4 |
1,523,844 |
0 |
230,711 |
SCRIPPS E W CO OHIO |
COMMON |
811054402 |
422 |
25,856 |
SH |
|
DFND |
8 |
25,856 |
0 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
383 |
4,911 |
SH |
|
DFND |
2 |
4,911 |
0 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
5 |
63 |
SH |
|
DFND |
2 |
63 |
0 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
17 |
217 |
SH |
|
DFND |
2 |
217 |
0 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
1,268 |
16,237 |
SH |
|
OTR |
2 |
82 |
16,155 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
251 |
3,215 |
SH |
|
OTR |
2 |
200 |
811 |
2,204 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
1,437 |
18,397 |
SH |
|
DFND |
4 |
15,547 |
0 |
2,850 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
32 |
415 |
SH |
|
DFND |
4 |
0 |
415 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
30 |
390 |
SH |
|
DFND |
4 |
0 |
0 |
390 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
15,822 |
202,610 |
SH |
|
DFND |
5 |
202,610 |
0 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
56 |
712 |
SH |
|
OTR |
1 |
0 |
712 |
0 |
SCRIPPS NETWORKS INTERACT INC |
COMMON |
811065101 |
226 |
2,892 |
SH |
|
OTR |
9 |
0 |
0 |
2,892 |
CKH 2.5 CB 15DEC27 CKH US144A |
BOND |
811904AM3 |
297 |
274,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
CKH 2.5 CB 15DEC27 CKH US144A |
BOND |
811904AM3 |
167 |
154,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
CKH 2.5 CB 15DEC27 CKH US144A |
BOND |
811904AM3 |
5,747 |
5,297,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
CKH 2.5 CB 15DEC27 CKH US144A |
BOND |
811904AM3 |
3,448 |
3,178,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
SEACOR HOLDINGS INC |
COMMON |
811904101 |
791 |
10,575 |
SH |
|
DFND |
2 |
10,575 |
0 |
0 |
SEACOR HOLDINGS INC |
COMMON |
811904101 |
766 |
10,246 |
SH |
|
OTR |
2 |
365 |
9,881 |
0 |
SEACOR HOLDINGS INC |
COMMON |
811904101 |
148 |
1,981 |
SH |
|
OTR |
2 |
0 |
1,681 |
300 |
SEACOR HOLDINGS INC |
COMMON |
811904101 |
17,535 |
234,425 |
SH |
|
DFND |
4 |
203,575 |
0 |
30,850 |
SEACOR HOLDINGS INC |
COMMON |
811904101 |
30 |
399 |
SH |
|
DFND |
7 |
399 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
11,933 |
342,109 |
SH |
|
DFND |
2 |
342,109 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
23 |
646 |
SH |
|
DFND |
2 |
646 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
4,962 |
142,262 |
SH |
|
OTR |
2 |
32 |
142,230 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
1,605 |
46,016 |
SH |
|
OTR |
2 |
12,013 |
33,998 |
5 |
SEALED AIR CORP |
COMMON |
81211K100 |
79,858 |
2,289,521 |
SH |
|
DFND |
4 |
1,983,751 |
0 |
305,770 |
SEALED AIR CORP |
COMMON |
81211K100 |
478 |
13,700 |
SH |
|
DFND |
4 |
13,700 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
1,218 |
34,930 |
SH |
|
DFND |
4 |
34,930 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
28 |
798 |
SH |
|
DFND |
4 |
0 |
0 |
798 |
SEALED AIR CORP |
COMMON |
81211K100 |
7,381 |
211,597 |
SH |
|
DFND |
5 |
211,597 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
79 |
2,279 |
SH |
|
DFND |
6 |
2,279 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
48 |
1,381 |
SH |
|
DFND |
7 |
1,381 |
0 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
584 |
16,738 |
SH |
|
DFND |
8 |
15,418 |
0 |
1,320 |
SEALED AIR CORP |
COMMON |
81211K100 |
121 |
3,480 |
SH |
|
OTR |
8 |
0 |
3,480 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
1,028 |
29,470 |
SH |
|
OTR |
1 |
750 |
28,720 |
0 |
SEALED AIR CORP |
COMMON |
81211K100 |
7,706 |
220,916 |
SH |
|
OTR |
9 |
0 |
0 |
220,916 |
SEALED AIR CORP |
COMMON |
81211K100 |
592 |
16,960 |
SH |
|
DFND |
10 |
7,360 |
0 |
9,600 |
SEALED AIR CORP |
OPTION |
812350908 |
108 |
4,300 |
SH |
Call |
DFND |
5 |
4,300 |
0 |
0 |
SEALED AIR CORP |
OPTION |
812350957 |
1,335 |
52,900 |
SH |
Put |
DFND |
5 |
52,900 |
0 |
0 |
SEALED AIR CORP |
OPTION |
81211K900 |
31,392 |
900 |
SH |
Call |
DFND |
4 |
900 |
0 |
0 |
SEATTLE GENETICS INC /WA |
COMMON |
812578102 |
711 |
19,135 |
SH |
|
OTR |
2 |
0 |
16,835 |
2,300 |
SEATTLE GENETICS INC /WA |
COMMON |
812578102 |
201 |
5,401 |
SH |
|
OTR |
2 |
0 |
796 |
4,605 |
SEATTLE GENETICS INC /WA |
COMMON |
812578102 |
32 |
865 |
SH |
|
DFND |
7 |
865 |
0 |
0 |
SEATTLE GENETICS INC /WA |
COMMON |
812578102 |
19 |
510 |
SH |
|
OTR |
1 |
0 |
510 |
0 |
SEAWORLD ENTMT INC |
COMMON |
81282V100 |
170 |
8,856 |
SH |
|
OTR |
2 |
196 |
4,860 |
3,800 |
SEAWORLD ENTMT INC |
COMMON |
81282V100 |
109 |
5,686 |
SH |
|
DFND |
5 |
5,686 |
0 |
0 |
SEAWORLD ENTMT INC |
OPTION |
81282V902 |
192 |
10,000 |
SH |
Call |
DFND |
5 |
10,000 |
0 |
0 |
MATERIALS SELECT SECTOR SPDR |
UNIT |
81369Y100 |
372 |
7,500 |
SH |
|
DFND |
2 |
7,500 |
0 |
0 |
MATERIALS SELECT SECTOR SPDR |
UNIT |
81369Y100 |
187 |
3,766 |
SH |
|
DFND |
2 |
3,766 |
0 |
0 |
MATERIALS SELECT SECTOR SPDR |
UNIT |
81369Y100 |
2,878 |
58,044 |
SH |
|
OTR |
2 |
0 |
0 |
58,044 |
MATERIALS SELECT SECTOR SPDR |
UNIT |
81369Y100 |
51,264 |
1,033,748 |
SH |
|
DFND |
5 |
1,033,748 |
0 |
0 |
MATERIALS SELECT SECTOR SPDR |
UNIT |
81369Y100 |
396 |
7,978 |
SH |
|
DFND |
7 |
7,978 |
0 |
0 |
MATERIALS SELECT SECTOR SPDR |
UNIT |
81369Y100 |
1,626 |
32,784 |
SH |
|
OTR |
9 |
0 |
0 |
32,784 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
112 |
1,755 |
SH |
|
DFND |
2 |
1,755 |
0 |
0 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
1,491 |
23,325 |
SH |
|
DFND |
2 |
23,325 |
0 |
0 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
263 |
4,110 |
SH |
|
OTR |
2 |
0 |
4,110 |
0 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
605 |
9,471 |
SH |
|
OTR |
2 |
5,491 |
0 |
3,980 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
17,564 |
274,826 |
SH |
|
OTR |
2 |
0 |
0 |
274,826 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
337,354 |
5,278,585 |
SH |
|
DFND |
5 |
5,278,585 |
0 |
0 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
10 |
161 |
SH |
|
DFND |
7 |
161 |
0 |
0 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
4,152 |
64,971 |
SH |
|
DFND |
7 |
64,971 |
0 |
0 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
160 |
2,511 |
SH |
|
OTR |
1 |
2,511 |
0 |
0 |
HEALTH CARE SELECT SECTOR |
UNIT |
81369Y209 |
7,301 |
114,241 |
SH |
|
OTR |
9 |
0 |
0 |
114,241 |
CONSUMER STAPLES SPDR |
UNIT |
81369Y308 |
72 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
CONSUMER STAPLES SPDR |
UNIT |
81369Y308 |
10,787 |
239,134 |
SH |
|
OTR |
2 |
0 |
0 |
239,134 |
CONSUMER STAPLES SPDR |
UNIT |
81369Y308 |
68,905 |
1,527,479 |
SH |
|
DFND |
5 |
1,527,479 |
0 |
0 |
CONSUMER STAPLES SPDR |
UNIT |
81369Y308 |
16,039 |
355,546 |
SH |
|
DFND |
7 |
355,546 |
0 |
0 |
CONSUMER STAPLES SPDR |
UNIT |
81369Y308 |
1,024 |
22,689 |
SH |
|
OTR |
9 |
0 |
0 |
22,689 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y407 |
229 |
3,440 |
SH |
|
DFND |
2 |
3,440 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y407 |
12,020 |
180,241 |
SH |
|
OTR |
2 |
0 |
0 |
180,241 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y407 |
5,361 |
80,388 |
SH |
|
OTR |
9 |
0 |
0 |
80,388 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
261 |
2,879 |
SH |
|
DFND |
2 |
2,879 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
2,526 |
27,876 |
SH |
|
DFND |
2 |
27,876 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
1,964 |
21,672 |
SH |
|
OTR |
2 |
500 |
0 |
21,172 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
17,417 |
192,201 |
SH |
|
OTR |
2 |
0 |
0 |
192,201 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
743,211 |
8,201,401 |
SH |
|
DFND |
5 |
8,201,401 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
1,559 |
17,206 |
SH |
|
DFND |
7 |
17,206 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
10,635 |
117,359 |
SH |
|
DFND |
7 |
117,359 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
146 |
1,608 |
SH |
|
OTR |
1 |
1,608 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
UNIT |
81369Y506 |
912 |
10,065 |
SH |
|
OTR |
9 |
0 |
0 |
10,065 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
546 |
23,545 |
SH |
|
DFND |
2 |
23,545 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
1,488 |
64,215 |
SH |
|
DFND |
2 |
64,215 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
116 |
5,000 |
SH |
|
OTR |
2 |
0 |
5,000 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
8,484 |
366,142 |
SH |
|
OTR |
2 |
0 |
0 |
366,142 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
358,142 |
15,457,142 |
SH |
|
DFND |
5 |
15,457,142 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
9,015 |
389,096 |
SH |
|
DFND |
7 |
389,096 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
46,679 |
2,014,626 |
SH |
|
DFND |
7 |
2,014,626 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
153 |
6,600 |
SH |
|
OTR |
1 |
6,600 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y605 |
14,486 |
625,216 |
SH |
|
OTR |
9 |
0 |
0 |
625,216 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
32 |
610 |
SH |
|
DFND |
2 |
610 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
163 |
3,059 |
SH |
|
DFND |
2 |
3,059 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
21 |
400 |
SH |
|
OTR |
2 |
400 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
648 |
12,200 |
SH |
|
OTR |
2 |
3,200 |
0 |
9,000 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
3,516 |
66,159 |
SH |
|
OTR |
2 |
0 |
0 |
66,159 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
127,962 |
2,407,560 |
SH |
|
DFND |
5 |
2,407,560 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
7,925 |
149,100 |
SH |
|
DFND |
7 |
149,100 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
10,610 |
199,625 |
SH |
|
DFND |
7 |
199,625 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
21 |
400 |
SH |
|
DFND |
1 |
400 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
UNIT |
81369Y704 |
7,318 |
137,685 |
SH |
|
OTR |
9 |
0 |
0 |
137,685 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
11,378 |
285,154 |
SH |
|
DFND |
2 |
285,154 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
4,748 |
119,003 |
SH |
|
DFND |
2 |
119,003 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
7 |
187 |
SH |
|
OTR |
2 |
187 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
292 |
7,320 |
SH |
|
OTR |
2 |
7,320 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
76 |
1,911 |
SH |
|
OTR |
2 |
0 |
1,911 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
402 |
10,067 |
SH |
|
OTR |
2 |
0 |
10,067 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
18,982 |
475,737 |
SH |
|
OTR |
2 |
0 |
0 |
475,737 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
27,786 |
696,379 |
SH |
|
DFND |
5 |
696,379 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
12,738 |
319,241 |
SH |
|
DFND |
7 |
319,241 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
225 |
5,651 |
SH |
|
DFND |
1 |
5,651 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
157 |
3,924 |
SH |
|
OTR |
1 |
3,924 |
0 |
0 |
SELECT SECTOR SPDR TR |
UNIT |
81369Y803 |
9,347 |
234,271 |
SH |
|
OTR |
9 |
0 |
0 |
234,271 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
288 |
6,847 |
SH |
|
DFND |
2 |
6,847 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
25 |
596 |
SH |
|
OTR |
2 |
0 |
0 |
596 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
46 |
1,095 |
SH |
|
OTR |
2 |
1,095 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
5,343 |
126,947 |
SH |
|
OTR |
2 |
0 |
0 |
126,947 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
473,355 |
11,246,260 |
SH |
|
DFND |
5 |
11,246,260 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
252 |
5,997 |
SH |
|
DFND |
7 |
5,997 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
1,591 |
37,800 |
SH |
|
DFND |
1 |
37,800 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
UNIT |
81369Y886 |
392 |
9,317 |
SH |
|
OTR |
9 |
0 |
0 |
9,317 |
UTILITIES SELECT SECTOR SPDR |
OPTION |
81369Y902 |
73,418 |
1,480,500 |
SH |
Call |
DFND |
5 |
1,480,500 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
OPTION |
81369Y902 |
24,795 |
500,000 |
SH |
Call |
DFND |
7 |
500,000 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
OPTION |
81369Y951 |
54,202 |
1,093,000 |
SH |
Put |
DFND |
5 |
1,093,000 |
0 |
0 |
SELECT COMFORT CORPORATION |
COMMON |
81616X103 |
230 |
11,000 |
SH |
|
DFND |
2 |
11,000 |
0 |
0 |
SELECT COMFORT CORPORATION |
COMMON |
81616X103 |
4 |
209 |
SH |
|
OTR |
2 |
0 |
209 |
0 |
SELECT COMFORT CORPORATION |
COMMON |
81616X103 |
726 |
34,700 |
SH |
|
DFND |
4 |
34,700 |
0 |
0 |
SELECT COMFORT CORPORATION |
COMMON |
81616X103 |
12 |
569 |
SH |
|
DFND |
4 |
0 |
0 |
569 |
SELECT COMFORT CORPORATION |
COMMON |
81616X103 |
25 |
1,197 |
SH |
|
DFND |
7 |
1,197 |
0 |
0 |
SELECT INCOME REIT |
COMMON |
81618T100 |
15,313 |
636,700 |
SH |
|
DFND |
4 |
636,700 |
0 |
0 |
SELECT INCOME REIT |
COMMON |
81618T100 |
3 |
133 |
SH |
|
DFND |
6 |
133 |
0 |
0 |
SELECT INCOME REIT |
COMMON |
81618T100 |
6 |
251 |
SH |
|
DFND |
7 |
251 |
0 |
0 |
SELECT INCOME REIT |
COMMON |
81618T100 |
3,983 |
165,600 |
SH |
|
DFND |
8 |
165,600 |
0 |
0 |
SELECT INCOME REIT |
COMMON |
81618T100 |
3,773 |
156,900 |
SH |
|
OTR |
8 |
0 |
156,900 |
0 |
SELECT MED HLDGS CORP |
COMMON |
81619Q105 |
162 |
13,500 |
SH |
|
DFND |
2 |
13,500 |
0 |
0 |
SELECT MED HLDGS CORP |
COMMON |
81619Q105 |
10 |
819 |
SH |
|
OTR |
2 |
477 |
342 |
0 |
SELECT MED HLDGS CORP |
COMMON |
81619Q105 |
1 |
87 |
SH |
|
OTR |
2 |
0 |
87 |
0 |
SELECT MED HLDGS CORP |
COMMON |
81619Q105 |
1,102 |
91,600 |
SH |
|
DFND |
4 |
63,900 |
0 |
27,700 |
SELECT MED HLDGS CORP |
COMMON |
81619Q105 |
175 |
14,550 |
SH |
|
DFND |
4 |
14,350 |
0 |
200 |
SELECT MED HLDGS CORP |
COMMON |
81619Q105 |
9 |
725 |
SH |
|
DFND |
7 |
725 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COMMON |
816300107 |
363 |
16,400 |
SH |
|
DFND |
2 |
16,400 |
0 |
0 |
SELECTIVE INSURANCE GROUP |
COMMON |
816300107 |
45 |
2,012 |
SH |
|
OTR |
2 |
0 |
2,012 |
0 |
SELECTIVE INSURANCE GROUP |
COMMON |
816300107 |
11 |
491 |
SH |
|
OTR |
2 |
0 |
491 |
0 |
SELECTIVE INSURANCE GROUP |
COMMON |
816300107 |
4,035 |
182,261 |
SH |
|
DFND |
4 |
172,161 |
0 |
10,100 |
SELECTIVE INSURANCE GROUP |
COMMON |
816300107 |
27 |
1,223 |
SH |
|
DFND |
7 |
1,223 |
0 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
225 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
9,321 |
111,943 |
SH |
|
DFND |
2 |
111,943 |
0 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
5,065 |
60,822 |
SH |
|
DFND |
2 |
60,822 |
0 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
82 |
986 |
SH |
|
OTR |
2 |
52 |
934 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
54 |
646 |
SH |
|
OTR |
2 |
208 |
438 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
2,981 |
35,800 |
SH |
|
DFND |
4 |
30,300 |
0 |
5,500 |
SEMGROUP CORP |
COMMON |
81663A105 |
29 |
353 |
SH |
|
DFND |
7 |
353 |
0 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
22 |
262 |
SH |
|
DFND |
1 |
262 |
0 |
0 |
SEMGROUP CORP |
COMMON |
81663A105 |
10 |
126 |
SH |
|
OTR |
1 |
17 |
109 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
18,808 |
178,477 |
SH |
|
DFND |
2 |
178,477 |
0 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
63,134 |
599,106 |
SH |
|
DFND |
2 |
584,704 |
75 |
14,327 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
29,936 |
284,078 |
SH |
|
DFND |
2 |
283,641 |
0 |
437 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
8,704 |
82,601 |
SH |
|
OTR |
2 |
5,160 |
70,641 |
6,800 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
5,402 |
51,265 |
SH |
|
OTR |
2 |
13,518 |
34,437 |
3,310 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
457 |
4,337 |
SH |
|
OTR |
2 |
0 |
4,337 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
5,370 |
50,960 |
SH |
|
OTR |
2 |
0 |
50,960 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
4,551 |
43,188 |
SH |
|
OTR |
2 |
0 |
43,188 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
8,039 |
76,284 |
SH |
|
OTR |
2 |
0 |
76,284 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
1,259 |
11,943 |
SH |
|
OTR |
2 |
0 |
11,943 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
56 |
531 |
SH |
|
OTR |
2 |
0 |
531 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
37 |
349 |
SH |
|
OTR |
2 |
0 |
349 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
660,050 |
6,263,522 |
SH |
|
DFND |
4 |
5,759,487 |
0 |
504,035 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
4,389 |
41,650 |
SH |
|
DFND |
4 |
41,650 |
0 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
1,087 |
10,311 |
SH |
|
DFND |
4 |
10,311 |
0 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
12,680 |
120,324 |
SH |
|
DFND |
4 |
120,324 |
0 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
23,994 |
227,689 |
SH |
|
DFND |
4 |
209,357 |
0 |
18,332 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
92 |
870 |
SH |
|
DFND |
4 |
0 |
0 |
870 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
6 |
60 |
SH |
|
DFND |
6 |
60 |
0 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
314 |
2,978 |
SH |
|
DFND |
7 |
2,978 |
0 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
46,227 |
438,668 |
SH |
|
DFND |
8 |
420,151 |
0 |
18,517 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
1,831 |
17,377 |
SH |
|
DFND |
8 |
17,377 |
0 |
0 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
1,232 |
11,693 |
SH |
|
DFND |
1 |
11,625 |
0 |
68 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
380 |
3,607 |
SH |
|
OTR |
1 |
341 |
3,152 |
114 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
614 |
5,830 |
SH |
|
OTR |
9 |
0 |
0 |
5,830 |
SEMPRA ENERGY CORP |
COMMON |
816851109 |
592 |
5,618 |
SH |
|
DFND |
10 |
5,618 |
0 |
0 |
SENECA FOODS CORP - CL A |
COMMON |
817070501 |
248 |
8,675 |
SH |
|
DFND |
2 |
8,675 |
0 |
0 |
SENECA FOODS CORP - CL A |
COMMON |
817070501 |
1,907 |
66,673 |
SH |
|
DFND |
4 |
60,623 |
0 |
6,050 |
SENECA FOODS CORP - CL A |
COMMON |
817070501 |
5 |
168 |
SH |
|
DFND |
7 |
168 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON |
81721M109 |
822 |
39,300 |
SH |
|
DFND |
2 |
39,300 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON |
81721M109 |
2,650 |
126,689 |
SH |
|
DFND |
4 |
124,397 |
0 |
2,292 |
SENIOR HOUSING PROP TRUST |
COMMON |
81721M109 |
6,761 |
323,167 |
SH |
|
DFND |
4 |
0 |
0 |
323,167 |
SENIOR HOUSING PROP TRUST |
COMMON |
81721M109 |
26,342 |
1,259,189 |
SH |
|
DFND |
5 |
1,259,189 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON |
81721M109 |
79 |
3,767 |
SH |
|
DFND |
6 |
3,767 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON |
81721M109 |
3,476 |
166,177 |
SH |
|
DFND |
7 |
166,177 |
0 |
0 |
SENIOR HOUSING PROP TRUST |
COMMON |
81721M109 |
296 |
14,173 |
SH |
|
OTR |
9 |
0 |
0 |
14,173 |
SENSIENT TECHNOLOGIES CORP |
COMMON |
81725T100 |
84 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COMMON |
81725T100 |
22 |
417 |
SH |
|
OTR |
2 |
0 |
227 |
190 |
SENSIENT TECHNOLOGIES CORP |
COMMON |
81725T100 |
33 |
625 |
SH |
|
OTR |
2 |
0 |
125 |
500 |
SENSIENT TECHNOLOGIES CORP |
COMMON |
81725T100 |
39 |
739 |
SH |
|
DFND |
7 |
739 |
0 |
0 |
SENSIENT TECHNOLOGIES CORP |
COMMON |
81725T100 |
347 |
6,632 |
SH |
|
DFND |
8 |
6,632 |
0 |
0 |
SEQUENOM INC |
BOND |
817337AB4 |
1,337 |
1,397,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SERVICE CORP INTL |
COMMON |
817565104 |
968 |
45,800 |
SH |
|
DFND |
2 |
45,800 |
0 |
0 |
SERVICE CORP INTL |
COMMON |
817565104 |
53 |
2,492 |
SH |
|
OTR |
2 |
0 |
2,492 |
0 |
SERVICE CORP INTL |
COMMON |
817565104 |
3,069 |
145,156 |
SH |
|
DFND |
4 |
145,156 |
0 |
0 |
SERVICE CORP INTL |
COMMON |
817565104 |
2,569 |
121,538 |
SH |
|
DFND |
5 |
121,538 |
0 |
0 |
SERVICE CORP INTL |
COMMON |
817565104 |
36 |
1,698 |
SH |
|
DFND |
7 |
1,698 |
0 |
0 |
SERVICE CORP INTL |
COMMON |
817565104 |
5 |
245 |
SH |
|
OTR |
1 |
0 |
245 |
0 |
SERVICEMASTER GLOBAL HLDGS INC |
COMMON |
81761R109 |
1,429 |
59,050 |
SH |
|
DFND |
2 |
59,050 |
0 |
0 |
SERVICEMASTER GLOBAL HLDGS INC |
COMMON |
81761R109 |
37,683 |
1,557,131 |
SH |
|
DFND |
4 |
1,370,571 |
0 |
186,560 |
SERVICEMASTER GLOBAL HLDGS INC |
COMMON |
81761R109 |
1,217 |
50,300 |
SH |
|
DFND |
8 |
50,300 |
0 |
0 |
SERVICEMASTER GLOBAL HLDGS INC |
COMMON |
81761R109 |
161,333 |
6,666,667 |
SH |
|
DFND |
9 |
6,666,667 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
7,255 |
123,423 |
SH |
|
DFND |
2 |
123,423 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
8,581 |
145,986 |
SH |
|
DFND |
2 |
145,794 |
0 |
192 |
SERVICENOW INC |
COMMON |
81762P102 |
2,571 |
43,731 |
SH |
|
DFND |
2 |
43,731 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
223 |
3,786 |
SH |
|
OTR |
2 |
125 |
1,521 |
2,140 |
SERVICENOW INC |
COMMON |
81762P102 |
64 |
1,082 |
SH |
|
OTR |
2 |
1,000 |
82 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
99,641 |
1,695,148 |
SH |
|
DFND |
4 |
1,641,413 |
0 |
53,735 |
SERVICENOW INC |
COMMON |
81762P102 |
101 |
1,720 |
SH |
|
DFND |
4 |
1,720 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
1,216 |
20,680 |
SH |
|
DFND |
5 |
20,680 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
23,278 |
396,024 |
SH |
|
DFND |
7 |
396,024 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
696 |
11,841 |
SH |
|
DFND |
1 |
11,841 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
97 |
1,655 |
SH |
|
OTR |
1 |
1,655 |
0 |
0 |
SERVICENOW INC |
COMMON |
81762P102 |
18 |
314 |
SH |
|
OTR |
9 |
0 |
0 |
314 |
SERVICESOURCE INTERNATIONAL |
COMMON |
81763U100 |
1 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
SERVICESOURCE INTERNATIONAL |
COMMON |
81763U100 |
267 |
82,576 |
SH |
|
DFND |
7 |
82,576 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
1 |
41 |
SH |
|
DFND |
2 |
41 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
0 |
1 |
SH |
|
DFND |
2 |
1 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
78 |
3,276 |
SH |
|
OTR |
2 |
56 |
3,220 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
10 |
410 |
SH |
|
OTR |
2 |
216 |
143 |
51 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
6,328 |
266,543 |
SH |
|
DFND |
5 |
266,543 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
14 |
596 |
SH |
|
DFND |
6 |
596 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
35 |
1,457 |
SH |
|
DFND |
7 |
1,457 |
0 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
4 |
156 |
SH |
|
OTR |
1 |
0 |
156 |
0 |
SEVENTY SEVEN ENERGY INC |
COMMON |
818097107 |
72 |
3,013 |
SH |
|
OTR |
9 |
0 |
0 |
3,013 |
SHANDA GAMES LTD-ADR |
ADR |
81941U105 |
24 |
3,680 |
SH |
|
DFND |
5 |
3,680 |
0 |
0 |
SHANDA GAMES LTD-ADR |
ADR |
81941U105 |
3,805 |
581,749 |
SH |
|
DFND |
8 |
581,749 |
0 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
62 |
2,550 |
SH |
|
DFND |
2 |
0 |
2,550 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
158 |
6,451 |
SH |
|
OTR |
2 |
746 |
5,705 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
15 |
620 |
SH |
|
OTR |
2 |
0 |
620 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
35 |
1,434 |
SH |
|
DFND |
4 |
0 |
0 |
1,434 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
1,025 |
41,880 |
SH |
|
DFND |
4 |
39,550 |
2,330 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
1,126 |
45,996 |
SH |
|
DFND |
5 |
45,996 |
0 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
570 |
23,300 |
SH |
|
DFND |
6 |
23,300 |
0 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
7,866 |
321,468 |
SH |
|
DFND |
7 |
321,468 |
0 |
0 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
519 |
21,223 |
SH |
|
DFND |
8 |
19,089 |
0 |
2,134 |
SHAW COMMUNICATIONS INC-B |
COMMON |
82028K200 |
1,457 |
59,546 |
SH |
|
OTR |
9 |
0 |
0 |
59,546 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
27,828 |
127,073 |
SH |
|
DFND |
2 |
127,073 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
7,359 |
33,605 |
SH |
|
DFND |
2 |
33,605 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
735 |
3,357 |
SH |
|
DFND |
2 |
3,357 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
556 |
2,537 |
SH |
|
OTR |
2 |
0 |
2,537 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
864 |
3,945 |
SH |
|
OTR |
2 |
2,501 |
609 |
835 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
34 |
156 |
SH |
|
OTR |
2 |
0 |
156 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
7,464 |
34,082 |
SH |
|
OTR |
2 |
0 |
34,082 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
1,232 |
5,624 |
SH |
|
OTR |
2 |
0 |
5,624 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
567 |
2,591 |
SH |
|
OTR |
2 |
0 |
2,591 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
89 |
407 |
SH |
|
OTR |
2 |
0 |
407 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
5 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
52 |
238 |
SH |
|
OTR |
2 |
0 |
238 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
721,410 |
3,294,259 |
SH |
|
DFND |
4 |
3,198,319 |
0 |
95,940 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
506 |
2,311 |
SH |
|
DFND |
4 |
2,311 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
10,151 |
46,354 |
SH |
|
DFND |
4 |
46,354 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
5,231 |
23,886 |
SH |
|
DFND |
4 |
23,886 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
4,400 |
20,090 |
SH |
|
DFND |
4 |
20,090 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
69 |
313 |
SH |
|
DFND |
4 |
0 |
0 |
313 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
2,948 |
13,461 |
SH |
|
OTR |
4 |
13,461 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
19,614 |
89,567 |
SH |
|
DFND |
5 |
89,567 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
208 |
950 |
SH |
|
DFND |
6 |
950 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
1,640 |
7,487 |
SH |
|
DFND |
7 |
7,487 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
1,839 |
8,399 |
SH |
|
DFND |
8 |
7,709 |
0 |
690 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
122 |
557 |
SH |
|
OTR |
1 |
0 |
557 |
0 |
SHERWIN-WILLIAMS CO/THE |
COMMON |
824348106 |
42 |
190 |
SH |
|
OTR |
9 |
0 |
0 |
190 |
SHINHAN FINANCIAL GROUP-ADR |
ADR |
824596100 |
11 |
245 |
SH |
|
DFND |
2 |
245 |
0 |
0 |
SHINHAN FINANCIAL GROUP-ADR |
ADR |
824596100 |
311 |
6,836 |
SH |
|
OTR |
2 |
0 |
6,836 |
0 |
SHINHAN FINANCIAL GROUP-ADR |
ADR |
824596100 |
1,595 |
35,080 |
SH |
|
DFND |
8 |
35,080 |
0 |
0 |
SHIRE PLC |
ADR |
82481R106 |
68 |
263 |
SH |
|
DFND |
2 |
263 |
0 |
0 |
SHIRE PLC |
ADR |
82481R106 |
519 |
2,005 |
SH |
|
OTR |
2 |
350 |
1,655 |
0 |
SHIRE PLC |
ADR |
82481R106 |
47 |
180 |
SH |
|
OTR |
2 |
0 |
180 |
0 |
SHIRE PLC |
ADR |
82481R106 |
271,560 |
1,048,291 |
SH |
|
DFND |
5 |
1,048,291 |
0 |
0 |
SHIRE PLC |
ADR |
82481R106 |
79 |
306 |
SH |
|
DFND |
7 |
306 |
0 |
0 |
SHIRE PLC |
ADR |
82481R106 |
43 |
165 |
SH |
|
OTR |
1 |
44 |
121 |
0 |
SHIRE PLC |
ADR |
82481R106 |
5 |
20 |
SH |
|
OTR |
9 |
0 |
0 |
20 |
SFLY 0.25 CB 15MAY18 SFLY US |
BOND |
82568PAB2 |
6,111 |
5,929,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SHUTTERFLY INC |
COMMON |
82568P304 |
5 |
110 |
SH |
|
DFND |
2 |
0 |
0 |
110 |
SHUTTERFLY INC |
COMMON |
82568P304 |
456 |
9,350 |
SH |
|
OTR |
2 |
0 |
6,760 |
2,590 |
SHUTTERFLY INC |
COMMON |
82568P304 |
68 |
1,396 |
SH |
|
OTR |
2 |
580 |
446 |
370 |
SHUTTERFLY INC |
COMMON |
82568P304 |
16 |
319 |
SH |
|
DFND |
7 |
319 |
0 |
0 |
SHUTTERFLY INC |
COMMON |
82568P304 |
18 |
378 |
SH |
|
OTR |
1 |
0 |
378 |
0 |
SIBANYE GOLD |
ADR |
825724206 |
1 |
73 |
SH |
|
DFND |
2 |
73 |
0 |
0 |
SIBANYE GOLD |
ADR |
825724206 |
1,624 |
191,485 |
SH |
|
DFND |
5 |
191,485 |
0 |
0 |
SIBANYE GOLD |
ADR |
825724206 |
33 |
3,865 |
SH |
|
OTR |
9 |
0 |
0 |
3,865 |
SIERRA BANCORP |
COMMON |
82620P102 |
157 |
9,350 |
SH |
|
DFND |
2 |
9,350 |
0 |
0 |
SIERRA BANCORP |
COMMON |
82620P102 |
2,456 |
146,525 |
SH |
|
DFND |
4 |
125,255 |
0 |
21,270 |
SIGMA-ALDRICH |
COMMON |
826552101 |
5,241 |
38,534 |
SH |
|
DFND |
2 |
38,534 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
83 |
612 |
SH |
|
DFND |
2 |
612 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
90 |
659 |
SH |
|
DFND |
2 |
659 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
1,091 |
8,021 |
SH |
|
DFND |
2 |
8,021 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
3,981 |
29,268 |
SH |
|
OTR |
2 |
1,046 |
27,222 |
1,000 |
SIGMA-ALDRICH |
COMMON |
826552101 |
1,351 |
9,935 |
SH |
|
OTR |
2 |
5,705 |
3,499 |
731 |
SIGMA-ALDRICH |
COMMON |
826552101 |
292,451 |
2,150,216 |
SH |
|
DFND |
4 |
2,077,726 |
0 |
72,490 |
SIGMA-ALDRICH |
COMMON |
826552101 |
1,115 |
8,197 |
SH |
|
DFND |
4 |
8,197 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
12,839 |
94,398 |
SH |
|
DFND |
4 |
94,398 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
2,486 |
18,280 |
SH |
|
DFND |
4 |
17,528 |
752 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
61 |
448 |
SH |
|
DFND |
4 |
0 |
0 |
448 |
SIGMA-ALDRICH |
COMMON |
826552101 |
22,407 |
164,742 |
SH |
|
DFND |
5 |
164,742 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
211 |
1,548 |
SH |
|
DFND |
6 |
1,548 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
2,282 |
16,778 |
SH |
|
DFND |
7 |
16,778 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
19,982 |
146,916 |
SH |
|
DFND |
8 |
146,916 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
136 |
1,000 |
SH |
|
DFND |
1 |
1,000 |
0 |
0 |
SIGMA-ALDRICH |
COMMON |
826552101 |
16 |
120 |
SH |
|
OTR |
1 |
0 |
120 |
0 |
SIGMA DESIGNS INC |
COMMON |
826565103 |
234 |
54,263 |
SH |
|
DFND |
5 |
54,263 |
0 |
0 |
SIGMA DESIGNS INC |
COMMON |
826565103 |
2 |
397 |
SH |
|
DFND |
7 |
397 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
12,230 |
109,134 |
SH |
|
DFND |
2 |
109,134 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
12 |
109 |
SH |
|
DFND |
2 |
109 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
165 |
1,470 |
SH |
|
DFND |
2 |
1,470 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
4 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
146,736 |
1,309,439 |
SH |
|
DFND |
4 |
1,248,546 |
0 |
60,893 |
SIGNATURE BANK |
COMMON |
82669G104 |
146 |
1,300 |
SH |
|
DFND |
4 |
1,300 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
1,718 |
15,334 |
SH |
|
DFND |
4 |
15,334 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
676 |
6,034 |
SH |
|
DFND |
4 |
0 |
0 |
6,034 |
SIGNATURE BANK |
COMMON |
82669G104 |
4,814 |
42,958 |
SH |
|
DFND |
5 |
42,958 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
43 |
380 |
SH |
|
DFND |
7 |
380 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
396 |
3,535 |
SH |
|
DFND |
8 |
3,535 |
0 |
0 |
SIGNATURE BANK |
COMMON |
82669G104 |
2 |
14 |
SH |
|
OTR |
9 |
0 |
0 |
14 |
SIGNATURE BANK |
COMMON |
82669G104 |
1,334 |
11,904 |
SH |
|
DFND |
10 |
0 |
0 |
11,904 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
5,039 |
107,208 |
SH |
|
DFND |
2 |
107,208 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
42 |
902 |
SH |
|
DFND |
2 |
902 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
5 |
117 |
SH |
|
DFND |
2 |
117 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
10 |
206 |
SH |
|
OTR |
2 |
0 |
206 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
262,634 |
5,587,959 |
SH |
|
DFND |
4 |
5,258,258 |
0 |
329,701 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
687 |
14,608 |
SH |
|
DFND |
4 |
14,608 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
7,508 |
159,736 |
SH |
|
DFND |
4 |
159,736 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
768 |
16,349 |
SH |
|
DFND |
5 |
16,349 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
17 |
366 |
SH |
|
DFND |
7 |
366 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
2,631 |
55,980 |
SH |
|
DFND |
8 |
55,980 |
0 |
0 |
SILGAN HOLDINGS INC |
COMMON |
827048109 |
1 |
25 |
SH |
|
OTR |
9 |
0 |
0 |
25 |
SILICON IMAGE INC |
COMMON |
82705T102 |
206 |
40,900 |
SH |
|
DFND |
2 |
40,900 |
0 |
0 |
SILICON IMAGE INC |
COMMON |
82705T102 |
1 |
158 |
SH |
|
OTR |
2 |
0 |
158 |
0 |
SILICON IMAGE INC |
COMMON |
82705T102 |
1,402 |
278,100 |
SH |
|
DFND |
4 |
194,100 |
0 |
84,000 |
SILICON IMAGE INC |
COMMON |
82705T102 |
3 |
648 |
SH |
|
DFND |
7 |
648 |
0 |
0 |
SILICONWARE PREC ADR REP 5 ORD |
ADR |
827084864 |
114 |
16,708 |
SH |
|
DFND |
4 |
16,708 |
0 |
0 |
SILICONWARE PREC ADR REP 5 ORD |
ADR |
827084864 |
6,296 |
923,154 |
SH |
|
DFND |
4 |
923,154 |
0 |
0 |
SILICONWARE PREC ADR REP 5 ORD |
ADR |
827084864 |
10,457 |
1,533,345 |
SH |
|
DFND |
8 |
1,533,345 |
0 |
0 |
SILICONWARE PREC ADR REP 5 ORD |
ADR |
827084864 |
1,935 |
283,700 |
SH |
|
DFND |
8 |
283,700 |
0 |
0 |
SILICONWARE PREC ADR REP 5 ORD |
ADR |
827084864 |
1,354 |
198,481 |
SH |
|
DFND |
8 |
198,481 |
0 |
0 |
SILICONWARE PREC ADR REP 5 ORD |
ADR |
827084864 |
6,570 |
963,307 |
SH |
|
DFND |
8 |
308,847 |
0 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
3 |
140 |
SH |
|
OTR |
2 |
0 |
140 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
27 |
1,372 |
SH |
|
DFND |
4 |
0 |
0 |
1,372 |
SILVER WHEATON CORP |
COMMON |
828336107 |
1,101 |
55,249 |
SH |
|
DFND |
4 |
55,249 |
0 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
1,097 |
55,045 |
SH |
|
DFND |
5 |
55,045 |
0 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
194 |
9,727 |
SH |
|
DFND |
6 |
9,727 |
0 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
802 |
40,218 |
SH |
|
DFND |
7 |
40,218 |
0 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
33,241 |
1,667,904 |
SH |
|
DFND |
8 |
1,617,723 |
48,275 |
1,906 |
SILVER WHEATON CORP |
COMMON |
828336107 |
1,136 |
57,000 |
SH |
|
DFND |
8 |
57,000 |
0 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
313 |
15,700 |
SH |
|
OTR |
8 |
0 |
15,700 |
0 |
SILVER WHEATON CORP |
COMMON |
828336107 |
1,324 |
66,446 |
SH |
|
OTR |
9 |
0 |
0 |
66,446 |
SIMMONS 1ST NATL CORP |
COMMON |
828730200 |
569 |
14,775 |
SH |
|
DFND |
2 |
14,775 |
0 |
0 |
SIMMONS 1ST NATL CORP |
COMMON |
828730200 |
7,735 |
200,795 |
SH |
|
DFND |
4 |
180,700 |
0 |
20,095 |
SIMMONS 1ST NATL CORP |
COMMON |
828730200 |
13 |
331 |
SH |
|
DFND |
7 |
331 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
130,335 |
792,693 |
SH |
|
DFND |
2 |
792,693 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
527,590 |
3,208,792 |
SH |
|
DFND |
4 |
2,499,973 |
0 |
708,819 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
8,475 |
51,543 |
SH |
|
DFND |
4 |
51,543 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
86 |
525 |
SH |
|
DFND |
4 |
525 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
6,500 |
39,530 |
SH |
|
DFND |
4 |
39,530 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
108,830 |
661,900 |
SH |
|
DFND |
4 |
468,329 |
0 |
193,571 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
389 |
2,365 |
SH |
|
DFND |
4 |
1,195 |
0 |
1,170 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
49,477 |
300,917 |
SH |
|
DFND |
5 |
300,917 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
998 |
6,070 |
SH |
|
DFND |
6 |
6,070 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
2,793 |
16,984 |
SH |
|
DFND |
8 |
16,984 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
20,429 |
124,247 |
SH |
|
DFND |
8 |
123,037 |
0 |
1,210 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
15,462 |
94,042 |
SH |
|
OTR |
8 |
0 |
94,042 |
0 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
500 |
3,044 |
SH |
|
OTR |
9 |
0 |
0 |
3,044 |
SIMON PPTY GROUP INC NEW |
COMMON |
828806109 |
8,436 |
51,307 |
SH |
|
DFND |
10 |
24,903 |
0 |
26,404 |
SIMON PPTY GROUP INC NEW |
OPTION |
828806901 |
52,072 |
316,700 |
SH |
Call |
DFND |
5 |
316,700 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
OPTION |
828806901 |
33,361 |
202,900 |
SH |
Call |
DFND |
7 |
202,900 |
0 |
0 |
SINCLAIR BROADCAST GROUP-A |
COMMON |
829226109 |
113 |
4,350 |
SH |
|
DFND |
2 |
4,350 |
0 |
0 |
SINCLAIR BROADCAST GROUP-A |
COMMON |
829226109 |
5 |
200 |
SH |
|
DFND |
2 |
0 |
0 |
200 |
SINCLAIR BROADCAST GROUP-A |
COMMON |
829226109 |
672 |
25,746 |
SH |
|
OTR |
2 |
240 |
17,826 |
7,680 |
SINCLAIR BROADCAST GROUP-A |
COMMON |
829226109 |
89 |
3,427 |
SH |
|
OTR |
2 |
1,090 |
1,647 |
690 |
SINCLAIR BROADCAST GROUP-A |
COMMON |
829226109 |
1,759 |
67,414 |
SH |
|
DFND |
4 |
58,414 |
0 |
9,000 |
SINCLAIR BROADCAST GROUP-A |
COMMON |
829226109 |
14,346 |
549,847 |
SH |
|
DFND |
7 |
549,847 |
0 |
0 |
SINCLAIR BROADCAST GROUP-A |
COMMON |
829226109 |
16 |
630 |
SH |
|
OTR |
1 |
0 |
630 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
1,799 |
23,466 |
SH |
|
DFND |
2 |
23,466 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
166 |
2,170 |
SH |
|
DFND |
2 |
2,170 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
1,592 |
20,764 |
SH |
|
OTR |
2 |
9,682 |
132 |
10,950 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
97 |
1,260 |
SH |
|
OTR |
2 |
0 |
0 |
1,260 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
67,010 |
873,894 |
SH |
|
DFND |
4 |
821,430 |
0 |
52,464 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
1,725 |
22,500 |
SH |
|
DFND |
5 |
22,500 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
35 |
461 |
SH |
|
DFND |
7 |
461 |
0 |
0 |
SIRONA DENTAL SYSTEMS INC |
COMMON |
82966C103 |
231 |
3,018 |
SH |
|
OTR |
9 |
0 |
0 |
3,018 |
SIRIUS XM RADIO INC |
COMMON |
82968B103 |
473 |
135,411 |
SH |
|
OTR |
2 |
0 |
135,411 |
0 |
SIRIUS XM RADIO INC |
COMMON |
82968B103 |
123 |
35,157 |
SH |
|
OTR |
2 |
0 |
6,962 |
28,195 |
SIRIUS XM RADIO INC |
COMMON |
82968B103 |
2,112 |
605,200 |
SH |
|
DFND |
4 |
0 |
0 |
605,200 |
SIRIUS XM RADIO INC |
COMMON |
82968B103 |
14,989 |
4,294,822 |
SH |
|
DFND |
5 |
4,294,822 |
0 |
0 |
SIRIUS XM RADIO INC |
COMMON |
82968B103 |
1,389 |
398,124 |
SH |
|
DFND |
7 |
398,124 |
0 |
0 |
SIRIUS XM RADIO INC |
COMMON |
82968B103 |
17 |
4,800 |
SH |
|
OTR |
1 |
0 |
4,800 |
0 |
SIRIUS XM RADIO INC |
COMMON |
82968B103 |
78 |
22,308 |
SH |
|
OTR |
9 |
0 |
0 |
22,308 |
SIRIUS XM RADIO INC |
OPTION |
82968B905 |
9,572 |
2,742,800 |
SH |
Call |
DFND |
5 |
2,742,800 |
0 |
0 |
SIRIUS XM RADIO INC |
OPTION |
82968B954 |
400 |
114,700 |
SH |
Put |
DFND |
5 |
114,700 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COMMON |
83001A102 |
165 |
4,784 |
SH |
|
OTR |
2 |
0 |
4,784 |
0 |
SIX FLAGS ENTMT CORP NEW |
COMMON |
83001A102 |
4 |
122 |
SH |
|
OTR |
2 |
0 |
122 |
0 |
SIX FLAGS ENTMT CORP NEW |
COMMON |
83001A102 |
146 |
4,254 |
SH |
|
DFND |
4 |
90 |
0 |
4,164 |
SIX FLAGS ENTMT CORP NEW |
COMMON |
83001A102 |
4,725 |
137,384 |
SH |
|
DFND |
4 |
0 |
0 |
137,384 |
SIX FLAGS ENTMT CORP NEW |
COMMON |
83001A102 |
546 |
15,864 |
SH |
|
DFND |
5 |
15,864 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COMMON |
83001A102 |
24 |
706 |
SH |
|
DFND |
7 |
706 |
0 |
0 |
SIX FLAGS ENTMT CORP NEW |
COMMON |
83001A102 |
1 |
40 |
SH |
|
OTR |
9 |
0 |
0 |
40 |
SIZMEK INC |
COMMON |
83013P105 |
31 |
4,003 |
SH |
|
DFND |
2 |
4,003 |
0 |
0 |
SIZMEK INC |
COMMON |
83013P105 |
2 |
258 |
SH |
|
OTR |
2 |
0 |
258 |
0 |
SIZMEK INC |
COMMON |
83013P105 |
687 |
88,725 |
SH |
|
DFND |
4 |
76,091 |
0 |
12,634 |
SIZMEK INC |
COMMON |
83013P105 |
4 |
496 |
SH |
|
DFND |
7 |
496 |
0 |
0 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
1,207 |
22,632 |
SH |
|
DFND |
2 |
22,632 |
0 |
0 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
2 |
42 |
SH |
|
OTR |
2 |
0 |
42 |
0 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
16,459 |
308,738 |
SH |
|
DFND |
4 |
276,173 |
0 |
32,565 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
1,095 |
20,545 |
SH |
|
DFND |
4 |
20,545 |
0 |
0 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
896 |
16,815 |
SH |
|
DFND |
4 |
0 |
0 |
16,815 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
120 |
2,257 |
SH |
|
DFND |
7 |
2,257 |
0 |
0 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
255 |
4,774 |
SH |
|
DFND |
8 |
4,774 |
0 |
0 |
SKECHERS USA INC-CL A |
COMMON |
830566105 |
848 |
15,906 |
SH |
|
DFND |
10 |
0 |
0 |
15,906 |
SKULLCANDY INC |
COMMON |
83083J104 |
340 |
43,600 |
SH |
|
DFND |
2 |
43,600 |
0 |
0 |
SKULLCANDY INC |
COMMON |
83083J104 |
10 |
1,303 |
SH |
|
OTR |
2 |
400 |
903 |
0 |
SKULLCANDY INC |
COMMON |
83083J104 |
6,500 |
834,358 |
SH |
|
DFND |
4 |
742,631 |
0 |
91,727 |
SKYWEST INC |
COMMON |
830879102 |
375 |
48,200 |
SH |
|
DFND |
2 |
48,200 |
0 |
0 |
SKYWEST INC |
COMMON |
830879102 |
1 |
81 |
SH |
|
OTR |
2 |
0 |
81 |
0 |
SKYWEST INC |
COMMON |
830879102 |
2 |
223 |
SH |
|
OTR |
2 |
0 |
223 |
0 |
SKYWEST INC |
COMMON |
830879102 |
6,644 |
854,018 |
SH |
|
DFND |
4 |
767,738 |
0 |
86,280 |
SKYWEST INC |
COMMON |
830879102 |
6 |
769 |
SH |
|
DFND |
7 |
769 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
5,335 |
91,900 |
SH |
|
DFND |
2 |
91,900 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
8,823 |
151,995 |
SH |
|
DFND |
2 |
151,794 |
0 |
201 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
2,502 |
43,098 |
SH |
|
DFND |
2 |
43,098 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
149 |
2,566 |
SH |
|
OTR |
2 |
750 |
1,816 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
147 |
2,539 |
SH |
|
OTR |
2 |
1,960 |
102 |
477 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
40,491 |
697,521 |
SH |
|
DFND |
4 |
595,482 |
0 |
102,039 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
169 |
2,917 |
SH |
|
DFND |
4 |
2,917 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
715 |
12,323 |
SH |
|
DFND |
1 |
12,323 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
4 |
76 |
SH |
|
OTR |
1 |
76 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON |
83088M102 |
802 |
13,821 |
SH |
|
OTR |
9 |
0 |
0 |
13,821 |
SMITH & NEPHEW PLC-ADR W/I |
ADR |
83175M205 |
21 |
250 |
SH |
|
DFND |
2 |
250 |
0 |
0 |
SMITH & NEPHEW PLC-ADR W/I |
ADR |
83175M205 |
99 |
1,180 |
SH |
|
OTR |
2 |
0 |
1,180 |
0 |
SMITH & NEPHEW PLC-ADR W/I |
ADR |
83175M205 |
18 |
208 |
SH |
|
OTR |
2 |
0 |
208 |
0 |
SMITH & NEPHEW PLC-ADR W/I |
ADR |
83175M205 |
136 |
1,610 |
SH |
|
DFND |
5 |
1,610 |
0 |
0 |
SMITH & NEPHEW PLC-ADR W/I |
ADR |
83175M205 |
23 |
278 |
SH |
|
OTR |
1 |
57 |
221 |
0 |
SMITH & NEPHEW PLC-ADR W/I |
ADR |
83175M205 |
10,608 |
126,000 |
SH |
|
OTR |
9 |
0 |
0 |
126,000 |
SMITH A O |
COMMON |
831865209 |
3,223 |
68,164 |
SH |
|
DFND |
2 |
68,164 |
0 |
0 |
SMITH A O |
COMMON |
831865209 |
113 |
2,400 |
SH |
|
DFND |
2 |
2,400 |
0 |
0 |
SMITH A O |
COMMON |
831865209 |
25 |
526 |
SH |
|
OTR |
2 |
0 |
526 |
0 |
SMITH A O |
COMMON |
831865209 |
9 |
193 |
SH |
|
OTR |
2 |
3 |
190 |
0 |
SMITH A O |
COMMON |
831865209 |
55,684 |
1,177,760 |
SH |
|
DFND |
4 |
1,116,608 |
0 |
61,152 |
SMITH A O |
COMMON |
831865209 |
4,636 |
98,061 |
SH |
|
DFND |
7 |
98,061 |
0 |
0 |
SMITH A O |
COMMON |
831865209 |
3 |
60 |
SH |
|
OTR |
1 |
0 |
60 |
0 |
SMITH A O |
COMMON |
831865209 |
168 |
3,545 |
SH |
|
OTR |
9 |
0 |
0 |
3,545 |
SMART & FINAL STORES INC |
COMMON |
83190B101 |
523 |
36,250 |
SH |
|
DFND |
2 |
36,250 |
0 |
0 |
SMART & FINAL STORES INC |
COMMON |
83190B101 |
9,577 |
663,700 |
SH |
|
DFND |
4 |
578,575 |
0 |
85,125 |
SMART & FINAL STORES INC |
COMMON |
83190B101 |
171 |
11,850 |
SH |
|
DFND |
5 |
11,850 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
2,685 |
27,119 |
SH |
|
DFND |
2 |
27,119 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
1,029 |
10,400 |
SH |
|
DFND |
2 |
10,400 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
999 |
10,087 |
SH |
|
DFND |
2 |
9,991 |
0 |
96 |
SMUCKER J M CO |
COMMON |
832696405 |
915 |
9,241 |
SH |
|
OTR |
2 |
2,277 |
4,164 |
2,800 |
SMUCKER J M CO |
COMMON |
832696405 |
482 |
4,872 |
SH |
|
OTR |
2 |
3,209 |
307 |
1,356 |
SMUCKER J M CO |
COMMON |
832696405 |
53 |
531 |
SH |
|
OTR |
2 |
0 |
531 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
217 |
2,196 |
SH |
|
OTR |
2 |
0 |
2,196 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
23 |
236 |
SH |
|
OTR |
2 |
0 |
236 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
75,563 |
763,335 |
SH |
|
DFND |
4 |
689,258 |
0 |
74,077 |
SMUCKER J M CO |
COMMON |
832696405 |
1,899 |
19,185 |
SH |
|
DFND |
4 |
19,185 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
62 |
629 |
SH |
|
DFND |
4 |
629 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
3,437 |
34,718 |
SH |
|
DFND |
4 |
1,606 |
706 |
32,406 |
SMUCKER J M CO |
COMMON |
832696405 |
38 |
383 |
SH |
|
DFND |
4 |
0 |
0 |
383 |
SMUCKER J M CO |
COMMON |
832696405 |
11,362 |
114,783 |
SH |
|
DFND |
5 |
114,783 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
88 |
892 |
SH |
|
DFND |
8 |
892 |
0 |
0 |
SMUCKER J M CO |
COMMON |
832696405 |
614 |
6,205 |
SH |
|
DFND |
1 |
6,170 |
0 |
35 |
SMUCKER J M CO |
COMMON |
832696405 |
873 |
8,817 |
SH |
|
OTR |
1 |
8,060 |
699 |
58 |
SMUCKER J M CO |
COMMON |
832696405 |
93 |
941 |
SH |
|
OTR |
9 |
0 |
0 |
941 |
SMUCKER J M CO |
COMMON |
832696405 |
74 |
745 |
SH |
|
DFND |
10 |
745 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
4,119 |
34,022 |
SH |
|
DFND |
2 |
34,022 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
15,236 |
125,838 |
SH |
|
DFND |
2 |
125,792 |
0 |
46 |
SNAP-ON INC |
COMMON |
833034101 |
7,446 |
61,493 |
SH |
|
DFND |
2 |
61,448 |
0 |
45 |
SNAP-ON INC |
COMMON |
833034101 |
420 |
3,468 |
SH |
|
OTR |
2 |
860 |
2,403 |
205 |
SNAP-ON INC |
COMMON |
833034101 |
521 |
4,300 |
SH |
|
OTR |
2 |
4,071 |
153 |
76 |
SNAP-ON INC |
COMMON |
833034101 |
539 |
4,452 |
SH |
|
OTR |
2 |
0 |
4,452 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
6,234 |
51,485 |
SH |
|
OTR |
2 |
0 |
51,485 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
4,861 |
40,145 |
SH |
|
OTR |
2 |
0 |
40,145 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
9,448 |
78,032 |
SH |
|
OTR |
2 |
0 |
78,032 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
1,501 |
12,395 |
SH |
|
OTR |
2 |
0 |
12,395 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
66 |
545 |
SH |
|
OTR |
2 |
0 |
545 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
43 |
358 |
SH |
|
OTR |
2 |
0 |
358 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
281,067 |
2,321,330 |
SH |
|
DFND |
4 |
2,147,048 |
0 |
174,282 |
SNAP-ON INC |
COMMON |
833034101 |
2,276 |
18,798 |
SH |
|
DFND |
4 |
18,798 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
1,014 |
8,372 |
SH |
|
DFND |
4 |
8,372 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
9,786 |
80,821 |
SH |
|
DFND |
4 |
80,821 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
3,182 |
26,284 |
SH |
|
DFND |
4 |
26,282 |
0 |
2 |
SNAP-ON INC |
COMMON |
833034101 |
27 |
219 |
SH |
|
DFND |
4 |
0 |
0 |
219 |
SNAP-ON INC |
COMMON |
833034101 |
6,185 |
51,084 |
SH |
|
DFND |
5 |
51,084 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
5,935 |
49,014 |
SH |
|
DFND |
8 |
48,684 |
0 |
330 |
SNAP-ON INC |
COMMON |
833034101 |
537 |
4,436 |
SH |
|
DFND |
8 |
4,436 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
5,546 |
45,801 |
SH |
|
DFND |
8 |
45,801 |
0 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
400 |
3,304 |
SH |
|
OTR |
8 |
0 |
3,304 |
0 |
SNAP-ON INC |
COMMON |
833034101 |
394 |
3,255 |
SH |
|
DFND |
1 |
3,239 |
0 |
16 |
SNAP-ON INC |
COMMON |
833034101 |
27 |
223 |
SH |
|
OTR |
1 |
83 |
112 |
28 |
SNAP-ON INC |
COMMON |
833034101 |
478 |
3,950 |
SH |
|
DFND |
10 |
1,050 |
0 |
2,900 |
QUIMICA Y MINERA CHILE ADR REP |
ADR |
833635105 |
1 |
50 |
SH |
|
DFND |
2 |
50 |
0 |
0 |
QUIMICA Y MINERA CHILE ADR REP |
ADR |
833635105 |
7 |
275 |
SH |
|
DFND |
2 |
275 |
0 |
0 |
QUIMICA Y MINERA CHILE ADR REP |
ADR |
833635105 |
7 |
273 |
SH |
|
DFND |
4 |
273 |
0 |
0 |
QUIMICA Y MINERA CHILE ADR REP |
ADR |
833635105 |
7,491 |
286,571 |
SH |
|
DFND |
5 |
286,571 |
0 |
0 |
QUIMICA Y MINERA CHILE ADR REP |
ADR |
833635105 |
55 |
2,120 |
SH |
|
DFND |
7 |
2,120 |
0 |
0 |
QUIMICA Y MINERA CHILE ADR REP |
ADR |
833635105 |
4 |
159 |
SH |
|
DFND |
8 |
159 |
0 |
0 |
QUIMICA Y MINERA CHILE ADR REP |
ADR |
833635105 |
191 |
7,310 |
SH |
|
OTR |
9 |
0 |
0 |
7,310 |
SOHU.COM INC |
COMMON |
83408W103 |
1 |
20 |
SH |
|
OTR |
2 |
0 |
20 |
0 |
SOHU.COM INC |
COMMON |
83408W103 |
80 |
1,601 |
SH |
|
DFND |
5 |
1,601 |
0 |
0 |
SOHU.COM INC |
COMMON |
83408W103 |
729 |
14,522 |
SH |
|
DFND |
7 |
14,522 |
0 |
0 |
SOLAR CAPITAL LTD |
COMMON |
83413U100 |
19 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
SOLAR CAPITAL LTD |
COMMON |
83413U100 |
2,295 |
122,834 |
SH |
|
OTR |
9 |
0 |
0 |
122,834 |
SOLARWINDS INC |
COMMON |
83416B109 |
572 |
13,600 |
SH |
|
DFND |
2 |
13,600 |
0 |
0 |
SOLARWINDS INC |
COMMON |
83416B109 |
3,006 |
71,494 |
SH |
|
DFND |
2 |
71,402 |
0 |
92 |
SOLARWINDS INC |
COMMON |
83416B109 |
843 |
20,052 |
SH |
|
DFND |
2 |
20,052 |
0 |
0 |
SOLARWINDS INC |
COMMON |
83416B109 |
55 |
1,311 |
SH |
|
OTR |
2 |
0 |
1,311 |
0 |
SOLARWINDS INC |
COMMON |
83416B109 |
5 |
122 |
SH |
|
OTR |
2 |
0 |
122 |
0 |
SOLARWINDS INC |
COMMON |
83416B109 |
5,735 |
136,376 |
SH |
|
DFND |
4 |
129,076 |
0 |
7,300 |
SOLARWINDS INC |
COMMON |
83416B109 |
657 |
15,622 |
SH |
|
DFND |
5 |
15,622 |
0 |
0 |
SOLARWINDS INC |
COMMON |
83416B109 |
23 |
538 |
SH |
|
DFND |
7 |
538 |
0 |
0 |
SOLARWINDS INC |
COMMON |
83416B109 |
244 |
5,807 |
SH |
|
DFND |
1 |
5,807 |
0 |
0 |
SOLARWINDS INC |
COMMON |
83416B109 |
1 |
34 |
SH |
|
OTR |
1 |
34 |
0 |
0 |
SOLAR SR CAP LTD |
COMMON |
83416M105 |
1 |
65 |
SH |
|
DFND |
5 |
65 |
0 |
0 |
SOLAR SR CAP LTD |
COMMON |
83416M105 |
996 |
64,723 |
SH |
|
OTR |
9 |
0 |
0 |
64,723 |
SCTY 2.75 CB 01NOV18 SCTY US |
BOND |
83416TAA8 |
562 |
470,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
54 |
909 |
SH |
|
OTR |
2 |
0 |
909 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
9 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
16 |
267 |
SH |
|
DFND |
4 |
0 |
0 |
267 |
SOLARCITY CORP |
COMMON |
83416T100 |
5,326 |
89,370 |
SH |
|
DFND |
4 |
89,370 |
0 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
3,697 |
62,026 |
SH |
|
DFND |
5 |
62,026 |
0 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
0 |
5 |
SH |
|
DFND |
6 |
5 |
0 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
1,943 |
32,607 |
SH |
|
DFND |
7 |
32,607 |
0 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
2 |
34 |
SH |
|
OTR |
1 |
0 |
34 |
0 |
SOLARCITY CORP |
COMMON |
83416T100 |
119 |
1,992 |
SH |
|
OTR |
9 |
0 |
0 |
1,992 |
SOLARCITY CORP |
OPTION |
83416T902 |
314 |
5,273 |
SH |
Call |
DFND |
2 |
5,273 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON |
83421A104 |
817 |
14,500 |
SH |
|
DFND |
2 |
14,500 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON |
83421A104 |
4 |
75 |
SH |
|
OTR |
2 |
0 |
75 |
0 |
SOLERA HOLDINGS INC |
COMMON |
83421A104 |
671 |
11,900 |
SH |
|
OTR |
2 |
11,900 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON |
83421A104 |
2,637 |
46,782 |
SH |
|
DFND |
4 |
45,800 |
0 |
982 |
SOLERA HOLDINGS INC |
COMMON |
83421A104 |
1,323 |
23,467 |
SH |
|
DFND |
4 |
0 |
0 |
23,467 |
SOLERA HOLDINGS INC |
COMMON |
83421A104 |
733 |
13,006 |
SH |
|
DFND |
5 |
13,006 |
0 |
0 |
SOLERA HOLDINGS INC |
COMMON |
83421A104 |
31 |
557 |
SH |
|
DFND |
7 |
557 |
0 |
0 |
SONIC AUTOMOTIVE INC-CLASS A |
COMMON |
83545G102 |
390 |
15,898 |
SH |
|
DFND |
4 |
0 |
0 |
15,898 |
SONIC AUTOMOTIVE INC-CLASS A |
COMMON |
83545G102 |
18 |
743 |
SH |
|
DFND |
7 |
743 |
0 |
0 |
SONIC CORP |
COMMON |
835451105 |
489 |
21,850 |
SH |
|
DFND |
2 |
21,850 |
0 |
0 |
SONIC CORP |
COMMON |
835451105 |
1,190 |
53,240 |
SH |
|
DFND |
2 |
53,240 |
0 |
0 |
SONIC CORP |
COMMON |
835451105 |
17 |
738 |
SH |
|
OTR |
2 |
0 |
738 |
0 |
SONIC CORP |
COMMON |
835451105 |
8,268 |
369,750 |
SH |
|
DFND |
4 |
298,625 |
0 |
71,125 |
SONIC CORP |
COMMON |
835451105 |
25 |
1,127 |
SH |
|
DFND |
7 |
1,127 |
0 |
0 |
SONIC CORP |
COMMON |
835451105 |
79 |
3,529 |
SH |
|
OTR |
9 |
0 |
0 |
3,529 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
515 |
13,100 |
SH |
|
DFND |
2 |
13,100 |
0 |
0 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
234 |
5,943 |
SH |
|
DFND |
2 |
5,943 |
0 |
0 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
38 |
956 |
SH |
|
OTR |
2 |
0 |
956 |
0 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
9,265 |
235,822 |
SH |
|
OTR |
2 |
5 |
587 |
235,230 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
1,630 |
41,495 |
SH |
|
DFND |
4 |
41,495 |
0 |
0 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
156 |
3,978 |
SH |
|
DFND |
4 |
3,978 |
0 |
0 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
1,216 |
30,938 |
SH |
|
DFND |
5 |
30,938 |
0 |
0 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
47 |
1,190 |
SH |
|
DFND |
7 |
1,190 |
0 |
0 |
SONOCO PRODUCTS CO |
COMMON |
835495102 |
291 |
7,410 |
SH |
|
OTR |
1 |
7,400 |
10 |
0 |
SONY CORP-SPONSORED ADR |
ADR |
835699307 |
12 |
660 |
SH |
|
DFND |
2 |
660 |
0 |
0 |
SONY CORP-SPONSORED ADR |
ADR |
835699307 |
121 |
6,705 |
SH |
|
OTR |
2 |
0 |
6,705 |
0 |
SONY CORP-SPONSORED ADR |
ADR |
835699307 |
158 |
8,779 |
SH |
|
OTR |
2 |
0 |
779 |
8,000 |
SONY CORP-SPONSORED ADR |
ADR |
835699307 |
5 |
300 |
SH |
|
DFND |
4 |
300 |
0 |
0 |
SONY CORP-SPONSORED ADR |
ADR |
835699307 |
8,262 |
458,004 |
SH |
|
DFND |
4 |
458,004 |
0 |
0 |
SONY CORP-SPONSORED ADR |
ADR |
835699307 |
14 |
795 |
SH |
|
OTR |
1 |
141 |
654 |
0 |
SONY CORP-SPONSORED ADR |
ADR |
835699307 |
69 |
3,852 |
SH |
|
OTR |
9 |
0 |
0 |
3,852 |
SORRENTO THERAPEUTICS INC |
COMMON |
83587F202 |
7,311 |
1,617,467 |
SH |
|
DFND |
8 |
1,617,467 |
0 |
0 |
SONUS NETWORKS INC |
COMMON |
835916107 |
120 |
35,160 |
SH |
|
OTR |
2 |
0 |
16,240 |
18,920 |
SONUS NETWORKS INC |
COMMON |
835916107 |
6 |
1,777 |
SH |
|
DFND |
7 |
1,777 |
0 |
0 |
SOUFUN HOLDINGS LTD-ADR |
ADR |
836034108 |
1,193 |
119,854 |
SH |
|
DFND |
5 |
119,854 |
0 |
0 |
SOUFUN HOLDINGS LTD-ADR |
ADR |
836034108 |
2,315 |
232,688 |
SH |
|
DFND |
7 |
232,688 |
0 |
0 |
SOUTH JERSEY INDS INC |
COMMON |
838518108 |
11 |
212 |
SH |
|
OTR |
2 |
0 |
212 |
0 |
SOUTH JERSEY INDS INC |
COMMON |
838518108 |
209 |
3,920 |
SH |
|
OTR |
2 |
0 |
0 |
3,920 |
SOUTH JERSEY INDS INC |
COMMON |
838518108 |
423 |
7,930 |
SH |
|
DFND |
4 |
7,930 |
0 |
0 |
SOUTH JERSEY INDS INC |
COMMON |
838518108 |
724 |
13,574 |
SH |
|
DFND |
4 |
0 |
0 |
13,574 |
SOUTH JERSEY INDS INC |
COMMON |
838518108 |
39 |
739 |
SH |
|
DFND |
7 |
739 |
0 |
0 |
SCBT FINANCIAL CORP |
COMMON |
840441109 |
7 |
117 |
SH |
|
OTR |
2 |
0 |
117 |
0 |
SCBT FINANCIAL CORP |
COMMON |
840441109 |
1 |
9 |
SH |
|
OTR |
2 |
0 |
9 |
0 |
SCBT FINANCIAL CORP |
COMMON |
840441109 |
1,606 |
28,713 |
SH |
|
DFND |
4 |
28,713 |
0 |
0 |
SCBT FINANCIAL CORP |
COMMON |
840441109 |
11 |
202 |
SH |
|
DFND |
7 |
202 |
0 |
0 |
SOUTHCROSS ENERGY PARTNERS L |
RIGHT |
84130C100 |
21 |
975 |
SH |
|
DFND |
2 |
0 |
975 |
0 |
SOUTHCROSS ENERGY PARTNERS L |
RIGHT |
84130C100 |
3,971 |
185,975 |
SH |
|
OTR |
2 |
12,400 |
173,575 |
0 |
SOUTHCROSS ENERGY PARTNERS L |
RIGHT |
84130C100 |
2,174 |
101,842 |
SH |
|
OTR |
2 |
4,900 |
96,942 |
0 |
SOUTHCROSS ENERGY PARTNERS L |
RIGHT |
84130C100 |
730 |
34,200 |
SH |
|
OTR |
1 |
0 |
34,200 |
0 |
SOUTHCROSS ENERGY PARTNERS L |
RIGHT |
84130C100 |
64 |
3,000 |
SH |
|
OTR |
9 |
0 |
0 |
3,000 |
SOUTHERN CO-WI |
COMMON |
842587107 |
4,029 |
92,304 |
SH |
|
DFND |
2 |
92,304 |
0 |
0 |
SOUTHERN CO-WI |
COMMON |
842587107 |
1,107 |
25,370 |
SH |
|
DFND |
2 |
15,870 |
0 |
9,500 |
SOUTHERN CO-WI |
COMMON |
842587107 |
810 |
18,549 |
SH |
|
DFND |
2 |
16,749 |
1,500 |
300 |
SOUTHERN CO-WI |
COMMON |
842587107 |
5,150 |
117,987 |
SH |
|
OTR |
2 |
27,568 |
69,719 |
20,700 |
SOUTHERN CO-WI |
COMMON |
842587107 |
2,376 |
54,430 |
SH |
|
OTR |
2 |
31,239 |
1,661 |
21,530 |
SOUTHERN CO-WI |
COMMON |
842587107 |
6,073 |
139,120 |
SH |
|
DFND |
4 |
139,120 |
0 |
0 |
SOUTHERN CO-WI |
COMMON |
842587107 |
2,395 |
54,867 |
SH |
|
DFND |
4 |
0 |
0 |
54,867 |
SOUTHERN CO-WI |
COMMON |
842587107 |
147 |
3,371 |
SH |
|
DFND |
4 |
0 |
0 |
3,371 |
SOUTHERN CO-WI |
COMMON |
842587107 |
24,303 |
556,772 |
SH |
|
DFND |
5 |
556,772 |
0 |
0 |
SOUTHERN CO-WI |
COMMON |
842587107 |
30,605 |
701,140 |
SH |
|
DFND |
7 |
701,140 |
0 |
0 |
SOUTHERN CO-WI |
COMMON |
842587107 |
1,007 |
23,064 |
SH |
|
DFND |
8 |
23,064 |
0 |
0 |
SOUTHERN CO-WI |
COMMON |
842587107 |
1,536 |
35,200 |
SH |
|
DFND |
1 |
35,200 |
0 |
0 |
SOUTHERN CO-WI |
COMMON |
842587107 |
148 |
3,391 |
SH |
|
OTR |
1 |
0 |
3,291 |
100 |
SOUTHERN CO-WI |
COMMON |
842587107 |
3,582 |
82,070 |
SH |
|
OTR |
9 |
0 |
0 |
82,070 |
SOUTHERN CO-WI |
OPTION |
842587909 |
5,932 |
135,900 |
SH |
Call |
DFND |
5 |
135,900 |
0 |
0 |
SOUTHERN CO-WI |
OPTION |
842587958 |
5,552 |
127,200 |
SH |
Put |
DFND |
5 |
127,200 |
0 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
1 |
39 |
SH |
|
DFND |
2 |
39 |
0 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
59 |
1,975 |
SH |
|
OTR |
2 |
0 |
1,975 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
65 |
2,187 |
SH |
|
OTR |
2 |
26 |
1,051 |
1,110 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
17 |
569 |
SH |
|
DFND |
4 |
569 |
0 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
9,203 |
310,385 |
SH |
|
DFND |
5 |
310,385 |
0 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
2,496 |
84,189 |
SH |
|
DFND |
7 |
84,189 |
0 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
14 |
472 |
SH |
|
DFND |
8 |
472 |
0 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
1,438 |
48,513 |
SH |
|
OTR |
1 |
48,513 |
0 |
0 |
SOUTHERN COPPER CORP |
COMMON |
84265V105 |
366 |
12,355 |
SH |
|
OTR |
9 |
0 |
0 |
12,355 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
13,972 |
413,747 |
SH |
|
DFND |
2 |
413,747 |
0 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
153 |
4,543 |
SH |
|
DFND |
2 |
4,543 |
0 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
2 |
56 |
SH |
|
DFND |
2 |
56 |
0 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
915 |
27,088 |
SH |
|
OTR |
2 |
549 |
26,539 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
183 |
5,406 |
SH |
|
OTR |
2 |
1,450 |
1,396 |
2,560 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
74,132 |
2,195,196 |
SH |
|
DFND |
4 |
2,085,232 |
0 |
109,964 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
1,754 |
51,935 |
SH |
|
DFND |
4 |
51,935 |
0 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
232 |
6,863 |
SH |
|
DFND |
4 |
5,527 |
1,336 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
87 |
2,579 |
SH |
|
DFND |
4 |
0 |
0 |
2,579 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
217 |
6,434 |
SH |
|
OTR |
4 |
6,434 |
0 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
8,139 |
241,000 |
SH |
|
DFND |
8 |
241,000 |
0 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
127 |
3,752 |
SH |
|
OTR |
1 |
0 |
3,752 |
0 |
SOUTHWEST AIRLS CO |
COMMON |
844741108 |
30 |
902 |
SH |
|
OTR |
9 |
0 |
0 |
902 |
SOUTHWEST BANCORP INC/OKLA |
COMMON |
844767103 |
561 |
34,183 |
SH |
|
DFND |
2 |
34,183 |
0 |
0 |
SOUTHWEST BANCORP INC/OKLA |
COMMON |
844767103 |
25 |
1,553 |
SH |
|
OTR |
2 |
0 |
1,553 |
0 |
SOUTHWEST BANCORP INC/OKLA |
COMMON |
844767103 |
11,604 |
707,541 |
SH |
|
DFND |
4 |
623,511 |
0 |
84,030 |
SOUTHWEST GAS CORP |
COMMON |
844895102 |
1,371 |
28,225 |
SH |
|
DFND |
2 |
28,225 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON |
844895102 |
329 |
6,780 |
SH |
|
OTR |
2 |
1,000 |
4,780 |
1,000 |
SOUTHWEST GAS CORP |
COMMON |
844895102 |
49 |
1,000 |
SH |
|
OTR |
2 |
0 |
0 |
1,000 |
SOUTHWEST GAS CORP |
COMMON |
844895102 |
21,807 |
448,891 |
SH |
|
DFND |
4 |
406,951 |
0 |
41,940 |
SOUTHWEST GAS CORP |
COMMON |
844895102 |
49 |
1,015 |
SH |
|
DFND |
7 |
1,015 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON |
844895102 |
58 |
1,200 |
SH |
|
DFND |
1 |
1,200 |
0 |
0 |
SOUTHWEST GAS CORP |
COMMON |
844895102 |
6 |
124 |
SH |
|
OTR |
1 |
0 |
124 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
11,250 |
321,901 |
SH |
|
DFND |
2 |
321,901 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
9,003 |
257,597 |
SH |
|
DFND |
2 |
257,597 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
4,347 |
124,365 |
SH |
|
DFND |
2 |
124,365 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
2,654 |
75,951 |
SH |
|
OTR |
2 |
63,679 |
10,072 |
2,200 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
239 |
6,837 |
SH |
|
OTR |
2 |
1,548 |
3,267 |
2,022 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
348,044 |
9,958,345 |
SH |
|
DFND |
4 |
9,650,688 |
0 |
307,657 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
486 |
13,916 |
SH |
|
DFND |
4 |
13,916 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
8,564 |
245,024 |
SH |
|
DFND |
4 |
245,024 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
47,961 |
1,372,275 |
SH |
|
DFND |
4 |
0 |
0 |
1,372,275 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
46 |
1,329 |
SH |
|
DFND |
4 |
0 |
0 |
1,329 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
3,107 |
88,900 |
SH |
|
DFND |
5 |
88,900 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
184 |
5,266 |
SH |
|
DFND |
6 |
5,266 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
52 |
1,502 |
SH |
|
DFND |
8 |
1,502 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
19 |
535 |
SH |
|
DFND |
1 |
535 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
17 |
497 |
SH |
|
OTR |
1 |
36 |
461 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
COMMON |
845467109 |
1 |
40 |
SH |
|
OTR |
9 |
0 |
0 |
40 |
SOUTHWESTERN ENERGY CO-W/I |
OPTION |
845467901 |
1,471 |
42,100 |
SH |
Call |
DFND |
5 |
42,100 |
0 |
0 |
SOUTHWESTERN ENERGY CO-W/I |
OPTION |
845467950 |
203 |
5,800 |
SH |
Put |
DFND |
5 |
5,800 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COMMON |
84610H108 |
476 |
6,400 |
SH |
|
DFND |
2 |
6,400 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COMMON |
84610H108 |
1,508 |
20,276 |
SH |
|
DFND |
4 |
20,276 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COMMON |
84610H108 |
45 |
610 |
SH |
|
DFND |
6 |
610 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COMMON |
84610H108 |
53 |
707 |
SH |
|
DFND |
7 |
707 |
0 |
0 |
SOVRAN SELF STORAGE INC |
COMMON |
84610H108 |
1 |
15 |
SH |
|
OTR |
9 |
0 |
0 |
15 |
SPANSION INC |
COMMON |
84649R200 |
2,149 |
94,300 |
SH |
|
DFND |
2 |
94,300 |
0 |
0 |
SPANSION INC |
COMMON |
84649R200 |
41,467 |
1,819,525 |
SH |
|
DFND |
4 |
1,610,225 |
0 |
209,300 |
SPANSION INC |
COMMON |
84649R200 |
11 |
491 |
SH |
|
DFND |
7 |
491 |
0 |
0 |
SPANSION INC |
OPTION |
84649R903 |
1,367 |
60,000 |
SH |
Call |
DFND |
5 |
60,000 |
0 |
0 |
SPARTAN MOTORS |
COMMON |
846819100 |
25 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
SPARTAN MOTORS |
COMMON |
846819100 |
455 |
97,475 |
SH |
|
DFND |
4 |
85,075 |
0 |
12,400 |
SPARTAN MOTORS |
COMMON |
846819100 |
3 |
618 |
SH |
|
DFND |
7 |
618 |
0 |
0 |
SPARTAN STORES INC |
COMMON |
847215100 |
1,424 |
73,200 |
SH |
|
DFND |
2 |
73,200 |
0 |
0 |
SPARTAN STORES INC |
COMMON |
847215100 |
15,714 |
807,902 |
SH |
|
DFND |
4 |
686,282 |
0 |
121,620 |
SPARTAN STORES INC |
COMMON |
847215100 |
17 |
898 |
SH |
|
DFND |
7 |
898 |
0 |
0 |
SPARTAN STORES INC |
COMMON |
847215100 |
0 |
9 |
SH |
|
OTR |
9 |
0 |
0 |
9 |
SPECTRA ENERGY PARTNERS LP |
RIGHT |
84756N109 |
5,514 |
104,056 |
SH |
|
OTR |
2 |
23,200 |
80,856 |
0 |
SPECTRA ENERGY PARTNERS LP |
RIGHT |
84756N109 |
4,393 |
82,895 |
SH |
|
OTR |
2 |
4,550 |
78,345 |
0 |
SPECTRA ENERGY PARTNERS LP |
RIGHT |
84756N109 |
2 |
41 |
SH |
|
DFND |
4 |
41 |
0 |
0 |
SPECTRA ENERGY PARTNERS LP |
RIGHT |
84756N109 |
1,790 |
33,775 |
SH |
|
OTR |
1 |
0 |
33,775 |
0 |
SPECTRA ENERGY PARTNERS LP |
RIGHT |
84756N109 |
36,463 |
688,109 |
SH |
|
DFND |
9 |
688,109 |
0 |
0 |
SPECTRA ENERGY PARTNERS LP |
RIGHT |
84756N109 |
5 |
85 |
SH |
|
OTR |
9 |
0 |
0 |
85 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
1,247 |
31,772 |
SH |
|
DFND |
2 |
31,772 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
4,594 |
117,012 |
SH |
|
DFND |
2 |
97,136 |
2,376 |
17,500 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
379 |
9,643 |
SH |
|
DFND |
2 |
9,643 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
40,512 |
1,031,885 |
SH |
|
OTR |
2 |
277,376 |
754,367 |
142 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
8,434 |
214,826 |
SH |
|
OTR |
2 |
16,916 |
180,199 |
17,711 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
0 |
1 |
SH |
|
OTR |
2 |
0 |
1 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
3,949 |
100,589 |
SH |
|
DFND |
4 |
100,589 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
6,294 |
160,316 |
SH |
|
DFND |
4 |
0 |
0 |
160,316 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
99 |
2,525 |
SH |
|
DFND |
4 |
0 |
0 |
2,525 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
19,703 |
501,860 |
SH |
|
DFND |
5 |
501,860 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
388 |
9,890 |
SH |
|
DFND |
6 |
9,890 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
1,247 |
31,772 |
SH |
|
DFND |
7 |
31,772 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
279 |
7,102 |
SH |
|
DFND |
8 |
7,102 |
0 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
938 |
23,894 |
SH |
|
OTR |
1 |
2,000 |
21,894 |
0 |
SPECTRA ENERGY CORP |
COMMON |
847560109 |
2,499 |
63,664 |
SH |
|
OTR |
9 |
0 |
0 |
63,664 |
SPECTRA ENERGY CORP |
OPTION |
847560901 |
2,945 |
75,000 |
SH |
Call |
DFND |
5 |
75,000 |
0 |
0 |
SPECTRANETICS CORP |
BOND |
84760CAA5 |
2,144 |
1,910,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
4,191 |
46,293 |
SH |
|
DFND |
2 |
46,293 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
2 |
18 |
SH |
|
OTR |
2 |
0 |
18 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
1 |
8 |
SH |
|
OTR |
2 |
0 |
8 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
92,363 |
1,020,247 |
SH |
|
DFND |
4 |
906,082 |
0 |
114,165 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
117 |
1,288 |
SH |
|
DFND |
4 |
0 |
0 |
1,288 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
819 |
9,050 |
SH |
|
DFND |
5 |
9,050 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
18 |
197 |
SH |
|
DFND |
7 |
197 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
3,000 |
33,139 |
SH |
|
DFND |
8 |
33,139 |
0 |
0 |
SPECTRUM BRANDS HOLDINGS INC |
COMMON |
84763R101 |
2 |
20 |
SH |
|
OTR |
9 |
0 |
0 |
20 |
SPEEDWAY MOTORSPORTS INC |
COMMON |
847788106 |
6 |
363 |
SH |
|
OTR |
2 |
0 |
363 |
0 |
SPEEDWAY MOTORSPORTS INC |
COMMON |
847788106 |
1,481 |
86,818 |
SH |
|
DFND |
4 |
86,818 |
0 |
0 |
SPEEDWAY MOTORSPORTS INC |
COMMON |
847788106 |
2 |
104 |
SH |
|
DFND |
7 |
104 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
7 |
191 |
SH |
|
OTR |
2 |
0 |
191 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
2 |
56 |
SH |
|
OTR |
2 |
0 |
56 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
4,945 |
129,924 |
SH |
|
DFND |
4 |
101,328 |
0 |
28,596 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
3,956 |
103,941 |
SH |
|
DFND |
4 |
0 |
0 |
103,941 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
464 |
12,180 |
SH |
|
DFND |
5 |
12,180 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
38 |
1,005 |
SH |
|
DFND |
7 |
1,005 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
5 |
142 |
SH |
|
OTR |
1 |
0 |
142 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COMMON |
848574109 |
0 |
8 |
SH |
|
OTR |
9 |
0 |
0 |
8 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
1,519 |
21,972 |
SH |
|
DFND |
2 |
21,972 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
7 |
105 |
SH |
|
OTR |
2 |
0 |
105 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
27,104 |
392,019 |
SH |
|
DFND |
4 |
342,435 |
0 |
49,584 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
2,162 |
31,273 |
SH |
|
DFND |
4 |
31,273 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
2,150 |
31,098 |
SH |
|
DFND |
4 |
31,098 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
10 |
144 |
SH |
|
DFND |
7 |
144 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
502 |
7,260 |
SH |
|
DFND |
8 |
7,260 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
6,705 |
96,972 |
SH |
|
DFND |
8 |
96,972 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
489 |
7,066 |
SH |
|
DFND |
8 |
7,066 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
5,297 |
76,616 |
SH |
|
DFND |
8 |
76,616 |
0 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
286 |
4,136 |
SH |
|
OTR |
8 |
0 |
4,136 |
0 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
345 |
4,992 |
SH |
|
OTR |
9 |
0 |
0 |
4,992 |
SPIRIT AIRLS INC |
COMMON |
848577102 |
1,674 |
24,210 |
SH |
|
DFND |
10 |
0 |
0 |
24,210 |
SRC 2.875 CB 15MAY19 SRC US |
PREFERRED |
84860WAA0 |
14,475 |
150,000 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
SRC 2.875 CB 15MAY19 SRC US |
PREFERRED |
84860WAA0 |
279,368 |
2,895,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
SRC 2.875 CB 15MAY19 SRC US |
PREFERRED |
84860WAA0 |
865,702 |
8,971,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
SRC 2.875 CB 15MAY19 SRC US |
PREFERRED |
84860WAA0 |
260,164 |
2,696,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
SRC 2.875 CB 15MAY19 SRC US |
PREFERRED |
84860WAA0 |
65,427 |
678,000 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
SRC 3.75 CB 15MAY21 SRC US |
PREFERRED |
84860WAB8 |
14,559 |
150,000 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
SRC 3.75 CB 15MAY21 SRC US |
PREFERRED |
84860WAB8 |
257,023 |
2,648,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
SRC 3.75 CB 15MAY21 SRC US |
PREFERRED |
84860WAB8 |
697,883 |
7,190,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
SRC 3.75 CB 15MAY21 SRC US |
PREFERRED |
84860WAB8 |
257,023 |
2,648,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
SRC 3.75 CB 15MAY21 SRC US |
PREFERRED |
84860WAB8 |
65,712 |
677,000 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
SRC 3.75 CB 15MAY21 SRC US |
PREFERRED |
84860WAB8 |
971 |
10,000 |
SH |
|
OTR |
9 |
0 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
27,104 |
2,470,700 |
SH |
|
DFND |
2 |
2,470,700 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
85,242 |
7,770,467 |
SH |
|
DFND |
4 |
4,675,150 |
0 |
3,095,317 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
28,510 |
2,598,925 |
SH |
|
DFND |
4 |
2,598,925 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
12,057 |
1,099,070 |
SH |
|
DFND |
5 |
1,099,070 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
28 |
2,574 |
SH |
|
DFND |
6 |
2,574 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
309 |
28,154 |
SH |
|
DFND |
7 |
28,154 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
7,274 |
663,126 |
SH |
|
DFND |
8 |
663,126 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
7,007 |
638,733 |
SH |
|
OTR |
8 |
0 |
638,733 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W102 |
63 |
5,705 |
SH |
|
OTR |
9 |
0 |
0 |
5,705 |
SPLUNK INC |
COMMON |
848637104 |
1,363 |
24,623 |
SH |
|
DFND |
2 |
24,623 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
3,190 |
57,617 |
SH |
|
DFND |
2 |
57,542 |
0 |
75 |
SPLUNK INC |
COMMON |
848637104 |
901 |
16,271 |
SH |
|
DFND |
2 |
16,271 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
1,159 |
20,931 |
SH |
|
OTR |
2 |
0 |
20,316 |
615 |
SPLUNK INC |
COMMON |
848637104 |
18 |
327 |
SH |
|
OTR |
2 |
0 |
69 |
258 |
SPLUNK INC |
COMMON |
848637104 |
59,115 |
1,067,833 |
SH |
|
DFND |
4 |
1,035,403 |
0 |
32,430 |
SPLUNK INC |
COMMON |
848637104 |
358 |
6,463 |
SH |
|
DFND |
4 |
6,463 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
645 |
11,646 |
SH |
|
DFND |
4 |
11,646 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
338 |
6,104 |
SH |
|
OTR |
4 |
6,104 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
6,701 |
121,038 |
SH |
|
DFND |
5 |
121,038 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
9,037 |
163,236 |
SH |
|
DFND |
7 |
163,236 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
13 |
229 |
SH |
|
DFND |
8 |
229 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
310 |
5,599 |
SH |
|
DFND |
1 |
5,599 |
0 |
0 |
SPLUNK INC |
COMMON |
848637104 |
6 |
111 |
SH |
|
OTR |
1 |
28 |
83 |
0 |
SPLUNK INC |
COMMON |
848637104 |
1,402 |
25,327 |
SH |
|
OTR |
9 |
0 |
0 |
25,327 |
SPLUNK INC |
OPTION |
848637906 |
2,371 |
42,833 |
SH |
Call |
DFND |
2 |
42,833 |
0 |
0 |
SPLUNK INC |
OPTION |
848637955 |
2,214 |
40,000 |
SH |
Put |
DFND |
5 |
40,000 |
0 |
0 |
SPROTT PHYSICAL GOLD TRUST |
UNIT |
85207H104 |
1,368 |
137,214 |
SH |
|
OTR |
9 |
0 |
0 |
137,214 |
SPROTT PHYSICAL SILVER TRUST |
UNIT |
85207K107 |
10,357 |
1,505,337 |
SH |
|
OTR |
9 |
0 |
0 |
1,505,337 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
7 |
1,163 |
SH |
|
DFND |
2 |
1,163 |
0 |
0 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
68 |
10,768 |
SH |
|
OTR |
2 |
109 |
10,659 |
0 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
31 |
4,904 |
SH |
|
OTR |
2 |
38 |
2,586 |
2,280 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
57 |
9,031 |
SH |
|
DFND |
4 |
0 |
9,031 |
0 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
3,235 |
510,319 |
SH |
|
DFND |
5 |
510,319 |
0 |
0 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
2,155 |
339,888 |
SH |
|
DFND |
7 |
339,888 |
0 |
0 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
6 |
989 |
SH |
|
DFND |
8 |
989 |
0 |
0 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
5 |
727 |
SH |
|
OTR |
1 |
0 |
727 |
0 |
SPRINT NEXTEL CORP |
COMMON |
85207U105 |
1 |
130 |
SH |
|
OTR |
9 |
0 |
0 |
130 |
SPRINT NEXTEL CORP |
OPTION |
85207U907 |
320 |
50,500 |
SH |
Call |
DFND |
5 |
50,500 |
0 |
0 |
SPRINT NEXTEL CORP |
OPTION |
85207U956 |
3,804 |
600,000 |
SH |
Put |
DFND |
2 |
600,000 |
0 |
0 |
SPRINT NEXTEL CORP |
OPTION |
85207U956 |
531 |
83,800 |
SH |
Put |
DFND |
5 |
83,800 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COMMON |
85208M102 |
8,968 |
308,500 |
SH |
|
DFND |
2 |
308,500 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COMMON |
85208M102 |
137 |
4,724 |
SH |
|
DFND |
2 |
4,724 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COMMON |
85208M102 |
106,770 |
3,672,861 |
SH |
|
DFND |
4 |
3,546,456 |
0 |
126,405 |
SPROUTS FARMERS MARKET INC |
COMMON |
85208M102 |
131 |
4,507 |
SH |
|
DFND |
4 |
4,507 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COMMON |
85208M102 |
1,365 |
46,970 |
SH |
|
DFND |
7 |
46,970 |
0 |
0 |
SPROUTS FARMERS MARKET INC |
COMMON |
85208M102 |
198 |
6,800 |
SH |
|
OTR |
9 |
0 |
0 |
6,800 |
STANCORP FINL GROUP INC |
COMMON |
852891100 |
455 |
7,200 |
SH |
|
DFND |
2 |
7,200 |
0 |
0 |
STANCORP FINL GROUP INC |
COMMON |
852891100 |
6 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
STANCORP FINL GROUP INC |
COMMON |
852891100 |
6,345 |
100,422 |
SH |
|
DFND |
4 |
88,464 |
0 |
11,958 |
STANCORP FINL GROUP INC |
COMMON |
852891100 |
5,223 |
82,669 |
SH |
|
DFND |
5 |
82,669 |
0 |
0 |
STANCORP FINL GROUP INC |
COMMON |
852891100 |
23 |
366 |
SH |
|
DFND |
7 |
366 |
0 |
0 |
STANDARD MOTOR PRODS |
COMMON |
853666105 |
145 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
STANDARD MOTOR PRODS |
COMMON |
853666105 |
10 |
289 |
SH |
|
DFND |
2 |
289 |
0 |
0 |
STANDARD MOTOR PRODS |
COMMON |
853666105 |
37 |
1,084 |
SH |
|
OTR |
2 |
0 |
1,084 |
0 |
STANDARD MOTOR PRODS |
COMMON |
853666105 |
25 |
736 |
SH |
|
OTR |
2 |
0 |
736 |
0 |
STANDARD MOTOR PRODS |
COMMON |
853666105 |
453 |
13,158 |
SH |
|
DFND |
4 |
13,158 |
0 |
0 |
STANDARD MOTOR PRODS |
COMMON |
853666105 |
139 |
4,037 |
SH |
|
DFND |
4 |
4,037 |
0 |
0 |
STANDARD MOTOR PRODS |
COMMON |
853666105 |
15 |
433 |
SH |
|
DFND |
7 |
433 |
0 |
0 |
SPF 1.25 CB 01AUG32 SPF US |
BOND |
85375CBC4 |
5,631 |
5,000,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
SPF 1.25 CB 01AUG32 SPF US |
BOND |
85375CBC4 |
214 |
190,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
SPF 1.25 CB 01AUG32 SPF US |
BOND |
85375CBC4 |
184 |
163,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SPF 1.25 CB 01AUG32 SPF US |
BOND |
85375CBC4 |
177 |
157,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
SPF 1.25 CB 01AUG32 SPF US |
BOND |
85375CBC4 |
1,323 |
1,175,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
23 |
3,100 |
SH |
|
OTR |
2 |
0 |
3,100 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
3 |
356 |
SH |
|
OTR |
2 |
0 |
356 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
27 |
3,565 |
SH |
|
OTR |
2 |
0 |
3,565 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
5,857 |
781,937 |
SH |
|
OTR |
2 |
0 |
781,937 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
968 |
129,230 |
SH |
|
OTR |
2 |
0 |
129,230 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
445 |
59,347 |
SH |
|
OTR |
2 |
0 |
59,347 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
70 |
9,349 |
SH |
|
OTR |
2 |
0 |
9,349 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
4 |
569 |
SH |
|
OTR |
2 |
0 |
569 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
41 |
5,536 |
SH |
|
OTR |
2 |
0 |
5,536 |
0 |
STANDARD-PACIFIC CORP |
COMMON |
85375C101 |
4,018 |
536,489 |
SH |
|
DFND |
5 |
536,489 |
0 |
0 |
STANDARD-PACIFIC CORP |
OPTION |
85375C952 |
1,124 |
150,000 |
SH |
Put |
DFND |
5 |
150,000 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COMMON |
854231107 |
916 |
12,350 |
SH |
|
DFND |
2 |
12,350 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COMMON |
854231107 |
151 |
2,030 |
SH |
|
OTR |
2 |
0 |
940 |
1,090 |
STANDEX INTERNATIONAL CORP |
COMMON |
854231107 |
15,272 |
205,990 |
SH |
|
DFND |
4 |
179,565 |
0 |
26,425 |
STANDEX INTERNATIONAL CORP |
COMMON |
854231107 |
20 |
268 |
SH |
|
DFND |
7 |
268 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
COMMON |
854231107 |
2 |
33 |
SH |
|
OTR |
1 |
0 |
33 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
9,941 |
111,960 |
SH |
|
DFND |
2 |
111,960 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
44,012 |
495,691 |
SH |
|
DFND |
2 |
495,691 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
8,552 |
96,313 |
SH |
|
DFND |
2 |
96,313 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
4,518 |
50,883 |
SH |
|
DFND |
2 |
27,788 |
0 |
23,095 |
STANLEY WORKS/THE |
COMMON |
854502101 |
4,171 |
46,971 |
SH |
|
OTR |
2 |
378 |
46,593 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
1,425 |
16,054 |
SH |
|
OTR |
2 |
3,401 |
9,847 |
2,806 |
STANLEY WORKS/THE |
COMMON |
854502101 |
46,046 |
518,591 |
SH |
|
DFND |
4 |
481,612 |
0 |
36,979 |
STANLEY WORKS/THE |
COMMON |
854502101 |
409 |
4,612 |
SH |
|
DFND |
4 |
4,612 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
3,663 |
41,259 |
SH |
|
DFND |
4 |
20,844 |
0 |
20,415 |
STANLEY WORKS/THE |
COMMON |
854502101 |
52 |
588 |
SH |
|
DFND |
4 |
0 |
0 |
588 |
STANLEY WORKS/THE |
COMMON |
854502101 |
43,594 |
490,978 |
SH |
|
DFND |
5 |
490,978 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
98,866 |
1,113,479 |
SH |
|
DFND |
7 |
1,113,479 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
5,780 |
65,095 |
SH |
|
DFND |
8 |
65,095 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
420 |
4,735 |
SH |
|
DFND |
8 |
4,735 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
4,782 |
53,856 |
SH |
|
DFND |
8 |
53,856 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
277 |
3,119 |
SH |
|
OTR |
8 |
0 |
3,119 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
478 |
5,385 |
SH |
|
DFND |
1 |
5,385 |
0 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
677 |
7,624 |
SH |
|
OTR |
1 |
250 |
7,374 |
0 |
STANLEY WORKS/THE |
COMMON |
854502101 |
2,376 |
26,758 |
SH |
|
OTR |
9 |
0 |
0 |
26,758 |
STANLEY WORKS/THE |
COMMON |
854502101 |
762 |
8,580 |
SH |
|
DFND |
10 |
2,900 |
0 |
5,680 |
STANLEY BLACK DECKER I PFD |
PREFERRED |
854502309 |
314 |
2,400 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
STANLEY BLACK DECKER I PFD |
PREFERRED |
854502309 |
262 |
2,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
STANLEY BLACK DECKER I PFD |
PREFERRED |
854502309 |
3,363 |
25,674 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
STANLEY BLACK & DECKER-UNT |
PREFERRED |
854502804 |
7,224 |
64,288 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
STANLEY BLACK & DECKER-UNT |
PREFERRED |
854502804 |
2,430 |
21,624 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
STANLEY BLACK & DECKER-UNT |
PREFERRED |
854502804 |
1,742 |
15,500 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
STAPLES INC |
COMMON |
855030102 |
369 |
30,510 |
SH |
|
DFND |
2 |
30,510 |
0 |
0 |
STAPLES INC |
COMMON |
855030102 |
156 |
12,908 |
SH |
|
OTR |
2 |
401 |
12,507 |
0 |
STAPLES INC |
COMMON |
855030102 |
77 |
6,351 |
SH |
|
OTR |
2 |
12 |
1,962 |
4,377 |
STAPLES INC |
COMMON |
855030102 |
905 |
74,823 |
SH |
|
OTR |
2 |
0 |
74,823 |
0 |
STAPLES INC |
COMMON |
855030102 |
14,473 |
1,196,145 |
SH |
|
OTR |
2 |
0 |
1,196,145 |
0 |
STAPLES INC |
COMMON |
855030102 |
6,322 |
522,447 |
SH |
|
OTR |
2 |
0 |
522,447 |
0 |
STAPLES INC |
COMMON |
855030102 |
7,548 |
623,774 |
SH |
|
OTR |
2 |
0 |
623,774 |
0 |
STAPLES INC |
COMMON |
855030102 |
58 |
4,818 |
SH |
|
OTR |
2 |
0 |
4,818 |
0 |
STAPLES INC |
COMMON |
855030102 |
11 |
919 |
SH |
|
OTR |
2 |
0 |
919 |
0 |
STAPLES INC |
COMMON |
855030102 |
104 |
8,622 |
SH |
|
OTR |
2 |
0 |
8,622 |
0 |
STAPLES INC |
COMMON |
855030102 |
4,067 |
336,150 |
SH |
|
DFND |
4 |
336,150 |
0 |
0 |
STAPLES INC |
COMMON |
855030102 |
29 |
2,425 |
SH |
|
DFND |
4 |
0 |
0 |
2,425 |
STAPLES INC |
COMMON |
855030102 |
21,249 |
1,756,115 |
SH |
|
DFND |
5 |
1,756,115 |
0 |
0 |
STAPLES INC |
COMMON |
855030102 |
5 |
385 |
SH |
|
DFND |
6 |
385 |
0 |
0 |
STAPLES INC |
COMMON |
855030102 |
14,170 |
1,171,050 |
SH |
|
DFND |
7 |
1,171,050 |
0 |
0 |
STAPLES INC |
COMMON |
855030102 |
270 |
22,351 |
SH |
|
DFND |
8 |
22,351 |
0 |
0 |
STAPLES INC |
COMMON |
855030102 |
38 |
3,147 |
SH |
|
OTR |
1 |
0 |
3,147 |
0 |
STAPLES INC |
COMMON |
855030102 |
223 |
18,406 |
SH |
|
OTR |
9 |
0 |
0 |
18,406 |
STAPLES INC |
OPTION |
855030904 |
1,636 |
135,200 |
SH |
Call |
DFND |
5 |
135,200 |
0 |
0 |
STAPLES INC |
OPTION |
855030953 |
3,432 |
283,600 |
SH |
Put |
DFND |
5 |
283,600 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
68,742 |
910,979 |
SH |
|
DFND |
2 |
910,979 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
1,054 |
13,973 |
SH |
|
DFND |
2 |
8,973 |
0 |
5,000 |
STARBUCKS CORP |
COMMON |
855244109 |
1,590 |
21,069 |
SH |
|
DFND |
2 |
21,069 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
3,748 |
49,673 |
SH |
|
OTR |
2 |
2,151 |
46,957 |
565 |
STARBUCKS CORP |
COMMON |
855244109 |
2,645 |
35,051 |
SH |
|
OTR |
2 |
23,233 |
5,325 |
6,493 |
STARBUCKS CORP |
COMMON |
855244109 |
769,997 |
10,204,048 |
SH |
|
DFND |
4 |
8,974,856 |
0 |
1,229,192 |
STARBUCKS CORP |
COMMON |
855244109 |
6,752 |
89,476 |
SH |
|
DFND |
4 |
89,476 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
2,591 |
34,342 |
SH |
|
DFND |
4 |
34,342 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
7,795 |
103,303 |
SH |
|
DFND |
4 |
103,303 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
24,161 |
320,181 |
SH |
|
DFND |
4 |
145,909 |
0 |
174,272 |
STARBUCKS CORP |
COMMON |
855244109 |
533 |
7,058 |
SH |
|
DFND |
4 |
4,230 |
0 |
2,828 |
STARBUCKS CORP |
COMMON |
855244109 |
2,157 |
28,588 |
SH |
|
OTR |
4 |
28,588 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
32,080 |
425,127 |
SH |
|
DFND |
5 |
425,127 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
16,367 |
216,895 |
SH |
|
DFND |
7 |
216,895 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
5,527 |
73,243 |
SH |
|
DFND |
8 |
73,243 |
0 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
10,180 |
134,908 |
SH |
|
DFND |
8 |
130,108 |
0 |
4,800 |
STARBUCKS CORP |
COMMON |
855244109 |
1,717 |
22,756 |
SH |
|
OTR |
8 |
0 |
22,756 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
3 |
42 |
SH |
|
DFND |
1 |
0 |
0 |
42 |
STARBUCKS CORP |
COMMON |
855244109 |
217 |
2,880 |
SH |
|
OTR |
1 |
0 |
2,880 |
0 |
STARBUCKS CORP |
COMMON |
855244109 |
14,780 |
195,867 |
SH |
|
OTR |
9 |
0 |
0 |
195,867 |
STARBUCKS CORP |
COMMON |
855244109 |
15,060 |
199,573 |
SH |
|
DFND |
10 |
110,289 |
0 |
89,284 |
STARBUCKS CORP |
OPTION |
855244901 |
1,698 |
22,500 |
SH |
Call |
DFND |
5 |
22,500 |
0 |
0 |
STARBUCKS CORP |
OPTION |
855244950 |
3,373 |
44,700 |
SH |
Put |
DFND |
5 |
44,700 |
0 |
0 |
STARBUCKS CORP |
OPTION |
855244950 |
755 |
10,000 |
SH |
Put |
DFND |
7 |
10,000 |
0 |
0 |
STWD 4.55 CB 01MAR18 STWD US |
PREFERRED |
85571BAA3 |
115,949 |
1,083,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
STWD 4.55 CB 01MAR18 STWD US |
PREFERRED |
85571BAA3 |
293,460 |
2,741,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
STWD 4.55 CB 01MAR18 STWD US |
PREFERRED |
85571BAA3 |
201,921 |
1,886,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
STWD 4 01/15/19 |
PREFERRED |
85571BAB1 |
11,678 |
108,000 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
STWD 4 01/15/19 |
PREFERRED |
85571BAB1 |
269,772 |
2,495,000 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COMMON |
85571B105 |
4,652 |
211,857 |
SH |
|
DFND |
4 |
209,800 |
0 |
2,057 |
STARWOOD PROPERTY TRUST INC |
COMMON |
85571B105 |
1,962 |
89,357 |
SH |
|
DFND |
5 |
89,357 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COMMON |
85571B105 |
38 |
1,729 |
SH |
|
DFND |
7 |
1,729 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COMMON |
85571B105 |
4,381 |
199,513 |
SH |
|
OTR |
9 |
0 |
0 |
199,513 |
STARZ |
COMMON |
85571Q102 |
1,513 |
45,730 |
SH |
|
DFND |
2 |
45,730 |
0 |
0 |
STARZ |
COMMON |
85571Q102 |
13 |
405 |
SH |
|
DFND |
2 |
245 |
0 |
160 |
STARZ |
COMMON |
85571Q102 |
594 |
17,967 |
SH |
|
OTR |
2 |
249 |
10,228 |
7,490 |
STARZ |
COMMON |
85571Q102 |
105 |
3,187 |
SH |
|
OTR |
2 |
1,375 |
923 |
889 |
STARZ |
COMMON |
85571Q102 |
18,057 |
545,864 |
SH |
|
DFND |
4 |
514,837 |
0 |
31,027 |
STARZ |
COMMON |
85571Q102 |
327 |
9,872 |
SH |
|
DFND |
4 |
9,872 |
0 |
0 |
STARZ |
COMMON |
85571Q102 |
39 |
1,170 |
SH |
|
DFND |
4 |
0 |
1,170 |
0 |
STARZ |
COMMON |
85571Q102 |
170 |
5,146 |
SH |
|
OTR |
4 |
5,146 |
0 |
0 |
STARZ |
COMMON |
85571Q102 |
7,701 |
232,796 |
SH |
|
DFND |
5 |
232,796 |
0 |
0 |
STARZ |
COMMON |
85571Q102 |
27 |
811 |
SH |
|
DFND |
7 |
811 |
0 |
0 |
STARZ |
COMMON |
85571Q102 |
7,946 |
240,200 |
SH |
|
DFND |
8 |
240,200 |
0 |
0 |
STARZ |
COMMON |
85571Q102 |
18 |
557 |
SH |
|
OTR |
1 |
0 |
557 |
0 |
STARZ |
COMMON |
85571Q102 |
2 |
51 |
SH |
|
OTR |
9 |
0 |
0 |
51 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
11,006 |
132,272 |
SH |
|
DFND |
2 |
132,272 |
0 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
841 |
10,102 |
SH |
|
DFND |
2 |
4,402 |
0 |
5,700 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
368 |
4,419 |
SH |
|
DFND |
2 |
3,119 |
1,300 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
2,350 |
28,238 |
SH |
|
OTR |
2 |
5,552 |
22,121 |
565 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
807 |
9,697 |
SH |
|
OTR |
2 |
1,600 |
2,090 |
6,007 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
93 |
1,121 |
SH |
|
OTR |
2 |
0 |
1,121 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
227,668 |
2,736,069 |
SH |
|
DFND |
4 |
2,612,939 |
0 |
123,130 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
6,689 |
80,385 |
SH |
|
DFND |
4 |
80,385 |
0 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
60 |
717 |
SH |
|
DFND |
4 |
0 |
0 |
717 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
10,095 |
121,321 |
SH |
|
DFND |
5 |
121,321 |
0 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
2,258 |
27,136 |
SH |
|
DFND |
8 |
27,136 |
0 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
5,969 |
71,736 |
SH |
|
OTR |
8 |
0 |
71,736 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
108 |
1,300 |
SH |
|
DFND |
1 |
1,300 |
0 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
57 |
689 |
SH |
|
OTR |
1 |
0 |
689 |
0 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
1,187 |
14,262 |
SH |
|
OTR |
9 |
0 |
0 |
14,262 |
STARWOOD HOTELS & RESORTS |
COMMON |
85590A401 |
636 |
7,640 |
SH |
|
DFND |
10 |
7,640 |
0 |
0 |
STATE BANK & TRUST CO/PINEHU |
COMMON |
856190103 |
3 |
179 |
SH |
|
OTR |
2 |
0 |
179 |
0 |
STATE BANK & TRUST CO/PINEHU |
COMMON |
856190103 |
7 |
422 |
SH |
|
OTR |
2 |
0 |
422 |
0 |
STATE BANK & TRUST CO/PINEHU |
COMMON |
856190103 |
4 |
268 |
SH |
|
DFND |
7 |
268 |
0 |
0 |
STATE BANK & TRUST CO/PINEHU |
COMMON |
856190103 |
211 |
13,020 |
SH |
|
OTR |
9 |
0 |
0 |
13,020 |
STATE STREET CORP |
COMMON |
857477103 |
48,253 |
655,526 |
SH |
|
DFND |
2 |
655,526 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
10,070 |
136,807 |
SH |
|
DFND |
2 |
90,883 |
1,011 |
44,913 |
STATE STREET CORP |
COMMON |
857477103 |
21,153 |
287,369 |
SH |
|
DFND |
2 |
280,425 |
686 |
6,220 |
STATE STREET CORP |
COMMON |
857477103 |
4,404 |
59,826 |
SH |
|
OTR |
2 |
32,022 |
26,051 |
1,753 |
STATE STREET CORP |
COMMON |
857477103 |
3,896 |
52,923 |
SH |
|
OTR |
2 |
42,882 |
7,184 |
2,828 |
STATE STREET CORP |
COMMON |
857477103 |
390 |
5,297 |
SH |
|
OTR |
2 |
0 |
5,297 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
307 |
4,167 |
SH |
|
OTR |
2 |
0 |
4,167 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
280 |
3,810 |
SH |
|
OTR |
2 |
0 |
3,810 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
15 |
200 |
SH |
|
OTR |
2 |
0 |
200 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
393 |
5,336 |
SH |
|
OTR |
2 |
0 |
5,336 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
1,009 |
13,704 |
SH |
|
OTR |
2 |
0 |
13,704 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
325,966 |
4,428,289 |
SH |
|
DFND |
4 |
3,450,486 |
0 |
977,803 |
STATE STREET CORP |
COMMON |
857477103 |
5,316 |
72,218 |
SH |
|
DFND |
4 |
72,218 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
20,442 |
277,704 |
SH |
|
DFND |
4 |
277,704 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
3,059 |
41,555 |
SH |
|
DFND |
4 |
41,555 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
10,685 |
145,151 |
SH |
|
DFND |
4 |
145,151 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
513 |
6,974 |
SH |
|
DFND |
4 |
5,380 |
0 |
1,594 |
STATE STREET CORP |
COMMON |
857477103 |
22,948 |
311,745 |
SH |
|
DFND |
5 |
311,745 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
21 |
291 |
SH |
|
DFND |
6 |
291 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
4,222 |
57,363 |
SH |
|
DFND |
8 |
57,363 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
23,444 |
318,496 |
SH |
|
DFND |
8 |
316,656 |
0 |
1,840 |
STATE STREET CORP |
COMMON |
857477103 |
637 |
8,651 |
SH |
|
DFND |
8 |
8,651 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
7,029 |
95,496 |
SH |
|
DFND |
8 |
95,496 |
0 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
1,712 |
23,255 |
SH |
|
OTR |
8 |
0 |
23,255 |
0 |
STATE STREET CORP |
COMMON |
857477103 |
1,130 |
15,357 |
SH |
|
DFND |
1 |
12,525 |
1,550 |
1,282 |
STATE STREET CORP |
COMMON |
857477103 |
501 |
6,804 |
SH |
|
OTR |
1 |
1,885 |
3,200 |
1,719 |
STATE STREET CORP |
COMMON |
857477103 |
9 |
129 |
SH |
|
OTR |
9 |
0 |
0 |
129 |
STATE STREET CORP |
COMMON |
857477103 |
12,926 |
175,596 |
SH |
|
DFND |
10 |
99,359 |
0 |
76,237 |
STATE STREET CORP |
OPTION |
857477954 |
11,719 |
159,200 |
SH |
Put |
DFND |
7 |
159,200 |
0 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
4,228 |
155,686 |
SH |
|
DFND |
2 |
145,306 |
10,380 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
2,167 |
79,782 |
SH |
|
DFND |
2 |
78,967 |
815 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
34,610 |
1,274,287 |
SH |
|
OTR |
2 |
22,348 |
1,248,174 |
3,765 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
16,769 |
617,412 |
SH |
|
OTR |
2 |
269 |
611,103 |
6,040 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
16 |
597 |
SH |
|
DFND |
4 |
597 |
0 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
4,066 |
149,718 |
SH |
|
DFND |
6 |
149,718 |
0 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
46 |
1,700 |
SH |
|
DFND |
7 |
1,700 |
0 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
9 |
338 |
SH |
|
DFND |
1 |
338 |
0 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
662 |
24,372 |
SH |
|
OTR |
1 |
117 |
24,255 |
0 |
STATOIL ASA-SPON ADR-W/I |
ADR |
85771P102 |
804 |
29,612 |
SH |
|
OTR |
9 |
0 |
0 |
29,612 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
1,370 |
60,600 |
SH |
|
DFND |
2 |
60,600 |
0 |
0 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
126 |
5,574 |
SH |
|
OTR |
2 |
0 |
5,574 |
0 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
38 |
1,673 |
SH |
|
OTR |
2 |
0 |
698 |
975 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
6,523 |
288,488 |
SH |
|
DFND |
4 |
278,288 |
0 |
10,200 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
168 |
7,451 |
SH |
|
DFND |
4 |
7,451 |
0 |
0 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
3,974 |
175,755 |
SH |
|
DFND |
5 |
175,755 |
0 |
0 |
STEEL DYNAMICS INC |
COMMON |
858119100 |
34 |
1,500 |
SH |
|
DFND |
7 |
1,500 |
0 |
0 |
STEELCASE INC-CL A |
COMMON |
858155203 |
979 |
60,450 |
SH |
|
DFND |
2 |
60,450 |
0 |
0 |
STEELCASE INC-CL A |
COMMON |
858155203 |
151 |
9,330 |
SH |
|
OTR |
2 |
147 |
4,693 |
4,490 |
STEELCASE INC-CL A |
COMMON |
858155203 |
13 |
783 |
SH |
|
OTR |
2 |
19 |
751 |
13 |
STEELCASE INC-CL A |
COMMON |
858155203 |
14,858 |
917,713 |
SH |
|
DFND |
4 |
783,750 |
0 |
133,963 |
STEELCASE INC-CL A |
COMMON |
858155203 |
86 |
5,331 |
SH |
|
DFND |
4 |
0 |
0 |
5,331 |
STEELCASE INC-CL A |
COMMON |
858155203 |
12 |
746 |
SH |
|
DFND |
7 |
746 |
0 |
0 |
STEPAN CO |
COMMON |
858586100 |
173 |
3,900 |
SH |
|
DFND |
2 |
3,900 |
0 |
0 |
STEPAN CO |
COMMON |
858586100 |
545 |
12,274 |
SH |
|
DFND |
4 |
12,274 |
0 |
0 |
STEPAN CO |
COMMON |
858586100 |
50 |
1,133 |
SH |
|
DFND |
4 |
0 |
0 |
1,133 |
STEPAN CO |
COMMON |
858586100 |
18 |
398 |
SH |
|
DFND |
7 |
398 |
0 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
2,403 |
20,615 |
SH |
|
DFND |
2 |
20,615 |
0 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
222 |
1,905 |
SH |
|
DFND |
2 |
1,905 |
0 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
8,032 |
68,905 |
SH |
|
OTR |
2 |
1,177 |
67,728 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
1,406 |
12,065 |
SH |
|
OTR |
2 |
8,700 |
1,665 |
1,700 |
STERICYCLE INC |
COMMON |
858912108 |
73,583 |
631,285 |
SH |
|
DFND |
4 |
594,183 |
0 |
37,102 |
STERICYCLE INC |
COMMON |
858912108 |
23,301 |
199,905 |
SH |
|
DFND |
4 |
0 |
0 |
199,905 |
STERICYCLE INC |
COMMON |
858912108 |
37 |
319 |
SH |
|
DFND |
4 |
0 |
0 |
319 |
STERICYCLE INC |
COMMON |
858912108 |
17,254 |
148,028 |
SH |
|
DFND |
5 |
148,028 |
0 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
26 |
223 |
SH |
|
DFND |
6 |
223 |
0 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
120 |
1,031 |
SH |
|
DFND |
7 |
1,031 |
0 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
309 |
2,653 |
SH |
|
OTR |
1 |
0 |
2,653 |
0 |
STERICYCLE INC |
COMMON |
858912108 |
59 |
508 |
SH |
|
OTR |
9 |
0 |
0 |
508 |
PROVIDENT NEW YORK BANCORP |
COMMON |
85917A100 |
2 |
145 |
SH |
|
OTR |
2 |
0 |
145 |
0 |
PROVIDENT NEW YORK BANCORP |
COMMON |
85917A100 |
159 |
12,436 |
SH |
|
DFND |
4 |
0 |
0 |
12,436 |
PROVIDENT NEW YORK BANCORP |
COMMON |
85917A100 |
20 |
1,596 |
SH |
|
DFND |
7 |
1,596 |
0 |
0 |
STLTIN 4 CB 29OCT14 (SLT US) |
BOND |
859737AB4 |
1,256 |
1,264,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
STEWART INFORMATION SERVICES |
COMMON |
860372101 |
184 |
6,275 |
SH |
|
DFND |
2 |
6,275 |
0 |
0 |
STEWART INFORMATION SERVICES |
COMMON |
860372101 |
0 |
9 |
SH |
|
OTR |
2 |
0 |
9 |
0 |
STEWART INFORMATION SERVICES |
COMMON |
860372101 |
2,465 |
83,971 |
SH |
|
DFND |
4 |
78,646 |
0 |
5,325 |
STEWART INFORMATION SERVICES |
COMMON |
860372101 |
13 |
445 |
SH |
|
DFND |
7 |
445 |
0 |
0 |
STIFEL FINANCIAL-WHEN ISSUED |
COMMON |
860630102 |
586 |
12,500 |
SH |
|
DFND |
2 |
12,500 |
0 |
0 |
STIFEL FINANCIAL-WHEN ISSUED |
COMMON |
860630102 |
70 |
1,499 |
SH |
|
OTR |
2 |
0 |
1,499 |
0 |
STIFEL FINANCIAL-WHEN ISSUED |
COMMON |
860630102 |
16 |
351 |
SH |
|
OTR |
2 |
0 |
351 |
0 |
STIFEL FINANCIAL-WHEN ISSUED |
COMMON |
860630102 |
1,858 |
39,624 |
SH |
|
DFND |
4 |
39,624 |
0 |
0 |
STIFEL FINANCIAL-WHEN ISSUED |
COMMON |
860630102 |
62 |
1,326 |
SH |
|
DFND |
7 |
1,326 |
0 |
0 |
STIFEL FINANCIAL-WHEN ISSUED |
COMMON |
860630102 |
366 |
7,809 |
SH |
|
OTR |
9 |
0 |
0 |
7,809 |
SWC 1.75 CB 15OCT32 SWC US |
BOND |
86074QAL6 |
246 |
193,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
SWC 1.75 CB 15OCT32 SWC US |
BOND |
86074QAL6 |
171 |
134,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
SWC 1.75 CB 15OCT32 SWC US |
BOND |
86074QAL6 |
3,866 |
3,031,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
75 |
5,000 |
SH |
|
OTR |
2 |
0 |
0 |
5,000 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
4 |
257 |
SH |
|
OTR |
2 |
0 |
26 |
231 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
1,252 |
83,300 |
SH |
|
DFND |
4 |
83,300 |
0 |
0 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
41 |
2,731 |
SH |
|
DFND |
7 |
2,731 |
0 |
0 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
36,789 |
2,447,700 |
SH |
|
DFND |
8 |
2,405,800 |
41,900 |
0 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
1,787 |
118,900 |
SH |
|
DFND |
8 |
118,900 |
0 |
0 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
226 |
15,022 |
SH |
|
OTR |
8 |
0 |
15,022 |
0 |
STILLWATER MINING-WHEN DIST |
COMMON |
86074Q102 |
31 |
2,092 |
SH |
|
OTR |
9 |
0 |
0 |
2,092 |
STOCK BLDG SUPPLY HLDGS INC |
COMMON |
86101X104 |
7,396 |
470,813 |
SH |
|
DFND |
5 |
470,813 |
0 |
0 |
S.Y. BANCORP INC |
COMMON |
861025104 |
30 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
S.Y. BANCORP INC |
COMMON |
861025104 |
86 |
2,849 |
SH |
|
OTR |
2 |
267 |
1,712 |
870 |
S.Y. BANCORP INC |
COMMON |
861025104 |
10 |
326 |
SH |
|
OTR |
2 |
0 |
326 |
0 |
S.Y. BANCORP INC |
COMMON |
861025104 |
1,192 |
39,600 |
SH |
|
DFND |
4 |
37,300 |
0 |
2,300 |
S.Y. BANCORP INC |
COMMON |
861025104 |
3 |
111 |
SH |
|
DFND |
7 |
111 |
0 |
0 |
STONE ENERGY CORP |
BOND |
861642AN6 |
71 |
67,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
STONE ENERGY CORP |
BOND |
861642AN6 |
333 |
315,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
STONE ENERGY CORP |
BOND |
861642AN6 |
3,192 |
3,020,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
STONE ENERGY CORP |
COMMON |
861642106 |
1,692 |
53,950 |
SH |
|
DFND |
2 |
53,950 |
0 |
0 |
STONE ENERGY CORP |
COMMON |
861642106 |
69 |
2,185 |
SH |
|
OTR |
2 |
0 |
1,075 |
1,110 |
STONE ENERGY CORP |
COMMON |
861642106 |
21,653 |
690,470 |
SH |
|
DFND |
4 |
625,775 |
0 |
64,695 |
STONE ENERGY CORP |
COMMON |
861642106 |
3,181 |
101,443 |
SH |
|
DFND |
4 |
0 |
0 |
101,443 |
STONE ENERGY CORP |
COMMON |
861642106 |
53 |
1,685 |
SH |
|
DFND |
7 |
1,685 |
0 |
0 |
STONEGATE MTG CORP |
COMMON |
86181Q300 |
786 |
60,545 |
SH |
|
OTR |
2 |
0 |
60,545 |
0 |
STONERIDGE INC |
COMMON |
86183P102 |
522 |
46,350 |
SH |
|
DFND |
2 |
46,350 |
0 |
0 |
STONERIDGE INC |
COMMON |
86183P102 |
4 |
389 |
SH |
|
OTR |
2 |
0 |
389 |
0 |
STONERIDGE INC |
COMMON |
86183P102 |
16,064 |
1,425,350 |
SH |
|
DFND |
4 |
1,270,825 |
0 |
154,525 |
STONEMOR PARTNERS LP |
RIGHT |
86183Q100 |
44 |
1,700 |
SH |
|
DFND |
2 |
1,700 |
0 |
0 |
STONEMOR PARTNERS LP |
RIGHT |
86183Q100 |
903 |
35,000 |
SH |
|
OTR |
2 |
35,000 |
0 |
0 |
STRATEGIC HOTELS & RESORTS INC |
COMMON |
86272T106 |
639 |
54,875 |
SH |
|
DFND |
2 |
54,875 |
0 |
0 |
STRATEGIC HOTELS & RESORTS INC |
COMMON |
86272T106 |
8,283 |
710,975 |
SH |
|
DFND |
4 |
563,025 |
0 |
147,950 |
STRATEGIC HOTELS & RESORTS INC |
COMMON |
86272T106 |
19 |
1,625 |
SH |
|
DFND |
6 |
1,625 |
0 |
0 |
STRATEGIC HOTELS & RESORTS INC |
COMMON |
86272T106 |
19,819 |
1,701,212 |
SH |
|
OTR |
9 |
0 |
0 |
1,701,212 |
STRAYER EDUCATION INC |
COMMON |
863236105 |
716 |
11,950 |
SH |
|
DFND |
2 |
11,950 |
0 |
0 |
STRAYER EDUCATION INC |
COMMON |
863236105 |
50 |
842 |
SH |
|
OTR |
2 |
0 |
842 |
0 |
STRAYER EDUCATION INC |
COMMON |
863236105 |
6 |
102 |
SH |
|
OTR |
2 |
0 |
102 |
0 |
STRAYER EDUCATION INC |
COMMON |
863236105 |
11,427 |
190,825 |
SH |
|
DFND |
4 |
167,325 |
0 |
23,500 |
STRAYER EDUCATION INC |
COMMON |
863236105 |
13 |
217 |
SH |
|
DFND |
7 |
217 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
77,884 |
964,505 |
SH |
|
DFND |
2 |
964,505 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
6,743 |
83,505 |
SH |
|
DFND |
2 |
69,821 |
327 |
13,357 |
STRYKER CORP |
COMMON |
863667101 |
9,922 |
122,870 |
SH |
|
DFND |
2 |
119,239 |
375 |
3,234 |
STRYKER CORP |
COMMON |
863667101 |
2,562 |
31,731 |
SH |
|
OTR |
2 |
15,341 |
15,423 |
967 |
STRYKER CORP |
COMMON |
863667101 |
1,103 |
13,654 |
SH |
|
OTR |
2 |
10,062 |
2,521 |
1,056 |
STRYKER CORP |
COMMON |
863667101 |
416,393 |
5,156,567 |
SH |
|
DFND |
4 |
4,243,519 |
0 |
913,048 |
STRYKER CORP |
COMMON |
863667101 |
5,604 |
69,400 |
SH |
|
DFND |
4 |
69,400 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
12,839 |
159,000 |
SH |
|
DFND |
4 |
159,000 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
8,274 |
102,460 |
SH |
|
DFND |
4 |
102,460 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
91 |
1,126 |
SH |
|
DFND |
4 |
0 |
0 |
1,126 |
STRYKER CORP |
COMMON |
863667101 |
247 |
3,059 |
SH |
|
OTR |
4 |
3,059 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
9,077 |
112,410 |
SH |
|
DFND |
5 |
112,410 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
32,894 |
407,351 |
SH |
|
DFND |
7 |
407,351 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
8,414 |
104,200 |
SH |
|
DFND |
8 |
104,200 |
0 |
0 |
STRYKER CORP |
COMMON |
863667101 |
24,297 |
300,896 |
SH |
|
DFND |
8 |
297,646 |
0 |
3,250 |
STRYKER CORP |
COMMON |
863667101 |
1,423 |
17,620 |
SH |
|
OTR |
8 |
0 |
17,620 |
0 |
STRYKER CORP |
COMMON |
863667101 |
664 |
8,218 |
SH |
|
DFND |
1 |
5,693 |
859 |
1,666 |
STRYKER CORP |
COMMON |
863667101 |
379 |
4,698 |
SH |
|
OTR |
1 |
2,128 |
1,619 |
951 |
STRYKER CORP |
COMMON |
863667101 |
10,626 |
131,590 |
SH |
|
DFND |
10 |
56,920 |
0 |
74,670 |
STRYKER CORP |
OPTION |
863667952 |
89,471 |
1,108,000 |
SH |
Put |
DFND |
7 |
1,108,000 |
0 |
0 |
STURM RUGER & CO INC |
COMMON |
864159108 |
20 |
408 |
SH |
|
DFND |
7 |
408 |
0 |
0 |
STURM RUGER & CO INC |
COMMON |
864159108 |
1,880 |
38,602 |
SH |
|
OTR |
9 |
0 |
0 |
38,602 |
SUBURBAN PROPANE PARTNERS-WI |
RIGHT |
864482104 |
26 |
575 |
SH |
|
DFND |
2 |
0 |
575 |
0 |
SUBURBAN PROPANE PARTNERS-WI |
RIGHT |
864482104 |
12,066 |
270,836 |
SH |
|
OTR |
2 |
18,386 |
252,450 |
0 |
SUBURBAN PROPANE PARTNERS-WI |
RIGHT |
864482104 |
7,655 |
171,834 |
SH |
|
OTR |
2 |
5,125 |
165,039 |
1,670 |
SUBURBAN PROPANE PARTNERS-WI |
RIGHT |
864482104 |
2 |
55 |
SH |
|
DFND |
4 |
55 |
0 |
0 |
SUBURBAN PROPANE PARTNERS-WI |
RIGHT |
864482104 |
1,964 |
44,075 |
SH |
|
OTR |
1 |
0 |
44,075 |
0 |
SUBURBAN PROPANE PARTNERS-WI |
RIGHT |
864482104 |
51,607 |
1,158,405 |
SH |
|
DFND |
9 |
1,158,405 |
0 |
0 |
SUBURBAN PROPANE PARTNERS-WI |
RIGHT |
864482104 |
122 |
2,743 |
SH |
|
OTR |
9 |
0 |
0 |
2,743 |
SUFFOLK BANCORP |
COMMON |
864739107 |
59 |
3,025 |
SH |
|
DFND |
2 |
3,025 |
0 |
0 |
SUFFOLK BANCORP |
COMMON |
864739107 |
1,982 |
102,094 |
SH |
|
DFND |
4 |
87,875 |
0 |
14,219 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
30 |
3,690 |
SH |
|
DFND |
2 |
3,690 |
0 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
5 |
600 |
SH |
|
DFND |
2 |
600 |
0 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
304 |
37,111 |
SH |
|
OTR |
2 |
0 |
37,111 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
35 |
4,276 |
SH |
|
OTR |
2 |
0 |
4,276 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
15,883 |
1,936,977 |
SH |
|
DFND |
4 |
1,936,977 |
0 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
1,546 |
188,481 |
SH |
|
OTR |
4 |
188,481 |
0 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
615 |
75,000 |
SH |
|
DFND |
5 |
75,000 |
0 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
25 |
3,058 |
SH |
|
OTR |
1 |
240 |
2,818 |
0 |
SUMITOMO MITSUI-UNSPONS ADR |
ADR |
86562M209 |
64 |
7,845 |
SH |
|
OTR |
9 |
0 |
0 |
7,845 |
SUMMIT FINANCIAL GROUP INC |
COMMON |
86606G101 |
757 |
73,896 |
SH |
|
OTR |
2 |
0 |
73,896 |
0 |
SUMMIT HOTEL PPTYS |
COMMON |
866082100 |
1,736 |
161,000 |
SH |
|
DFND |
4 |
161,000 |
0 |
0 |
SUMMIT HOTEL PPTYS |
COMMON |
866082100 |
7 |
632 |
SH |
|
DFND |
7 |
632 |
0 |
0 |
SUMMIT MIDSTREAM PARTNERS LP |
RIGHT |
866142102 |
3,017 |
59,325 |
SH |
|
OTR |
2 |
4,750 |
54,575 |
0 |
SUMMIT MIDSTREAM PARTNERS LP |
RIGHT |
866142102 |
1,386 |
27,246 |
SH |
|
OTR |
2 |
650 |
26,596 |
0 |
SUMMIT MIDSTREAM PARTNERS LP |
RIGHT |
866142102 |
718 |
14,125 |
SH |
|
OTR |
1 |
0 |
14,125 |
0 |
SUN COMMUNITIES INC |
COMMON |
866674104 |
101 |
2,000 |
SH |
|
DFND |
2 |
2,000 |
0 |
0 |
SUN COMMUNITIES INC |
COMMON |
866674104 |
2,908 |
57,590 |
SH |
|
DFND |
4 |
53,590 |
0 |
4,000 |
SUN COMMUNITIES INC |
COMMON |
866674104 |
36 |
717 |
SH |
|
DFND |
6 |
717 |
0 |
0 |
SUN COMMUNITIES INC |
COMMON |
866674104 |
14 |
286 |
SH |
|
DFND |
7 |
286 |
0 |
0 |
SUN COMMUNITIES INC |
COMMON |
866674104 |
1 |
20 |
SH |
|
OTR |
9 |
0 |
0 |
20 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
15 |
410 |
SH |
|
DFND |
2 |
410 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
5 |
144 |
SH |
|
OTR |
2 |
144 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
83 |
2,275 |
SH |
|
DFND |
4 |
0 |
0 |
2,275 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
2,265 |
62,445 |
SH |
|
DFND |
4 |
62,445 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
93 |
2,556 |
SH |
|
DFND |
5 |
2,556 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
211 |
5,811 |
SH |
|
DFND |
6 |
5,811 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
4 |
111 |
SH |
|
DFND |
7 |
111 |
0 |
0 |
SUN LIFE FINANCIAL INC |
COMMON |
866796105 |
838 |
23,097 |
SH |
|
DFND |
8 |
23,097 |
0 |
0 |
SUNCOKE ENERGY INC |
COMMON |
86722A103 |
0 |
5 |
SH |
|
DFND |
2 |
5 |
0 |
0 |
SUNCOKE ENERGY INC |
COMMON |
86722A103 |
25 |
1,134 |
SH |
|
OTR |
2 |
0 |
1,134 |
0 |
SUNCOKE ENERGY INC |
COMMON |
86722A103 |
22 |
964 |
SH |
|
OTR |
2 |
0 |
380 |
584 |
SUNCOKE ENERGY INC |
COMMON |
86722A103 |
34 |
1,531 |
SH |
|
DFND |
7 |
1,531 |
0 |
0 |
SUNCOKE ENERGY INC |
COMMON |
86722A103 |
14,144 |
630,000 |
SH |
|
OTR |
9 |
0 |
0 |
630,000 |
SUNCOKE ENERGY PARTNERS LP |
RIGHT |
86722Y101 |
741 |
25,187 |
SH |
|
OTR |
9 |
0 |
0 |
25,187 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
13 |
365 |
SH |
|
DFND |
2 |
365 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
13 |
352 |
SH |
|
DFND |
2 |
352 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
2,158 |
59,700 |
SH |
|
DFND |
2 |
59,700 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
51 |
1,421 |
SH |
|
OTR |
2 |
0 |
21 |
1,400 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
810 |
22,400 |
SH |
|
OTR |
2 |
0 |
20,000 |
2,400 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
244 |
6,747 |
SH |
|
OTR |
2 |
0 |
6,747 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
219 |
6,046 |
SH |
|
DFND |
4 |
0 |
0 |
6,046 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
59,642 |
1,649,850 |
SH |
|
DFND |
4 |
1,354,050 |
0 |
295,800 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
1,278 |
35,364 |
SH |
|
DFND |
5 |
35,364 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
1,196 |
33,090 |
SH |
|
DFND |
6 |
33,090 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
27,370 |
757,132 |
SH |
|
DFND |
8 |
739,989 |
10,200 |
6,943 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
571 |
15,806 |
SH |
|
DFND |
8 |
15,806 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
2,024 |
56,000 |
SH |
|
DFND |
8 |
56,000 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
1,522 |
42,092 |
SH |
|
OTR |
8 |
0 |
42,092 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
1,446 |
40,000 |
SH |
|
OTR |
1 |
40,000 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COMMON |
867224107 |
238 |
6,597 |
SH |
|
OTR |
9 |
0 |
0 |
6,597 |
MEMC ELECTRONIC COM STK USD0.0 |
COMMON |
86732Y109 |
906 |
48,000 |
SH |
|
DFND |
2 |
48,000 |
0 |
0 |
MEMC ELECTRONIC COM STK USD0.0 |
COMMON |
86732Y109 |
161 |
8,517 |
SH |
|
OTR |
2 |
0 |
4,327 |
4,190 |
MEMC ELECTRONIC COM STK USD0.0 |
COMMON |
86732Y109 |
22 |
1,185 |
SH |
|
OTR |
2 |
0 |
473 |
712 |
MEMC ELECTRONIC COM STK USD0.0 |
COMMON |
86732Y109 |
5,432 |
287,700 |
SH |
|
DFND |
4 |
200,700 |
0 |
87,000 |
MEMC ELECTRONIC COM STK USD0.0 |
COMMON |
86732Y109 |
33,223 |
1,759,710 |
SH |
|
DFND |
5 |
1,759,710 |
0 |
0 |
MEMC ELECTRONIC COM STK USD0.0 |
COMMON |
86732Y109 |
354 |
18,727 |
SH |
|
DFND |
7 |
18,727 |
0 |
0 |
MEMC ELECTRONIC COM STK USD0.0 |
COMMON |
86732Y109 |
132 |
7,000 |
SH |
|
OTR |
9 |
0 |
0 |
7,000 |
MEMC ELECTRONIC COM STK USD0.0 |
OPTION |
86732Y901 |
38,978 |
2,064,500 |
SH |
Call |
DFND |
5 |
2,064,500 |
0 |
0 |
MEMC ELECTRONIC COM STK USD0.0 |
OPTION |
86732Y950 |
6,053 |
320,600 |
SH |
Put |
DFND |
5 |
320,600 |
0 |
0 |
MEMC ELECTRONIC COM STK USD0.0 |
OPTION |
867328908 |
603 |
84,400 |
SH |
Call |
DFND |
5 |
84,400 |
0 |
0 |
MEMC ELECTRONIC COM STK USD0.0 |
OPTION |
867328957 |
489 |
68,500 |
SH |
Put |
DFND |
5 |
68,500 |
0 |
0 |
SUNOCO LOGISTICS PARTNERS LP |
RIGHT |
86764L108 |
7 |
142 |
SH |
|
DFND |
4 |
142 |
0 |
0 |
SUNOCO LOGISTICS PARTNERS LP |
RIGHT |
86764L108 |
132,265 |
2,740,681 |
SH |
|
DFND |
9 |
2,740,681 |
0 |
0 |
SUNOCO LOGISTICS PARTNERS LP |
RIGHT |
86764L108 |
145 |
3,000 |
SH |
|
OTR |
9 |
0 |
0 |
3,000 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
446 |
13,150 |
SH |
|
DFND |
2 |
13,150 |
0 |
0 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
90 |
2,650 |
SH |
|
OTR |
2 |
0 |
555 |
2,095 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
10 |
289 |
SH |
|
OTR |
2 |
3 |
286 |
0 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
10,179 |
300,450 |
SH |
|
DFND |
4 |
260,725 |
0 |
39,725 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
743 |
21,916 |
SH |
|
DFND |
5 |
21,916 |
0 |
0 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
0 |
6 |
SH |
|
DFND |
6 |
6 |
0 |
0 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
2,091 |
61,725 |
SH |
|
DFND |
7 |
61,725 |
0 |
0 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
2 |
54 |
SH |
|
OTR |
1 |
0 |
54 |
0 |
SUNPOWER CORP-CLASS A |
COMMON |
867652406 |
88 |
2,590 |
SH |
|
OTR |
9 |
0 |
0 |
2,590 |
SUNSTONE HOTEL INVESTORS INC |
COMMON |
867892101 |
18,003 |
1,302,690 |
SH |
|
DFND |
2 |
1,302,690 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COMMON |
867892101 |
60,320 |
4,364,696 |
SH |
|
DFND |
4 |
3,886,188 |
0 |
478,508 |
SUNSTONE HOTEL INVESTORS INC |
COMMON |
867892101 |
49 |
3,552 |
SH |
|
DFND |
6 |
3,552 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COMMON |
867892101 |
25 |
1,795 |
SH |
|
DFND |
7 |
1,795 |
0 |
0 |
SUNSTONE HOTEL INVESTORS INC |
COMMON |
867892101 |
1 |
78 |
SH |
|
OTR |
9 |
0 |
0 |
78 |
SUNSTONE HOTEL INVESTORS INC |
COMMON |
867892101 |
502 |
36,300 |
SH |
|
DFND |
10 |
36,300 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
PREFERRED |
867892507 |
1,347 |
50,418 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
SUNSTONE HOTEL INVS INC NEW |
PREFERRED |
867892507 |
212 |
7,952 |
SH |
|
OTR |
9 |
0 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
21,535 |
566,276 |
SH |
|
DFND |
2 |
566,276 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
11,250 |
295,816 |
SH |
|
DFND |
2 |
286,976 |
0 |
8,840 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
8,733 |
229,629 |
SH |
|
DFND |
2 |
229,629 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
516 |
13,576 |
SH |
|
OTR |
2 |
339 |
13,237 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
1,027 |
27,006 |
SH |
|
OTR |
2 |
19,154 |
3,012 |
4,840 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
35 |
917 |
SH |
|
OTR |
2 |
0 |
917 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
7,634 |
200,731 |
SH |
|
OTR |
2 |
0 |
200,731 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
1,263 |
33,203 |
SH |
|
OTR |
2 |
0 |
33,203 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
581 |
15,287 |
SH |
|
OTR |
2 |
0 |
15,287 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
91 |
2,392 |
SH |
|
OTR |
2 |
0 |
2,392 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
6 |
146 |
SH |
|
OTR |
2 |
0 |
146 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
55 |
1,437 |
SH |
|
OTR |
2 |
0 |
1,437 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
429,928 |
11,304,967 |
SH |
|
DFND |
4 |
10,986,348 |
0 |
318,619 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
1,221 |
32,100 |
SH |
|
DFND |
4 |
32,100 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
912 |
23,992 |
SH |
|
DFND |
4 |
23,992 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
10,484 |
275,673 |
SH |
|
DFND |
4 |
275,673 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
602 |
15,837 |
SH |
|
DFND |
4 |
0 |
0 |
15,837 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
76 |
1,999 |
SH |
|
DFND |
4 |
0 |
0 |
1,999 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
204 |
5,362 |
SH |
|
OTR |
4 |
5,362 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
15,356 |
403,786 |
SH |
|
DFND |
5 |
403,786 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
36 |
941 |
SH |
|
DFND |
6 |
941 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
11,196 |
294,400 |
SH |
|
DFND |
8 |
294,400 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
124 |
3,251 |
SH |
|
DFND |
1 |
3,251 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
68 |
1,778 |
SH |
|
OTR |
1 |
0 |
1,778 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
816 |
21,459 |
SH |
|
OTR |
9 |
0 |
0 |
21,459 |
SUNTRUST BANKS-WHEN ISSUED |
COMMON |
867914103 |
160 |
4,200 |
SH |
|
DFND |
10 |
4,200 |
0 |
0 |
SUNTRUST BANKS-WHEN ISSUED |
OPTION |
867914905 |
3,354 |
88,200 |
SH |
Call |
DFND |
5 |
88,200 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COMMON |
86800U104 |
150 |
5,100 |
SH |
|
DFND |
2 |
5,100 |
0 |
0 |
SUPER MICRO COMPUTER INC |
COMMON |
86800U104 |
18 |
600 |
SH |
|
OTR |
2 |
0 |
600 |
0 |
SUPER MICRO COMPUTER INC |
COMMON |
86800U104 |
7 |
247 |
SH |
|
OTR |
2 |
14 |
200 |
33 |
SUPER MICRO COMPUTER INC |
COMMON |
86800U104 |
1,027 |
34,900 |
SH |
|
DFND |
4 |
24,400 |
0 |
10,500 |
SUPER MICRO COMPUTER INC |
COMMON |
86800U104 |
21 |
726 |
SH |
|
DFND |
7 |
726 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
2,800 |
85,175 |
SH |
|
DFND |
2 |
85,175 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
3,426 |
104,216 |
SH |
|
DFND |
2 |
104,216 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
1,861 |
56,623 |
SH |
|
DFND |
2 |
56,623 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
532 |
16,182 |
SH |
|
OTR |
2 |
13,400 |
282 |
2,500 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
87 |
2,651 |
SH |
|
OTR |
2 |
193 |
158 |
2,300 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
16,926 |
514,934 |
SH |
|
DFND |
4 |
472,728 |
0 |
42,206 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
235 |
7,153 |
SH |
|
DFND |
4 |
7,153 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
1,099 |
33,430 |
SH |
|
DFND |
5 |
33,430 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
76 |
2,326 |
SH |
|
DFND |
6 |
2,326 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
698 |
21,220 |
SH |
|
DFND |
7 |
21,220 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
12 |
365 |
SH |
|
DFND |
8 |
365 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
8 |
241 |
SH |
|
DFND |
1 |
241 |
0 |
0 |
SUPERIOR ENERGY SV |
COMMON |
868157108 |
1 |
16 |
SH |
|
OTR |
1 |
16 |
0 |
0 |
SUPERIOR INDUSTRIES INTL |
COMMON |
868168105 |
177 |
10,100 |
SH |
|
DFND |
2 |
10,100 |
0 |
0 |
SUPERIOR INDUSTRIES INTL |
COMMON |
868168105 |
66 |
3,774 |
SH |
|
OTR |
2 |
0 |
1,884 |
1,890 |
SUPERIOR INDUSTRIES INTL |
COMMON |
868168105 |
1,893 |
108,009 |
SH |
|
DFND |
4 |
96,309 |
0 |
11,700 |
SUPERIOR INDUSTRIES INTL |
COMMON |
868168105 |
11 |
615 |
SH |
|
DFND |
7 |
615 |
0 |
0 |
SUPERVALU INC |
COMMON |
868536103 |
1,430 |
159,900 |
SH |
|
DFND |
2 |
159,900 |
0 |
0 |
SUPERVALU INC |
COMMON |
868536103 |
9 |
1,057 |
SH |
|
OTR |
2 |
0 |
1,057 |
0 |
SUPERVALU INC |
COMMON |
868536103 |
38 |
4,242 |
SH |
|
OTR |
2 |
1,832 |
2,410 |
0 |
SUPERVALU INC |
COMMON |
868536103 |
9,106 |
1,018,577 |
SH |
|
DFND |
4 |
911,277 |
0 |
107,300 |
SUPERVALU INC |
COMMON |
868536103 |
23 |
2,625 |
SH |
|
DFND |
7 |
2,625 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON |
86881L106 |
938 |
35,087 |
SH |
|
DFND |
2 |
35,087 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON |
86881L106 |
16,650 |
622,886 |
SH |
|
DFND |
4 |
543,719 |
0 |
79,167 |
SURGICAL CARE AFFILIATES INC |
COMMON |
86881L106 |
1,335 |
49,948 |
SH |
|
DFND |
4 |
49,948 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON |
86881L106 |
21 |
767 |
SH |
|
DFND |
4 |
0 |
0 |
767 |
SURGICAL CARE AFFILIATES INC |
COMMON |
86881L106 |
3 |
106 |
SH |
|
DFND |
7 |
106 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON |
86881L106 |
310 |
11,600 |
SH |
|
DFND |
8 |
11,600 |
0 |
0 |
SURGICAL CARE AFFILIATES INC |
COMMON |
86881L106 |
1,033 |
38,656 |
SH |
|
DFND |
10 |
0 |
0 |
38,656 |
SURMODICS INC |
COMMON |
868873100 |
451 |
24,809 |
SH |
|
DFND |
2 |
24,809 |
0 |
0 |
SURMODICS INC |
COMMON |
868873100 |
9,872 |
543,608 |
SH |
|
DFND |
4 |
468,083 |
0 |
75,525 |
SURMODICS INC |
COMMON |
868873100 |
8 |
435 |
SH |
|
DFND |
7 |
435 |
0 |
0 |
SUSQUEHANNA BANCSHARES INC |
COMMON |
869099101 |
801 |
80,050 |
SH |
|
DFND |
2 |
80,050 |
0 |
0 |
SUSQUEHANNA BANCSHARES INC |
COMMON |
869099101 |
51 |
5,108 |
SH |
|
OTR |
2 |
513 |
4,595 |
0 |
SUSQUEHANNA BANCSHARES INC |
COMMON |
869099101 |
2 |
176 |
SH |
|
OTR |
2 |
0 |
176 |
0 |
SUSQUEHANNA BANCSHARES INC |
COMMON |
869099101 |
14,663 |
1,466,285 |
SH |
|
DFND |
4 |
1,278,860 |
0 |
187,425 |
SUSQUEHANNA BANCSHARES INC |
COMMON |
869099101 |
41 |
4,090 |
SH |
|
DFND |
7 |
4,090 |
0 |
0 |
SUSSER PETROLEUM PARTNERS LP |
RIGHT |
869239103 |
467 |
8,496 |
SH |
|
OTR |
2 |
325 |
8,171 |
0 |
SUSSER PETROLEUM PARTNERS LP |
RIGHT |
869239103 |
73 |
1,324 |
SH |
|
OTR |
2 |
0 |
1,324 |
0 |
SWIFT TRANSN CO |
COMMON |
87074U101 |
466 |
22,200 |
SH |
|
DFND |
2 |
22,200 |
0 |
0 |
SWIFT TRANSN CO |
COMMON |
87074U101 |
19 |
912 |
SH |
|
OTR |
2 |
0 |
912 |
0 |
SWIFT TRANSN CO |
COMMON |
87074U101 |
7,250 |
345,575 |
SH |
|
DFND |
4 |
291,200 |
0 |
54,375 |
SWIFT TRANSN CO |
COMMON |
87074U101 |
3,643 |
173,645 |
SH |
|
DFND |
4 |
0 |
0 |
173,645 |
SWIFT TRANSN CO |
COMMON |
87074U101 |
15 |
726 |
SH |
|
DFND |
7 |
726 |
0 |
0 |
SYKES ENTERPRISES INC |
COMMON |
871237103 |
999 |
50,000 |
SH |
|
DFND |
2 |
50,000 |
0 |
0 |
SYKES ENTERPRISES INC |
COMMON |
871237103 |
5 |
252 |
SH |
|
OTR |
2 |
190 |
62 |
0 |
SYKES ENTERPRISES INC |
COMMON |
871237103 |
6,193 |
309,965 |
SH |
|
DFND |
4 |
286,665 |
0 |
23,300 |
SYKES ENTERPRISES INC |
COMMON |
871237103 |
16 |
790 |
SH |
|
DFND |
7 |
790 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
3,570 |
151,850 |
SH |
|
DFND |
2 |
151,850 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
159 |
6,781 |
SH |
|
DFND |
2 |
516 |
6,265 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
33 |
1,404 |
SH |
|
DFND |
2 |
254 |
1,150 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
10,477 |
445,645 |
SH |
|
OTR |
2 |
6,057 |
436,738 |
2,850 |
SYMANTEC CORP |
COMMON |
871503108 |
1,679 |
71,409 |
SH |
|
OTR |
2 |
1,036 |
66,094 |
4,279 |
SYMANTEC CORP |
COMMON |
871503108 |
13,041 |
554,708 |
SH |
|
DFND |
4 |
462,954 |
0 |
91,754 |
SYMANTEC CORP |
COMMON |
871503108 |
388 |
16,517 |
SH |
|
DFND |
4 |
16,517 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
49,011 |
2,084,704 |
SH |
|
DFND |
4 |
0 |
0 |
2,084,704 |
SYMANTEC CORP |
COMMON |
871503108 |
61 |
2,599 |
SH |
|
DFND |
4 |
0 |
0 |
2,599 |
SYMANTEC CORP |
COMMON |
871503108 |
212 |
9,010 |
SH |
|
OTR |
4 |
9,010 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
30,847 |
1,312,090 |
SH |
|
DFND |
5 |
1,312,090 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
498 |
21,189 |
SH |
|
DFND |
7 |
21,189 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
49 |
2,097 |
SH |
|
DFND |
8 |
2,097 |
0 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
731 |
31,083 |
SH |
|
OTR |
1 |
0 |
31,083 |
0 |
SYMANTEC CORP |
COMMON |
871503108 |
3,244 |
137,995 |
SH |
|
OTR |
9 |
0 |
0 |
137,995 |
SYMANTEC CORP |
OPTION |
871503900 |
160 |
6,800 |
SH |
Call |
DFND |
5 |
6,800 |
0 |
0 |
SYMANTEC CORP |
OPTION |
871503959 |
1,728 |
73,500 |
SH |
Put |
DFND |
5 |
73,500 |
0 |
0 |
SYMETRA FINANCIAL CORP |
COMMON |
87151Q106 |
810 |
34,700 |
SH |
|
DFND |
2 |
34,700 |
0 |
0 |
SYMETRA FINANCIAL CORP |
COMMON |
87151Q106 |
101 |
4,335 |
SH |
|
OTR |
2 |
0 |
4,335 |
0 |
SYMETRA FINANCIAL CORP |
COMMON |
87151Q106 |
9 |
406 |
SH |
|
OTR |
2 |
0 |
406 |
0 |
SYMETRA FINANCIAL CORP |
COMMON |
87151Q106 |
18,099 |
775,800 |
SH |
|
DFND |
4 |
698,300 |
0 |
77,500 |
SYMETRA FINANCIAL CORP |
COMMON |
87151Q106 |
186 |
7,989 |
SH |
|
DFND |
4 |
7,989 |
0 |
0 |
SYMETRA FINANCIAL CORP |
COMMON |
87151Q106 |
16 |
698 |
SH |
|
DFND |
7 |
698 |
0 |
0 |
SYMETRA FINANCIAL CORP |
COMMON |
87151Q106 |
105 |
4,500 |
SH |
|
OTR |
9 |
0 |
0 |
4,500 |
SYMMETRY MEDICAL INC |
COMMON |
871546206 |
776 |
76,900 |
SH |
|
DFND |
2 |
76,900 |
0 |
0 |
SYMMETRY MEDICAL INC |
COMMON |
871546206 |
5,026 |
498,105 |
SH |
|
DFND |
4 |
459,005 |
0 |
39,100 |
SYMMETRY MEDICAL INC |
COMMON |
871546206 |
8 |
819 |
SH |
|
DFND |
7 |
819 |
0 |
0 |
SYMMETRY MEDICAL INC |
COMMON |
871546206 |
0 |
26 |
SH |
|
OTR |
9 |
0 |
0 |
26 |
SYNCHRONOSS TECH 0.75% AUG19 |
BOND |
87157BAA1 |
4,842 |
4,399,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON |
87157B103 |
38 |
820 |
SH |
|
OTR |
2 |
0 |
0 |
820 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON |
87157B103 |
44 |
954 |
SH |
|
DFND |
7 |
954 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON |
87157B103 |
3,713 |
81,100 |
SH |
|
DFND |
1 |
81,100 |
0 |
0 |
SYNCHRONOSS TECHNOLOGIES INC |
COMMON |
87157B103 |
392 |
8,565 |
SH |
|
OTR |
9 |
0 |
0 |
8,565 |
SYNAPTICS INC |
COMMON |
87157D109 |
91 |
1,240 |
SH |
|
OTR |
2 |
70 |
715 |
455 |
SYNAPTICS INC |
COMMON |
87157D109 |
7 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
SYNAPTICS INC |
COMMON |
87157D109 |
2,805 |
38,313 |
SH |
|
DFND |
7 |
38,313 |
0 |
0 |
TRIMERIS INC |
COMMON |
87159A103 |
751 |
10,925 |
SH |
|
DFND |
2 |
10,925 |
0 |
0 |
TRIMERIS INC |
COMMON |
87159A103 |
7,246 |
105,350 |
SH |
|
DFND |
4 |
78,950 |
0 |
26,400 |
TRIMERIS INC |
COMMON |
87159A103 |
11 |
156 |
SH |
|
DFND |
7 |
156 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
4,496 |
113,257 |
SH |
|
DFND |
2 |
113,257 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
54 |
1,366 |
SH |
|
DFND |
2 |
1,366 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
111 |
2,799 |
SH |
|
OTR |
2 |
99 |
2,700 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
238,392 |
6,005,587 |
SH |
|
DFND |
4 |
5,772,635 |
0 |
232,952 |
SYNOPSYS INC |
COMMON |
871607107 |
803 |
20,222 |
SH |
|
DFND |
4 |
20,222 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
8,833 |
222,530 |
SH |
|
DFND |
4 |
222,530 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
12,521 |
315,435 |
SH |
|
DFND |
4 |
0 |
1,641 |
313,794 |
SYNOPSYS INC |
COMMON |
871607107 |
2,312 |
58,237 |
SH |
|
DFND |
5 |
58,237 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
867 |
21,848 |
SH |
|
DFND |
7 |
21,848 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
130 |
3,270 |
SH |
|
DFND |
8 |
3,270 |
0 |
0 |
SYNOPSYS INC |
COMMON |
871607107 |
1 |
31 |
SH |
|
OTR |
9 |
0 |
0 |
31 |
SYNOVUS FINANCIAL CORP |
COMMON |
87161C501 |
648 |
27,400 |
SH |
|
DFND |
2 |
27,400 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON |
87161C501 |
13 |
542 |
SH |
|
DFND |
2 |
542 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON |
87161C501 |
54 |
2,276 |
SH |
|
OTR |
2 |
0 |
2,276 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON |
87161C501 |
14 |
594 |
SH |
|
OTR |
2 |
0 |
594 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON |
87161C501 |
2,050 |
86,714 |
SH |
|
DFND |
4 |
86,714 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
COMMON |
87161C501 |
25 |
1,074 |
SH |
|
DFND |
7 |
1,074 |
0 |
0 |
SYNTEL INC |
COMMON |
87162H103 |
13 |
152 |
SH |
|
OTR |
2 |
0 |
152 |
0 |
SYNTEL INC |
COMMON |
87162H103 |
7 |
75 |
SH |
|
OTR |
2 |
0 |
75 |
0 |
SYNTEL INC |
COMMON |
87162H103 |
1,754 |
19,950 |
SH |
|
DFND |
4 |
19,950 |
0 |
0 |
SYNTEL INC |
COMMON |
87162H103 |
12 |
141 |
SH |
|
DFND |
7 |
141 |
0 |
0 |
SYNNEX CORP |
COMMON |
87162W100 |
124 |
1,920 |
SH |
|
OTR |
2 |
0 |
890 |
1,030 |
SYNNEX CORP |
COMMON |
87162W100 |
120 |
1,864 |
SH |
|
DFND |
4 |
0 |
0 |
1,864 |
SYNNEX CORP |
COMMON |
87162W100 |
38 |
586 |
SH |
|
DFND |
7 |
586 |
0 |
0 |
SYNERGY PHARMACEUTICALS INC |
COMMON |
871639308 |
1 |
530 |
SH |
|
DFND |
7 |
530 |
0 |
0 |
SYNERGY PHARMACEUTICALS INC |
COMMON |
871639308 |
286 |
102,869 |
SH |
|
OTR |
9 |
0 |
0 |
102,869 |
SYNCHRONY FINANCIAL |
COMMON |
87165B103 |
155 |
6,300 |
SH |
|
DFND |
2 |
6,300 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON |
87165B103 |
17 |
700 |
SH |
|
OTR |
2 |
0 |
700 |
0 |
SYNCHRONY FINANCIAL |
COMMON |
87165B103 |
194 |
7,889 |
SH |
|
OTR |
2 |
0 |
3,719 |
4,170 |
SYNCHRONY FINANCIAL |
COMMON |
87165B103 |
2,067 |
84,200 |
SH |
|
DFND |
4 |
84,200 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON |
87165B103 |
518 |
21,087 |
SH |
|
DFND |
5 |
21,087 |
0 |
0 |
SYNCHRONY FINANCIAL |
COMMON |
87165B103 |
113 |
4,601 |
SH |
|
OTR |
9 |
0 |
0 |
4,601 |
SYSCO CORP |
COMMON |
871829107 |
1,333 |
35,115 |
SH |
|
DFND |
2 |
35,115 |
0 |
0 |
SYSCO CORP |
COMMON |
871829107 |
4,009 |
105,639 |
SH |
|
DFND |
2 |
97,639 |
0 |
8,000 |
SYSCO CORP |
COMMON |
871829107 |
1,060 |
27,923 |
SH |
|
DFND |
2 |
27,617 |
0 |
306 |
SYSCO CORP |
COMMON |
871829107 |
1,342 |
35,351 |
SH |
|
OTR |
2 |
13,936 |
21,015 |
400 |
SYSCO CORP |
COMMON |
871829107 |
3,794 |
99,980 |
SH |
|
OTR |
2 |
64,008 |
15,289 |
20,683 |
SYSCO CORP |
COMMON |
871829107 |
3,518 |
92,693 |
SH |
|
DFND |
4 |
88,687 |
0 |
4,006 |
SYSCO CORP |
COMMON |
871829107 |
84 |
2,209 |
SH |
|
DFND |
4 |
0 |
0 |
2,209 |
SYSCO CORP |
COMMON |
871829107 |
54,980 |
1,448,747 |
SH |
|
DFND |
5 |
1,448,747 |
0 |
0 |
SYSCO CORP |
COMMON |
871829107 |
16,542 |
435,884 |
SH |
|
DFND |
7 |
435,884 |
0 |
0 |
SYSCO CORP |
COMMON |
871829107 |
132 |
3,471 |
SH |
|
DFND |
8 |
3,471 |
0 |
0 |
SYSCO CORP |
COMMON |
871829107 |
68 |
1,800 |
SH |
|
DFND |
1 |
1,800 |
0 |
0 |
SYSCO CORP |
COMMON |
871829107 |
311 |
8,190 |
SH |
|
OTR |
1 |
3,600 |
4,590 |
0 |
SYSCO CORP |
COMMON |
871829107 |
577 |
15,193 |
SH |
|
OTR |
9 |
0 |
0 |
15,193 |
SYSCO CORP |
OPTION |
871829909 |
569 |
15,000 |
SH |
Call |
DFND |
7 |
15,000 |
0 |
0 |
SYSCO CORP |
OPTION |
871829958 |
569 |
15,000 |
SH |
Put |
DFND |
7 |
15,000 |
0 |
0 |
SYSTEMAX INC |
COMMON |
871851101 |
86 |
6,900 |
SH |
|
DFND |
2 |
6,900 |
0 |
0 |
SYSTEMAX INC |
COMMON |
871851101 |
8 |
608 |
SH |
|
OTR |
2 |
0 |
608 |
0 |
SYSTEMAX INC |
COMMON |
871851101 |
1,622 |
130,100 |
SH |
|
DFND |
4 |
113,575 |
0 |
16,525 |
SYSTEMAX INC |
COMMON |
871851101 |
1 |
108 |
SH |
|
DFND |
7 |
108 |
0 |
0 |
TCF FINANCIAL CORP |
COMMON |
872275102 |
1,149 |
73,975 |
SH |
|
DFND |
2 |
73,975 |
0 |
0 |
TCF FINANCIAL CORP |
COMMON |
872275102 |
8 |
513 |
SH |
|
DFND |
2 |
513 |
0 |
0 |
TCF FINANCIAL CORP |
COMMON |
872275102 |
5 |
314 |
SH |
|
OTR |
2 |
0 |
314 |
0 |
TCF FINANCIAL CORP |
COMMON |
872275102 |
14,246 |
917,328 |
SH |
|
DFND |
4 |
802,143 |
0 |
115,185 |
TCF FINANCIAL CORP |
COMMON |
872275102 |
2,450 |
157,781 |
SH |
|
DFND |
4 |
0 |
0 |
157,781 |
TCF FINANCIAL CORP |
COMMON |
872275102 |
19 |
1,250 |
SH |
|
DFND |
7 |
1,250 |
0 |
0 |
TC PIPELINES LP |
RIGHT |
87233Q108 |
121 |
1,789 |
SH |
|
DFND |
2 |
1,789 |
0 |
0 |
TC PIPELINES LP |
RIGHT |
87233Q108 |
3 |
43 |
SH |
|
DFND |
4 |
43 |
0 |
0 |
TC PIPELINES LP |
RIGHT |
87233Q108 |
58,803 |
868,454 |
SH |
|
DFND |
9 |
868,454 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
24,200 |
725,208 |
SH |
|
DFND |
2 |
725,208 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
10,124 |
303,393 |
SH |
|
DFND |
2 |
277,587 |
250 |
25,556 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
2,858 |
85,634 |
SH |
|
DFND |
2 |
85,434 |
0 |
200 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
657 |
19,701 |
SH |
|
OTR |
2 |
16,891 |
2,810 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
728 |
21,811 |
SH |
|
OTR |
2 |
8,332 |
1,479 |
12,000 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
70 |
2,094 |
SH |
|
OTR |
2 |
0 |
2,094 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
122 |
3,650 |
SH |
|
OTR |
2 |
0 |
3,650 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
94 |
2,815 |
SH |
|
OTR |
2 |
0 |
2,815 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
443,600 |
13,293,387 |
SH |
|
DFND |
4 |
13,052,971 |
0 |
240,416 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
1,979 |
59,290 |
SH |
|
DFND |
4 |
59,290 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
3,018 |
90,442 |
SH |
|
DFND |
4 |
90,442 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
1,591 |
47,675 |
SH |
|
OTR |
4 |
47,675 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
6 |
179 |
SH |
|
DFND |
6 |
179 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
198 |
5,938 |
SH |
|
DFND |
8 |
5,938 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
656 |
19,649 |
SH |
|
DFND |
1 |
19,649 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
10 |
289 |
SH |
|
OTR |
1 |
122 |
167 |
0 |
TD AMERITRADE HOLDING CORP |
COMMON |
87236Y108 |
529 |
15,864 |
SH |
|
DFND |
10 |
5,364 |
0 |
10,500 |
TD AMERITRADE HOLDING CORP |
OPTION |
87236Y900 |
13,044 |
390,900 |
SH |
Call |
DFND |
5 |
390,900 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
OPTION |
87236Y900 |
104,028 |
3,117,400 |
SH |
Call |
DFND |
7 |
3,117,400 |
0 |
0 |
TD AMERITRADE HOLDING CORP |
OPTION |
87236Y959 |
30 |
900 |
SH |
Put |
DFND |
5 |
900 |
0 |
0 |
TECO ENERGY INC |
COMMON |
872375100 |
192 |
11,051 |
SH |
|
DFND |
2 |
11,051 |
0 |
0 |
TECO ENERGY INC |
COMMON |
872375100 |
51 |
2,958 |
SH |
|
OTR |
2 |
0 |
2,958 |
0 |
TECO ENERGY INC |
COMMON |
872375100 |
713 |
41,010 |
SH |
|
OTR |
2 |
36,899 |
747 |
3,364 |
TECO ENERGY INC |
COMMON |
872375100 |
2,451 |
141,036 |
SH |
|
DFND |
4 |
120,936 |
0 |
20,100 |
TECO ENERGY INC |
COMMON |
872375100 |
50 |
2,885 |
SH |
|
DFND |
4 |
0 |
2,885 |
0 |
TECO ENERGY INC |
COMMON |
872375100 |
15 |
878 |
SH |
|
DFND |
4 |
0 |
0 |
878 |
TECO ENERGY INC |
COMMON |
872375100 |
1,104 |
63,519 |
SH |
|
DFND |
5 |
63,519 |
0 |
0 |
TECO ENERGY INC |
COMMON |
872375100 |
23 |
1,321 |
SH |
|
DFND |
6 |
1,321 |
0 |
0 |
TECO ENERGY INC |
COMMON |
872375100 |
1 |
68 |
SH |
|
OTR |
1 |
0 |
68 |
0 |
TECO ENERGY INC |
COMMON |
872375100 |
264 |
15,189 |
SH |
|
OTR |
9 |
0 |
0 |
15,189 |
TFS FINL CORP |
COMMON |
87240R107 |
2 |
111 |
SH |
|
OTR |
2 |
0 |
111 |
0 |
TFS FINL CORP |
COMMON |
87240R107 |
32 |
2,248 |
SH |
|
DFND |
4 |
0 |
0 |
2,248 |
TFS FINL CORP |
COMMON |
87240R107 |
206 |
14,411 |
SH |
|
DFND |
5 |
14,411 |
0 |
0 |
TFS FINL CORP |
COMMON |
87240R107 |
11 |
779 |
SH |
|
DFND |
7 |
779 |
0 |
0 |
THL CREDIT INC |
COMMON |
872438106 |
3 |
254 |
SH |
|
DFND |
5 |
254 |
0 |
0 |
THL CREDIT INC |
COMMON |
872438106 |
3 |
263 |
SH |
|
DFND |
7 |
263 |
0 |
0 |
THL CREDIT INC |
COMMON |
872438106 |
259 |
20,116 |
SH |
|
OTR |
9 |
0 |
0 |
20,116 |
TJX COMPANIES INC |
COMMON |
872540109 |
78,642 |
1,329,079 |
SH |
|
DFND |
2 |
1,329,079 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
12,002 |
202,832 |
SH |
|
DFND |
2 |
90,872 |
555 |
111,405 |
TJX COMPANIES INC |
COMMON |
872540109 |
6,622 |
111,912 |
SH |
|
DFND |
2 |
106,868 |
543 |
4,471 |
TJX COMPANIES INC |
COMMON |
872540109 |
23,794 |
402,123 |
SH |
|
DFND |
2 |
402,123 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
17,668 |
298,594 |
SH |
|
OTR |
2 |
63,663 |
32,684 |
202,247 |
TJX COMPANIES INC |
COMMON |
872540109 |
3,517 |
59,442 |
SH |
|
OTR |
2 |
24,766 |
8,830 |
25,822 |
TJX COMPANIES INC |
COMMON |
872540109 |
249 |
4,206 |
SH |
|
OTR |
2 |
0 |
4,206 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
45 |
760 |
SH |
|
OTR |
2 |
0 |
760 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
18 |
305 |
SH |
|
OTR |
2 |
0 |
305 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
457 |
7,720 |
SH |
|
OTR |
2 |
0 |
7,720 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
1,169 |
19,749 |
SH |
|
OTR |
2 |
0 |
19,749 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
469,600 |
7,936,451 |
SH |
|
DFND |
4 |
6,116,842 |
0 |
1,819,609 |
TJX COMPANIES INC |
COMMON |
872540109 |
7,697 |
130,086 |
SH |
|
DFND |
4 |
130,086 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
411 |
6,938 |
SH |
|
DFND |
4 |
6,938 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
13,355 |
225,710 |
SH |
|
DFND |
4 |
225,710 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
4,214 |
71,211 |
SH |
|
DFND |
4 |
71,211 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
4,175 |
70,562 |
SH |
|
DFND |
4 |
70,562 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
89,575 |
1,513,855 |
SH |
|
DFND |
4 |
868,831 |
0 |
645,024 |
TJX COMPANIES INC |
COMMON |
872540109 |
587 |
9,928 |
SH |
|
DFND |
4 |
7,320 |
0 |
2,608 |
TJX COMPANIES INC |
COMMON |
872540109 |
40,430 |
683,284 |
SH |
|
DFND |
5 |
683,284 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
5,777 |
97,633 |
SH |
|
DFND |
8 |
97,633 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
160,236 |
2,708,064 |
SH |
|
DFND |
8 |
2,632,787 |
0 |
75,277 |
TJX COMPANIES INC |
COMMON |
872540109 |
8,397 |
141,908 |
SH |
|
DFND |
8 |
141,908 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
10,355 |
175,007 |
SH |
|
DFND |
8 |
27,929 |
0 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
2,472 |
41,775 |
SH |
|
OTR |
8 |
0 |
41,775 |
0 |
TJX COMPANIES INC |
COMMON |
872540109 |
640 |
10,819 |
SH |
|
DFND |
1 |
8,643 |
1,216 |
960 |
TJX COMPANIES INC |
COMMON |
872540109 |
1,939 |
32,770 |
SH |
|
OTR |
1 |
26,438 |
4,930 |
1,402 |
TJX COMPANIES INC |
COMMON |
872540109 |
208 |
3,518 |
SH |
|
OTR |
9 |
0 |
0 |
3,518 |
TJX COMPANIES INC |
COMMON |
872540109 |
17,776 |
300,429 |
SH |
|
DFND |
10 |
165,480 |
0 |
134,949 |
TJX COMPANIES INC |
OPTION |
872540901 |
160 |
2,700 |
SH |
Call |
DFND |
5 |
2,700 |
0 |
0 |
TJX COMPANIES INC |
OPTION |
872540950 |
609 |
10,300 |
SH |
Put |
DFND |
5 |
10,300 |
0 |
0 |
T-MOBILE US INC |
COMMON |
872590104 |
437 |
15,139 |
SH |
|
OTR |
2 |
41 |
15,098 |
0 |
T-MOBILE US INC |
COMMON |
872590104 |
77 |
2,674 |
SH |
|
OTR |
2 |
0 |
174 |
2,500 |
T-MOBILE US INC |
COMMON |
872590104 |
2,680 |
92,830 |
SH |
|
DFND |
4 |
48,355 |
0 |
44,475 |
T-MOBILE US INC |
COMMON |
872590104 |
888 |
30,770 |
SH |
|
DFND |
4 |
28,770 |
2,000 |
0 |
T-MOBILE US INC |
COMMON |
872590104 |
8,517 |
295,024 |
SH |
|
DFND |
5 |
295,024 |
0 |
0 |
T-MOBILE US INC |
COMMON |
872590104 |
2,977 |
103,114 |
SH |
|
DFND |
7 |
103,114 |
0 |
0 |
T-MOBILE US INC |
COMMON |
872590104 |
332 |
11,485 |
SH |
|
DFND |
8 |
10,605 |
0 |
880 |
T-MOBILE US INC |
COMMON |
872590104 |
4,248 |
147,135 |
SH |
|
OTR |
9 |
0 |
0 |
147,135 |
T-MOBILE US INC |
OPTION |
872590955 |
2,743 |
95,000 |
SH |
Put |
DFND |
5 |
95,000 |
0 |
0 |
TRW 3 1/2 12/01/15 |
BOND |
87264MAH2 |
582 |
170,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TRW 3 1/2 12/01/15 |
BOND |
87264MAH2 |
6,299 |
1,841,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TRW 3 1/2 12/01/15 |
BOND |
87264MAH2 |
11,040 |
3,227,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TRW 3 1/2 12/01/15 |
BOND |
87264MAH2 |
4,379 |
1,280,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
5,956 |
58,820 |
SH |
|
DFND |
2 |
58,820 |
0 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
697 |
6,880 |
SH |
|
DFND |
2 |
0 |
0 |
6,880 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
3,626 |
35,814 |
SH |
|
DFND |
2 |
35,814 |
0 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
884 |
8,727 |
SH |
|
DFND |
2 |
8,727 |
0 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
112 |
1,107 |
SH |
|
OTR |
2 |
51 |
1,056 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
129 |
1,279 |
SH |
|
OTR |
2 |
956 |
173 |
150 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
61,629 |
608,677 |
SH |
|
DFND |
4 |
305,001 |
0 |
303,676 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
1,954 |
19,300 |
SH |
|
DFND |
4 |
19,300 |
0 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
9,780 |
96,589 |
SH |
|
DFND |
4 |
96,050 |
539 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
6,339 |
62,611 |
SH |
|
DFND |
5 |
62,611 |
0 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
19,167 |
189,306 |
SH |
|
DFND |
8 |
186,966 |
0 |
2,340 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
501 |
4,950 |
SH |
|
OTR |
8 |
0 |
4,950 |
0 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
649 |
6,410 |
SH |
|
OTR |
9 |
0 |
0 |
6,410 |
TRW AUTOMOTIVE HOLDINGS CORP |
COMMON |
87264S106 |
1,622 |
16,020 |
SH |
|
DFND |
10 |
3,020 |
0 |
13,000 |
TRW AUTOMOTIVE HOLDINGS CORP |
OPTION |
87264S908 |
9,599 |
94,800 |
SH |
Call |
DFND |
7 |
94,800 |
0 |
0 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
661 |
51,095 |
SH |
|
DFND |
2 |
51,095 |
0 |
0 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
30 |
2,340 |
SH |
|
OTR |
2 |
0 |
2,340 |
0 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
11,748 |
907,879 |
SH |
|
DFND |
4 |
792,592 |
0 |
115,287 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
941 |
72,743 |
SH |
|
DFND |
4 |
72,743 |
0 |
0 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
2 |
146 |
SH |
|
DFND |
7 |
146 |
0 |
0 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
219 |
16,904 |
SH |
|
DFND |
8 |
16,904 |
0 |
0 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
18 |
1,366 |
SH |
|
OTR |
9 |
0 |
0 |
1,366 |
TRI POINTE HOMES INC -W/I |
COMMON |
87265H109 |
729 |
56,305 |
SH |
|
DFND |
10 |
0 |
0 |
56,305 |
TTMI 3 1/4 05/15/15 |
BOND |
87305RAC3 |
13 |
13,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TTM TECHNOLOGIES |
COMMON |
87305R109 |
8,313 |
1,220,737 |
SH |
|
DFND |
7 |
1,220,737 |
0 |
0 |
TTM TECHNOLOGIES |
COMMON |
87305R109 |
0 |
18 |
SH |
|
OTR |
9 |
0 |
0 |
18 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
1,319 |
31,700 |
SH |
|
DFND |
2 |
31,700 |
0 |
0 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
128 |
3,074 |
SH |
|
OTR |
2 |
130 |
244 |
2,700 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
3 |
77 |
SH |
|
OTR |
2 |
0 |
77 |
0 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
4,180 |
100,463 |
SH |
|
DFND |
4 |
100,463 |
0 |
0 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
764 |
18,361 |
SH |
|
DFND |
4 |
18,361 |
0 |
0 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
39,162 |
941,166 |
SH |
|
DFND |
5 |
941,166 |
0 |
0 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
53 |
1,270 |
SH |
|
DFND |
7 |
1,270 |
0 |
0 |
TIME WARNER TELECOM-CLASS A |
COMMON |
87311L104 |
5 |
112 |
SH |
|
OTR |
1 |
0 |
112 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
2,569 |
35,365 |
SH |
|
DFND |
2 |
35,365 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
4,865 |
66,971 |
SH |
|
DFND |
2 |
66,883 |
0 |
88 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
1,467 |
20,196 |
SH |
|
DFND |
2 |
20,196 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
73,079 |
1,005,907 |
SH |
|
DFND |
4 |
925,758 |
0 |
80,149 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
17,563 |
241,748 |
SH |
|
DFND |
4 |
241,748 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
2,146 |
29,538 |
SH |
|
DFND |
4 |
29,538 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
4 |
51 |
SH |
|
DFND |
4 |
0 |
0 |
51 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
48 |
660 |
SH |
|
DFND |
5 |
660 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
247 |
3,401 |
SH |
|
DFND |
7 |
3,401 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
498 |
6,858 |
SH |
|
DFND |
8 |
6,858 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
394 |
5,417 |
SH |
|
DFND |
1 |
5,417 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
2 |
34 |
SH |
|
OTR |
1 |
34 |
0 |
0 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
164 |
2,263 |
SH |
|
OTR |
9 |
0 |
0 |
2,263 |
TABLEAU SOFTWARE INC |
COMMON |
87336U105 |
1,661 |
22,862 |
SH |
|
DFND |
10 |
0 |
0 |
22,862 |
TABLEAU SOFTWARE INC |
OPTION |
87336U907 |
0 |
1 |
SH |
Call |
DFND |
7 |
1 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
164 |
8,141 |
SH |
|
DFND |
2 |
4,326 |
3,815 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
107 |
5,321 |
SH |
|
DFND |
2 |
5,036 |
285 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
160,627 |
7,959,721 |
SH |
|
DFND |
2 |
7,959,721 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
3,441 |
170,515 |
SH |
|
DFND |
2 |
170,515 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
8,030 |
397,920 |
SH |
|
OTR |
2 |
1,600 |
391,295 |
5,025 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
4,392 |
217,629 |
SH |
|
OTR |
2 |
1,150 |
216,479 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
7,747 |
383,893 |
SH |
|
OTR |
2 |
0 |
383,893 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
1,661 |
82,306 |
SH |
|
DFND |
4 |
82,306 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
4,011 |
198,762 |
SH |
|
DFND |
4 |
198,762 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
4,854 |
240,513 |
SH |
|
DFND |
4 |
0 |
0 |
240,513 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
43,935 |
2,177,156 |
SH |
|
DFND |
4 |
2,177,156 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
4,161 |
206,208 |
SH |
|
DFND |
4 |
206,208 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
348,991 |
17,293,909 |
SH |
|
DFND |
4 |
14,761,868 |
0 |
2,532,041 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
1,475 |
73,095 |
SH |
|
OTR |
4 |
73,095 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
26,957 |
1,335,807 |
SH |
|
DFND |
5 |
1,335,807 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
13,040 |
646,194 |
SH |
|
DFND |
7 |
646,194 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
261,028 |
12,935,000 |
SH |
|
DFND |
8 |
12,462,468 |
55,357 |
417,175 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
3,801 |
188,374 |
SH |
|
DFND |
8 |
188,374 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
143,414 |
7,106,729 |
SH |
|
DFND |
8 |
4,341,228 |
0 |
2,765,501 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
110,311 |
5,466,361 |
SH |
|
OTR |
8 |
0 |
5,466,361 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
42 |
2,100 |
SH |
|
DFND |
1 |
2,100 |
0 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
753 |
37,336 |
SH |
|
OTR |
1 |
23,114 |
14,222 |
0 |
TAIWAN SEMI MFG ADR REP 5 ORD |
ADR |
874039100 |
192 |
9,494 |
SH |
|
OTR |
9 |
0 |
0 |
9,494 |
TAKE-TWO INTERACTIVE SOFTWARE |
BOND |
874054AC3 |
995 |
749,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
BOND |
874054AD1 |
22,082 |
17,898,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWRE |
COMMON |
874054109 |
3,994 |
173,125 |
SH |
|
DFND |
2 |
173,125 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWRE |
COMMON |
874054109 |
17 |
755 |
SH |
|
OTR |
2 |
0 |
0 |
755 |
TAKE-TWO INTERACTIVE SOFTWRE |
COMMON |
874054109 |
38,892 |
1,685,823 |
SH |
|
DFND |
4 |
1,437,648 |
0 |
248,175 |
TAKE-TWO INTERACTIVE SOFTWRE |
COMMON |
874054109 |
191 |
8,300 |
SH |
|
DFND |
4 |
8,300 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWRE |
COMMON |
874054109 |
45 |
1,959 |
SH |
|
DFND |
7 |
1,959 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWRE |
COMMON |
874054109 |
27 |
1,151 |
SH |
|
OTR |
9 |
0 |
0 |
1,151 |
TAL EDUCATION GROUP- ADR |
ADR |
874080104 |
18,277 |
523,108 |
SH |
|
DFND |
7 |
523,108 |
0 |
0 |
TAL INTL GROUP INC |
COMMON |
874083108 |
49 |
1,198 |
SH |
|
OTR |
2 |
49 |
1,149 |
0 |
TAL INTL GROUP INC |
COMMON |
874083108 |
7 |
174 |
SH |
|
OTR |
2 |
0 |
174 |
0 |
TAL INTL GROUP INC |
COMMON |
874083108 |
12 |
284 |
SH |
|
DFND |
7 |
284 |
0 |
0 |
TAL INTL GROUP INC |
COMMON |
874083108 |
346 |
8,393 |
SH |
|
OTR |
1 |
8,300 |
93 |
0 |
TAL INTL GROUP INC |
COMMON |
874083108 |
1,577 |
38,224 |
SH |
|
OTR |
9 |
0 |
0 |
38,224 |
TALISMAN ENERGY INC |
COMMON |
87425E103 |
10 |
1,100 |
SH |
|
OTR |
2 |
0 |
0 |
1,100 |
TALISMAN ENERGY INC |
COMMON |
87425E103 |
35 |
4,052 |
SH |
|
DFND |
4 |
0 |
0 |
4,052 |
TALISMAN ENERGY INC |
COMMON |
87425E103 |
966 |
111,712 |
SH |
|
DFND |
4 |
111,712 |
0 |
0 |
TALISMAN ENERGY INC |
COMMON |
87425E103 |
200 |
23,067 |
SH |
|
DFND |
6 |
23,067 |
0 |
0 |
TALISMAN ENERGY INC |
COMMON |
87425E103 |
472 |
54,566 |
SH |
|
DFND |
8 |
49,076 |
0 |
5,490 |
TALISMAN ENERGY INC |
OPTION |
87425E905 |
4,325 |
500,000 |
SH |
Call |
DFND |
5 |
500,000 |
0 |
0 |
TALLGRASS ENERGY PARTNERS LP |
RIGHT |
874697105 |
338 |
7,449 |
SH |
|
DFND |
9 |
7,449 |
0 |
0 |
TAMINCO CORP |
COMMON |
87509U106 |
3,629 |
139,056 |
SH |
|
DFND |
2 |
139,056 |
0 |
0 |
TAMINCO CORP |
COMMON |
87509U106 |
560 |
21,462 |
SH |
|
DFND |
2 |
21,462 |
0 |
0 |
TAMINCO CORP |
COMMON |
87509U106 |
96,133 |
3,683,261 |
SH |
|
DFND |
4 |
3,234,944 |
0 |
448,317 |
TAMINCO CORP |
COMMON |
87509U106 |
1,314 |
50,357 |
SH |
|
DFND |
4 |
50,357 |
0 |
0 |
TAMINCO CORP |
COMMON |
87509U106 |
3,022 |
115,783 |
SH |
|
DFND |
8 |
115,783 |
0 |
0 |
TAMINCO CORP |
COMMON |
87509U106 |
10,534 |
403,610 |
SH |
|
DFND |
8 |
403,610 |
0 |
0 |
TAMINCO CORP |
COMMON |
87509U106 |
6 |
232 |
SH |
|
OTR |
1 |
0 |
232 |
0 |
TANGER FACTORY OUTLET-W/I |
COMMON |
875465106 |
638 |
19,500 |
SH |
|
DFND |
2 |
19,500 |
0 |
0 |
TANGER FACTORY OUTLET-W/I |
COMMON |
875465106 |
2,062 |
63,020 |
SH |
|
DFND |
4 |
61,905 |
0 |
1,115 |
TANGER FACTORY OUTLET-W/I |
COMMON |
875465106 |
2,677 |
81,801 |
SH |
|
DFND |
5 |
81,801 |
0 |
0 |
TANGER FACTORY OUTLET-W/I |
COMMON |
875465106 |
59 |
1,793 |
SH |
|
DFND |
6 |
1,793 |
0 |
0 |
TANGER FACTORY OUTLET-W/I |
COMMON |
875465106 |
68 |
2,083 |
SH |
|
DFND |
7 |
2,083 |
0 |
0 |
TANGER FACTORY OUTLET-W/I |
COMMON |
875465106 |
0 |
8 |
SH |
|
OTR |
9 |
0 |
0 |
8 |
TARENA INTL INC |
ADR |
876108101 |
1,893 |
146,427 |
SH |
|
OTR |
8 |
0 |
146,427 |
0 |
TARGACEPT INC |
COMMON |
87611R306 |
39 |
15,525 |
SH |
|
DFND |
5 |
15,525 |
0 |
0 |
TARGA RESOURCES PARTNERS LP |
RIGHT |
87611X105 |
6 |
79 |
SH |
|
DFND |
2 |
79 |
0 |
0 |
TARGA RESOURCES PARTNERS LP |
RIGHT |
87611X105 |
6 |
84 |
SH |
|
DFND |
4 |
84 |
0 |
0 |
TARGA RESOURCES PARTNERS LP |
RIGHT |
87611X105 |
203 |
2,800 |
SH |
|
DFND |
1 |
2,800 |
0 |
0 |
TARGA RESOURCES PARTNERS LP |
RIGHT |
87611X105 |
89,440 |
1,236,219 |
SH |
|
DFND |
9 |
1,236,219 |
0 |
0 |
TARGA RESOURCES PARTNERS LP |
RIGHT |
87611X105 |
1,058 |
14,622 |
SH |
|
OTR |
9 |
0 |
0 |
14,622 |
TARGET CORP |
COMMON |
87612E106 |
1,881 |
30,011 |
SH |
|
DFND |
2 |
30,011 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
115,550 |
1,843,497 |
SH |
|
DFND |
2 |
1,831,219 |
0 |
12,278 |
TARGET CORP |
COMMON |
87612E106 |
56,167 |
896,097 |
SH |
|
DFND |
2 |
894,097 |
0 |
2,000 |
TARGET CORP |
COMMON |
87612E106 |
6,379 |
101,766 |
SH |
|
DFND |
2 |
55,575 |
0 |
46,191 |
TARGET CORP |
COMMON |
87612E106 |
7,569 |
120,757 |
SH |
|
OTR |
2 |
98,506 |
21,451 |
800 |
TARGET CORP |
COMMON |
87612E106 |
3,925 |
62,624 |
SH |
|
OTR |
2 |
51,040 |
4,555 |
7,029 |
TARGET CORP |
COMMON |
87612E106 |
633 |
10,100 |
SH |
|
OTR |
2 |
0 |
10,100 |
0 |
TARGET CORP |
COMMON |
87612E106 |
10,275 |
163,934 |
SH |
|
OTR |
2 |
0 |
163,934 |
0 |
TARGET CORP |
COMMON |
87612E106 |
4,553 |
72,641 |
SH |
|
OTR |
2 |
0 |
72,641 |
0 |
TARGET CORP |
COMMON |
87612E106 |
5,810 |
92,686 |
SH |
|
OTR |
2 |
0 |
92,686 |
0 |
TARGET CORP |
COMMON |
87612E106 |
38 |
600 |
SH |
|
OTR |
2 |
0 |
600 |
0 |
TARGET CORP |
COMMON |
87612E106 |
6 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
TARGET CORP |
COMMON |
87612E106 |
87 |
1,382 |
SH |
|
OTR |
2 |
0 |
1,382 |
0 |
TARGET CORP |
COMMON |
87612E106 |
5,956 |
95,015 |
SH |
|
DFND |
4 |
95,015 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
3,398 |
54,219 |
SH |
|
DFND |
4 |
54,219 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
149 |
2,385 |
SH |
|
DFND |
4 |
0 |
0 |
2,385 |
TARGET CORP |
COMMON |
87612E106 |
23,601 |
376,528 |
SH |
|
DFND |
5 |
376,528 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
3,047 |
48,609 |
SH |
|
DFND |
7 |
48,609 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
113 |
1,804 |
SH |
|
DFND |
8 |
1,804 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
34,429 |
549,287 |
SH |
|
DFND |
1 |
549,287 |
0 |
0 |
TARGET CORP |
COMMON |
87612E106 |
462 |
7,373 |
SH |
|
OTR |
1 |
4,900 |
2,473 |
0 |
TARGET CORP |
COMMON |
87612E106 |
7,217 |
115,138 |
SH |
|
OTR |
9 |
0 |
0 |
115,138 |
TARGET CORP |
OPTION |
87612E908 |
8,023 |
128,000 |
SH |
Call |
DFND |
5 |
128,000 |
0 |
0 |
TARGET CORP |
OPTION |
87612E908 |
2,507 |
40,000 |
SH |
Call |
DFND |
7 |
40,000 |
0 |
0 |
TARGET CORP |
OPTION |
87612E957 |
4,732 |
75,500 |
SH |
Put |
DFND |
5 |
75,500 |
0 |
0 |
TARGET CORP |
OPTION |
87612E957 |
2,507 |
40,000 |
SH |
Put |
DFND |
7 |
40,000 |
0 |
0 |
TARGA RES CORP |
COMMON |
87612G101 |
92 |
675 |
SH |
|
OTR |
2 |
116 |
559 |
0 |
TARGA RES CORP |
COMMON |
87612G101 |
36 |
268 |
SH |
|
OTR |
2 |
0 |
268 |
0 |
TARGA RES CORP |
COMMON |
87612G101 |
198 |
1,454 |
SH |
|
DFND |
4 |
22 |
0 |
1,432 |
TARGA RES CORP |
COMMON |
87612G101 |
165 |
1,213 |
SH |
|
DFND |
4 |
0 |
0 |
1,213 |
TARGA RES CORP |
COMMON |
87612G101 |
2,396 |
17,594 |
SH |
|
DFND |
5 |
17,594 |
0 |
0 |
TARGA RES CORP |
COMMON |
87612G101 |
1,574 |
11,561 |
SH |
|
OTR |
9 |
0 |
0 |
11,561 |
TARGA RES CORP |
OPTION |
87612G903 |
1,280 |
9,400 |
SH |
Put |
DFND |
5 |
9,400 |
0 |
0 |
TARGA RES CORP |
OPTION |
87612G952 |
1,008 |
7,400 |
SH |
Put |
DFND |
5 |
7,400 |
0 |
0 |
TASER INTL INC |
COMMON |
87651B104 |
116 |
7,525 |
SH |
|
DFND |
2 |
7,525 |
0 |
0 |
TASER INTL INC |
COMMON |
87651B104 |
5,501 |
356,280 |
SH |
|
DFND |
4 |
305,255 |
0 |
51,025 |
TASER INTL INC |
COMMON |
87651B104 |
17 |
1,079 |
SH |
|
DFND |
7 |
1,079 |
0 |
0 |
TASER INTL INC |
COMMON |
87651B104 |
1,953 |
126,481 |
SH |
|
OTR |
9 |
0 |
0 |
126,481 |
TATA MTRS LTD |
ADR |
876568502 |
21,490 |
491,650 |
SH |
|
DFND |
2 |
491,650 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
2,425 |
55,480 |
SH |
|
DFND |
2 |
55,480 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
142 |
3,260 |
SH |
|
OTR |
2 |
0 |
3,260 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
1,524 |
34,870 |
SH |
|
DFND |
4 |
34,870 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
1,686 |
38,580 |
SH |
|
DFND |
4 |
38,580 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
71,722 |
1,640,855 |
SH |
|
DFND |
4 |
1,444,855 |
0 |
196,000 |
TATA MTRS LTD |
ADR |
876568502 |
337 |
7,714 |
SH |
|
DFND |
5 |
7,714 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
7,896 |
180,647 |
SH |
|
DFND |
7 |
180,647 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
41,497 |
949,361 |
SH |
|
DFND |
8 |
925,901 |
23,460 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
18,579 |
425,050 |
SH |
|
DFND |
8 |
0 |
0 |
425,050 |
TATA MTRS LTD |
ADR |
876568502 |
140 |
3,209 |
SH |
|
DFND |
8 |
3,209 |
0 |
0 |
TATA MTRS LTD |
ADR |
876568502 |
37,207 |
851,216 |
SH |
|
OTR |
8 |
0 |
851,216 |
0 |
TAUBMAN CENTERS INC |
COMMON |
876664103 |
22,910 |
313,830 |
SH |
|
DFND |
2 |
313,830 |
0 |
0 |
TAUBMAN CENTERS INC |
COMMON |
876664103 |
55,974 |
766,769 |
SH |
|
DFND |
4 |
670,207 |
0 |
96,562 |
TAUBMAN CENTERS INC |
COMMON |
876664103 |
6,080 |
83,294 |
SH |
|
DFND |
5 |
83,294 |
0 |
0 |
TAUBMAN CENTERS INC |
COMMON |
876664103 |
86 |
1,181 |
SH |
|
DFND |
6 |
1,181 |
0 |
0 |
TAUBMAN CENTERS INC |
COMMON |
876664103 |
318 |
4,351 |
SH |
|
DFND |
7 |
4,351 |
0 |
0 |
TAUBMAN CENTERS INC |
COMMON |
876664103 |
1 |
14 |
SH |
|
OTR |
9 |
0 |
0 |
14 |
TAYLOR MORRISON HOME CORP |
COMMON |
87724P106 |
107 |
6,600 |
SH |
|
DFND |
2 |
6,600 |
0 |
0 |
TAYLOR MORRISON HOME CORP |
COMMON |
87724P106 |
8 |
514 |
SH |
|
OTR |
2 |
0 |
0 |
514 |
TAYLOR MORRISON HOME CORP |
COMMON |
87724P106 |
1,445 |
89,093 |
SH |
|
DFND |
4 |
88,700 |
0 |
393 |
TAYLOR MORRISON HOME CORP |
COMMON |
87724P106 |
4 |
260 |
SH |
|
DFND |
7 |
260 |
0 |
0 |
TEAM INC |
COMMON |
878155100 |
12 |
311 |
SH |
|
OTR |
2 |
0 |
311 |
0 |
TEAM INC |
COMMON |
878155100 |
4 |
115 |
SH |
|
OTR |
2 |
0 |
115 |
0 |
TEAM INC |
COMMON |
878155100 |
2,964 |
78,186 |
SH |
|
DFND |
4 |
78,186 |
0 |
0 |
TEAM INC |
COMMON |
878155100 |
6 |
164 |
SH |
|
DFND |
7 |
164 |
0 |
0 |
TEAM INC |
COMMON |
878155100 |
753 |
19,870 |
SH |
|
DFND |
8 |
19,870 |
0 |
0 |
TECH DATA CORP |
COMMON |
878237106 |
2,125 |
36,100 |
SH |
|
DFND |
2 |
36,100 |
0 |
0 |
TECH DATA CORP |
COMMON |
878237106 |
2,329 |
39,569 |
SH |
|
OTR |
2 |
25,653 |
13,916 |
0 |
TECH DATA CORP |
COMMON |
878237106 |
145 |
2,466 |
SH |
|
OTR |
2 |
0 |
2,466 |
0 |
TECH DATA CORP |
COMMON |
878237106 |
14,171 |
240,753 |
SH |
|
DFND |
4 |
218,283 |
0 |
22,470 |
TECH DATA CORP |
COMMON |
878237106 |
170 |
2,882 |
SH |
|
DFND |
4 |
2,882 |
0 |
0 |
TECH DATA CORP |
COMMON |
878237106 |
543 |
9,228 |
SH |
|
DFND |
5 |
9,228 |
0 |
0 |
TECH DATA CORP |
COMMON |
878237106 |
18 |
305 |
SH |
|
DFND |
7 |
305 |
0 |
0 |
TECHNE CORP |
COMMON |
878377100 |
721 |
7,709 |
SH |
|
OTR |
2 |
635 |
7,074 |
0 |
TECHNE CORP |
COMMON |
878377100 |
119 |
1,274 |
SH |
|
OTR |
2 |
1,000 |
271 |
3 |
TECHNE CORP |
COMMON |
878377100 |
26 |
282 |
SH |
|
DFND |
5 |
282 |
0 |
0 |
TECHNE CORP |
COMMON |
878377100 |
20 |
213 |
SH |
|
DFND |
7 |
213 |
0 |
0 |
TECHNE CORP |
COMMON |
878377100 |
28 |
294 |
SH |
|
OTR |
1 |
0 |
294 |
0 |
TECK RESOURCES LTD |
COMMON |
878742204 |
12 |
635 |
SH |
|
OTR |
2 |
135 |
0 |
500 |
TECK RESOURCES LTD |
COMMON |
878742204 |
42 |
2,214 |
SH |
|
DFND |
4 |
0 |
0 |
2,214 |
TECK RESOURCES LTD |
COMMON |
878742204 |
3,030 |
160,392 |
SH |
|
DFND |
4 |
160,392 |
0 |
0 |
TECK RESOURCES LTD |
COMMON |
878742204 |
1,157 |
61,232 |
SH |
|
DFND |
5 |
61,232 |
0 |
0 |
TECK RESOURCES LTD |
COMMON |
878742204 |
293 |
15,496 |
SH |
|
DFND |
6 |
15,496 |
0 |
0 |
TECK RESOURCES LTD |
COMMON |
878742204 |
32,040 |
1,696,134 |
SH |
|
DFND |
8 |
1,659,685 |
33,458 |
2,991 |
TECK RESOURCES LTD |
COMMON |
878742204 |
737 |
39,000 |
SH |
|
DFND |
8 |
39,000 |
0 |
0 |
TECK RESOURCES LTD |
COMMON |
878742204 |
278 |
14,696 |
SH |
|
OTR |
8 |
0 |
14,696 |
0 |
TECK RESOURCES LTD |
COMMON |
878742204 |
0 |
4 |
SH |
|
OTR |
9 |
0 |
0 |
4 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
7,235 |
632,449 |
SH |
|
DFND |
2 |
632,449 |
0 |
0 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
1,977 |
172,795 |
SH |
|
DFND |
2 |
172,795 |
0 |
0 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
76 |
6,620 |
SH |
|
OTR |
2 |
0 |
6,620 |
0 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
12 |
1,061 |
SH |
|
OTR |
2 |
0 |
1,061 |
0 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
4,995 |
436,647 |
SH |
|
DFND |
4 |
436,647 |
0 |
0 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
16 |
1,430 |
SH |
|
DFND |
1 |
1,430 |
0 |
0 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
26 |
2,247 |
SH |
|
OTR |
1 |
1,991 |
256 |
0 |
TELECOM ITALIA SPA-SPON ADR |
ADR |
87927Y102 |
39 |
3,452 |
SH |
|
OTR |
9 |
0 |
0 |
3,452 |
TELECOM ARGENTINA SA-C/E |
ADR |
879273209 |
805 |
39,670 |
SH |
|
DFND |
8 |
39,670 |
0 |
0 |
TELECOMMUNICATION SYSTEMS-A |
COMMON |
87929J103 |
286 |
102,450 |
SH |
|
DFND |
2 |
102,450 |
0 |
0 |
TELECOMMUNICATION SYSTEMS-A |
COMMON |
87929J103 |
2,922 |
1,047,300 |
SH |
|
DFND |
4 |
809,000 |
0 |
238,300 |
TELECOMMUNICATION SYSTEMS-A |
COMMON |
87929J103 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
TELECOMUNICACOES DE SP ADR |
ADR |
87936R106 |
36 |
1,827 |
SH |
|
OTR |
2 |
1,827 |
0 |
0 |
TELECOMUNICACOES DE SP ADR |
ADR |
87936R106 |
152 |
7,741 |
SH |
|
DFND |
4 |
0 |
0 |
7,741 |
TELECOMUNICACOES DE SP ADR |
ADR |
87936R106 |
30,612 |
1,555,479 |
SH |
|
DFND |
5 |
1,555,479 |
0 |
0 |
TELECOMUNICACOES DE SP ADR |
ADR |
87936R106 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
TFX 3 7/8 08/01/17 |
BOND |
879369AA4 |
300 |
174,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
TFX 3 7/8 08/01/17 |
BOND |
879369AA4 |
183 |
106,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TFX 3 7/8 08/01/17 |
BOND |
879369AA4 |
5,047 |
2,929,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TFX 3 7/8 08/01/17 |
BOND |
879369AA4 |
2,948 |
1,711,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TELEFLEX INC |
COMMON |
879369106 |
34 |
328 |
SH |
|
DFND |
2 |
328 |
0 |
0 |
TELEFLEX INC |
COMMON |
879369106 |
3,212 |
30,581 |
SH |
|
OTR |
2 |
0 |
30,581 |
0 |
TELEFLEX INC |
COMMON |
879369106 |
31 |
297 |
SH |
|
OTR |
2 |
0 |
0 |
297 |
TELEFLEX INC |
COMMON |
879369106 |
869 |
8,274 |
SH |
|
DFND |
4 |
680 |
0 |
7,594 |
TELEFLEX INC |
COMMON |
879369106 |
41,295 |
393,139 |
SH |
|
DFND |
7 |
393,139 |
0 |
0 |
TELEFLEX INC |
COMMON |
879369106 |
2 |
16 |
SH |
|
OTR |
9 |
0 |
0 |
16 |
TELEFONICA SA -SPON ADR |
ADR |
879382208 |
7,291 |
474,379 |
SH |
|
DFND |
2 |
474,379 |
0 |
0 |
TELEFONICA SA -SPON ADR |
ADR |
879382208 |
1,990 |
129,492 |
SH |
|
DFND |
2 |
129,492 |
0 |
0 |
TELEFONICA SA -SPON ADR |
ADR |
879382208 |
404 |
26,301 |
SH |
|
OTR |
2 |
684 |
25,617 |
0 |
TELEFONICA SA -SPON ADR |
ADR |
879382208 |
124 |
8,075 |
SH |
|
OTR |
2 |
0 |
8,075 |
0 |
TELEFONICA SA -SPON ADR |
ADR |
879382208 |
16 |
1,071 |
SH |
|
DFND |
1 |
1,071 |
0 |
0 |
TELEFONICA SA -SPON ADR |
ADR |
879382208 |
245 |
15,931 |
SH |
|
OTR |
1 |
1,650 |
14,281 |
0 |
TELEPHONE AND DATA SYSTEMS |
COMMON |
879433829 |
28 |
1,159 |
SH |
|
OTR |
2 |
0 |
59 |
1,100 |
TELEPHONE AND DATA SYSTEMS |
COMMON |
879433829 |
29 |
1,212 |
SH |
|
OTR |
2 |
0 |
12 |
1,200 |
TELEPHONE AND DATA SYSTEMS |
COMMON |
879433829 |
234 |
9,775 |
SH |
|
DFND |
5 |
9,775 |
0 |
0 |
TELEPHONE AND DATA SYSTEMS |
COMMON |
879433829 |
17 |
727 |
SH |
|
DFND |
7 |
727 |
0 |
0 |
TELENAV INC |
COMMON |
879455103 |
92 |
13,700 |
SH |
|
DFND |
2 |
13,700 |
0 |
0 |
TELENAV INC |
COMMON |
879455103 |
621 |
92,700 |
SH |
|
DFND |
4 |
64,900 |
0 |
27,800 |
TELENAV INC |
COMMON |
879455103 |
1 |
149 |
SH |
|
DFND |
7 |
149 |
0 |
0 |
TELUS CORP |
COMMON |
87971M103 |
14 |
419 |
SH |
|
OTR |
2 |
419 |
0 |
0 |
TELUS CORP |
COMMON |
87971M103 |
68 |
1,990 |
SH |
|
DFND |
4 |
0 |
1,990 |
0 |
TELUS CORP |
COMMON |
87971M103 |
72 |
2,106 |
SH |
|
DFND |
6 |
2,106 |
0 |
0 |
TELUS CORP |
COMMON |
87971M103 |
126 |
3,700 |
SH |
|
DFND |
7 |
3,700 |
0 |
0 |
TELUS CORP |
COMMON |
87971M103 |
49 |
1,436 |
SH |
|
DFND |
8 |
0 |
0 |
1,436 |
TELUS CORP |
COMMON |
87971M103 |
3,018 |
88,299 |
SH |
|
OTR |
9 |
0 |
0 |
88,299 |
TELETECH HOLDINGS INC |
COMMON |
879939106 |
317 |
12,900 |
SH |
|
DFND |
2 |
12,900 |
0 |
0 |
TELETECH HOLDINGS INC |
COMMON |
879939106 |
66 |
2,683 |
SH |
|
OTR |
2 |
0 |
2,683 |
0 |
TELETECH HOLDINGS INC |
COMMON |
879939106 |
80 |
3,260 |
SH |
|
OTR |
2 |
3,260 |
0 |
0 |
TELETECH HOLDINGS INC |
COMMON |
879939106 |
1,004 |
40,829 |
SH |
|
DFND |
4 |
40,829 |
0 |
0 |
TELETECH HOLDINGS INC |
COMMON |
879939106 |
14 |
553 |
SH |
|
DFND |
7 |
553 |
0 |
0 |
TEMPLETON DRAGON FUND INC-WD |
UNIT |
88018T101 |
471 |
18,289 |
SH |
|
OTR |
2 |
18,289 |
0 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
25 |
452 |
SH |
|
OTR |
2 |
0 |
452 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
135 |
2,397 |
SH |
|
OTR |
2 |
0 |
2,397 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
19 |
339 |
SH |
|
OTR |
2 |
0 |
339 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
4,164 |
74,133 |
SH |
|
OTR |
2 |
0 |
74,133 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
688 |
12,253 |
SH |
|
OTR |
2 |
0 |
12,253 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
317 |
5,646 |
SH |
|
OTR |
2 |
0 |
5,646 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
50 |
884 |
SH |
|
OTR |
2 |
0 |
884 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
3 |
54 |
SH |
|
OTR |
2 |
0 |
54 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
29 |
523 |
SH |
|
OTR |
2 |
0 |
523 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
1,413 |
25,148 |
SH |
|
DFND |
4 |
0 |
0 |
25,148 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
2,362 |
42,056 |
SH |
|
DFND |
5 |
42,056 |
0 |
0 |
TEMPUR-PEDIC INTERNATIONAL |
COMMON |
88023U101 |
26 |
470 |
SH |
|
DFND |
7 |
470 |
0 |
0 |
TENARIS SA ADR (REPR 2 SHARES) |
ADR |
88031M109 |
75 |
1,655 |
SH |
|
DFND |
2 |
1,655 |
0 |
0 |
TENARIS SA ADR (REPR 2 SHARES) |
ADR |
88031M109 |
179 |
3,920 |
SH |
|
OTR |
2 |
0 |
3,320 |
600 |
TENARIS SA ADR (REPR 2 SHARES) |
ADR |
88031M109 |
9 |
197 |
SH |
|
OTR |
2 |
0 |
197 |
0 |
TENARIS SA ADR (REPR 2 SHARES) |
ADR |
88031M109 |
3 |
60 |
SH |
|
DFND |
7 |
60 |
0 |
0 |
TENARIS SA ADR (REPR 2 SHARES) |
ADR |
88031M109 |
10 |
222 |
SH |
|
OTR |
1 |
29 |
193 |
0 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
275 |
4,635 |
SH |
|
DFND |
2 |
4,635 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
158 |
2,659 |
SH |
|
OTR |
2 |
1,580 |
1,079 |
0 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
192 |
3,230 |
SH |
|
OTR |
2 |
500 |
330 |
2,400 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
872 |
14,676 |
SH |
|
DFND |
4 |
14,676 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
22 |
368 |
SH |
|
DFND |
4 |
0 |
0 |
368 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
9,773 |
164,548 |
SH |
|
DFND |
5 |
164,548 |
0 |
0 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
3 |
54 |
SH |
|
OTR |
1 |
0 |
54 |
0 |
TENET HEALTHCARE CORP |
COMMON |
88033G407 |
1,437 |
24,190 |
SH |
|
OTR |
9 |
0 |
0 |
24,190 |
TENNANT CO |
COMMON |
880345103 |
268 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
TENNANT CO |
COMMON |
880345103 |
23 |
344 |
SH |
|
OTR |
2 |
0 |
344 |
0 |
TENNANT CO |
COMMON |
880345103 |
6 |
96 |
SH |
|
OTR |
2 |
3 |
87 |
6 |
TENNANT CO |
COMMON |
880345103 |
842 |
12,549 |
SH |
|
DFND |
4 |
12,549 |
0 |
0 |
TENNANT CO |
COMMON |
880345103 |
27 |
395 |
SH |
|
DFND |
7 |
395 |
0 |
0 |
TENNECO INC |
COMMON |
880349105 |
285 |
5,440 |
SH |
|
DFND |
2 |
5,440 |
0 |
0 |
TENNECO INC |
COMMON |
880349105 |
4 |
76 |
SH |
|
DFND |
2 |
76 |
0 |
0 |
TENNECO INC |
COMMON |
880349105 |
110 |
2,104 |
SH |
|
OTR |
2 |
87 |
1,122 |
895 |
TENNECO INC |
COMMON |
880349105 |
170 |
3,253 |
SH |
|
OTR |
2 |
3,162 |
0 |
91 |
TENNECO INC |
COMMON |
880349105 |
7,472 |
142,850 |
SH |
|
DFND |
4 |
121,230 |
0 |
21,620 |
TENNECO INC |
COMMON |
880349105 |
3,179 |
60,772 |
SH |
|
DFND |
4 |
0 |
0 |
60,772 |
TENNECO INC |
COMMON |
880349105 |
1,913 |
36,562 |
SH |
|
DFND |
7 |
36,562 |
0 |
0 |
TENNECO INC |
COMMON |
880349105 |
125 |
2,392 |
SH |
|
OTR |
9 |
0 |
0 |
2,392 |
TENNECO INC |
COMMON |
880349105 |
392 |
7,500 |
SH |
|
DFND |
10 |
7,500 |
0 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
1,506 |
35,931 |
SH |
|
DFND |
2 |
35,931 |
0 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
469 |
11,188 |
SH |
|
DFND |
2 |
148 |
0 |
11,040 |
TERADATA CORP DEL |
COMMON |
88076W103 |
3 |
73 |
SH |
|
DFND |
2 |
73 |
0 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
159 |
3,786 |
SH |
|
OTR |
2 |
165 |
3,621 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
94 |
2,239 |
SH |
|
OTR |
2 |
1,719 |
334 |
186 |
TERADATA CORP DEL |
COMMON |
88076W103 |
1,090 |
26,010 |
SH |
|
DFND |
4 |
26,010 |
0 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
24 |
583 |
SH |
|
DFND |
4 |
0 |
0 |
583 |
TERADATA CORP DEL |
COMMON |
88076W103 |
5,732 |
136,728 |
SH |
|
DFND |
5 |
136,728 |
0 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
13 |
310 |
SH |
|
DFND |
7 |
310 |
0 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
31 |
740 |
SH |
|
DFND |
8 |
740 |
0 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
41 |
987 |
SH |
|
OTR |
1 |
0 |
987 |
0 |
TERADATA CORP DEL |
COMMON |
88076W103 |
7 |
164 |
SH |
|
OTR |
9 |
0 |
0 |
164 |
TERADYNE INC |
COMMON |
880770102 |
18,741 |
966,538 |
SH |
|
DFND |
2 |
966,538 |
0 |
0 |
TERADYNE INC |
COMMON |
880770102 |
226 |
11,652 |
SH |
|
DFND |
2 |
4,022 |
0 |
7,630 |
TERADYNE INC |
COMMON |
880770102 |
261 |
13,460 |
SH |
|
DFND |
2 |
13,460 |
0 |
0 |
TERADYNE INC |
COMMON |
880770102 |
61 |
3,169 |
SH |
|
OTR |
2 |
0 |
3,169 |
0 |
TERADYNE INC |
COMMON |
880770102 |
12 |
600 |
SH |
|
OTR |
2 |
0 |
0 |
600 |
TERADYNE INC |
COMMON |
880770102 |
108,838 |
5,613,105 |
SH |
|
DFND |
4 |
4,772,650 |
0 |
840,455 |
TERADYNE INC |
COMMON |
880770102 |
1,322 |
68,171 |
SH |
|
DFND |
4 |
68,171 |
0 |
0 |
TERADYNE INC |
COMMON |
880770102 |
1,124 |
57,973 |
SH |
|
DFND |
4 |
57,273 |
0 |
700 |
TERADYNE INC |
COMMON |
880770102 |
149 |
7,670 |
SH |
|
DFND |
4 |
7,670 |
0 |
0 |
TERADYNE INC |
COMMON |
880770102 |
31 |
1,601 |
SH |
|
DFND |
7 |
1,601 |
0 |
0 |
TERADYNE INC |
COMMON |
880770102 |
1,513 |
78,007 |
SH |
|
DFND |
8 |
78,007 |
0 |
0 |
TERADYNE INC |
COMMON |
880770102 |
26,163 |
1,349,288 |
SH |
|
DFND |
8 |
1,347,408 |
0 |
1,880 |
TERADYNE INC |
COMMON |
880770102 |
9,372 |
483,329 |
SH |
|
OTR |
8 |
0 |
483,329 |
0 |
TERADYNE INC |
COMMON |
880770102 |
19 |
975 |
SH |
|
OTR |
1 |
0 |
975 |
0 |
TERADYNE INC |
COMMON |
880770102 |
3,424 |
176,567 |
SH |
|
DFND |
10 |
146,710 |
0 |
29,857 |
TEX 4 06/01/15 |
BOND |
880779AV5 |
316 |
160,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TEX 4 06/01/15 |
BOND |
880779AV5 |
4,318 |
2,185,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TEX 4 06/01/15 |
BOND |
880779AV5 |
3,518 |
1,780,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
1,255 |
39,500 |
SH |
|
DFND |
2 |
39,500 |
0 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
6 |
204 |
SH |
|
OTR |
2 |
0 |
204 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
9 |
299 |
SH |
|
OTR |
2 |
26 |
273 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
5,288 |
166,435 |
SH |
|
DFND |
4 |
128,835 |
0 |
37,600 |
TEREX CORP NEW |
COMMON |
880779103 |
316 |
9,945 |
SH |
|
DFND |
4 |
9,945 |
0 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
1,810 |
56,986 |
SH |
|
DFND |
4 |
0 |
0 |
56,986 |
TEREX CORP NEW |
COMMON |
880779103 |
170 |
5,347 |
SH |
|
OTR |
4 |
5,347 |
0 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
1,355 |
42,641 |
SH |
|
DFND |
5 |
42,641 |
0 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
26 |
828 |
SH |
|
DFND |
7 |
828 |
0 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
7,879 |
248,000 |
SH |
|
DFND |
8 |
248,000 |
0 |
0 |
TEREX CORP NEW |
COMMON |
880779103 |
10 |
321 |
SH |
|
OTR |
9 |
0 |
0 |
321 |
TERRA NITROGEN COMPANY LP |
RIGHT |
881005201 |
205 |
1,417 |
SH |
|
OTR |
9 |
0 |
0 |
1,417 |
TERRAFORM POWER INC - A |
COMMON |
88104R100 |
159 |
5,525 |
SH |
|
DFND |
2 |
5,525 |
0 |
0 |
TERRAFORM POWER INC - A |
COMMON |
88104R100 |
2,723 |
94,350 |
SH |
|
DFND |
4 |
81,425 |
0 |
12,925 |
TERRITORIAL BANCORP INC |
COMMON |
88145X108 |
26 |
1,300 |
SH |
|
DFND |
2 |
1,300 |
0 |
0 |
TERRITORIAL BANCORP INC |
COMMON |
88145X108 |
476 |
23,450 |
SH |
|
DFND |
4 |
20,450 |
0 |
3,000 |
TESCO CORP |
COMMON |
88157K101 |
1,669 |
84,100 |
SH |
|
DFND |
2 |
84,100 |
0 |
0 |
TESCO CORP |
COMMON |
88157K101 |
58 |
2,945 |
SH |
|
OTR |
2 |
0 |
2,945 |
0 |
TESCO CORP |
COMMON |
88157K101 |
8,212 |
413,700 |
SH |
|
DFND |
4 |
346,700 |
0 |
67,000 |
TSLA 1.50 CB 01JUN18 TSLA US |
BOND |
88160RAA9 |
591 |
293,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TSLA 1.50 CB 01JUN18 TSLA US |
BOND |
88160RAA9 |
319 |
158,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TSLA 1.50 CB 01JUN18 TSLA US |
BOND |
88160RAA9 |
10 |
5,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAB7 |
1,543 |
1,624,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAB7 |
2,625 |
2,763,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAB7 |
24,043 |
25,308,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAB7 |
2,301 |
2,422,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAC5 |
4,103 |
4,319,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAC5 |
8,873 |
9,340,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAC5 |
18,709 |
19,694,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAC5 |
1,823 |
1,919,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TESLA MTRS INC |
BOND |
88160RAC5 |
973 |
1,024,000 |
PRN |
|
OTR |
8 |
0 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
21,401 |
88,186 |
SH |
|
DFND |
2 |
88,186 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
362 |
1,490 |
SH |
|
DFND |
2 |
1,490 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
260 |
1,070 |
SH |
|
DFND |
2 |
1,070 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
276 |
1,137 |
SH |
|
OTR |
2 |
43 |
1,094 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
217 |
893 |
SH |
|
OTR |
2 |
1 |
159 |
733 |
TESLA MOTORS INC |
COMMON |
88160R101 |
533,448 |
2,198,152 |
SH |
|
DFND |
4 |
2,168,002 |
0 |
30,150 |
TESLA MOTORS INC |
COMMON |
88160R101 |
3,233 |
13,322 |
SH |
|
DFND |
4 |
13,322 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
4,772 |
19,662 |
SH |
|
DFND |
4 |
19,662 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
2,581 |
10,637 |
SH |
|
OTR |
4 |
10,637 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
14,024 |
57,788 |
SH |
|
DFND |
5 |
57,788 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
68,875 |
283,808 |
SH |
|
DFND |
7 |
283,808 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
82 |
339 |
SH |
|
DFND |
8 |
339 |
0 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
14 |
57 |
SH |
|
OTR |
1 |
0 |
57 |
0 |
TESLA MOTORS INC |
COMMON |
88160R101 |
445 |
1,832 |
SH |
|
OTR |
9 |
0 |
0 |
1,832 |
TESLA MOTORS INC |
OPTION |
88160R903 |
10,387 |
42,800 |
SH |
Call |
DFND |
5 |
42,800 |
0 |
0 |
TESLA MOTORS INC |
OPTION |
88160R903 |
41,377 |
170,499 |
SH |
Call |
DFND |
7 |
170,499 |
0 |
0 |
TESLA MOTORS INC |
OPTION |
88160R952 |
93,432 |
385,000 |
SH |
Put |
DFND |
2 |
385,000 |
0 |
0 |
TESLA MOTORS INC |
OPTION |
88160R952 |
10,265 |
42,300 |
SH |
Put |
DFND |
5 |
42,300 |
0 |
0 |
TESORO LOGISTICS LP |
RIGHT |
88160T107 |
2 |
23 |
SH |
|
DFND |
4 |
23 |
0 |
0 |
TESORO LOGISTICS LP |
RIGHT |
88160T107 |
52,093 |
736,095 |
SH |
|
DFND |
9 |
736,095 |
0 |
0 |
TESORO LOGISTICS LP |
RIGHT |
88160T107 |
2,087 |
29,483 |
SH |
|
OTR |
9 |
0 |
0 |
29,483 |
TESORO CORP |
COMMON |
881609101 |
3,758 |
61,628 |
SH |
|
DFND |
2 |
61,628 |
0 |
0 |
TESORO CORP |
COMMON |
881609101 |
1 |
20 |
SH |
|
DFND |
2 |
20 |
0 |
0 |
TESORO CORP |
COMMON |
881609101 |
2 |
35 |
SH |
|
DFND |
2 |
35 |
0 |
0 |
TESORO CORP |
COMMON |
881609101 |
241 |
3,952 |
SH |
|
OTR |
2 |
0 |
3,952 |
0 |
TESORO CORP |
COMMON |
881609101 |
33 |
538 |
SH |
|
OTR |
2 |
10 |
528 |
0 |
TESORO CORP |
COMMON |
881609101 |
23,910 |
392,091 |
SH |
|
DFND |
4 |
379,691 |
0 |
12,400 |
TESORO CORP |
COMMON |
881609101 |
4,568 |
74,915 |
SH |
|
DFND |
4 |
0 |
0 |
74,915 |
TESORO CORP |
COMMON |
881609101 |
29 |
483 |
SH |
|
DFND |
4 |
0 |
0 |
483 |
TESORO CORP |
COMMON |
881609101 |
5,308 |
87,044 |
SH |
|
DFND |
5 |
87,044 |
0 |
0 |
TESORO CORP |
COMMON |
881609101 |
118 |
1,931 |
SH |
|
DFND |
6 |
1,931 |
0 |
0 |
TESORO CORP |
COMMON |
881609101 |
2,487 |
40,790 |
SH |
|
DFND |
7 |
40,790 |
0 |
0 |
TESORO CORP |
COMMON |
881609101 |
6 |
97 |
SH |
|
OTR |
1 |
0 |
97 |
0 |
TESORO CORP |
COMMON |
881609101 |
581 |
9,523 |
SH |
|
OTR |
9 |
0 |
0 |
9,523 |
TESORO CORP |
OPTION |
881609903 |
7,354 |
120,600 |
SH |
Call |
DFND |
5 |
120,600 |
0 |
0 |
TESORO CORP |
OPTION |
881609952 |
13,373 |
219,300 |
SH |
Put |
DFND |
5 |
219,300 |
0 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
420 |
16,800 |
SH |
|
DFND |
2 |
16,800 |
0 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
5,679 |
227,322 |
SH |
|
DFND |
2 |
227,322 |
0 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
3,079 |
123,252 |
SH |
|
DFND |
2 |
123,252 |
0 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
16 |
622 |
SH |
|
OTR |
2 |
0 |
622 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
19 |
764 |
SH |
|
OTR |
2 |
420 |
344 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
1,326 |
53,078 |
SH |
|
DFND |
4 |
53,078 |
0 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
7 |
300 |
SH |
|
DFND |
4 |
0 |
0 |
300 |
TETRA TECH INC |
COMMON |
88162G103 |
2,117 |
84,762 |
SH |
|
DFND |
7 |
84,762 |
0 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
13 |
537 |
SH |
|
DFND |
1 |
537 |
0 |
0 |
TETRA TECH INC |
COMMON |
88162G103 |
3 |
109 |
SH |
|
OTR |
1 |
36 |
73 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
30 |
560 |
SH |
|
DFND |
2 |
560 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
69 |
1,275 |
SH |
|
DFND |
2 |
1,275 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
21,660 |
402,975 |
SH |
|
DFND |
2 |
402,975 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
1,587 |
29,524 |
SH |
|
DFND |
2 |
29,524 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
841 |
15,645 |
SH |
|
OTR |
2 |
2,500 |
13,145 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
488 |
9,088 |
SH |
|
OTR |
2 |
4,349 |
2,586 |
2,153 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
2,431 |
45,221 |
SH |
|
DFND |
4 |
45,221 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
5,902 |
109,801 |
SH |
|
DFND |
4 |
109,801 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
246 |
4,573 |
SH |
|
DFND |
4 |
0 |
0 |
4,573 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
88,773 |
1,651,595 |
SH |
|
DFND |
4 |
1,455,675 |
0 |
195,920 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
2,123 |
39,489 |
SH |
|
OTR |
4 |
39,489 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
32,651 |
607,452 |
SH |
|
DFND |
7 |
607,452 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
28,793 |
535,686 |
SH |
|
DFND |
8 |
532,272 |
0 |
3,414 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
511 |
9,514 |
SH |
|
DFND |
8 |
9,514 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
22,037 |
409,992 |
SH |
|
DFND |
8 |
409,992 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
2,723 |
50,663 |
SH |
|
OTR |
8 |
0 |
50,663 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
143 |
2,655 |
SH |
|
DFND |
1 |
2,655 |
0 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
225 |
4,182 |
SH |
|
OTR |
1 |
70 |
4,112 |
0 |
TEVA PHARMA IND 1 ADR REP 1 OR |
ADR |
881624209 |
750 |
13,953 |
SH |
|
OTR |
9 |
0 |
0 |
13,953 |
TEVA PHARMACEUTICAL FIN LLC |
BOND |
88163VAE9 |
294 |
229,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
TEVA PHARMACEUTICAL FIN LLC |
BOND |
88163VAE9 |
1,669 |
1,300,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TEVA PHARMACEUTICAL FIN LLC |
BOND |
88163VAE9 |
5,433 |
4,232,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
1,063 |
18,430 |
SH |
|
DFND |
2 |
18,430 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
5 |
80 |
SH |
|
OTR |
2 |
0 |
80 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
18,774 |
325,487 |
SH |
|
DFND |
4 |
283,907 |
0 |
41,580 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
1,513 |
26,230 |
SH |
|
DFND |
4 |
26,230 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
53 |
922 |
SH |
|
DFND |
7 |
922 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
351 |
6,080 |
SH |
|
DFND |
8 |
6,080 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
1 |
26 |
SH |
|
OTR |
9 |
0 |
0 |
26 |
TEXAS CAPITAL BANCSHARES INC |
COMMON |
88224Q107 |
1,171 |
20,300 |
SH |
|
DFND |
10 |
0 |
0 |
20,300 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
23,382 |
490,294 |
SH |
|
DFND |
2 |
490,294 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
35,258 |
739,323 |
SH |
|
DFND |
2 |
737,906 |
1,173 |
244 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
15,809 |
331,502 |
SH |
|
DFND |
2 |
330,204 |
0 |
1,298 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
13,749 |
288,302 |
SH |
|
OTR |
2 |
107,013 |
181,232 |
57 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
4,618 |
96,838 |
SH |
|
OTR |
2 |
34,587 |
39,836 |
22,415 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
286 |
5,999 |
SH |
|
OTR |
2 |
0 |
5,999 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
3,365 |
70,558 |
SH |
|
OTR |
2 |
0 |
70,558 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
2,809 |
58,905 |
SH |
|
OTR |
2 |
0 |
58,905 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
5,051 |
105,915 |
SH |
|
OTR |
2 |
0 |
105,915 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
801 |
16,789 |
SH |
|
OTR |
2 |
0 |
16,789 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
35 |
743 |
SH |
|
OTR |
2 |
0 |
743 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
23 |
488 |
SH |
|
OTR |
2 |
0 |
488 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
289,856 |
6,077,929 |
SH |
|
DFND |
4 |
5,508,391 |
0 |
569,538 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
2,862 |
60,020 |
SH |
|
DFND |
4 |
60,020 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
130 |
2,720 |
SH |
|
DFND |
4 |
2,720 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
125 |
2,619 |
SH |
|
DFND |
4 |
2,619 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
2,328 |
48,817 |
SH |
|
DFND |
4 |
48,817 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
192 |
4,018 |
SH |
|
DFND |
4 |
0 |
0 |
4,018 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
74,466 |
1,561,457 |
SH |
|
DFND |
5 |
1,561,457 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
122 |
2,554 |
SH |
|
DFND |
7 |
2,554 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
11,358 |
238,153 |
SH |
|
DFND |
8 |
238,153 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
540 |
11,329 |
SH |
|
DFND |
8 |
11,329 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
6,182 |
129,622 |
SH |
|
DFND |
8 |
129,622 |
0 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
7,981 |
167,354 |
SH |
|
OTR |
8 |
0 |
167,354 |
0 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
668 |
14,013 |
SH |
|
DFND |
1 |
13,849 |
0 |
164 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
541 |
11,354 |
SH |
|
OTR |
1 |
5,767 |
5,411 |
176 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
694 |
14,562 |
SH |
|
OTR |
9 |
0 |
0 |
14,562 |
TEXAS INSTRUMENTS |
COMMON |
882508104 |
370 |
7,765 |
SH |
|
DFND |
10 |
7,765 |
0 |
0 |
TEXAS INSTRUMENTS |
OPTION |
882508906 |
1,765 |
37,000 |
SH |
Call |
DFND |
5 |
37,000 |
0 |
0 |
TEXAS INSTRUMENTS |
OPTION |
882508955 |
4,054 |
85,000 |
SH |
Put |
DFND |
5 |
85,000 |
0 |
0 |
TEXAS PACIFIC LAND TRUST-W/I |
COMMON |
882610108 |
875 |
4,546 |
SH |
|
DFND |
5 |
4,546 |
0 |
0 |
TEXAS PACIFIC LAND TRUST-W/I |
COMMON |
882610108 |
1,924 |
10,000 |
SH |
|
OTR |
1 |
10,000 |
0 |
0 |
TEXAS PACIFIC LAND TRUST-W/I |
COMMON |
882610108 |
148 |
767 |
SH |
|
OTR |
9 |
0 |
0 |
767 |
TEXAS ROADHOUSE INC-CLASS A |
COMMON |
882681109 |
356 |
12,800 |
SH |
|
DFND |
2 |
12,800 |
0 |
0 |
TEXAS ROADHOUSE INC-CLASS A |
COMMON |
882681109 |
121 |
4,335 |
SH |
|
OTR |
2 |
0 |
4,335 |
0 |
TEXAS ROADHOUSE INC-CLASS A |
COMMON |
882681109 |
14 |
516 |
SH |
|
OTR |
2 |
0 |
516 |
0 |
TEXAS ROADHOUSE INC-CLASS A |
COMMON |
882681109 |
1,132 |
40,650 |
SH |
|
DFND |
4 |
40,650 |
0 |
0 |
TEXAS ROADHOUSE INC-CLASS A |
COMMON |
882681109 |
37 |
1,325 |
SH |
|
DFND |
7 |
1,325 |
0 |
0 |
TEXAS ROADHOUSE INC-CLASS A |
COMMON |
882681109 |
20 |
703 |
SH |
|
OTR |
9 |
0 |
0 |
703 |
TEXTRON INC |
COMMON |
883203101 |
2,230 |
61,953 |
SH |
|
DFND |
2 |
61,953 |
0 |
0 |
TEXTRON INC |
COMMON |
883203101 |
174 |
4,835 |
SH |
|
DFND |
2 |
205 |
0 |
4,630 |
TEXTRON INC |
COMMON |
883203101 |
1,872 |
52,013 |
SH |
|
DFND |
2 |
52,013 |
0 |
0 |
TEXTRON INC |
COMMON |
883203101 |
1,316 |
36,565 |
SH |
|
OTR |
2 |
19,550 |
17,015 |
0 |
TEXTRON INC |
COMMON |
883203101 |
393 |
10,931 |
SH |
|
OTR |
2 |
7,200 |
431 |
3,300 |
TEXTRON INC |
COMMON |
883203101 |
3,990 |
110,873 |
SH |
|
DFND |
4 |
82,119 |
0 |
28,754 |
TEXTRON INC |
COMMON |
883203101 |
38 |
1,051 |
SH |
|
DFND |
4 |
0 |
0 |
1,051 |
TEXTRON INC |
COMMON |
883203101 |
66 |
1,846 |
SH |
|
DFND |
6 |
1,846 |
0 |
0 |
TEXTRON INC |
COMMON |
883203101 |
61 |
1,700 |
SH |
|
DFND |
1 |
1,700 |
0 |
0 |
TEXTRON INC |
COMMON |
883203101 |
7 |
196 |
SH |
|
OTR |
1 |
0 |
196 |
0 |
TEXTRON INC |
COMMON |
883203101 |
794 |
22,049 |
SH |
|
OTR |
9 |
0 |
0 |
22,049 |
MANHATTAN PHARMACEUTICALS IN |
COMMON |
88322Q108 |
17,344 |
1,625,529 |
SH |
|
DFND |
8 |
1,625,529 |
0 |
0 |
THERAVANCE INC |
BOND |
88338TAB0 |
1,332 |
1,395,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
3,601 |
29,592 |
SH |
|
DFND |
2 |
29,592 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
1,886 |
15,500 |
SH |
|
DFND |
2 |
14,000 |
1,500 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
571 |
4,691 |
SH |
|
DFND |
2 |
4,691 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
16,726 |
137,438 |
SH |
|
OTR |
2 |
9,226 |
119,201 |
9,011 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
1,018 |
8,362 |
SH |
|
OTR |
2 |
30 |
6,071 |
2,261 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
38,490 |
316,273 |
SH |
|
DFND |
4 |
73,893 |
0 |
242,380 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
7,777 |
63,907 |
SH |
|
DFND |
4 |
58,968 |
0 |
4,939 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
183 |
1,502 |
SH |
|
DFND |
4 |
0 |
0 |
1,502 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
33,128 |
272,213 |
SH |
|
DFND |
5 |
272,213 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
348 |
2,859 |
SH |
|
DFND |
6 |
2,859 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
513 |
4,219 |
SH |
|
DFND |
7 |
4,219 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
8,332 |
68,462 |
SH |
|
DFND |
8 |
67,082 |
0 |
1,380 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
483 |
3,969 |
SH |
|
DFND |
8 |
3,969 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
5,715 |
46,960 |
SH |
|
DFND |
8 |
46,960 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
280 |
2,298 |
SH |
|
OTR |
8 |
0 |
2,298 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
97 |
800 |
SH |
|
DFND |
1 |
800 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
1,065 |
8,749 |
SH |
|
OTR |
1 |
0 |
8,749 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON |
883556102 |
858 |
7,053 |
SH |
|
OTR |
9 |
0 |
0 |
7,053 |
THERMO FISHER SCIENTIFIC INC |
OPTION |
883556904 |
12,170 |
100,000 |
SH |
Call |
DFND |
7 |
100,000 |
0 |
0 |
THOMPSON CREEK METALS CO INC |
COMMON |
884768102 |
5,858 |
2,662,948 |
SH |
|
DFND |
5 |
2,662,948 |
0 |
0 |
THOMPSON CREEK METALS CO INC |
COMMON |
884768102 |
26 |
12,000 |
SH |
|
OTR |
9 |
0 |
0 |
12,000 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
9 |
245 |
SH |
|
DFND |
2 |
245 |
0 |
0 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
2,038 |
55,985 |
SH |
|
OTR |
2 |
61 |
55,924 |
0 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
18 |
495 |
SH |
|
OTR |
2 |
0 |
0 |
495 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
51 |
1,392 |
SH |
|
DFND |
4 |
0 |
0 |
1,392 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
52 |
1,434 |
SH |
|
DFND |
4 |
0 |
0 |
1,434 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
1,442 |
39,606 |
SH |
|
DFND |
4 |
39,276 |
330 |
0 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
187 |
5,127 |
SH |
|
DFND |
5 |
5,127 |
0 |
0 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
103 |
2,827 |
SH |
|
DFND |
6 |
2,827 |
0 |
0 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
4,538 |
124,648 |
SH |
|
DFND |
7 |
124,648 |
0 |
0 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
708 |
19,435 |
SH |
|
DFND |
8 |
17,409 |
0 |
2,026 |
THOMSON CORP COM NPV |
COMMON |
884903105 |
391 |
10,748 |
SH |
|
OTR |
9 |
0 |
0 |
10,748 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
479 |
9,300 |
SH |
|
DFND |
2 |
9,300 |
0 |
0 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
237 |
4,605 |
SH |
|
DFND |
2 |
0 |
305 |
4,300 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
1,519 |
29,487 |
SH |
|
OTR |
2 |
0 |
29,487 |
0 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
666 |
12,938 |
SH |
|
OTR |
2 |
2,500 |
7,035 |
3,403 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
1,649 |
32,014 |
SH |
|
DFND |
4 |
29,539 |
0 |
2,475 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
554 |
10,765 |
SH |
|
DFND |
4 |
0 |
0 |
10,765 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
578 |
11,229 |
SH |
|
DFND |
5 |
11,229 |
0 |
0 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
25 |
481 |
SH |
|
DFND |
7 |
481 |
0 |
0 |
THOR INDUSTRIES INC |
COMMON |
885160101 |
258 |
5,000 |
SH |
|
OTR |
1 |
0 |
5,000 |
0 |
THORATEC CORP |
COMMON |
885175307 |
1,200 |
44,900 |
SH |
|
DFND |
2 |
44,900 |
0 |
0 |
THORATEC CORP |
COMMON |
885175307 |
1 |
50 |
SH |
|
DFND |
2 |
0 |
0 |
50 |
THORATEC CORP |
COMMON |
885175307 |
273 |
10,200 |
SH |
|
OTR |
2 |
0 |
10,200 |
0 |
THORATEC CORP |
COMMON |
885175307 |
57 |
2,150 |
SH |
|
OTR |
2 |
1,080 |
580 |
490 |
THORATEC CORP |
COMMON |
885175307 |
16,621 |
621,818 |
SH |
|
DFND |
4 |
548,018 |
0 |
73,800 |
THORATEC CORP |
COMMON |
885175307 |
1,758 |
65,752 |
SH |
|
DFND |
4 |
0 |
0 |
65,752 |
THORATEC CORP |
COMMON |
885175307 |
12 |
465 |
SH |
|
DFND |
7 |
465 |
0 |
0 |
THORATEC CORP |
COMMON |
885175307 |
16 |
610 |
SH |
|
OTR |
1 |
0 |
610 |
0 |
THORATEC CORP |
COMMON |
885175307 |
2 |
83 |
SH |
|
OTR |
9 |
0 |
0 |
83 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
2,057 |
44,350 |
SH |
|
DFND |
2 |
44,350 |
0 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
81 |
1,740 |
SH |
|
DFND |
2 |
1,740 |
0 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
1,907 |
41,133 |
SH |
|
OTR |
2 |
0 |
41,133 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
30 |
643 |
SH |
|
OTR |
2 |
0 |
643 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
80,286 |
1,731,431 |
SH |
|
DFND |
4 |
1,726,351 |
0 |
5,080 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
603 |
12,999 |
SH |
|
DFND |
4 |
12,999 |
0 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
1,114 |
24,033 |
SH |
|
DFND |
4 |
24,033 |
0 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
555 |
11,977 |
SH |
|
OTR |
4 |
11,977 |
0 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
6,258 |
134,960 |
SH |
|
DFND |
7 |
134,960 |
0 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
94 |
2,022 |
SH |
|
OTR |
1 |
0 |
2,022 |
0 |
3D SYSTEMS CORP |
COMMON |
88554D205 |
234 |
5,048 |
SH |
|
OTR |
9 |
0 |
0 |
5,048 |
3D SYSTEMS CORP |
OPTION |
88554D957 |
16,749 |
361,200 |
SH |
Put |
DFND |
5 |
361,200 |
0 |
0 |
3D SYSTEMS CORP |
OPTION |
88554D957 |
17,389 |
375,000 |
SH |
Put |
DFND |
7 |
375,000 |
0 |
0 |
3M CO |
COMMON |
88579Y101 |
13,424 |
94,748 |
SH |
|
DFND |
2 |
94,748 |
0 |
0 |
3M CO |
COMMON |
88579Y101 |
80,421 |
567,622 |
SH |
|
DFND |
2 |
553,145 |
3,429 |
11,048 |
3M CO |
COMMON |
88579Y101 |
57,200 |
403,730 |
SH |
|
DFND |
2 |
401,049 |
205 |
2,476 |
3M CO |
COMMON |
88579Y101 |
108,033 |
762,513 |
SH |
|
OTR |
2 |
131,718 |
620,296 |
10,499 |
3M CO |
COMMON |
88579Y101 |
51,729 |
365,113 |
SH |
|
OTR |
2 |
224,162 |
102,830 |
38,121 |
3M CO |
COMMON |
88579Y101 |
599 |
4,226 |
SH |
|
OTR |
2 |
0 |
4,226 |
0 |
3M CO |
COMMON |
88579Y101 |
7,171 |
50,612 |
SH |
|
OTR |
2 |
0 |
50,612 |
0 |
3M CO |
COMMON |
88579Y101 |
5,565 |
39,277 |
SH |
|
OTR |
2 |
0 |
39,277 |
0 |
3M CO |
COMMON |
88579Y101 |
10,512 |
74,194 |
SH |
|
OTR |
2 |
0 |
74,194 |
0 |
3M CO |
COMMON |
88579Y101 |
1,668 |
11,771 |
SH |
|
OTR |
2 |
0 |
11,771 |
0 |
3M CO |
COMMON |
88579Y101 |
73 |
518 |
SH |
|
OTR |
2 |
0 |
518 |
0 |
3M CO |
COMMON |
88579Y101 |
48 |
340 |
SH |
|
OTR |
2 |
0 |
340 |
0 |
3M CO |
COMMON |
88579Y101 |
196,286 |
1,385,421 |
SH |
|
DFND |
4 |
1,261,936 |
0 |
123,485 |
3M CO |
COMMON |
88579Y101 |
4,280 |
30,206 |
SH |
|
DFND |
4 |
30,206 |
0 |
0 |
3M CO |
COMMON |
88579Y101 |
130 |
920 |
SH |
|
DFND |
4 |
920 |
0 |
0 |
3M CO |
COMMON |
88579Y101 |
346 |
2,439 |
SH |
|
DFND |
4 |
0 |
0 |
2,439 |
3M CO |
COMMON |
88579Y101 |
37,020 |
261,292 |
SH |
|
DFND |
5 |
261,292 |
0 |
0 |
3M CO |
COMMON |
88579Y101 |
91 |
640 |
SH |
|
DFND |
6 |
640 |
0 |
0 |
3M CO |
COMMON |
88579Y101 |
9,860 |
69,595 |
SH |
|
DFND |
7 |
69,595 |
0 |
0 |
3M CO |
COMMON |
88579Y101 |
454 |
3,203 |
SH |
|
DFND |
8 |
2,993 |
0 |
210 |
3M CO |
COMMON |
88579Y101 |
1,719 |
12,132 |
SH |
|
DFND |
1 |
11,767 |
0 |
365 |
3M CO |
COMMON |
88579Y101 |
6,529 |
46,083 |
SH |
|
OTR |
1 |
5,572 |
40,329 |
182 |
3M CO |
COMMON |
88579Y101 |
1,363 |
9,620 |
SH |
|
OTR |
9 |
0 |
0 |
9,620 |
3M CO |
COMMON |
88579Y101 |
153 |
1,082 |
SH |
|
DFND |
10 |
1,082 |
0 |
0 |
3M CO |
OPTION |
88579Y903 |
1,204 |
8,500 |
SH |
Call |
DFND |
5 |
8,500 |
0 |
0 |
3M CO |
OPTION |
88579Y952 |
4,293 |
30,300 |
SH |
Put |
DFND |
5 |
30,300 |
0 |
0 |
THRESHOLD PHARMACEUTICALS |
COMMON |
885807206 |
592 |
163,879 |
SH |
|
DFND |
2 |
163,879 |
0 |
0 |
THRESHOLD PHARMACEUTICALS |
COMMON |
885807206 |
7,621 |
2,111,026 |
SH |
|
DFND |
4 |
1,755,684 |
0 |
355,342 |
THRESHOLD PHARMACEUTICALS |
COMMON |
885807206 |
462 |
128,100 |
SH |
|
DFND |
4 |
128,100 |
0 |
0 |
THRESHOLD PHARMACEUTICALS |
COMMON |
885807206 |
107 |
29,747 |
SH |
|
DFND |
8 |
29,747 |
0 |
0 |
THRESHOLD PHARMACEUTICALS |
COMMON |
885807206 |
358 |
99,285 |
SH |
|
DFND |
10 |
0 |
0 |
99,285 |
TIBX 2.25 CB 01MAY32 TIBX US |
BOND |
88632QAB9 |
85 |
85,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TIBX 2.25 CB 01MAY32 TIBX US |
BOND |
88632QAB9 |
5,904 |
5,900,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
TIBX 2.25 CB 01MAY32 TIBX US |
BOND |
88632QAB9 |
4,883 |
4,880,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
2,046 |
86,600 |
SH |
|
DFND |
2 |
86,600 |
0 |
0 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
1,097 |
46,439 |
SH |
|
DFND |
2 |
46,439 |
0 |
0 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
6 |
271 |
SH |
|
OTR |
2 |
0 |
271 |
0 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
12 |
495 |
SH |
|
OTR |
2 |
0 |
0 |
495 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
6,978 |
295,300 |
SH |
|
DFND |
4 |
283,200 |
0 |
12,100 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
2,230 |
94,375 |
SH |
|
DFND |
4 |
94,375 |
0 |
0 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
4,510 |
190,852 |
SH |
|
DFND |
7 |
190,852 |
0 |
0 |
TIBCO SOFTWARE INC |
COMMON |
88632Q103 |
19,797 |
837,785 |
SH |
|
DFND |
8 |
837,785 |
0 |
0 |
TIBCO SOFTWARE INC |
OPTION |
88632Q905 |
1,063 |
45,000 |
SH |
Call |
DFND |
5 |
45,000 |
0 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
1,707 |
43,741 |
SH |
|
DFND |
2 |
43,741 |
0 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
22 |
555 |
SH |
|
DFND |
2 |
0 |
555 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
1,675 |
42,921 |
SH |
|
OTR |
2 |
0 |
42,921 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
393 |
10,065 |
SH |
|
OTR |
2 |
0 |
10,065 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
36,097 |
924,842 |
SH |
|
DFND |
4 |
819,803 |
0 |
105,039 |
TIDEWATER INC |
COMMON |
886423102 |
74 |
1,897 |
SH |
|
DFND |
5 |
1,897 |
0 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
29 |
736 |
SH |
|
DFND |
7 |
736 |
0 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
1,248 |
31,979 |
SH |
|
DFND |
8 |
31,979 |
0 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
286 |
7,325 |
SH |
|
OTR |
1 |
0 |
7,325 |
0 |
TIDEWATER INC |
COMMON |
886423102 |
38 |
972 |
SH |
|
OTR |
9 |
0 |
0 |
972 |
TIFFANY & CO |
COMMON |
886547108 |
3,812 |
39,585 |
SH |
|
DFND |
2 |
39,585 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
580 |
6,027 |
SH |
|
DFND |
2 |
6,027 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
1,426 |
14,810 |
SH |
|
DFND |
2 |
14,688 |
0 |
122 |
TIFFANY & CO |
COMMON |
886547108 |
3,047 |
31,642 |
SH |
|
OTR |
2 |
6,977 |
5,868 |
18,797 |
TIFFANY & CO |
COMMON |
886547108 |
794 |
8,249 |
SH |
|
OTR |
2 |
6,288 |
452 |
1,509 |
TIFFANY & CO |
COMMON |
886547108 |
48 |
503 |
SH |
|
OTR |
2 |
0 |
503 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
201 |
2,087 |
SH |
|
OTR |
2 |
0 |
2,087 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
22 |
225 |
SH |
|
OTR |
2 |
0 |
225 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
18 |
182 |
SH |
|
OTR |
2 |
0 |
182 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
267,922 |
2,781,872 |
SH |
|
DFND |
4 |
2,639,368 |
0 |
142,504 |
TIFFANY & CO |
COMMON |
886547108 |
2,553 |
26,513 |
SH |
|
DFND |
4 |
26,513 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
586 |
6,083 |
SH |
|
DFND |
4 |
6,083 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
6,562 |
68,137 |
SH |
|
DFND |
4 |
68,137 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
41 |
423 |
SH |
|
DFND |
4 |
0 |
0 |
423 |
TIFFANY & CO |
COMMON |
886547108 |
8,316 |
86,342 |
SH |
|
DFND |
5 |
86,342 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
6,838 |
70,998 |
SH |
|
DFND |
7 |
70,998 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
55 |
568 |
SH |
|
DFND |
8 |
568 |
0 |
0 |
TIFFANY & CO |
COMMON |
886547108 |
274 |
2,847 |
SH |
|
DFND |
1 |
2,802 |
0 |
45 |
TIFFANY & CO |
COMMON |
886547108 |
73 |
758 |
SH |
|
OTR |
1 |
76 |
608 |
74 |
TIFFANY & CO |
COMMON |
886547108 |
367 |
3,813 |
SH |
|
OTR |
9 |
0 |
0 |
3,813 |
TIFFANY & CO |
COMMON |
886547108 |
101 |
1,047 |
SH |
|
DFND |
10 |
1,047 |
0 |
0 |
TIM HORTONS INC |
COMMON |
88706M103 |
8 |
98 |
SH |
|
OTR |
2 |
0 |
98 |
0 |
TIM HORTONS INC |
COMMON |
88706M103 |
84 |
1,062 |
SH |
|
OTR |
2 |
0 |
116 |
946 |
TIM HORTONS INC |
COMMON |
88706M103 |
47 |
592 |
SH |
|
DFND |
4 |
0 |
0 |
592 |
TIM HORTONS INC |
COMMON |
88706M103 |
2,040 |
25,890 |
SH |
|
DFND |
4 |
24,975 |
915 |
0 |
TIM HORTONS INC |
COMMON |
88706M103 |
20 |
254 |
SH |
|
DFND |
5 |
254 |
0 |
0 |
TIM HORTONS INC |
COMMON |
88706M103 |
107 |
1,361 |
SH |
|
DFND |
6 |
1,361 |
0 |
0 |
TIM HORTONS INC |
COMMON |
88706M103 |
437 |
5,546 |
SH |
|
DFND |
7 |
5,546 |
0 |
0 |
TIM HORTONS INC |
COMMON |
88706M103 |
6,406 |
81,286 |
SH |
|
DFND |
8 |
80,394 |
0 |
892 |
TIM PARTICIPACOES SA-ADR |
ADR |
88706P205 |
4,146 |
158,257 |
SH |
|
DFND |
5 |
158,257 |
0 |
0 |
TIM PARTICIPACOES SA-ADR |
ADR |
88706P205 |
327 |
12,495 |
SH |
|
DFND |
8 |
12,495 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
6,898 |
294,403 |
SH |
|
DFND |
2 |
294,403 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
958 |
40,884 |
SH |
|
DFND |
2 |
29,116 |
550 |
11,218 |
TIME INC NEW |
COMMON |
887228104 |
1,625 |
69,371 |
SH |
|
DFND |
2 |
68,791 |
166 |
414 |
TIME INC NEW |
COMMON |
887228104 |
40 |
1,726 |
SH |
|
DFND |
2 |
1,726 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
487 |
20,768 |
SH |
|
OTR |
2 |
9,916 |
10,852 |
0 |
TIME INC NEW |
COMMON |
887228104 |
380 |
16,229 |
SH |
|
OTR |
2 |
12,737 |
587 |
2,905 |
TIME INC NEW |
COMMON |
887228104 |
192,843 |
8,230,585 |
SH |
|
DFND |
4 |
7,847,219 |
0 |
383,366 |
TIME INC NEW |
COMMON |
887228104 |
1,733 |
73,964 |
SH |
|
DFND |
4 |
73,964 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
3,901 |
166,495 |
SH |
|
DFND |
4 |
166,495 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
2,020 |
86,225 |
SH |
|
DFND |
4 |
86,225 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
28 |
1,190 |
SH |
|
DFND |
7 |
1,190 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
10,876 |
464,201 |
SH |
|
DFND |
8 |
464,201 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
367 |
15,654 |
SH |
|
DFND |
8 |
15,654 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
4,105 |
175,188 |
SH |
|
DFND |
8 |
175,188 |
0 |
0 |
TIME INC NEW |
COMMON |
887228104 |
306 |
13,073 |
SH |
|
OTR |
8 |
0 |
13,073 |
0 |
TIME INC NEW |
COMMON |
887228104 |
730 |
31,153 |
SH |
|
DFND |
1 |
31,090 |
0 |
63 |
TIME INC NEW |
COMMON |
887228104 |
28 |
1,203 |
SH |
|
OTR |
1 |
608 |
490 |
105 |
TIME INC NEW |
COMMON |
887228104 |
29 |
1,217 |
SH |
|
OTR |
9 |
0 |
0 |
1,217 |
TIME INC NEW |
COMMON |
887228104 |
596 |
25,429 |
SH |
|
DFND |
10 |
6,349 |
0 |
19,080 |
TIME WARNER INC-$US |
COMMON |
887317303 |
208,865 |
2,777,087 |
SH |
|
DFND |
2 |
2,777,087 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
84,363 |
1,121,705 |
SH |
|
DFND |
2 |
965,697 |
8,844 |
147,164 |
TIME WARNER INC-$US |
COMMON |
887317303 |
85,670 |
1,139,072 |
SH |
|
DFND |
2 |
1,108,500 |
3,801 |
26,632 |
TIME WARNER INC-$US |
COMMON |
887317303 |
26,563 |
353,190 |
SH |
|
DFND |
2 |
353,190 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
32,189 |
427,992 |
SH |
|
OTR |
2 |
169,435 |
252,213 |
6,344 |
TIME WARNER INC-$US |
COMMON |
887317303 |
20,246 |
269,193 |
SH |
|
OTR |
2 |
147,804 |
65,519 |
55,766 |
TIME WARNER INC-$US |
COMMON |
887317303 |
439 |
5,842 |
SH |
|
OTR |
2 |
0 |
5,842 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
6,382 |
84,861 |
SH |
|
OTR |
2 |
0 |
84,861 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
5,678 |
75,490 |
SH |
|
OTR |
2 |
0 |
75,490 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
8,738 |
116,176 |
SH |
|
OTR |
2 |
0 |
116,176 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
1,252 |
16,644 |
SH |
|
OTR |
2 |
0 |
16,644 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
606 |
8,061 |
SH |
|
OTR |
2 |
0 |
8,061 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
55 |
725 |
SH |
|
OTR |
2 |
0 |
725 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
1,486 |
19,755 |
SH |
|
OTR |
2 |
0 |
19,755 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
1,674,058 |
22,258,444 |
SH |
|
DFND |
4 |
19,554,519 |
0 |
2,703,925 |
TIME WARNER INC-$US |
COMMON |
887317303 |
19,677 |
261,622 |
SH |
|
DFND |
4 |
261,622 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
77,041 |
1,024,346 |
SH |
|
DFND |
4 |
1,024,346 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
7,994 |
106,295 |
SH |
|
DFND |
4 |
106,295 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
8,006 |
106,443 |
SH |
|
DFND |
4 |
106,443 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
588 |
7,814 |
SH |
|
DFND |
4 |
7,814 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
206,922 |
2,751,257 |
SH |
|
DFND |
4 |
2,751,257 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
1,215 |
16,156 |
SH |
|
DFND |
4 |
12,938 |
0 |
3,218 |
TIME WARNER INC-$US |
COMMON |
887317303 |
1,854 |
24,645 |
SH |
|
OTR |
4 |
24,645 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
94,563 |
1,257,315 |
SH |
|
DFND |
5 |
1,257,315 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
4,183 |
55,613 |
SH |
|
DFND |
7 |
55,613 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
29,908 |
397,655 |
SH |
|
DFND |
8 |
397,655 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
274,772 |
3,653,400 |
SH |
|
DFND |
8 |
3,576,731 |
0 |
76,669 |
TIME WARNER INC-$US |
COMMON |
887317303 |
955 |
12,695 |
SH |
|
DFND |
8 |
12,695 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
23,257 |
309,228 |
SH |
|
DFND |
8 |
309,228 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
14,925 |
198,442 |
SH |
|
DFND |
8 |
48,823 |
0 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
32,151 |
427,485 |
SH |
|
OTR |
8 |
0 |
427,485 |
0 |
TIME WARNER INC-$US |
COMMON |
887317303 |
22,310 |
296,637 |
SH |
|
DFND |
1 |
279,048 |
5,544 |
12,045 |
TIME WARNER INC-$US |
COMMON |
887317303 |
2,380 |
31,640 |
SH |
|
OTR |
1 |
17,972 |
7,374 |
6,294 |
TIME WARNER INC-$US |
COMMON |
887317303 |
11,219 |
149,172 |
SH |
|
OTR |
9 |
0 |
0 |
149,172 |
TIME WARNER INC-$US |
COMMON |
887317303 |
38,360 |
510,040 |
SH |
|
DFND |
10 |
254,526 |
0 |
255,514 |
TIME WARNER INC-$US |
OPTION |
887317907 |
1,203 |
16,000 |
SH |
Call |
DFND |
7 |
16,000 |
0 |
0 |
TIME WARNER INC-$US |
OPTION |
887317956 |
15 |
200 |
SH |
Put |
DFND |
5 |
200 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
19,325 |
134,680 |
SH |
|
DFND |
2 |
134,680 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
28,750 |
200,361 |
SH |
|
DFND |
2 |
186,563 |
75 |
13,723 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
16,557 |
115,390 |
SH |
|
DFND |
2 |
115,033 |
0 |
357 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
2,624 |
18,284 |
SH |
|
OTR |
2 |
6,933 |
11,351 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
1,746 |
12,168 |
SH |
|
OTR |
2 |
8,982 |
1,045 |
2,141 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
353 |
2,462 |
SH |
|
OTR |
2 |
0 |
2,462 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
4,231 |
29,484 |
SH |
|
OTR |
2 |
0 |
29,484 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
3,550 |
24,739 |
SH |
|
OTR |
2 |
0 |
24,739 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
6,367 |
44,369 |
SH |
|
OTR |
2 |
0 |
44,369 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
984 |
6,856 |
SH |
|
OTR |
2 |
0 |
6,856 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
44 |
304 |
SH |
|
OTR |
2 |
0 |
304 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
29 |
200 |
SH |
|
OTR |
2 |
0 |
200 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
203,366 |
1,417,284 |
SH |
|
DFND |
4 |
1,152,265 |
0 |
265,019 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
4,613 |
32,150 |
SH |
|
DFND |
4 |
32,150 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
1,591 |
11,091 |
SH |
|
DFND |
4 |
11,091 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
922 |
6,423 |
SH |
|
DFND |
4 |
6,423 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
5,525 |
38,505 |
SH |
|
DFND |
4 |
38,505 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
260 |
1,809 |
SH |
|
DFND |
4 |
760 |
0 |
1,049 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
136,632 |
952,203 |
SH |
|
DFND |
5 |
952,203 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
1,844 |
12,854 |
SH |
|
DFND |
7 |
12,854 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
11,128 |
77,554 |
SH |
|
DFND |
8 |
77,554 |
0 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
5,854 |
40,797 |
SH |
|
DFND |
8 |
39,687 |
0 |
1,110 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
781 |
5,440 |
SH |
|
OTR |
8 |
0 |
5,440 |
0 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
1,064 |
7,414 |
SH |
|
DFND |
1 |
6,898 |
0 |
516 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
374 |
2,608 |
SH |
|
OTR |
1 |
1,109 |
1,143 |
356 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
1,003 |
6,991 |
SH |
|
OTR |
9 |
0 |
0 |
6,991 |
TIME WARNER CABLE INC |
COMMON |
88732J207 |
4,151 |
28,930 |
SH |
|
DFND |
10 |
13,842 |
0 |
15,088 |
TIME WARNER CABLE INC |
OPTION |
88732J900 |
43,793 |
305,200 |
SH |
Call |
DFND |
5 |
305,200 |
0 |
0 |
TIME WARNER CABLE INC |
OPTION |
88732J959 |
14,378 |
100,200 |
SH |
Put |
DFND |
5 |
100,200 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
708 |
16,700 |
SH |
|
DFND |
2 |
16,700 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
10,245 |
241,688 |
SH |
|
DFND |
2 |
236,973 |
465 |
4,250 |
TIMKEN CO |
COMMON |
887389104 |
5,462 |
128,843 |
SH |
|
DFND |
2 |
128,843 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
1,726 |
40,719 |
SH |
|
OTR |
2 |
0 |
40,719 |
0 |
TIMKEN CO |
COMMON |
887389104 |
566 |
13,341 |
SH |
|
OTR |
2 |
443 |
12,898 |
0 |
TIMKEN CO |
COMMON |
887389104 |
3,148 |
74,272 |
SH |
|
DFND |
4 |
55,664 |
0 |
18,608 |
TIMKEN CO |
COMMON |
887389104 |
2 |
40 |
SH |
|
DFND |
4 |
40 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
14,153 |
333,875 |
SH |
|
DFND |
5 |
333,875 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
28 |
654 |
SH |
|
DFND |
7 |
654 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
2 |
40 |
SH |
|
DFND |
8 |
40 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
23 |
553 |
SH |
|
DFND |
1 |
553 |
0 |
0 |
TIMKEN CO |
COMMON |
887389104 |
300 |
7,084 |
SH |
|
OTR |
1 |
37 |
7,047 |
0 |
TIMKENSTEEL CORP-W/I |
COMMON |
887399103 |
388 |
8,350 |
SH |
|
DFND |
2 |
8,350 |
0 |
0 |
TIMKENSTEEL CORP-W/I |
COMMON |
887399103 |
99 |
2,125 |
SH |
|
DFND |
2 |
0 |
0 |
2,125 |
TIMKENSTEEL CORP-W/I |
COMMON |
887399103 |
2 |
35 |
SH |
|
OTR |
2 |
0 |
35 |
0 |
TIMKENSTEEL CORP-W/I |
COMMON |
887399103 |
72 |
1,550 |
SH |
|
OTR |
2 |
0 |
1,550 |
0 |
TIMKENSTEEL CORP-W/I |
COMMON |
887399103 |
1,329 |
28,577 |
SH |
|
DFND |
4 |
27,023 |
0 |
1,554 |
TIMKENSTEEL CORP-W/I |
COMMON |
887399103 |
459 |
9,881 |
SH |
|
DFND |
5 |
9,881 |
0 |
0 |
TIMKENSTEEL CORP-W/I |
COMMON |
887399103 |
15 |
327 |
SH |
|
DFND |
7 |
327 |
0 |
0 |
TIVO INC |
COMMON |
888706108 |
1,322 |
103,350 |
SH |
|
DFND |
2 |
103,350 |
0 |
0 |
TIVO INC |
COMMON |
888706108 |
5 |
424 |
SH |
|
OTR |
2 |
0 |
424 |
0 |
TIVO INC |
COMMON |
888706108 |
1 |
40 |
SH |
|
OTR |
2 |
0 |
0 |
40 |
TIVO INC |
COMMON |
888706108 |
30,836 |
2,410,025 |
SH |
|
DFND |
4 |
2,146,150 |
0 |
263,875 |
TIVO INC |
COMMON |
888706108 |
6,988 |
546,151 |
SH |
|
DFND |
4 |
0 |
0 |
546,151 |
TIVO INC |
COMMON |
888706108 |
1,770 |
138,313 |
SH |
|
DFND |
7 |
138,313 |
0 |
0 |
TOKAI PHARMACEUTICALS INC |
COMMON |
88907J107 |
264 |
17,450 |
SH |
|
DFND |
2 |
17,450 |
0 |
0 |
TOKAI PHARMACEUTICALS INC |
COMMON |
88907J107 |
2,745 |
181,300 |
SH |
|
DFND |
4 |
137,825 |
0 |
43,475 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
7,835 |
251,438 |
SH |
|
DFND |
2 |
251,438 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
65 |
2,095 |
SH |
|
DFND |
2 |
2,095 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
328 |
10,535 |
SH |
|
DFND |
2 |
10,465 |
0 |
70 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
2,447 |
78,529 |
SH |
|
OTR |
2 |
72 |
77,077 |
1,380 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
901 |
28,930 |
SH |
|
OTR |
2 |
26,360 |
740 |
1,830 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
90,611 |
2,907,928 |
SH |
|
DFND |
4 |
2,655,037 |
0 |
252,891 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
501 |
16,068 |
SH |
|
DFND |
4 |
16,068 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
126 |
4,030 |
SH |
|
DFND |
4 |
4,030 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
574 |
18,422 |
SH |
|
DFND |
5 |
18,422 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
2 |
51 |
SH |
|
DFND |
6 |
51 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
1,281 |
41,114 |
SH |
|
DFND |
7 |
41,114 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
684 |
21,939 |
SH |
|
DFND |
8 |
21,939 |
0 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
11 |
359 |
SH |
|
OTR |
1 |
0 |
359 |
0 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
54 |
1,739 |
SH |
|
OTR |
9 |
0 |
0 |
1,739 |
TOLL BROTHERS INC-WI |
COMMON |
889478103 |
1,219 |
39,116 |
SH |
|
DFND |
10 |
26,195 |
0 |
12,921 |
TOMPKINS FINANCIAL CORPORATION |
COMMON |
890110109 |
243 |
5,520 |
SH |
|
DFND |
2 |
5,520 |
0 |
0 |
TOMPKINS FINANCIAL CORPORATION |
COMMON |
890110109 |
26 |
584 |
SH |
|
OTR |
2 |
0 |
584 |
0 |
TOMPKINS FINANCIAL CORPORATION |
COMMON |
890110109 |
3,744 |
84,942 |
SH |
|
DFND |
4 |
77,494 |
0 |
7,448 |
TOMPKINS FINANCIAL CORPORATION |
COMMON |
890110109 |
11 |
250 |
SH |
|
DFND |
7 |
250 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON |
890516107 |
97 |
3,480 |
SH |
|
DFND |
2 |
3,480 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON |
890516107 |
255 |
9,125 |
SH |
|
OTR |
2 |
2,290 |
5,610 |
1,225 |
TOOTSIE ROLL INDS |
COMMON |
890516107 |
109 |
3,890 |
SH |
|
OTR |
2 |
0 |
211 |
3,679 |
TOOTSIE ROLL INDS |
COMMON |
890516107 |
10 |
360 |
SH |
|
DFND |
7 |
360 |
0 |
0 |
TOOTSIE ROLL INDS |
COMMON |
890516107 |
32 |
1,141 |
SH |
|
DFND |
1 |
1,141 |
0 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
324 |
6,185 |
SH |
|
DFND |
2 |
6,185 |
0 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
2 |
33 |
SH |
|
DFND |
2 |
33 |
0 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
368 |
7,019 |
SH |
|
OTR |
2 |
243 |
6,776 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
135 |
2,581 |
SH |
|
OTR |
2 |
0 |
570 |
2,011 |
TORCHMARK CORP |
COMMON |
891027104 |
2,347 |
44,815 |
SH |
|
DFND |
4 |
38,533 |
0 |
6,282 |
TORCHMARK CORP |
COMMON |
891027104 |
52 |
990 |
SH |
|
DFND |
4 |
0 |
990 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
26 |
492 |
SH |
|
DFND |
4 |
0 |
0 |
492 |
TORCHMARK CORP |
COMMON |
891027104 |
7,017 |
133,993 |
SH |
|
DFND |
5 |
133,993 |
0 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
22 |
428 |
SH |
|
DFND |
6 |
428 |
0 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
172 |
3,277 |
SH |
|
DFND |
7 |
3,277 |
0 |
0 |
TORCHMARK CORP |
COMMON |
891027104 |
4 |
69 |
SH |
|
OTR |
1 |
0 |
69 |
0 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
2,587 |
43,677 |
SH |
|
DFND |
2 |
43,677 |
0 |
0 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
9 |
160 |
SH |
|
OTR |
2 |
0 |
160 |
0 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
10 |
173 |
SH |
|
OTR |
2 |
0 |
0 |
173 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
69,031 |
1,165,466 |
SH |
|
DFND |
4 |
1,023,833 |
0 |
141,633 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
2,691 |
45,431 |
SH |
|
DFND |
4 |
0 |
0 |
45,431 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
2,232 |
37,691 |
SH |
|
DFND |
5 |
37,691 |
0 |
0 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
5,623 |
94,928 |
SH |
|
DFND |
7 |
94,928 |
0 |
0 |
TORO CO-WHEN ISSUED |
COMMON |
891092108 |
2,504 |
42,270 |
SH |
|
DFND |
8 |
42,270 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
32 |
640 |
SH |
|
DFND |
2 |
640 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
1,966 |
39,800 |
SH |
|
DFND |
2 |
39,800 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
96 |
1,937 |
SH |
|
OTR |
2 |
0 |
1,937 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
348 |
7,043 |
SH |
|
DFND |
4 |
0 |
0 |
7,043 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
78,768 |
1,594,819 |
SH |
|
DFND |
4 |
1,377,419 |
0 |
217,400 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
2,270 |
45,958 |
SH |
|
DFND |
5 |
45,958 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
703 |
14,231 |
SH |
|
DFND |
6 |
14,231 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
5,211 |
105,506 |
SH |
|
DFND |
7 |
105,506 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
20,508 |
415,230 |
SH |
|
DFND |
8 |
412,168 |
0 |
3,062 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
549 |
11,113 |
SH |
|
DFND |
8 |
11,113 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
353 |
7,157 |
SH |
|
OTR |
8 |
0 |
7,157 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
30 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
TORONTO-DOMINION BANK |
COMMON |
891160509 |
216 |
4,382 |
SH |
|
OTR |
9 |
0 |
0 |
4,382 |
TORTOISE ENERGY INFRASTRUCTU |
UNIT |
89147L100 |
649 |
13,489 |
SH |
|
OTR |
2 |
3,560 |
0 |
9,929 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
513 |
7,953 |
SH |
|
DFND |
2 |
1,493 |
6,460 |
0 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
92 |
1,431 |
SH |
|
DFND |
2 |
876 |
555 |
0 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
50,450 |
782,774 |
SH |
|
OTR |
2 |
15,834 |
766,715 |
225 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
24,967 |
387,391 |
SH |
|
OTR |
2 |
420 |
380,858 |
6,113 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
1,361 |
21,113 |
SH |
|
OTR |
1 |
844 |
20,269 |
0 |
TOTAL SA-SPON ADR |
ADR |
89151E109 |
4,592 |
71,254 |
SH |
|
OTR |
9 |
0 |
0 |
71,254 |
TOWER INTL INC |
COMMON |
891826109 |
1,314 |
52,175 |
SH |
|
DFND |
2 |
52,175 |
0 |
0 |
TOWER INTL INC |
COMMON |
891826109 |
30 |
1,177 |
SH |
|
OTR |
2 |
0 |
1,177 |
0 |
TOWER INTL INC |
COMMON |
891826109 |
11,191 |
444,250 |
SH |
|
DFND |
4 |
324,775 |
0 |
119,475 |
TOWER INTL INC |
COMMON |
891826109 |
4 |
163 |
SH |
|
DFND |
7 |
163 |
0 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
1,343 |
13,500 |
SH |
|
DFND |
2 |
13,500 |
0 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
6 |
56 |
SH |
|
DFND |
2 |
56 |
0 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
689 |
6,925 |
SH |
|
OTR |
2 |
307 |
6,618 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
134 |
1,347 |
SH |
|
OTR |
2 |
0 |
402 |
945 |
TOWERS WATSON & CO |
COMMON |
891894107 |
4,251 |
42,719 |
SH |
|
DFND |
4 |
42,719 |
0 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
2,839 |
28,535 |
SH |
|
DFND |
4 |
0 |
0 |
28,535 |
TOWERS WATSON & CO |
COMMON |
891894107 |
13,541 |
136,095 |
SH |
|
DFND |
5 |
136,095 |
0 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
939 |
9,439 |
SH |
|
DFND |
7 |
9,439 |
0 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
18 |
180 |
SH |
|
OTR |
1 |
0 |
180 |
0 |
TOWERS WATSON & CO |
COMMON |
891894107 |
53 |
534 |
SH |
|
OTR |
9 |
0 |
0 |
534 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
242 |
7,826 |
SH |
|
DFND |
2 |
7,826 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
4 |
125 |
SH |
|
DFND |
2 |
125 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
0 |
2 |
SH |
|
DFND |
2 |
2 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
56 |
1,800 |
SH |
|
OTR |
2 |
207 |
1,593 |
0 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
11 |
359 |
SH |
|
OTR |
2 |
0 |
337 |
22 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
981 |
31,683 |
SH |
|
DFND |
4 |
24,877 |
0 |
6,806 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
49 |
1,595 |
SH |
|
DFND |
4 |
0 |
1,595 |
0 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
19 |
622 |
SH |
|
DFND |
4 |
0 |
0 |
622 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
6,135 |
198,149 |
SH |
|
DFND |
5 |
198,149 |
0 |
0 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
5 |
154 |
SH |
|
OTR |
1 |
0 |
154 |
0 |
TOTAL SYS SVCS INC |
COMMON |
891906109 |
14 |
442 |
SH |
|
OTR |
9 |
0 |
0 |
442 |
TOWN SPORTS INTERNATIONAL |
COMMON |
89214A102 |
162 |
24,188 |
SH |
|
DFND |
5 |
24,188 |
0 |
0 |
TOWN SPORTS INTERNATIONAL |
COMMON |
89214A102 |
1 |
152 |
SH |
|
DFND |
7 |
152 |
0 |
0 |
TOWNSQUARE MEDIA INC |
COMMON |
892231101 |
148 |
12,350 |
SH |
|
DFND |
2 |
12,350 |
0 |
0 |
TOWNSQUARE MEDIA INC |
COMMON |
892231101 |
2,552 |
212,275 |
SH |
|
DFND |
4 |
182,750 |
0 |
29,525 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
771 |
6,556 |
SH |
|
DFND |
2 |
6,556 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
83 |
707 |
SH |
|
DFND |
2 |
707 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
7 |
62 |
SH |
|
DFND |
2 |
62 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
826 |
7,026 |
SH |
|
OTR |
2 |
0 |
7,026 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
99 |
841 |
SH |
|
OTR |
2 |
0 |
841 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
75 |
635 |
SH |
|
DFND |
4 |
635 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
4,237 |
36,052 |
SH |
|
DFND |
4 |
36,052 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
36,208 |
308,071 |
SH |
|
DFND |
4 |
308,071 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
3,631 |
30,898 |
SH |
|
OTR |
4 |
30,898 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
4,396 |
37,402 |
SH |
|
DFND |
8 |
37,402 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
83 |
702 |
SH |
|
OTR |
1 |
88 |
614 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
32 |
270 |
SH |
|
OTR |
9 |
0 |
0 |
270 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
401 |
6,520 |
SH |
|
DFND |
2 |
6,520 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
414 |
6,730 |
SH |
|
OTR |
2 |
4,000 |
730 |
2,000 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
83 |
1,348 |
SH |
|
OTR |
2 |
1,000 |
345 |
3 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
1,270 |
20,643 |
SH |
|
DFND |
4 |
20,643 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
32 |
518 |
SH |
|
DFND |
4 |
0 |
0 |
518 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
7,692 |
125,045 |
SH |
|
DFND |
5 |
125,045 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
36 |
589 |
SH |
|
DFND |
8 |
589 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
5 |
86 |
SH |
|
OTR |
1 |
0 |
86 |
0 |
TRACTOR SUPPLY COMPANY |
COMMON |
892356106 |
16 |
256 |
SH |
|
OTR |
9 |
0 |
0 |
256 |
TRANS WORLD ENTERTAINMENT CP |
COMMON |
89336Q100 |
41 |
11,292 |
SH |
|
DFND |
5 |
11,292 |
0 |
0 |
TRANSALTA CORP |
COMMON |
89346D107 |
101 |
9,640 |
SH |
|
DFND |
5 |
9,640 |
0 |
0 |
TRANSALTA CORP |
COMMON |
89346D107 |
22 |
2,115 |
SH |
|
DFND |
6 |
2,115 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
11,197 |
217,284 |
SH |
|
DFND |
2 |
217,284 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
67 |
1,300 |
SH |
|
DFND |
2 |
1,300 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
66 |
1,276 |
SH |
|
DFND |
2 |
1,276 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
771 |
14,968 |
SH |
|
OTR |
2 |
3,000 |
9,518 |
2,450 |
TRANSCANADA CORP |
COMMON |
89353D107 |
38,622 |
749,504 |
SH |
|
DFND |
4 |
691,580 |
0 |
57,924 |
TRANSCANADA CORP |
COMMON |
89353D107 |
138 |
2,680 |
SH |
|
DFND |
4 |
0 |
0 |
2,680 |
TRANSCANADA CORP |
COMMON |
89353D107 |
15,449 |
299,797 |
SH |
|
DFND |
4 |
298,365 |
1,432 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
1,360 |
26,389 |
SH |
|
DFND |
6 |
26,389 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
12,701 |
246,485 |
SH |
|
DFND |
7 |
246,485 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
1,834 |
35,593 |
SH |
|
DFND |
8 |
32,516 |
0 |
3,077 |
TRANSCANADA CORP |
COMMON |
89353D107 |
139 |
2,700 |
SH |
|
DFND |
1 |
2,700 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
232 |
4,500 |
SH |
|
OTR |
1 |
4,500 |
0 |
0 |
TRANSCANADA CORP |
COMMON |
89353D107 |
347 |
6,730 |
SH |
|
DFND |
10 |
6,730 |
0 |
0 |
TRANSDIGM GROUP INC |
COMMON |
893641100 |
36 |
196 |
SH |
|
OTR |
2 |
32 |
164 |
0 |
TRANSDIGM GROUP INC |
COMMON |
893641100 |
12,242 |
66,412 |
SH |
|
DFND |
4 |
66,412 |
0 |
0 |
TRANSDIGM GROUP INC |
COMMON |
893641100 |
1,251 |
6,785 |
SH |
|
DFND |
7 |
6,785 |
0 |
0 |
CELLULAR TECHNICAL SERVICES |
COMMON |
89366M201 |
64 |
14,700 |
SH |
|
DFND |
2 |
14,700 |
0 |
0 |
CELLULAR TECHNICAL SERVICES |
COMMON |
89366M201 |
2 |
354 |
SH |
|
OTR |
2 |
0 |
354 |
0 |
CELLULAR TECHNICAL SERVICES |
COMMON |
89366M201 |
433 |
99,255 |
SH |
|
DFND |
4 |
69,355 |
0 |
29,900 |
TRANSGLOBE ENERGY CORP |
COMMON |
893662106 |
99 |
16,238 |
SH |
|
DFND |
7 |
16,238 |
0 |
0 |
TRANSGLOBE ENERGY CORP |
COMMON |
893662106 |
153 |
25,199 |
SH |
|
OTR |
9 |
0 |
0 |
25,199 |
TRANSMONTAIGNE PARTNERS LP |
RIGHT |
89376V100 |
536 |
13,000 |
SH |
|
OTR |
1 |
13,000 |
0 |
0 |
TRANSMONTAIGNE PARTNERS LP |
RIGHT |
89376V100 |
15 |
356 |
SH |
|
OTR |
9 |
0 |
0 |
356 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
27,013 |
287,551 |
SH |
|
DFND |
2 |
287,551 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
164,963 |
1,756,049 |
SH |
|
DFND |
2 |
1,750,752 |
2,922 |
2,375 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
79,293 |
844,083 |
SH |
|
DFND |
2 |
842,868 |
370 |
845 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
4,654 |
49,540 |
SH |
|
DFND |
2 |
27,052 |
0 |
22,488 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
28,094 |
299,058 |
SH |
|
OTR |
2 |
25,905 |
272,356 |
797 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
7,664 |
81,580 |
SH |
|
OTR |
2 |
17,913 |
57,741 |
5,926 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
1,741 |
18,530 |
SH |
|
OTR |
2 |
0 |
18,530 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
25,559 |
272,078 |
SH |
|
OTR |
2 |
0 |
272,078 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
13,754 |
146,417 |
SH |
|
OTR |
2 |
0 |
146,417 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
19,393 |
206,443 |
SH |
|
OTR |
2 |
0 |
206,443 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
1,561 |
16,621 |
SH |
|
OTR |
2 |
0 |
16,621 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
81 |
859 |
SH |
|
OTR |
2 |
0 |
859 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
179 |
1,903 |
SH |
|
OTR |
2 |
0 |
1,903 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
451,288 |
4,803,998 |
SH |
|
DFND |
4 |
4,571,987 |
0 |
232,011 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
5,636 |
60,000 |
SH |
|
DFND |
4 |
60,000 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
3,853 |
41,016 |
SH |
|
DFND |
4 |
41,016 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
120 |
1,276 |
SH |
|
DFND |
4 |
0 |
0 |
1,276 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
52,502 |
558,886 |
SH |
|
DFND |
5 |
558,886 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
48 |
508 |
SH |
|
DFND |
6 |
508 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
458 |
4,876 |
SH |
|
DFND |
8 |
4,876 |
0 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
0 |
3 |
SH |
|
OTR |
8 |
0 |
3 |
0 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
2,457 |
26,156 |
SH |
|
DFND |
1 |
26,015 |
0 |
141 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
1,575 |
16,768 |
SH |
|
OTR |
1 |
4,459 |
12,124 |
185 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
241 |
2,561 |
SH |
|
OTR |
9 |
0 |
0 |
2,561 |
TRAVELERS COMPANIES INC |
COMMON |
89417E109 |
218 |
2,323 |
SH |
|
DFND |
10 |
2,323 |
0 |
0 |
TREDEGAR CORP |
COMMON |
894650100 |
219 |
11,900 |
SH |
|
DFND |
2 |
11,900 |
0 |
0 |
TREDEGAR CORP |
COMMON |
894650100 |
7 |
391 |
SH |
|
DFND |
2 |
391 |
0 |
0 |
TREDEGAR CORP |
COMMON |
894650100 |
37 |
2,000 |
SH |
|
OTR |
2 |
0 |
0 |
2,000 |
TREDEGAR CORP |
COMMON |
894650100 |
3,964 |
215,335 |
SH |
|
DFND |
4 |
188,275 |
0 |
27,060 |
TREDEGAR CORP |
COMMON |
894650100 |
9 |
509 |
SH |
|
DFND |
7 |
509 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
5,796 |
72,000 |
SH |
|
DFND |
2 |
72,000 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
242 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
32 |
395 |
SH |
|
OTR |
2 |
0 |
395 |
0 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
330 |
4,100 |
SH |
|
OTR |
2 |
4,000 |
100 |
0 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
82,812 |
1,028,715 |
SH |
|
DFND |
4 |
1,024,215 |
0 |
4,500 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
29 |
358 |
SH |
|
DFND |
4 |
358 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
64 |
800 |
SH |
|
DFND |
7 |
800 |
0 |
0 |
TREEHOUSE FOODS INC |
COMMON |
89469A104 |
17 |
206 |
SH |
|
OTR |
9 |
0 |
0 |
206 |
TREX COMPANY INC |
COMMON |
89531P105 |
8,785 |
254,114 |
SH |
|
DFND |
2 |
254,114 |
0 |
0 |
TREX COMPANY INC |
COMMON |
89531P105 |
1 |
30 |
SH |
|
OTR |
2 |
0 |
30 |
0 |
TREX COMPANY INC |
COMMON |
89531P105 |
79,396 |
2,296,672 |
SH |
|
DFND |
4 |
2,149,729 |
0 |
146,943 |
TREX COMPANY INC |
COMMON |
89531P105 |
99 |
2,856 |
SH |
|
DFND |
4 |
2,856 |
0 |
0 |
TREX COMPANY INC |
COMMON |
89531P105 |
2,870 |
83,030 |
SH |
|
DFND |
4 |
83,030 |
0 |
0 |
TREX COMPANY INC |
COMMON |
89531P105 |
9 |
260 |
SH |
|
DFND |
7 |
260 |
0 |
0 |
TREX COMPANY INC |
COMMON |
89531P105 |
666 |
19,269 |
SH |
|
DFND |
8 |
19,269 |
0 |
0 |
TREX COMPANY INC |
COMMON |
89531P105 |
346 |
10,001 |
SH |
|
OTR |
9 |
0 |
0 |
10,001 |
TREX COMPANY INC |
COMMON |
89531P105 |
2,222 |
64,266 |
SH |
|
DFND |
10 |
0 |
0 |
64,266 |
TREVENA INC |
COMMON |
89532E109 |
108 |
16,900 |
SH |
|
DFND |
2 |
16,900 |
0 |
0 |
TREVENA INC |
COMMON |
89532E109 |
734 |
114,400 |
SH |
|
DFND |
4 |
80,000 |
0 |
34,400 |
TRIBUNE PUBG CO |
COMMON |
896082104 |
40,492 |
2,006,537 |
SH |
|
DFND |
2 |
2,006,537 |
0 |
0 |
TRIBUNE PUBG CO |
COMMON |
896082104 |
2,330 |
115,475 |
SH |
|
DFND |
5 |
115,475 |
0 |
0 |
TRIBUNE PUBG CO |
COMMON |
896082104 |
15 |
723 |
SH |
|
OTR |
9 |
0 |
0 |
723 |
TRIMAS CORP |
COMMON |
896215209 |
314 |
12,900 |
SH |
|
DFND |
2 |
12,900 |
0 |
0 |
TRIMAS CORP |
COMMON |
896215209 |
2,547 |
104,690 |
SH |
|
OTR |
2 |
100,000 |
2,330 |
2,360 |
TRIMAS CORP |
COMMON |
896215209 |
5 |
200 |
SH |
|
OTR |
2 |
0 |
200 |
0 |
TRIMAS CORP |
COMMON |
896215209 |
2,161 |
88,800 |
SH |
|
DFND |
4 |
62,000 |
0 |
26,800 |
TRIMAS CORP |
COMMON |
896215209 |
2,697 |
110,859 |
SH |
|
DFND |
4 |
0 |
0 |
110,859 |
TRIMAS CORP |
COMMON |
896215209 |
9 |
372 |
SH |
|
DFND |
7 |
372 |
0 |
0 |
TRIMAS CORP |
COMMON |
896215209 |
1 |
47 |
SH |
|
OTR |
9 |
0 |
0 |
47 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
1,339 |
43,900 |
SH |
|
DFND |
2 |
43,900 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
4,308 |
141,251 |
SH |
|
OTR |
2 |
4,366 |
116,603 |
20,282 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
157 |
5,153 |
SH |
|
OTR |
2 |
6 |
2,061 |
3,086 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
4,247 |
139,248 |
SH |
|
DFND |
4 |
139,248 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
11,408 |
374,023 |
SH |
|
DFND |
5 |
374,023 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
6,196 |
203,143 |
SH |
|
DFND |
7 |
203,143 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
35 |
1,154 |
SH |
|
DFND |
8 |
1,154 |
0 |
0 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
144 |
4,715 |
SH |
|
OTR |
1 |
0 |
4,715 |
0 |
TRIMBLE NAVIGATION LTD |
COMMON |
896239100 |
45 |
1,491 |
SH |
|
OTR |
9 |
0 |
0 |
1,491 |
TRINA SOLAR LTD-SPON ADR |
ADR |
89628E104 |
763 |
63,219 |
SH |
|
DFND |
5 |
63,219 |
0 |
0 |
TRINA SOLAR LTD-SPON ADR |
ADR |
89628E104 |
0 |
10 |
SH |
|
DFND |
6 |
10 |
0 |
0 |
TRINA SOLAR LTD-SPON ADR |
ADR |
89628E104 |
68 |
5,620 |
SH |
|
DFND |
7 |
5,620 |
0 |
0 |
TRINET GROUP INC |
COMMON |
896288107 |
113 |
4,375 |
SH |
|
DFND |
2 |
4,375 |
0 |
0 |
TRINET GROUP INC |
COMMON |
896288107 |
1,110 |
43,125 |
SH |
|
DFND |
4 |
32,325 |
0 |
10,800 |
TRINET GROUP INC |
COMMON |
896288107 |
967 |
37,564 |
SH |
|
OTR |
9 |
0 |
0 |
37,564 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
1,635 |
35,000 |
SH |
|
DFND |
2 |
35,000 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
12,376 |
264,898 |
SH |
|
DFND |
2 |
264,398 |
500 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
6,723 |
143,908 |
SH |
|
DFND |
2 |
143,908 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
2,239 |
47,932 |
SH |
|
OTR |
2 |
900 |
47,032 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
542 |
11,611 |
SH |
|
OTR |
2 |
510 |
11,101 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
9,524 |
203,857 |
SH |
|
DFND |
4 |
125,763 |
0 |
78,094 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
1,639 |
35,072 |
SH |
|
DFND |
4 |
35,072 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
14,855 |
317,968 |
SH |
|
DFND |
5 |
317,968 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
657 |
14,068 |
SH |
|
DFND |
7 |
14,068 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
5,012 |
107,282 |
SH |
|
DFND |
8 |
107,282 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
509 |
10,887 |
SH |
|
DFND |
8 |
7,991 |
0 |
2,896 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
4,279 |
91,590 |
SH |
|
DFND |
8 |
91,590 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
257 |
5,506 |
SH |
|
OTR |
8 |
0 |
5,506 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
29 |
614 |
SH |
|
DFND |
1 |
614 |
0 |
0 |
TRINITY INDUSTRIES INC |
COMMON |
896522109 |
378 |
8,081 |
SH |
|
OTR |
1 |
41 |
8,040 |
0 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
3,806 |
199,595 |
SH |
|
DFND |
2 |
199,595 |
0 |
0 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
375 |
19,665 |
SH |
|
DFND |
2 |
19,665 |
0 |
0 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
137 |
7,200 |
SH |
|
OTR |
2 |
0 |
1,400 |
5,800 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
24,990 |
1,310,453 |
SH |
|
DFND |
4 |
1,140,258 |
0 |
170,195 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
637 |
33,397 |
SH |
|
DFND |
4 |
33,397 |
0 |
0 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
70 |
3,677 |
SH |
|
DFND |
7 |
3,677 |
0 |
0 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
84 |
4,415 |
SH |
|
DFND |
8 |
4,415 |
0 |
0 |
TRIQUINT SEMICONDUCTOR INC |
COMMON |
89674K103 |
552 |
28,930 |
SH |
|
DFND |
10 |
28,930 |
0 |
0 |
TRIPLE-S MANAGEMENT CORP-B |
COMMON |
896749108 |
181 |
9,100 |
SH |
|
DFND |
2 |
9,100 |
0 |
0 |
TRIPLE-S MANAGEMENT CORP-B |
COMMON |
896749108 |
49 |
2,445 |
SH |
|
OTR |
2 |
495 |
1,950 |
0 |
TRIPLE-S MANAGEMENT CORP-B |
COMMON |
896749108 |
4,955 |
249,004 |
SH |
|
DFND |
4 |
228,004 |
0 |
21,000 |
TRIPLE-S MANAGEMENT CORP-B |
COMMON |
896749108 |
4 |
200 |
SH |
|
DFND |
7 |
200 |
0 |
0 |
TRISTATE CAPITAL HLDGS INC |
COMMON |
89678F100 |
183 |
20,200 |
SH |
|
DFND |
2 |
20,200 |
0 |
0 |
TRISTATE CAPITAL HLDGS INC |
COMMON |
89678F100 |
2,189 |
241,300 |
SH |
|
DFND |
4 |
199,900 |
0 |
41,400 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
549 |
8,434 |
SH |
|
DFND |
2 |
8,434 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
2,369 |
36,418 |
SH |
|
OTR |
2 |
0 |
36,418 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
9,869 |
151,715 |
SH |
|
DFND |
4 |
150,165 |
0 |
1,550 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
1,947 |
29,927 |
SH |
|
DFND |
4 |
26,693 |
0 |
3,234 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
806 |
12,398 |
SH |
|
DFND |
5 |
12,398 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
23 |
361 |
SH |
|
DFND |
7 |
361 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
5,199 |
79,916 |
SH |
|
DFND |
8 |
79,916 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
393 |
6,037 |
SH |
|
DFND |
8 |
6,037 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
4,470 |
68,720 |
SH |
|
DFND |
8 |
68,720 |
0 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
230 |
3,534 |
SH |
|
OTR |
8 |
0 |
3,534 |
0 |
TRIUMPH GROUP INC |
COMMON |
896818101 |
130 |
2,003 |
SH |
|
OTR |
9 |
0 |
0 |
2,003 |
TRIVASCULAR TECHNOLOGIES INC |
COMMON |
89685A102 |
169 |
11,700 |
SH |
|
DFND |
2 |
11,700 |
0 |
0 |
TRIVASCULAR TECHNOLOGIES INC |
COMMON |
89685A102 |
1,575 |
108,800 |
SH |
|
DFND |
4 |
84,400 |
0 |
24,400 |
TRIPADVISOR INC |
COMMON |
896945201 |
4,440 |
48,570 |
SH |
|
DFND |
2 |
48,570 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
6,109 |
66,819 |
SH |
|
DFND |
2 |
59,992 |
0 |
6,827 |
TRIPADVISOR INC |
COMMON |
896945201 |
1,695 |
18,546 |
SH |
|
DFND |
2 |
18,506 |
0 |
40 |
TRIPADVISOR INC |
COMMON |
896945201 |
913 |
9,989 |
SH |
|
OTR |
2 |
45 |
8,894 |
1,050 |
TRIPADVISOR INC |
COMMON |
896945201 |
71 |
782 |
SH |
|
OTR |
2 |
222 |
376 |
184 |
TRIPADVISOR INC |
COMMON |
896945201 |
71,279 |
779,687 |
SH |
|
DFND |
4 |
732,565 |
0 |
47,122 |
TRIPADVISOR INC |
COMMON |
896945201 |
609 |
6,664 |
SH |
|
DFND |
4 |
6,664 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
38 |
419 |
SH |
|
DFND |
4 |
0 |
0 |
419 |
TRIPADVISOR INC |
COMMON |
896945201 |
331 |
3,621 |
SH |
|
OTR |
4 |
3,621 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
34,984 |
382,674 |
SH |
|
DFND |
5 |
382,674 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
3,176 |
34,746 |
SH |
|
DFND |
7 |
34,746 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
7,762 |
84,900 |
SH |
|
DFND |
8 |
84,900 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
40 |
435 |
SH |
|
DFND |
8 |
435 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
446 |
4,878 |
SH |
|
DFND |
1 |
4,878 |
0 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
133 |
1,456 |
SH |
|
OTR |
1 |
30 |
1,426 |
0 |
TRIPADVISOR INC |
COMMON |
896945201 |
419 |
4,582 |
SH |
|
OTR |
9 |
0 |
0 |
4,582 |
TRUEBLUE INC |
COMMON |
89785X101 |
437 |
17,300 |
SH |
|
DFND |
2 |
17,300 |
0 |
0 |
TRUEBLUE INC |
COMMON |
89785X101 |
32 |
1,259 |
SH |
|
OTR |
2 |
142 |
1,117 |
0 |
TRUEBLUE INC |
COMMON |
89785X101 |
11 |
421 |
SH |
|
OTR |
2 |
0 |
421 |
0 |
TRUEBLUE INC |
COMMON |
89785X101 |
8,501 |
336,555 |
SH |
|
DFND |
4 |
318,355 |
0 |
18,200 |
TRUEBLUE INC |
COMMON |
89785X101 |
22 |
874 |
SH |
|
DFND |
7 |
874 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
5,248 |
107,326 |
SH |
|
DFND |
2 |
107,326 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
4 |
80 |
SH |
|
OTR |
2 |
0 |
80 |
0 |
TRULIA INC |
COMMON |
897888103 |
40,119 |
820,421 |
SH |
|
DFND |
4 |
791,748 |
0 |
28,673 |
TRULIA INC |
COMMON |
897888103 |
41 |
833 |
SH |
|
DFND |
4 |
833 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
885 |
18,104 |
SH |
|
DFND |
4 |
18,104 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
285 |
5,823 |
SH |
|
DFND |
4 |
5,823 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
40,856 |
835,502 |
SH |
|
DFND |
5 |
835,502 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
3,784 |
77,390 |
SH |
|
DFND |
7 |
77,390 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
205 |
4,202 |
SH |
|
DFND |
8 |
4,202 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
44 |
894 |
SH |
|
DFND |
8 |
894 |
0 |
0 |
TRULIA INC |
COMMON |
897888103 |
3,615 |
73,927 |
SH |
|
OTR |
9 |
0 |
0 |
73,927 |
TRULIA INC |
COMMON |
897888103 |
685 |
14,018 |
SH |
|
DFND |
10 |
0 |
0 |
14,018 |
TRUPANION INC |
COMMON |
898202106 |
139 |
16,300 |
SH |
|
DFND |
2 |
16,300 |
0 |
0 |
TRUPANION INC |
COMMON |
898202106 |
2,387 |
280,850 |
SH |
|
DFND |
4 |
241,925 |
0 |
38,925 |
TRUSTCO BANK CORP NY |
COMMON |
898349105 |
122 |
19,000 |
SH |
|
DFND |
2 |
19,000 |
0 |
0 |
TRUSTCO BANK CORP NY |
COMMON |
898349105 |
121 |
18,800 |
SH |
|
OTR |
2 |
0 |
10,946 |
7,854 |
TRUSTCO BANK CORP NY |
COMMON |
898349105 |
9 |
1,473 |
SH |
|
OTR |
2 |
0 |
1,473 |
0 |
TRUSTCO BANK CORP NY |
COMMON |
898349105 |
388 |
60,213 |
SH |
|
DFND |
4 |
60,213 |
0 |
0 |
TRUSTCO BANK CORP NY |
COMMON |
898349105 |
12 |
1,925 |
SH |
|
DFND |
7 |
1,925 |
0 |
0 |
TRUSTMARK CORP |
COMMON |
898402102 |
661 |
28,700 |
SH |
|
DFND |
2 |
28,700 |
0 |
0 |
TRUSTMARK CORP |
COMMON |
898402102 |
13 |
558 |
SH |
|
OTR |
2 |
0 |
558 |
0 |
TRUSTMARK CORP |
COMMON |
898402102 |
7,219 |
313,407 |
SH |
|
DFND |
4 |
286,507 |
0 |
26,900 |
TRUSTMARK CORP |
COMMON |
898402102 |
37 |
1,600 |
SH |
|
DFND |
7 |
1,600 |
0 |
0 |
TUBEMOGUL INC |
COMMON |
898570106 |
62 |
5,375 |
SH |
|
DFND |
2 |
5,375 |
0 |
0 |
TUBEMOGUL INC |
COMMON |
898570106 |
1,079 |
93,825 |
SH |
|
DFND |
4 |
80,900 |
0 |
12,925 |
TUNIU CORP |
ADR |
89977P106 |
384 |
22,400 |
SH |
|
DFND |
5 |
22,400 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
1,251 |
18,120 |
SH |
|
DFND |
2 |
18,120 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
11 |
158 |
SH |
|
DFND |
2 |
158 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
45 |
648 |
SH |
|
OTR |
2 |
160 |
488 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
474 |
6,862 |
SH |
|
OTR |
2 |
2 |
210 |
6,650 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
42 |
613 |
SH |
|
OTR |
2 |
0 |
613 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
176 |
2,547 |
SH |
|
OTR |
2 |
0 |
2,547 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
19 |
272 |
SH |
|
OTR |
2 |
0 |
272 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
2,802 |
40,579 |
SH |
|
DFND |
4 |
30,701 |
0 |
9,878 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
486 |
7,043 |
SH |
|
DFND |
4 |
0 |
0 |
7,043 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
2,823 |
40,893 |
SH |
|
DFND |
5 |
40,893 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
44 |
631 |
SH |
|
DFND |
7 |
631 |
0 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
3 |
39 |
SH |
|
OTR |
1 |
0 |
39 |
0 |
TUPPERWARE BRANDS CORP |
COMMON |
899896104 |
565 |
8,184 |
SH |
|
OTR |
9 |
0 |
0 |
8,184 |
TURKCELL ILETISIM HIZMET-ADR |
ADR |
900111204 |
9 |
715 |
SH |
|
DFND |
2 |
715 |
0 |
0 |
TURKCELL ILETISIM HIZMET-ADR |
ADR |
900111204 |
181 |
13,784 |
SH |
|
OTR |
2 |
0 |
13,784 |
0 |
TURKCELL ILETISIM HIZMET-ADR |
ADR |
900111204 |
8 |
600 |
SH |
|
DFND |
5 |
600 |
0 |
0 |
TURQUOISE HILL RES LTD |
COMMON |
900435108 |
0 |
120 |
SH |
|
OTR |
2 |
0 |
120 |
0 |
TURQUOISE HILL RES LTD |
COMMON |
900435108 |
461 |
123,190 |
SH |
|
DFND |
5 |
123,190 |
0 |
0 |
TURQUOISE HILL RES LTD |
COMMON |
900435108 |
82 |
21,978 |
SH |
|
DFND |
6 |
21,978 |
0 |
0 |
TUTOR PERINI CORP |
COMMON |
901109108 |
553 |
20,936 |
SH |
|
DFND |
2 |
20,936 |
0 |
0 |
TUTOR PERINI CORP |
COMMON |
901109108 |
7,752 |
293,635 |
SH |
|
DFND |
4 |
249,835 |
0 |
43,800 |
TUTOR PERINI CORP |
COMMON |
901109108 |
22 |
819 |
SH |
|
DFND |
4 |
0 |
0 |
819 |
TUTOR PERINI CORP |
COMMON |
901109108 |
8 |
320 |
SH |
|
DFND |
7 |
320 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
77,323 |
2,254,981 |
SH |
|
DFND |
2 |
2,254,981 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
10,275 |
299,637 |
SH |
|
DFND |
2 |
243,833 |
1,570 |
54,234 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
20,433 |
595,880 |
SH |
|
DFND |
2 |
581,013 |
1,832 |
12,932 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
2,592 |
75,584 |
SH |
|
DFND |
2 |
75,584 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
22,841 |
666,104 |
SH |
|
OTR |
2 |
90,157 |
558,959 |
16,988 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
4,655 |
135,761 |
SH |
|
OTR |
2 |
48,138 |
63,626 |
23,918 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
450,619 |
13,141,416 |
SH |
|
DFND |
4 |
10,192,874 |
0 |
2,948,542 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
6,309 |
184,000 |
SH |
|
DFND |
4 |
184,000 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
25,316 |
738,297 |
SH |
|
DFND |
4 |
738,297 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
3,954 |
115,317 |
SH |
|
DFND |
4 |
115,317 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
33,157 |
966,970 |
SH |
|
DFND |
4 |
966,970 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
757 |
22,065 |
SH |
|
DFND |
4 |
14,975 |
0 |
7,090 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
5,424 |
158,167 |
SH |
|
DFND |
8 |
158,167 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
72,199 |
2,105,553 |
SH |
|
DFND |
8 |
2,021,553 |
0 |
84,000 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
5,776 |
168,432 |
SH |
|
DFND |
8 |
168,432 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
2,299 |
67,051 |
SH |
|
DFND |
8 |
67,051 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
1,590 |
46,370 |
SH |
|
OTR |
8 |
0 |
46,370 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
1,293 |
37,697 |
SH |
|
DFND |
1 |
30,315 |
4,113 |
3,269 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
2,707 |
78,953 |
SH |
|
OTR |
1 |
5,528 |
68,866 |
4,559 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
8,905 |
259,698 |
SH |
|
OTR |
9 |
0 |
0 |
259,698 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A101 |
15,133 |
441,324 |
SH |
|
DFND |
10 |
226,616 |
0 |
214,708 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
24,560 |
737,303 |
SH |
|
DFND |
2 |
737,303 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
810 |
24,310 |
SH |
|
DFND |
2 |
14,360 |
9,950 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
4 |
115 |
SH |
|
DFND |
2 |
115 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
8,636 |
259,267 |
SH |
|
OTR |
2 |
17,699 |
241,568 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
314 |
9,430 |
SH |
|
OTR |
2 |
0 |
9,430 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
179,076 |
5,376,037 |
SH |
|
DFND |
4 |
5,038,142 |
0 |
337,895 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
29 |
878 |
SH |
|
DFND |
4 |
878 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
1,631 |
48,970 |
SH |
|
DFND |
4 |
48,970 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
215,916 |
6,482,013 |
SH |
|
DFND |
5 |
6,482,013 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
1,983 |
59,525 |
SH |
|
DFND |
7 |
59,525 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
1,069 |
32,102 |
SH |
|
DFND |
8 |
30,402 |
0 |
1,700 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
7,302 |
219,203 |
SH |
|
OTR |
8 |
0 |
219,203 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
759 |
22,800 |
SH |
|
OTR |
1 |
0 |
22,800 |
0 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
80 |
2,392 |
SH |
|
OTR |
9 |
0 |
0 |
2,392 |
TWENTY FIRST CENTY FOX INC |
COMMON |
90130A200 |
2,814 |
84,470 |
SH |
|
DFND |
10 |
61,870 |
0 |
22,600 |
TWENTY FIRST CENTY FOX INC |
OPTION |
90130A903 |
3,234 |
94,300 |
SH |
Call |
DFND |
5 |
94,300 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
OPTION |
90130A952 |
12,927 |
377,000 |
SH |
Put |
DFND |
5 |
377,000 |
0 |
0 |
21VIANET GROUP INC-ADR |
ADR |
90138A103 |
596 |
33,134 |
SH |
|
DFND |
5 |
33,134 |
0 |
0 |
21VIANET GROUP INC-ADR |
ADR |
90138A103 |
163 |
9,044 |
SH |
|
OTR |
9 |
0 |
0 |
9,044 |
TWIN DISC INC |
COMMON |
901476101 |
201 |
7,439 |
SH |
|
DFND |
2 |
7,439 |
0 |
0 |
TWIN DISC INC |
COMMON |
901476101 |
2 |
66 |
SH |
|
DFND |
7 |
66 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
17,385 |
337,048 |
SH |
|
DFND |
2 |
337,048 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
4,234 |
82,083 |
SH |
|
DFND |
2 |
81,977 |
0 |
106 |
TWITTER INC |
COMMON |
90184L102 |
4,799 |
93,035 |
SH |
|
DFND |
2 |
93,035 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
370 |
7,174 |
SH |
|
OTR |
2 |
229 |
4,280 |
2,665 |
TWITTER INC |
COMMON |
90184L102 |
60 |
1,161 |
SH |
|
OTR |
2 |
0 |
158 |
1,003 |
TWITTER INC |
COMMON |
90184L102 |
163,005 |
3,160,246 |
SH |
|
DFND |
4 |
3,002,489 |
0 |
157,757 |
TWITTER INC |
COMMON |
90184L102 |
493,345 |
9,564,650 |
SH |
|
DFND |
4 |
9,564,650 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
7,635 |
148,015 |
SH |
|
DFND |
5 |
148,015 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
278 |
5,381 |
SH |
|
DFND |
6 |
5,381 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
14,023 |
271,868 |
SH |
|
DFND |
7 |
271,868 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
476 |
9,226 |
SH |
|
DFND |
1 |
6,513 |
2,713 |
0 |
TWITTER INC |
COMMON |
90184L102 |
422 |
8,179 |
SH |
|
OTR |
1 |
8,179 |
0 |
0 |
TWITTER INC |
COMMON |
90184L102 |
3,015 |
58,459 |
SH |
|
OTR |
9 |
0 |
0 |
58,459 |
TWITTER INC |
COMMON |
90184L102 |
799 |
15,490 |
SH |
|
DFND |
10 |
5,250 |
0 |
10,240 |
TWITTER INC |
OPTION |
90184L904 |
10,074 |
195,300 |
SH |
Call |
DFND |
5 |
195,300 |
0 |
0 |
TWITTER INC |
OPTION |
90184L904 |
601 |
11,659 |
SH |
Call |
DFND |
7 |
11,659 |
0 |
0 |
TWITTER INC |
OPTION |
90184L953 |
8,181 |
158,600 |
SH |
Put |
DFND |
5 |
158,600 |
0 |
0 |
TWITTER INC |
OPTION |
90184L953 |
3,095 |
60,000 |
SH |
Put |
DFND |
7 |
60,000 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COMMON |
90187B101 |
2,952 |
305,321 |
SH |
|
DFND |
4 |
300,800 |
0 |
4,521 |
TWO HARBORS INVESTMENT CORP |
COMMON |
90187B101 |
20,719 |
2,142,620 |
SH |
|
DFND |
5 |
2,142,620 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COMMON |
90187B101 |
30 |
3,066 |
SH |
|
DFND |
7 |
3,066 |
0 |
0 |
TWO HARBORS INVESTMENT CORP |
COMMON |
90187B101 |
386 |
39,875 |
SH |
|
OTR |
9 |
0 |
0 |
39,875 |
II-VI INC |
COMMON |
902104108 |
36 |
3,100 |
SH |
|
DFND |
2 |
3,100 |
0 |
0 |
II-VI INC |
COMMON |
902104108 |
116 |
9,827 |
SH |
|
DFND |
4 |
9,827 |
0 |
0 |
II-VI INC |
COMMON |
902104108 |
15 |
1,232 |
SH |
|
DFND |
7 |
1,232 |
0 |
0 |
2U INC |
COMMON |
90214J101 |
1,566 |
100,479 |
SH |
|
DFND |
2 |
100,479 |
0 |
0 |
2U INC |
COMMON |
90214J101 |
28,879 |
1,852,417 |
SH |
|
DFND |
4 |
1,625,337 |
0 |
227,080 |
2U INC |
COMMON |
90214J101 |
2,088 |
133,906 |
SH |
|
DFND |
4 |
133,906 |
0 |
0 |
2U INC |
COMMON |
90214J101 |
485 |
31,080 |
SH |
|
DFND |
8 |
31,080 |
0 |
0 |
2U INC |
COMMON |
90214J101 |
1,616 |
103,647 |
SH |
|
DFND |
10 |
0 |
0 |
103,647 |
TYLER TECHNOLOGIES INC |
COMMON |
902252105 |
1,692 |
19,136 |
SH |
|
OTR |
2 |
0 |
19,136 |
0 |
TYLER TECHNOLOGIES INC |
COMMON |
902252105 |
32 |
362 |
SH |
|
OTR |
2 |
0 |
362 |
0 |
TYLER TECHNOLOGIES INC |
COMMON |
902252105 |
57 |
642 |
SH |
|
DFND |
7 |
642 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COMMON |
902252105 |
85 |
959 |
SH |
|
OTR |
1 |
0 |
959 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
10,364 |
263,254 |
SH |
|
DFND |
2 |
263,254 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
2 |
51 |
SH |
|
DFND |
2 |
51 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
34 |
867 |
SH |
|
DFND |
2 |
867 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
569 |
14,447 |
SH |
|
OTR |
2 |
0 |
14,447 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
89 |
2,249 |
SH |
|
OTR |
2 |
0 |
1,673 |
576 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
40,275 |
1,022,983 |
SH |
|
DFND |
4 |
976,260 |
0 |
46,723 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
188 |
4,769 |
SH |
|
DFND |
4 |
4,769 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
59,064 |
1,500,241 |
SH |
|
DFND |
4 |
4,968 |
1,452 |
1,493,821 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
43 |
1,103 |
SH |
|
DFND |
4 |
0 |
0 |
1,103 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
107 |
2,712 |
SH |
|
OTR |
4 |
2,712 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
215 |
5,465 |
SH |
|
DFND |
7 |
5,465 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
3,421 |
86,900 |
SH |
|
DFND |
8 |
86,900 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
34 |
863 |
SH |
|
DFND |
8 |
863 |
0 |
0 |
TYSON FOODS INC-CL A |
COMMON |
902494103 |
32 |
804 |
SH |
|
OTR |
1 |
0 |
804 |
0 |
TYSON FOODS INC 4.75 PFD |
PREFERRED |
902494301 |
3,291 |
65,355 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
TYSON FOODS INC 4.75 PFD |
PREFERRED |
902494301 |
12,004 |
238,371 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
TYSON FOODS INC 4.75 PFD |
PREFERRED |
902494301 |
1,332 |
26,448 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
TYSON FOODS INC 4.75 PFD |
PREFERRED |
902494301 |
825 |
16,380 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
UBS AG JERSEY BRH |
UNIT |
902641646 |
8,728 |
190,895 |
SH |
|
OTR |
9 |
0 |
0 |
190,895 |
UDR INC |
COMMON |
902653104 |
1,439 |
52,800 |
SH |
|
DFND |
2 |
52,800 |
0 |
0 |
UDR INC |
COMMON |
902653104 |
6,312 |
231,622 |
SH |
|
DFND |
4 |
167,253 |
0 |
64,369 |
UDR INC |
COMMON |
902653104 |
188 |
6,911 |
SH |
|
DFND |
4 |
0 |
0 |
6,911 |
UDR INC |
COMMON |
902653104 |
11,074 |
406,389 |
SH |
|
DFND |
5 |
406,389 |
0 |
0 |
UDR INC |
COMMON |
902653104 |
133 |
4,863 |
SH |
|
DFND |
6 |
4,863 |
0 |
0 |
UDR INC |
COMMON |
902653104 |
1,345 |
49,342 |
SH |
|
DFND |
7 |
49,342 |
0 |
0 |
UDR INC |
COMMON |
902653104 |
14 |
500 |
SH |
|
DFND |
8 |
500 |
0 |
0 |
UDR INC |
COMMON |
902653104 |
3 |
102 |
SH |
|
OTR |
9 |
0 |
0 |
102 |
UGI CORP-W/I |
COMMON |
902681105 |
9,668 |
283,590 |
SH |
|
DFND |
2 |
283,590 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
19 |
571 |
SH |
|
DFND |
2 |
571 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
561 |
16,471 |
SH |
|
OTR |
2 |
335 |
16,136 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
216 |
6,328 |
SH |
|
OTR |
2 |
4,515 |
1,092 |
721 |
UGI CORP-W/I |
COMMON |
902681105 |
74,946 |
2,198,472 |
SH |
|
DFND |
4 |
2,142,298 |
0 |
56,174 |
UGI CORP-W/I |
COMMON |
902681105 |
2,220 |
65,112 |
SH |
|
DFND |
4 |
65,112 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
2,063 |
60,503 |
SH |
|
DFND |
4 |
60,503 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
233 |
6,837 |
SH |
|
OTR |
4 |
6,837 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
1,331 |
39,048 |
SH |
|
DFND |
5 |
39,048 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
45 |
1,314 |
SH |
|
DFND |
7 |
1,314 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
6,801 |
199,500 |
SH |
|
DFND |
8 |
199,500 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
6,130 |
179,817 |
SH |
|
DFND |
8 |
179,817 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
465 |
13,638 |
SH |
|
DFND |
8 |
13,638 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
5,143 |
150,877 |
SH |
|
DFND |
8 |
150,877 |
0 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
237 |
6,954 |
SH |
|
OTR |
8 |
0 |
6,954 |
0 |
UGI CORP-W/I |
COMMON |
902681105 |
4 |
124 |
SH |
|
OTR |
1 |
0 |
124 |
0 |
UIL HOLDINGS CORP |
COMMON |
902748102 |
2 |
58 |
SH |
|
DFND |
2 |
58 |
0 |
0 |
UIL HOLDINGS CORP |
COMMON |
902748102 |
45 |
1,269 |
SH |
|
OTR |
2 |
236 |
1,033 |
0 |
UIL HOLDINGS CORP |
COMMON |
902748102 |
1,066 |
30,117 |
SH |
|
DFND |
4 |
30,117 |
0 |
0 |
UIL HOLDINGS CORP |
COMMON |
902748102 |
5,271 |
148,904 |
SH |
|
DFND |
4 |
0 |
0 |
148,904 |
UIL HOLDINGS CORP |
COMMON |
902748102 |
42 |
1,187 |
SH |
|
DFND |
7 |
1,187 |
0 |
0 |
UIL HOLDINGS CORP |
COMMON |
902748102 |
19 |
550 |
SH |
|
OTR |
9 |
0 |
0 |
550 |
UMB FINL CORP |
COMMON |
902788108 |
2,179 |
39,950 |
SH |
|
DFND |
2 |
39,950 |
0 |
0 |
UMB FINL CORP |
COMMON |
902788108 |
11 |
206 |
SH |
|
OTR |
2 |
0 |
206 |
0 |
UMB FINL CORP |
COMMON |
902788108 |
7 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
UMB FINL CORP |
COMMON |
902788108 |
27,808 |
509,780 |
SH |
|
DFND |
4 |
471,670 |
0 |
38,110 |
UMB FINL CORP |
COMMON |
902788108 |
45 |
826 |
SH |
|
DFND |
7 |
826 |
0 |
0 |
USA COMPRESSION PARTNERS LP |
RIGHT |
90290N109 |
314 |
12,930 |
SH |
|
OTR |
9 |
0 |
0 |
12,930 |
USA TRUCK, INC. |
COMMON |
902925106 |
172 |
9,786 |
SH |
|
DFND |
2 |
9,786 |
0 |
0 |
USA TRUCK, INC. |
COMMON |
902925106 |
4,369 |
249,210 |
SH |
|
DFND |
4 |
217,029 |
0 |
32,181 |
US BANCORP |
COMMON |
902973304 |
25,556 |
610,941 |
SH |
|
DFND |
2 |
610,941 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
26,083 |
623,558 |
SH |
|
DFND |
2 |
589,472 |
0 |
34,086 |
US BANCORP |
COMMON |
902973304 |
11,939 |
285,415 |
SH |
|
DFND |
2 |
283,680 |
200 |
1,535 |
US BANCORP |
COMMON |
902973304 |
9,568 |
228,728 |
SH |
|
OTR |
2 |
138,010 |
86,568 |
4,150 |
US BANCORP |
COMMON |
902973304 |
5,119 |
122,367 |
SH |
|
OTR |
2 |
97,917 |
16,345 |
8,105 |
US BANCORP |
COMMON |
902973304 |
28 |
666 |
SH |
|
OTR |
2 |
0 |
666 |
0 |
US BANCORP |
COMMON |
902973304 |
6,464 |
154,529 |
SH |
|
OTR |
2 |
0 |
154,529 |
0 |
US BANCORP |
COMMON |
902973304 |
1,544 |
36,908 |
SH |
|
OTR |
2 |
0 |
36,908 |
0 |
US BANCORP |
COMMON |
902973304 |
564 |
13,488 |
SH |
|
OTR |
2 |
0 |
13,488 |
0 |
US BANCORP |
COMMON |
902973304 |
89 |
2,130 |
SH |
|
OTR |
2 |
0 |
2,130 |
0 |
US BANCORP |
COMMON |
902973304 |
447 |
10,680 |
SH |
|
OTR |
2 |
0 |
10,680 |
0 |
US BANCORP |
COMMON |
902973304 |
4 |
106 |
SH |
|
OTR |
2 |
0 |
106 |
0 |
US BANCORP |
COMMON |
902973304 |
1,163 |
27,806 |
SH |
|
OTR |
2 |
0 |
27,806 |
0 |
US BANCORP |
COMMON |
902973304 |
345,675 |
8,263,810 |
SH |
|
DFND |
4 |
7,702,342 |
0 |
561,468 |
US BANCORP |
COMMON |
902973304 |
3,335 |
79,730 |
SH |
|
DFND |
4 |
79,730 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
177 |
4,220 |
SH |
|
DFND |
4 |
4,220 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
12,186 |
291,324 |
SH |
|
DFND |
4 |
133,130 |
0 |
158,194 |
US BANCORP |
COMMON |
902973304 |
284 |
6,783 |
SH |
|
DFND |
4 |
0 |
0 |
6,783 |
US BANCORP |
COMMON |
902973304 |
154,690 |
3,698,058 |
SH |
|
DFND |
5 |
3,698,058 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
156 |
3,732 |
SH |
|
DFND |
6 |
3,732 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
278 |
6,641 |
SH |
|
DFND |
7 |
6,641 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
7,491 |
179,074 |
SH |
|
DFND |
8 |
179,074 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
9,080 |
217,068 |
SH |
|
DFND |
8 |
217,068 |
0 |
0 |
US BANCORP |
COMMON |
902973304 |
961 |
22,984 |
SH |
|
DFND |
1 |
22,845 |
0 |
139 |
US BANCORP |
COMMON |
902973304 |
654 |
15,627 |
SH |
|
OTR |
1 |
7,811 |
7,586 |
230 |
US BANCORP |
COMMON |
902973304 |
2,157 |
51,557 |
SH |
|
OTR |
9 |
0 |
0 |
51,557 |
US BANCORP |
COMMON |
902973304 |
127 |
3,043 |
SH |
|
DFND |
10 |
3,043 |
0 |
0 |
US BANCORP |
OPTION |
902973908 |
4,932 |
117,900 |
SH |
Call |
DFND |
5 |
117,900 |
0 |
0 |
US BANCORP |
OPTION |
902973908 |
3,346 |
80,000 |
SH |
Call |
DFND |
7 |
80,000 |
0 |
0 |
US BANCORP |
OPTION |
902973957 |
1,619 |
38,700 |
SH |
Put |
DFND |
5 |
38,700 |
0 |
0 |
US BANCORP |
OPTION |
902973957 |
5,438 |
130,000 |
SH |
Put |
DFND |
7 |
130,000 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
2,293 |
39,800 |
SH |
|
DFND |
2 |
39,800 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
6,330 |
109,881 |
SH |
|
DFND |
2 |
107,331 |
0 |
2,550 |
URS CORP-W/I |
COMMON |
903236107 |
3,367 |
58,450 |
SH |
|
DFND |
2 |
58,450 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
58 |
1,002 |
SH |
|
OTR |
2 |
0 |
1,002 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
47 |
820 |
SH |
|
OTR |
2 |
199 |
263 |
358 |
URS CORP-W/I |
COMMON |
903236107 |
12,690 |
220,269 |
SH |
|
DFND |
4 |
198,469 |
0 |
21,800 |
URS CORP-W/I |
COMMON |
903236107 |
704 |
12,215 |
SH |
|
DFND |
4 |
12,215 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
1,971 |
34,213 |
SH |
|
DFND |
5 |
34,213 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
42 |
731 |
SH |
|
DFND |
7 |
731 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
122 |
2,116 |
SH |
|
DFND |
8 |
2,116 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
14 |
249 |
SH |
|
DFND |
1 |
249 |
0 |
0 |
URS CORP-W/I |
COMMON |
903236107 |
1 |
17 |
SH |
|
OTR |
1 |
17 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COMMON |
90328M107 |
477 |
6,475 |
SH |
|
DFND |
2 |
6,475 |
0 |
0 |
USANA HEALTH SCIENCES INC |
COMMON |
90328M107 |
5,578 |
75,725 |
SH |
|
DFND |
4 |
58,625 |
0 |
17,100 |
USANA HEALTH SCIENCES INC |
COMMON |
90328M107 |
4 |
57 |
SH |
|
DFND |
7 |
57 |
0 |
0 |
USG CORP |
COMMON |
903293405 |
5 |
187 |
SH |
|
DFND |
2 |
187 |
0 |
0 |
USG CORP |
COMMON |
903293405 |
8 |
287 |
SH |
|
DFND |
2 |
287 |
0 |
0 |
USG CORP |
COMMON |
903293405 |
6 |
212 |
SH |
|
OTR |
2 |
0 |
212 |
0 |
USG CORP |
COMMON |
903293405 |
1,192 |
43,344 |
SH |
|
OTR |
2 |
42,000 |
276 |
1,068 |
USG CORP |
COMMON |
903293405 |
21 |
781 |
SH |
|
OTR |
2 |
0 |
781 |
0 |
USG CORP |
COMMON |
903293405 |
4,695 |
170,798 |
SH |
|
OTR |
2 |
0 |
170,798 |
0 |
USG CORP |
COMMON |
903293405 |
775 |
28,197 |
SH |
|
OTR |
2 |
0 |
28,197 |
0 |
USG CORP |
COMMON |
903293405 |
357 |
13,003 |
SH |
|
OTR |
2 |
0 |
13,003 |
0 |
USG CORP |
COMMON |
903293405 |
56 |
2,034 |
SH |
|
OTR |
2 |
0 |
2,034 |
0 |
USG CORP |
COMMON |
903293405 |
3 |
124 |
SH |
|
OTR |
2 |
0 |
124 |
0 |
USG CORP |
COMMON |
903293405 |
33 |
1,193 |
SH |
|
OTR |
2 |
0 |
1,193 |
0 |
USG CORP |
COMMON |
903293405 |
2,486 |
90,435 |
SH |
|
DFND |
7 |
90,435 |
0 |
0 |
USG CORP |
COMMON |
903293405 |
144 |
5,241 |
SH |
|
OTR |
9 |
0 |
0 |
5,241 |
US CONCRETE INC |
COMMON |
90333L201 |
566 |
21,661 |
SH |
|
DFND |
2 |
21,661 |
0 |
0 |
US CONCRETE INC |
COMMON |
90333L201 |
17,181 |
657,276 |
SH |
|
DFND |
4 |
650,862 |
0 |
6,414 |
US CONCRETE INC |
COMMON |
90333L201 |
7,598 |
290,667 |
SH |
|
DFND |
4 |
290,667 |
0 |
0 |
US CONCRETE INC |
COMMON |
90333L201 |
23 |
880 |
SH |
|
DFND |
4 |
880 |
0 |
0 |
US CONCRETE INC |
COMMON |
90333L201 |
35 |
1,355 |
SH |
|
DFND |
8 |
1,355 |
0 |
0 |
US CONCRETE INC |
COMMON |
90333L201 |
784 |
30,000 |
SH |
|
OTR |
9 |
0 |
0 |
30,000 |
US CONCRETE INC |
COMMON |
90333L201 |
113 |
4,313 |
SH |
|
DFND |
10 |
4,313 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON |
90346E103 |
681 |
10,900 |
SH |
|
DFND |
2 |
10,900 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON |
90346E103 |
2,163 |
34,600 |
SH |
|
DFND |
4 |
34,600 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON |
90346E103 |
163 |
2,609 |
SH |
|
DFND |
4 |
0 |
0 |
2,609 |
US SILICA HOLDINGS INC |
COMMON |
90346E103 |
157 |
2,515 |
SH |
|
DFND |
7 |
2,515 |
0 |
0 |
US SILICA HOLDINGS INC |
COMMON |
90346E103 |
176 |
2,815 |
SH |
|
OTR |
9 |
0 |
0 |
2,815 |
UBIQUITI NETWORKS INC |
COMMON |
90347A100 |
108 |
2,875 |
SH |
|
DFND |
2 |
2,875 |
0 |
0 |
UBIQUITI NETWORKS INC |
COMMON |
90347A100 |
8 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
UBIQUITI NETWORKS INC |
COMMON |
90347A100 |
6 |
153 |
SH |
|
OTR |
2 |
0 |
153 |
0 |
UBIQUITI NETWORKS INC |
COMMON |
90347A100 |
5,092 |
135,675 |
SH |
|
DFND |
4 |
116,250 |
0 |
19,425 |
UBIQUITI NETWORKS INC |
COMMON |
90347A100 |
478 |
12,730 |
SH |
|
DFND |
7 |
12,730 |
0 |
0 |
UBIQUITI NETWORKS INC |
COMMON |
90347A100 |
7 |
192 |
SH |
|
OTR |
1 |
0 |
192 |
0 |
UBIQUITI NETWORKS INC |
COMMON |
90347A100 |
101 |
2,681 |
SH |
|
OTR |
9 |
0 |
0 |
2,681 |
UBIQUITI NETWORKS INC |
OPTION |
90347A951 |
37,530 |
1,000,000 |
SH |
Put |
DFND |
2 |
1,000,000 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
12,871 |
108,921 |
SH |
|
DFND |
2 |
108,921 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
219 |
1,854 |
SH |
|
DFND |
2 |
1,854 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
69 |
582 |
SH |
|
OTR |
2 |
0 |
582 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
9 |
73 |
SH |
|
OTR |
2 |
0 |
73 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
159,589 |
1,350,506 |
SH |
|
DFND |
4 |
1,303,097 |
0 |
47,409 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
182 |
1,540 |
SH |
|
DFND |
4 |
1,540 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
9,557 |
80,875 |
SH |
|
DFND |
5 |
80,875 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
974 |
8,244 |
SH |
|
DFND |
7 |
8,244 |
0 |
0 |
ULTA SALON COSMETICS & FRAGR |
COMMON |
90384S303 |
4 |
33 |
SH |
|
OTR |
1 |
0 |
33 |
0 |
ULTRA CLEAN HLDGS INC |
COMMON |
90385V107 |
1,095 |
122,400 |
SH |
|
DFND |
2 |
122,400 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COMMON |
90385V107 |
18,415 |
2,057,542 |
SH |
|
DFND |
4 |
1,756,300 |
0 |
301,242 |
ULTRA PETROLEUM CORP |
COMMON |
903914109 |
22 |
966 |
SH |
|
OTR |
2 |
5 |
961 |
0 |
ULTRA PETROLEUM CORP |
COMMON |
903914109 |
55 |
2,347 |
SH |
|
OTR |
2 |
19 |
898 |
1,430 |
ULTRA PETROLEUM CORP |
COMMON |
903914109 |
174 |
7,481 |
SH |
|
DFND |
4 |
122 |
0 |
7,359 |
ULTRA PETROLEUM CORP |
COMMON |
903914109 |
49 |
2,103 |
SH |
|
DFND |
7 |
2,103 |
0 |
0 |
ULTRA PETROLEUM CORP |
COMMON |
903914109 |
3 |
123 |
SH |
|
OTR |
1 |
0 |
123 |
0 |
ULTRA PETROLEUM CORP |
OPTION |
903914901 |
1,163 |
50,000 |
SH |
Call |
DFND |
5 |
50,000 |
0 |
0 |
ULTRA PETROLEUM CORP |
OPTION |
903914950 |
15,584 |
670,000 |
SH |
Put |
DFND |
5 |
670,000 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL INC |
COMMON |
90400D108 |
627 |
11,075 |
SH |
|
DFND |
2 |
11,075 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL INC |
COMMON |
90400D108 |
9,872 |
174,425 |
SH |
|
DFND |
4 |
148,875 |
0 |
25,550 |
ULTRAGENYX PHARMACEUTICAL INC |
COMMON |
90400D108 |
566 |
10,000 |
SH |
|
OTR |
9 |
0 |
0 |
10,000 |
ULTRAPAR PARTICIPACOES SA ADR |
ADR |
90400P101 |
6 |
280 |
SH |
|
DFND |
2 |
280 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA ADR |
ADR |
90400P101 |
874 |
41,406 |
SH |
|
DFND |
7 |
41,406 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA ADR |
ADR |
90400P101 |
1,185 |
56,110 |
SH |
|
DFND |
8 |
56,110 |
0 |
0 |
ULTRAPAR PARTICIPACOES SA ADR |
ADR |
90400P101 |
2,967 |
140,464 |
SH |
|
OTR |
8 |
0 |
140,464 |
0 |
ULTRAPAR PARTICIPACOES SA ADR |
ADR |
90400P101 |
507 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
ULTRATECH INC |
COMMON |
904034105 |
125 |
5,500 |
SH |
|
DFND |
2 |
5,500 |
0 |
0 |
ULTRATECH INC |
COMMON |
904034105 |
395 |
17,373 |
SH |
|
DFND |
4 |
17,373 |
0 |
0 |
ULTRATECH INC |
COMMON |
904034105 |
14 |
607 |
SH |
|
DFND |
7 |
607 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
2,921 |
177,359 |
SH |
|
DFND |
2 |
177,359 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
4 |
215 |
SH |
|
DFND |
2 |
215 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
36 |
2,159 |
SH |
|
OTR |
2 |
0 |
2,159 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
293 |
17,774 |
SH |
|
OTR |
2 |
17,008 |
766 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
56,986 |
3,460,001 |
SH |
|
DFND |
4 |
3,057,275 |
0 |
402,726 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
24 |
1,464 |
SH |
|
DFND |
7 |
1,464 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
1,519 |
92,200 |
SH |
|
DFND |
8 |
92,200 |
0 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
2 |
144 |
SH |
|
OTR |
1 |
0 |
144 |
0 |
UMPQUA HOLDINGS CORP |
COMMON |
904214103 |
13 |
800 |
SH |
|
OTR |
9 |
0 |
0 |
800 |
UNDER ARMOUR INC |
COMMON |
904311107 |
544 |
7,878 |
SH |
|
DFND |
2 |
7,878 |
0 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
194 |
2,810 |
SH |
|
OTR |
2 |
243 |
2,567 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
1,178 |
17,051 |
SH |
|
OTR |
2 |
13,003 |
370 |
3,678 |
UNDER ARMOUR INC |
COMMON |
904311107 |
1,723 |
24,941 |
SH |
|
DFND |
4 |
24,941 |
0 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
43 |
626 |
SH |
|
DFND |
4 |
0 |
0 |
626 |
UNDER ARMOUR INC |
COMMON |
904311107 |
12,477 |
180,561 |
SH |
|
DFND |
5 |
180,561 |
0 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
2,943 |
42,592 |
SH |
|
DFND |
7 |
42,592 |
0 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
51 |
738 |
SH |
|
DFND |
8 |
738 |
0 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
41 |
600 |
SH |
|
DFND |
1 |
600 |
0 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
1,307 |
18,913 |
SH |
|
OTR |
1 |
18,800 |
113 |
0 |
UNDER ARMOUR INC |
COMMON |
904311107 |
1,388 |
20,080 |
SH |
|
OTR |
9 |
0 |
0 |
20,080 |
UNDER ARMOUR INC |
OPTION |
904311909 |
4,049 |
58,600 |
SH |
Call |
DFND |
5 |
58,600 |
0 |
0 |
UNDER ARMOUR INC |
OPTION |
904311958 |
6,461 |
93,500 |
SH |
Put |
DFND |
5 |
93,500 |
0 |
0 |
UNIFI INC |
COMMON |
904677200 |
365 |
14,100 |
SH |
|
DFND |
2 |
14,100 |
0 |
0 |
UNIFI INC |
COMMON |
904677200 |
187 |
7,224 |
SH |
|
OTR |
2 |
0 |
2,571 |
4,653 |
UNIFI INC |
COMMON |
904677200 |
7,480 |
288,806 |
SH |
|
DFND |
4 |
251,306 |
0 |
37,500 |
UNIFI INC |
COMMON |
904677200 |
3 |
123 |
SH |
|
DFND |
7 |
123 |
0 |
0 |
UNIFIRST CORP/MA |
COMMON |
904708104 |
483 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
UNIFIRST CORP/MA |
COMMON |
904708104 |
2,157 |
22,334 |
SH |
|
DFND |
4 |
18,834 |
0 |
3,500 |
UNIFIRST CORP/MA |
COMMON |
904708104 |
34 |
352 |
SH |
|
DFND |
7 |
352 |
0 |
0 |
UNILEVER PLC-SPONSORED ADR |
ADR |
904767704 |
587 |
13,998 |
SH |
|
DFND |
2 |
12,423 |
1,575 |
0 |
UNILEVER PLC-SPONSORED ADR |
ADR |
904767704 |
80 |
1,918 |
SH |
|
DFND |
2 |
1,093 |
0 |
825 |
UNILEVER PLC-SPONSORED ADR |
ADR |
904767704 |
24,669 |
588,761 |
SH |
|
OTR |
2 |
2,400 |
581,236 |
5,125 |
UNILEVER PLC-SPONSORED ADR |
ADR |
904767704 |
4,582 |
109,356 |
SH |
|
OTR |
2 |
5,175 |
96,261 |
7,920 |
UNILEVER PLC-SPONSORED ADR |
ADR |
904767704 |
1,787 |
42,653 |
SH |
|
OTR |
1 |
1,015 |
41,638 |
0 |
UNILEVER PLC-SPONSORED ADR |
ADR |
904767704 |
2,546 |
60,761 |
SH |
|
OTR |
9 |
0 |
0 |
60,761 |
UNILIFE CORP |
COMMON |
90478E103 |
971 |
422,896 |
SH |
|
DFND |
2 |
422,896 |
0 |
0 |
UNILIFE CORP |
COMMON |
90478E103 |
17,380 |
7,573,160 |
SH |
|
DFND |
4 |
6,618,956 |
0 |
954,204 |
UNILIFE CORP |
COMMON |
90478E103 |
1,382 |
601,970 |
SH |
|
DFND |
4 |
601,970 |
0 |
0 |
UNILIFE CORP |
COMMON |
90478E103 |
321 |
139,806 |
SH |
|
DFND |
8 |
139,806 |
0 |
0 |
UNILIFE CORP |
COMMON |
90478E103 |
1,069 |
465,941 |
SH |
|
DFND |
10 |
0 |
0 |
465,941 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
10,213 |
257,382 |
SH |
|
DFND |
2 |
242,707 |
14,675 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
2,979 |
75,087 |
SH |
|
DFND |
2 |
73,422 |
1,665 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
76,120 |
1,918,336 |
SH |
|
OTR |
2 |
22,165 |
1,564,669 |
331,502 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
25,513 |
642,968 |
SH |
|
OTR |
2 |
690 |
627,098 |
15,180 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
2,392 |
60,279 |
SH |
|
DFND |
4 |
60,279 |
0 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
5,746 |
144,821 |
SH |
|
DFND |
4 |
144,821 |
0 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
2,099 |
52,903 |
SH |
|
OTR |
4 |
52,903 |
0 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
48 |
1,214 |
SH |
|
DFND |
7 |
1,214 |
0 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
21 |
539 |
SH |
|
DFND |
1 |
539 |
0 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
1,816 |
45,759 |
SH |
|
OTR |
1 |
829 |
44,930 |
0 |
UNILEVER N V -NY SHARES |
ADR |
904784709 |
131 |
3,305 |
SH |
|
OTR |
9 |
0 |
0 |
3,305 |
UNION BANKSHARES CORP |
COMMON |
90539J109 |
917 |
39,680 |
SH |
|
DFND |
2 |
39,680 |
0 |
0 |
UNION BANKSHARES CORP |
COMMON |
90539J109 |
1 |
43 |
SH |
|
OTR |
2 |
0 |
43 |
0 |
UNION BANKSHARES CORP |
COMMON |
90539J109 |
11 |
471 |
SH |
|
OTR |
2 |
0 |
471 |
0 |
UNION BANKSHARES CORP |
COMMON |
90539J109 |
19,792 |
856,811 |
SH |
|
DFND |
4 |
745,729 |
0 |
111,082 |
UNION BANKSHARES CORP |
COMMON |
90539J109 |
97 |
4,206 |
SH |
|
DFND |
4 |
0 |
0 |
4,206 |
UNION BANKSHARES CORP |
COMMON |
90539J109 |
9 |
384 |
SH |
|
DFND |
7 |
384 |
0 |
0 |
UNION BANKSHARES CORP |
COMMON |
90539J109 |
6 |
270 |
SH |
|
OTR |
9 |
0 |
0 |
270 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
61,969 |
571,561 |
SH |
|
DFND |
2 |
571,561 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
17,319 |
159,739 |
SH |
|
DFND |
2 |
92,937 |
1,057 |
65,745 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
14,329 |
132,164 |
SH |
|
DFND |
2 |
127,811 |
418 |
3,911 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
4,274 |
39,423 |
SH |
|
DFND |
2 |
39,423 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
38,283 |
353,098 |
SH |
|
OTR |
2 |
90,034 |
228,168 |
34,896 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
19,383 |
178,777 |
SH |
|
OTR |
2 |
98,675 |
51,665 |
28,419 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
210 |
1,936 |
SH |
|
OTR |
2 |
0 |
1,936 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
36 |
335 |
SH |
|
OTR |
2 |
0 |
335 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
14 |
131 |
SH |
|
OTR |
2 |
0 |
131 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
390 |
3,601 |
SH |
|
OTR |
2 |
0 |
3,601 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
964 |
8,888 |
SH |
|
OTR |
2 |
0 |
8,888 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
922,758 |
8,510,957 |
SH |
|
DFND |
4 |
6,997,973 |
0 |
1,512,984 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
20,283 |
187,076 |
SH |
|
DFND |
4 |
187,076 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
22,069 |
203,552 |
SH |
|
DFND |
4 |
203,552 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
9,427 |
86,948 |
SH |
|
DFND |
4 |
86,948 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
10,483 |
96,692 |
SH |
|
DFND |
4 |
96,692 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
107,802 |
994,303 |
SH |
|
DFND |
4 |
507,829 |
0 |
486,474 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
825 |
7,608 |
SH |
|
DFND |
4 |
4,230 |
0 |
3,378 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
3,073 |
28,344 |
SH |
|
OTR |
4 |
28,344 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
40,043 |
369,331 |
SH |
|
DFND |
5 |
369,331 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
26 |
237 |
SH |
|
DFND |
6 |
237 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
2,586 |
23,850 |
SH |
|
DFND |
7 |
23,850 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
5,155 |
47,550 |
SH |
|
DFND |
8 |
47,550 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
125,002 |
1,152,944 |
SH |
|
DFND |
8 |
1,111,174 |
0 |
41,770 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
9,661 |
89,109 |
SH |
|
DFND |
8 |
89,109 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
3,963 |
36,552 |
SH |
|
DFND |
8 |
36,552 |
0 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
6,230 |
57,461 |
SH |
|
OTR |
8 |
0 |
57,461 |
0 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
1,219 |
11,240 |
SH |
|
DFND |
1 |
7,837 |
942 |
2,461 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
1,788 |
16,488 |
SH |
|
OTR |
1 |
11,140 |
4,252 |
1,096 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
2,875 |
26,518 |
SH |
|
OTR |
9 |
0 |
0 |
26,518 |
UNION PACIFIC CORP-W/I |
COMMON |
907818108 |
27,202 |
250,899 |
SH |
|
DFND |
10 |
121,113 |
0 |
129,786 |
UNION PACIFIC CORP-W/I |
OPTION |
907818959 |
4,987 |
46,000 |
SH |
Put |
DFND |
5 |
46,000 |
0 |
0 |
UNISYS CORP |
COMMON |
909214306 |
2,561 |
109,395 |
SH |
|
DFND |
2 |
109,395 |
0 |
0 |
UNISYS CORP |
COMMON |
909214306 |
0 |
9 |
SH |
|
DFND |
2 |
9 |
0 |
0 |
UNISYS CORP |
COMMON |
909214306 |
4 |
166 |
SH |
|
OTR |
2 |
0 |
0 |
166 |
UNISYS CORP |
COMMON |
909214306 |
39,256 |
1,676,876 |
SH |
|
DFND |
4 |
1,430,410 |
0 |
246,466 |
UNISYS CORP |
COMMON |
909214306 |
9 |
371 |
SH |
|
DFND |
7 |
371 |
0 |
0 |
UNIT CORP |
COMMON |
909218109 |
522 |
8,900 |
SH |
|
DFND |
2 |
8,900 |
0 |
0 |
UNIT CORP |
COMMON |
909218109 |
21 |
360 |
SH |
|
OTR |
2 |
0 |
360 |
0 |
UNIT CORP |
COMMON |
909218109 |
6 |
98 |
SH |
|
OTR |
2 |
0 |
98 |
0 |
UNIT CORP |
COMMON |
909218109 |
1,807 |
30,811 |
SH |
|
DFND |
4 |
28,307 |
0 |
2,504 |
UNIT CORP |
COMMON |
909218109 |
3,663 |
62,449 |
SH |
|
DFND |
4 |
2,397 |
0 |
60,052 |
UNIT CORP |
COMMON |
909218109 |
2,000 |
34,093 |
SH |
|
DFND |
5 |
34,093 |
0 |
0 |
UNIT CORP |
COMMON |
909218109 |
17 |
285 |
SH |
|
DFND |
7 |
285 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE GA |
COMMON |
90984P303 |
64 |
3,900 |
SH |
|
DFND |
2 |
3,900 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE GA |
COMMON |
90984P303 |
204 |
12,380 |
SH |
|
DFND |
4 |
12,380 |
0 |
0 |
UNITED CMNTY BKS BLAIRSVLE GA |
COMMON |
90984P303 |
11 |
645 |
SH |
|
DFND |
7 |
645 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
83,066 |
1,775,291 |
SH |
|
DFND |
2 |
1,775,291 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
8,611 |
184,039 |
SH |
|
DFND |
2 |
149,799 |
2,442 |
31,798 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
20,229 |
432,327 |
SH |
|
DFND |
2 |
421,116 |
1,318 |
9,818 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
18,532 |
396,076 |
SH |
|
DFND |
2 |
396,076 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
3,552 |
75,921 |
SH |
|
OTR |
2 |
54,624 |
15,243 |
6,054 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
2,069 |
44,215 |
SH |
|
OTR |
2 |
36,549 |
6,591 |
1,018 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
533,137 |
11,394,259 |
SH |
|
DFND |
4 |
9,905,470 |
0 |
1,488,789 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
4,103 |
87,700 |
SH |
|
DFND |
4 |
87,700 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
24,907 |
532,308 |
SH |
|
DFND |
4 |
532,308 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
2,976 |
63,593 |
SH |
|
DFND |
4 |
63,593 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
4,259 |
91,017 |
SH |
|
DFND |
4 |
91,017 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
42,957 |
918,084 |
SH |
|
DFND |
4 |
817,521 |
0 |
100,563 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
349 |
7,455 |
SH |
|
DFND |
4 |
7,455 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
81 |
1,725 |
SH |
|
OTR |
4 |
1,725 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
38,906 |
831,509 |
SH |
|
DFND |
5 |
831,509 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
60,069 |
1,283,802 |
SH |
|
DFND |
7 |
1,283,802 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
4,082 |
87,245 |
SH |
|
DFND |
8 |
87,245 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
139,374 |
2,978,723 |
SH |
|
DFND |
8 |
2,901,694 |
0 |
77,029 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
9,141 |
195,364 |
SH |
|
DFND |
8 |
195,364 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
9,185 |
196,308 |
SH |
|
DFND |
8 |
65,699 |
0 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
14,923 |
318,927 |
SH |
|
OTR |
8 |
0 |
318,927 |
0 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
1,089 |
23,278 |
SH |
|
DFND |
1 |
17,934 |
2,975 |
2,369 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
392 |
8,371 |
SH |
|
OTR |
1 |
3,533 |
1,516 |
3,322 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
2,914 |
62,278 |
SH |
|
OTR |
9 |
0 |
0 |
62,278 |
UNITED CONTL HLDGS INC |
COMMON |
910047109 |
14,538 |
310,708 |
SH |
|
DFND |
10 |
179,123 |
0 |
131,585 |
UNITED CONTL HLDGS INC |
OPTION |
910047901 |
22,192 |
474,300 |
SH |
Call |
DFND |
5 |
474,300 |
0 |
0 |
UNITED CONTL HLDGS INC |
OPTION |
910047901 |
936 |
20,000 |
SH |
Call |
DFND |
7 |
20,000 |
0 |
0 |
UNITED CONTL HLDGS INC |
OPTION |
910047950 |
28,687 |
613,100 |
SH |
Put |
DFND |
5 |
613,100 |
0 |
0 |
UNITED CONTL HLDGS INC |
OPTION |
910047950 |
936 |
20,000 |
SH |
Put |
DFND |
7 |
20,000 |
0 |
0 |
UNITED FINL BANCORP INC NEW |
COMMON |
910304104 |
100 |
7,900 |
SH |
|
DFND |
2 |
7,900 |
0 |
0 |
UNITED FINL BANCORP INC NEW |
COMMON |
910304104 |
1,813 |
142,850 |
SH |
|
DFND |
4 |
124,750 |
0 |
18,100 |
UNITED FINL BANCORP INC NEW |
COMMON |
910304104 |
5 |
407 |
SH |
|
DFND |
7 |
407 |
0 |
0 |
UNITED FIRE & CASUALTY CO |
COMMON |
910340108 |
150 |
5,400 |
SH |
|
DFND |
2 |
5,400 |
0 |
0 |
UNITED FIRE & CASUALTY CO |
COMMON |
910340108 |
2,319 |
83,500 |
SH |
|
DFND |
4 |
72,400 |
0 |
11,100 |
UNITED FIRE & CASUALTY CO |
COMMON |
910340108 |
14 |
502 |
SH |
|
DFND |
7 |
502 |
0 |
0 |
UNITED NAT FOODS INC |
COMMON |
911163103 |
74 |
1,208 |
SH |
|
OTR |
2 |
395 |
813 |
0 |
UNITED NAT FOODS INC |
COMMON |
911163103 |
55 |
900 |
SH |
|
OTR |
2 |
49 |
447 |
404 |
UNITED NAT FOODS INC |
COMMON |
911163103 |
1,860 |
30,259 |
SH |
|
DFND |
4 |
0 |
0 |
30,259 |
UNITED NAT FOODS INC |
COMMON |
911163103 |
22 |
355 |
SH |
|
DFND |
7 |
355 |
0 |
0 |
UNITED NAT FOODS INC |
COMMON |
911163103 |
2 |
40 |
SH |
|
OTR |
1 |
0 |
40 |
0 |
UNITED NAT FOODS INC |
COMMON |
911163103 |
18 |
301 |
SH |
|
OTR |
9 |
0 |
0 |
301 |
UNITED ONLINE INC |
COMMON |
911268209 |
0 |
17 |
SH |
|
OTR |
2 |
0 |
17 |
0 |
UNITED ONLINE INC |
COMMON |
911268209 |
0 |
4 |
SH |
|
OTR |
2 |
0 |
0 |
4 |
UNITED ONLINE INC |
COMMON |
911268209 |
538 |
49,147 |
SH |
|
DFND |
5 |
49,147 |
0 |
0 |
UNITED ONLINE INC |
COMMON |
911268209 |
3 |
266 |
SH |
|
DFND |
7 |
266 |
0 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
10,677 |
108,630 |
SH |
|
DFND |
2 |
108,630 |
0 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
99,208 |
1,009,344 |
SH |
|
DFND |
2 |
1,006,786 |
579 |
1,979 |
UTD PARCEL SERV |
COMMON |
911312106 |
58,278 |
592,917 |
SH |
|
DFND |
2 |
592,748 |
0 |
169 |
UTD PARCEL SERV |
COMMON |
911312106 |
14,721 |
149,775 |
SH |
|
OTR |
2 |
18,472 |
129,754 |
1,549 |
UTD PARCEL SERV |
COMMON |
911312106 |
7,306 |
74,332 |
SH |
|
OTR |
2 |
38,998 |
33,981 |
1,353 |
UTD PARCEL SERV |
COMMON |
911312106 |
678 |
6,900 |
SH |
|
OTR |
2 |
0 |
6,900 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
13,594 |
138,305 |
SH |
|
OTR |
2 |
0 |
138,305 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
9,989 |
101,626 |
SH |
|
OTR |
2 |
0 |
101,626 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
6,036 |
61,413 |
SH |
|
OTR |
2 |
0 |
61,413 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
49 |
500 |
SH |
|
OTR |
2 |
0 |
500 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
10 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
1,913 |
19,466 |
SH |
|
OTR |
2 |
0 |
19,466 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
155,182 |
1,578,821 |
SH |
|
DFND |
4 |
1,450,775 |
0 |
128,046 |
UTD PARCEL SERV |
COMMON |
911312106 |
3,598 |
36,610 |
SH |
|
DFND |
4 |
36,610 |
0 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
3,272 |
33,287 |
SH |
|
DFND |
4 |
33,287 |
0 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
17,547 |
178,519 |
SH |
|
DFND |
4 |
9,444 |
0 |
169,075 |
UTD PARCEL SERV |
COMMON |
911312106 |
260 |
2,648 |
SH |
|
DFND |
4 |
0 |
0 |
2,648 |
UTD PARCEL SERV |
COMMON |
911312106 |
40,290 |
409,914 |
SH |
|
DFND |
5 |
409,914 |
0 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
60 |
608 |
SH |
|
DFND |
6 |
608 |
0 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
4,993 |
50,799 |
SH |
|
DFND |
7 |
50,799 |
0 |
0 |
UTD PARCEL SERV |
COMMON |
911312106 |
671 |
6,822 |
SH |
|
DFND |
8 |
6,302 |
0 |
520 |
UTD PARCEL SERV |
COMMON |
911312106 |
1,430 |
14,550 |
SH |
|
DFND |
1 |
14,137 |
0 |
413 |
UTD PARCEL SERV |
COMMON |
911312106 |
424 |
4,309 |
SH |
|
OTR |
1 |
557 |
3,457 |
295 |
UTD PARCEL SERV |
COMMON |
911312106 |
3,076 |
31,292 |
SH |
|
OTR |
9 |
0 |
0 |
31,292 |
UTD PARCEL SERV |
COMMON |
911312106 |
140 |
1,420 |
SH |
|
DFND |
10 |
1,420 |
0 |
0 |
UTD PARCEL SERV |
OPTION |
911312908 |
2,506 |
25,500 |
SH |
Call |
DFND |
5 |
25,500 |
0 |
0 |
UTD PARCEL SERV |
OPTION |
911312957 |
2,349 |
23,900 |
SH |
Put |
DFND |
5 |
23,900 |
0 |
0 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
505 |
4,541 |
SH |
|
DFND |
2 |
4,541 |
0 |
0 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
10 |
87 |
SH |
|
DFND |
2 |
87 |
0 |
0 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
2,078 |
18,701 |
SH |
|
OTR |
2 |
494 |
16,217 |
1,990 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
102 |
914 |
SH |
|
OTR |
2 |
13 |
433 |
468 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
6,010 |
54,097 |
SH |
|
DFND |
4 |
15,902 |
0 |
38,195 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
202 |
1,818 |
SH |
|
DFND |
4 |
0 |
0 |
1,818 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
40 |
361 |
SH |
|
DFND |
4 |
0 |
0 |
361 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
10,875 |
97,881 |
SH |
|
DFND |
5 |
97,881 |
0 |
0 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
29,071 |
261,664 |
SH |
|
DFND |
7 |
261,664 |
0 |
0 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
39 |
349 |
SH |
|
DFND |
8 |
349 |
0 |
0 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
132 |
1,185 |
SH |
|
DFND |
8 |
0 |
0 |
1,185 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
12 |
111 |
SH |
|
OTR |
1 |
0 |
111 |
0 |
UNITED RENTALS INC-W/D |
COMMON |
911363109 |
3,406 |
30,661 |
SH |
|
OTR |
9 |
0 |
0 |
30,661 |
UNITED RENTALS INC-W/D |
OPTION |
911363901 |
33,971 |
305,774 |
SH |
Call |
DFND |
2 |
305,774 |
0 |
0 |
UNITED RENTALS INC-W/D |
OPTION |
911363950 |
5,611 |
50,500 |
SH |
Put |
DFND |
7 |
50,500 |
0 |
0 |
UNITED STATES BRENT OIL FUND |
UNIT |
91167Q100 |
403 |
10,649 |
SH |
|
OTR |
9 |
0 |
0 |
10,649 |
US CELLULAR CORP |
COMMON |
911684108 |
27 |
751 |
SH |
|
OTR |
2 |
0 |
101 |
650 |
US CELLULAR CORP |
COMMON |
911684108 |
54 |
1,532 |
SH |
|
OTR |
2 |
0 |
32 |
1,500 |
US CELLULAR CORP |
COMMON |
911684108 |
681 |
19,190 |
SH |
|
DFND |
5 |
19,190 |
0 |
0 |
US CELLULAR CORP |
COMMON |
911684108 |
4 |
106 |
SH |
|
DFND |
7 |
106 |
0 |
0 |
UNITED STATES GAS FUND LP |
UNIT |
91201T102 |
597 |
10,949 |
SH |
|
OTR |
9 |
0 |
0 |
10,949 |
US NATURAL GAS FUND LP |
UNIT |
912318201 |
11,945 |
540,245 |
SH |
|
DFND |
5 |
540,245 |
0 |
0 |
US NATURAL GAS FUND LP |
UNIT |
912318201 |
518 |
23,450 |
SH |
|
DFND |
7 |
23,450 |
0 |
0 |
US NATURAL GAS FUND LP |
UNIT |
912318201 |
5,217 |
235,947 |
SH |
|
DFND |
7 |
235,947 |
0 |
0 |
US NATURAL GAS FUND LP |
UNIT |
912318201 |
658 |
29,750 |
SH |
|
OTR |
9 |
0 |
0 |
29,750 |
US NATURAL GAS FUND LP |
OPTION |
912318904 |
3,022 |
136,700 |
SH |
Call |
DFND |
5 |
136,700 |
0 |
0 |
US NATURAL GAS FUND LP |
OPTION |
912318953 |
13,043 |
589,900 |
SH |
Put |
DFND |
5 |
589,900 |
0 |
0 |
UNITED STATES OIL FUND LP |
UNIT |
91232N108 |
34,707 |
1,008,635 |
SH |
|
DFND |
5 |
1,008,635 |
0 |
0 |
UNITED STATES OIL FUND LP |
UNIT |
91232N108 |
5 |
144 |
SH |
|
DFND |
7 |
144 |
0 |
0 |
UNITED STATES OIL FUND LP |
UNIT |
91232N108 |
1,700 |
49,415 |
SH |
|
DFND |
7 |
49,415 |
0 |
0 |
UNITED STATES OIL FUND LP |
UNIT |
91232N108 |
31 |
900 |
SH |
|
OTR |
9 |
0 |
0 |
900 |
UNITED STATES OIL FUND LP |
OPTION |
91232N900 |
4,294 |
124,800 |
SH |
Call |
DFND |
5 |
124,800 |
0 |
0 |
UNITED STATES OIL FUND LP |
OPTION |
91232N959 |
2,966 |
86,200 |
SH |
Put |
DFND |
5 |
86,200 |
0 |
0 |
UNITED STATES 12 MONTH OIL |
UNIT |
91288V103 |
308 |
7,356 |
SH |
|
OTR |
9 |
0 |
0 |
7,356 |
X 2.75 CB 01APR19 X US |
BOND |
912909AH1 |
116 |
71,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
X 2.75 CB 01APR19 X US |
BOND |
912909AH1 |
6,066 |
3,699,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
58,293 |
1,488,213 |
SH |
|
DFND |
2 |
1,488,213 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
1,037 |
26,480 |
SH |
|
DFND |
2 |
11,720 |
0 |
14,760 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
141 |
3,587 |
SH |
|
DFND |
2 |
3,587 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
217 |
5,548 |
SH |
|
OTR |
2 |
46 |
5,502 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
106 |
2,710 |
SH |
|
OTR |
2 |
0 |
264 |
2,446 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
366,880 |
9,366,357 |
SH |
|
DFND |
4 |
7,733,719 |
0 |
1,632,638 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
4,297 |
109,700 |
SH |
|
DFND |
4 |
109,700 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
1,945 |
49,668 |
SH |
|
DFND |
4 |
49,668 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
1,762 |
44,987 |
SH |
|
DFND |
4 |
44,987 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
8,244 |
210,475 |
SH |
|
DFND |
4 |
181,121 |
0 |
29,354 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
68 |
1,735 |
SH |
|
DFND |
4 |
1,735 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
127 |
3,242 |
SH |
|
OTR |
4 |
3,242 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
5,648 |
144,189 |
SH |
|
DFND |
5 |
144,189 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
9,863 |
251,803 |
SH |
|
DFND |
7 |
251,803 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
9,042 |
230,847 |
SH |
|
DFND |
8 |
230,847 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
7,216 |
184,234 |
SH |
|
DFND |
8 |
179,644 |
0 |
4,590 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
379 |
9,680 |
SH |
|
DFND |
8 |
9,680 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
4,155 |
106,079 |
SH |
|
DFND |
8 |
106,079 |
0 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
1,359 |
34,707 |
SH |
|
OTR |
8 |
0 |
34,707 |
0 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
123 |
3,149 |
SH |
|
OTR |
9 |
0 |
0 |
3,149 |
UNITED STATES STL CORP NEW |
COMMON |
912909108 |
10,732 |
273,993 |
SH |
|
DFND |
10 |
144,380 |
0 |
129,613 |
UNITED STATES STL CORP NEW |
OPTION |
912909900 |
8,704 |
222,200 |
SH |
Call |
DFND |
5 |
222,200 |
0 |
0 |
UNITED STATES STL CORP NEW |
OPTION |
912909959 |
92,426 |
2,359,600 |
SH |
Put |
DFND |
5 |
2,359,600 |
0 |
0 |
UTD STATIONERS INC |
COMMON |
913004107 |
1,568 |
41,725 |
SH |
|
DFND |
2 |
41,725 |
0 |
0 |
UTD STATIONERS INC |
COMMON |
913004107 |
5 |
131 |
SH |
|
OTR |
2 |
0 |
131 |
0 |
UTD STATIONERS INC |
COMMON |
913004107 |
7 |
177 |
SH |
|
OTR |
2 |
0 |
177 |
0 |
UTD STATIONERS INC |
COMMON |
913004107 |
31,343 |
834,251 |
SH |
|
DFND |
4 |
736,076 |
0 |
98,175 |
UTD STATIONERS INC |
COMMON |
913004107 |
33 |
876 |
SH |
|
DFND |
4 |
0 |
0 |
876 |
UTD STATIONERS INC |
COMMON |
913004107 |
32 |
863 |
SH |
|
DFND |
7 |
863 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
175,077 |
1,657,925 |
SH |
|
DFND |
2 |
1,657,925 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
37,502 |
355,131 |
SH |
|
DFND |
2 |
259,772 |
5,159 |
90,200 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
58,745 |
556,294 |
SH |
|
DFND |
2 |
540,042 |
1,191 |
14,994 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
4,685 |
44,367 |
SH |
|
DFND |
2 |
44,367 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
43,568 |
412,573 |
SH |
|
OTR |
2 |
173,728 |
229,171 |
9,674 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
26,886 |
254,601 |
SH |
|
OTR |
2 |
131,731 |
59,313 |
63,507 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
1,022 |
9,678 |
SH |
|
OTR |
2 |
0 |
9,678 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
1,613 |
15,275 |
SH |
|
OTR |
2 |
0 |
15,275 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
844 |
7,989 |
SH |
|
OTR |
2 |
0 |
7,989 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
21 |
200 |
SH |
|
OTR |
2 |
0 |
200 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
615 |
5,827 |
SH |
|
OTR |
2 |
0 |
5,827 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
1,440 |
13,633 |
SH |
|
OTR |
2 |
0 |
13,633 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
1,457,837 |
13,805,279 |
SH |
|
DFND |
4 |
11,671,199 |
0 |
2,134,080 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
23,799 |
225,374 |
SH |
|
DFND |
4 |
225,374 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
50,725 |
480,347 |
SH |
|
DFND |
4 |
480,347 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
10,531 |
99,728 |
SH |
|
DFND |
4 |
99,728 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
6,745 |
63,877 |
SH |
|
DFND |
4 |
63,877 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
372 |
3,518 |
SH |
|
DFND |
4 |
3,518 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
177,361 |
1,679,558 |
SH |
|
DFND |
4 |
1,386,103 |
0 |
293,455 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
1,190 |
11,267 |
SH |
|
DFND |
4 |
8,065 |
0 |
3,202 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
21 |
203 |
SH |
|
DFND |
6 |
203 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
1,760 |
16,669 |
SH |
|
DFND |
7 |
16,669 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
30,926 |
292,856 |
SH |
|
DFND |
8 |
292,856 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
166,313 |
1,574,933 |
SH |
|
DFND |
8 |
1,550,226 |
0 |
24,707 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
10,378 |
98,279 |
SH |
|
DFND |
8 |
98,279 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
4,199 |
39,761 |
SH |
|
DFND |
8 |
39,761 |
0 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
36,097 |
341,828 |
SH |
|
OTR |
8 |
0 |
341,828 |
0 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
30,378 |
287,675 |
SH |
|
DFND |
1 |
274,639 |
2,691 |
10,345 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
2,403 |
22,757 |
SH |
|
OTR |
1 |
12,929 |
6,553 |
3,275 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
7,451 |
70,562 |
SH |
|
OTR |
9 |
0 |
0 |
70,562 |
UNITED TECHNOLOGIES CORP-W/I |
COMMON |
913017109 |
39,423 |
373,320 |
SH |
|
DFND |
10 |
189,018 |
0 |
184,302 |
UTX 7.5 CB 01AUG15 UTX US PFD |
PREFERRED |
913017117 |
88 |
1,500 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
PREFERRED |
913017117 |
297 |
5,050 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
PREFERRED |
913017117 |
5,887 |
99,963 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
PREFERRED |
913017117 |
5,280 |
89,653 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
PREFERRED |
913017117 |
1,186 |
20,145 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
PREFERRED |
913017117 |
1,157 |
19,640 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
PREFERRED |
913017117 |
764 |
12,972 |
SH |
|
OTR |
9 |
0 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
OPTION |
913017901 |
5,597 |
53,000 |
SH |
Call |
DFND |
5 |
53,000 |
0 |
0 |
UTX 7.5 CB 01AUG15 UTX US PFD |
OPTION |
913017950 |
3,654 |
34,600 |
SH |
Put |
DFND |
5 |
34,600 |
0 |
0 |
UTHR 1 CB 15SEP16 UTHR (US) 14 |
BOND |
91307CAF9 |
2,693 |
1,001,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
4,482 |
34,840 |
SH |
|
DFND |
2 |
34,840 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
19 |
146 |
SH |
|
DFND |
2 |
146 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
67 |
518 |
SH |
|
DFND |
2 |
518 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
10 |
74 |
SH |
|
OTR |
2 |
0 |
74 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
20 |
157 |
SH |
|
OTR |
2 |
0 |
157 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
35,730 |
277,732 |
SH |
|
DFND |
4 |
273,807 |
0 |
3,925 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
2,227 |
17,307 |
SH |
|
DFND |
4 |
17,307 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
95 |
735 |
SH |
|
DFND |
7 |
735 |
0 |
0 |
UNITED THERAPEUTICS CORP |
COMMON |
91307C102 |
131 |
1,015 |
SH |
|
DFND |
8 |
0 |
0 |
1,015 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
222,190 |
2,576,119 |
SH |
|
DFND |
2 |
2,576,119 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
29,802 |
345,528 |
SH |
|
DFND |
2 |
275,301 |
10,651 |
59,576 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
51,450 |
596,519 |
SH |
|
DFND |
2 |
580,102 |
1,615 |
14,711 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
29,979 |
347,586 |
SH |
|
DFND |
2 |
347,586 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
81,779 |
948,163 |
SH |
|
OTR |
2 |
80,842 |
861,792 |
5,529 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
18,737 |
217,240 |
SH |
|
OTR |
2 |
51,794 |
151,610 |
13,768 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
907 |
10,519 |
SH |
|
OTR |
2 |
0 |
10,519 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
798 |
9,257 |
SH |
|
OTR |
2 |
0 |
9,257 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
672 |
7,795 |
SH |
|
OTR |
2 |
0 |
7,795 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
21 |
248 |
SH |
|
OTR |
2 |
0 |
248 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
619 |
7,174 |
SH |
|
OTR |
2 |
0 |
7,174 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
1,488 |
17,248 |
SH |
|
OTR |
2 |
0 |
17,248 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
1,426,572 |
16,539,962 |
SH |
|
DFND |
4 |
14,590,080 |
0 |
1,949,882 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
7,127 |
82,631 |
SH |
|
DFND |
4 |
82,631 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
56,359 |
653,442 |
SH |
|
DFND |
4 |
653,442 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
5,043 |
58,475 |
SH |
|
DFND |
4 |
58,475 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
6,538 |
75,803 |
SH |
|
DFND |
4 |
75,803 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
67,120 |
778,204 |
SH |
|
DFND |
4 |
778,204 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
1,134 |
13,152 |
SH |
|
DFND |
4 |
9,495 |
0 |
3,657 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
143,034 |
1,658,368 |
SH |
|
DFND |
5 |
1,658,368 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
599 |
6,944 |
SH |
|
DFND |
6 |
6,944 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
604 |
7,008 |
SH |
|
DFND |
7 |
7,008 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
12,068 |
139,919 |
SH |
|
DFND |
8 |
139,919 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
285,861 |
3,314,325 |
SH |
|
DFND |
8 |
3,245,987 |
0 |
68,338 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
12,889 |
149,441 |
SH |
|
DFND |
8 |
149,441 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
13,609 |
157,783 |
SH |
|
DFND |
8 |
43,068 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
4,902 |
56,830 |
SH |
|
OTR |
8 |
0 |
56,830 |
0 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
19,288 |
223,634 |
SH |
|
DFND |
1 |
212,088 |
3,642 |
7,904 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
5,853 |
67,865 |
SH |
|
OTR |
1 |
4,350 |
59,476 |
4,039 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
3,466 |
40,188 |
SH |
|
OTR |
9 |
0 |
0 |
40,188 |
UNITEDHEALTH GROUP INC |
COMMON |
91324P102 |
28,066 |
325,408 |
SH |
|
DFND |
10 |
162,607 |
0 |
162,801 |
UNITEDHEALTH GROUP INC |
OPTION |
91324P904 |
334 |
3,870 |
SH |
Call |
DFND |
2 |
3,870 |
0 |
0 |
UNITEDHEALTH GROUP INC |
OPTION |
91324P904 |
4,295 |
49,800 |
SH |
Call |
DFND |
5 |
49,800 |
0 |
0 |
UNITEDHEALTH GROUP INC |
OPTION |
91324P953 |
5,089 |
59,000 |
SH |
Put |
DFND |
5 |
59,000 |
0 |
0 |
UNITIL CORP |
COMMON |
913259107 |
131 |
4,200 |
SH |
|
DFND |
2 |
4,200 |
0 |
0 |
UNITIL CORP |
COMMON |
913259107 |
30 |
979 |
SH |
|
OTR |
2 |
0 |
979 |
0 |
UNITIL CORP |
COMMON |
913259107 |
1 |
36 |
SH |
|
OTR |
2 |
0 |
36 |
0 |
UNITIL CORP |
COMMON |
913259107 |
3,627 |
116,675 |
SH |
|
DFND |
4 |
107,075 |
0 |
9,600 |
UNITIL CORP |
COMMON |
913259107 |
3 |
110 |
SH |
|
DFND |
7 |
110 |
0 |
0 |
UNIVERSAL CORP/VA |
COMMON |
913456109 |
978 |
22,025 |
SH |
|
DFND |
2 |
22,025 |
0 |
0 |
UNIVERSAL CORP/VA |
COMMON |
913456109 |
18 |
400 |
SH |
|
DFND |
2 |
0 |
0 |
400 |
UNIVERSAL CORP/VA |
COMMON |
913456109 |
27 |
601 |
SH |
|
OTR |
2 |
131 |
470 |
0 |
UNIVERSAL CORP/VA |
COMMON |
913456109 |
40 |
900 |
SH |
|
OTR |
2 |
900 |
0 |
0 |
UNIVERSAL CORP/VA |
COMMON |
913456109 |
18,669 |
420,567 |
SH |
|
DFND |
4 |
366,567 |
0 |
54,000 |
UNIVERSAL CORP/VA |
COMMON |
913456109 |
8 |
179 |
SH |
|
DFND |
7 |
179 |
0 |
0 |
UNIVERSAL CORP/VA |
COMMON |
913456109 |
165 |
3,719 |
SH |
|
OTR |
9 |
0 |
0 |
3,719 |
UNIVERSAL DISPLAY |
COMMON |
91347P105 |
222 |
6,797 |
SH |
|
DFND |
7 |
6,797 |
0 |
0 |
UNIVERSAL DISPLAY |
COMMON |
91347P105 |
88 |
2,686 |
SH |
|
OTR |
9 |
0 |
0 |
2,686 |
UNIVERSAL ELECTRON |
COMMON |
913483103 |
1,585 |
32,100 |
SH |
|
DFND |
2 |
32,100 |
0 |
0 |
UNIVERSAL ELECTRON |
COMMON |
913483103 |
5 |
96 |
SH |
|
OTR |
2 |
0 |
96 |
0 |
UNIVERSAL ELECTRON |
COMMON |
913483103 |
10,724 |
217,221 |
SH |
|
DFND |
4 |
197,521 |
0 |
19,700 |
UNIVERSAL ELECTRON |
COMMON |
913483103 |
21 |
427 |
SH |
|
DFND |
7 |
427 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COMMON |
913543104 |
171 |
4,000 |
SH |
|
DFND |
2 |
4,000 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COMMON |
913543104 |
4 |
92 |
SH |
|
OTR |
2 |
0 |
92 |
0 |
UNIVERSAL FST PRODS INC |
COMMON |
913543104 |
542 |
12,686 |
SH |
|
DFND |
4 |
12,686 |
0 |
0 |
UNIVERSAL FST PRODS INC |
COMMON |
913543104 |
17 |
407 |
SH |
|
DFND |
7 |
407 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COMMON |
91359E105 |
108 |
2,600 |
SH |
|
DFND |
2 |
2,600 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COMMON |
91359E105 |
340 |
8,149 |
SH |
|
DFND |
4 |
8,149 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COMMON |
91359E105 |
8 |
195 |
SH |
|
DFND |
6 |
195 |
0 |
0 |
UNIVERSAL HEALTH RLTY INCOME |
COMMON |
91359E105 |
14 |
328 |
SH |
|
DFND |
7 |
328 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COMMON |
91359V107 |
2 |
163 |
SH |
|
OTR |
2 |
163 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COMMON |
91359V107 |
217 |
16,821 |
SH |
|
DFND |
5 |
16,821 |
0 |
0 |
UNIVERSAL INSURANCE HOLDINGS |
COMMON |
91359V107 |
5 |
355 |
SH |
|
DFND |
7 |
355 |
0 |
0 |
UNIVERSAL TRUCKLOAD SERVICES |
COMMON |
91388P105 |
85 |
3,500 |
SH |
|
DFND |
2 |
3,500 |
0 |
0 |
UNIVERSAL TRUCKLOAD SERVICES |
COMMON |
91388P105 |
1,205 |
49,700 |
SH |
|
DFND |
4 |
42,600 |
0 |
7,100 |
UNIVERSAL TRUCKLOAD SERVICES |
COMMON |
91388P105 |
1 |
50 |
SH |
|
DFND |
7 |
50 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
2,458 |
23,520 |
SH |
|
DFND |
2 |
23,520 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
123 |
1,176 |
SH |
|
OTR |
2 |
69 |
1,107 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
39 |
371 |
SH |
|
OTR |
2 |
0 |
371 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
8,029 |
76,831 |
SH |
|
DFND |
4 |
74,516 |
0 |
2,315 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
3,225 |
30,857 |
SH |
|
DFND |
4 |
17,862 |
670 |
12,325 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
36 |
343 |
SH |
|
DFND |
4 |
0 |
0 |
343 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
26,231 |
251,015 |
SH |
|
DFND |
5 |
251,015 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
5,135 |
49,136 |
SH |
|
DFND |
8 |
49,136 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
394 |
3,771 |
SH |
|
DFND |
8 |
3,771 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
4,263 |
40,799 |
SH |
|
DFND |
8 |
40,799 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
220 |
2,103 |
SH |
|
OTR |
8 |
0 |
2,103 |
0 |
UNIVERSAL HLTH SVCS INC |
COMMON |
913903100 |
171 |
1,635 |
SH |
|
OTR |
9 |
0 |
0 |
1,635 |
UNUM GROUP |
COMMON |
91529Y106 |
8,812 |
256,311 |
SH |
|
DFND |
2 |
256,311 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
461 |
13,419 |
SH |
|
DFND |
2 |
13,419 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
208 |
6,054 |
SH |
|
OTR |
2 |
210 |
5,844 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
24 |
699 |
SH |
|
OTR |
2 |
0 |
639 |
60 |
UNUM GROUP |
COMMON |
91529Y106 |
286,959 |
8,346,694 |
SH |
|
DFND |
4 |
8,058,334 |
0 |
288,360 |
UNUM GROUP |
COMMON |
91529Y106 |
719 |
20,906 |
SH |
|
DFND |
4 |
20,906 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
7,928 |
230,596 |
SH |
|
DFND |
4 |
230,596 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
171 |
4,964 |
SH |
|
DFND |
4 |
4,964 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
33 |
959 |
SH |
|
DFND |
4 |
0 |
0 |
959 |
UNUM GROUP |
COMMON |
91529Y106 |
6,532 |
189,998 |
SH |
|
DFND |
5 |
189,998 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
6 |
172 |
SH |
|
DFND |
6 |
172 |
0 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
4 |
118 |
SH |
|
OTR |
1 |
0 |
118 |
0 |
UNUM GROUP |
COMMON |
91529Y106 |
2 |
50 |
SH |
|
OTR |
9 |
0 |
0 |
50 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
12,081 |
329,178 |
SH |
|
DFND |
2 |
329,178 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
170 |
4,620 |
SH |
|
DFND |
2 |
4,620 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
1,016 |
27,687 |
SH |
|
OTR |
2 |
0 |
26,872 |
815 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
42 |
1,150 |
SH |
|
OTR |
2 |
0 |
20 |
1,130 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
136,502 |
3,719,402 |
SH |
|
DFND |
4 |
3,601,390 |
0 |
118,012 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
174 |
4,728 |
SH |
|
DFND |
4 |
4,728 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
106 |
2,901 |
SH |
|
DFND |
4 |
0 |
0 |
2,901 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
14 |
384 |
SH |
|
DFND |
4 |
0 |
0 |
384 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
15 |
417 |
SH |
|
DFND |
7 |
417 |
0 |
0 |
URBAN OUTFITTERS INC |
COMMON |
917047102 |
40 |
1,103 |
SH |
|
OTR |
1 |
0 |
1,103 |
0 |
URSTADT BIDDLE - CLASS A |
COMMON |
917286205 |
179 |
8,800 |
SH |
|
DFND |
2 |
8,800 |
0 |
0 |
URSTADT BIDDLE - CLASS A |
COMMON |
917286205 |
1,756 |
86,523 |
SH |
|
DFND |
4 |
77,523 |
0 |
9,000 |
URSTADT BIDDLE - CLASS A |
COMMON |
917286205 |
2 |
84 |
SH |
|
DFND |
6 |
84 |
0 |
0 |
URSTADT BIDDLE - CLASS A |
COMMON |
917286205 |
13 |
659 |
SH |
|
DFND |
7 |
659 |
0 |
0 |
VCA ANTECH INC |
COMMON |
918194101 |
2,010 |
51,100 |
SH |
|
DFND |
2 |
51,100 |
0 |
0 |
VCA ANTECH INC |
COMMON |
918194101 |
21 |
534 |
SH |
|
OTR |
2 |
0 |
534 |
0 |
VCA ANTECH INC |
COMMON |
918194101 |
10 |
250 |
SH |
|
OTR |
2 |
0 |
250 |
0 |
VCA ANTECH INC |
COMMON |
918194101 |
6,555 |
166,677 |
SH |
|
DFND |
4 |
161,902 |
0 |
4,775 |
VCA ANTECH INC |
COMMON |
918194101 |
815 |
20,730 |
SH |
|
DFND |
5 |
20,730 |
0 |
0 |
VCA ANTECH INC |
COMMON |
918194101 |
26 |
669 |
SH |
|
DFND |
7 |
669 |
0 |
0 |
VCA ANTECH INC |
COMMON |
918194101 |
2 |
63 |
SH |
|
OTR |
9 |
0 |
0 |
63 |
VF CORP |
COMMON |
918204108 |
31,484 |
476,811 |
SH |
|
DFND |
2 |
476,811 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
2,917 |
44,182 |
SH |
|
DFND |
2 |
17,522 |
0 |
26,660 |
VF CORP |
COMMON |
918204108 |
5,815 |
88,071 |
SH |
|
DFND |
2 |
86,756 |
1,200 |
115 |
VF CORP |
COMMON |
918204108 |
2,268 |
34,348 |
SH |
|
DFND |
2 |
34,348 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
3,724 |
56,392 |
SH |
|
OTR |
2 |
9,851 |
44,216 |
2,325 |
VF CORP |
COMMON |
918204108 |
1,139 |
17,248 |
SH |
|
OTR |
2 |
10,638 |
1,445 |
5,165 |
VF CORP |
COMMON |
918204108 |
60 |
910 |
SH |
|
OTR |
2 |
0 |
910 |
0 |
VF CORP |
COMMON |
918204108 |
791 |
11,978 |
SH |
|
OTR |
2 |
0 |
11,978 |
0 |
VF CORP |
COMMON |
918204108 |
656 |
9,929 |
SH |
|
OTR |
2 |
0 |
9,929 |
0 |
VF CORP |
COMMON |
918204108 |
1,064 |
16,116 |
SH |
|
OTR |
2 |
0 |
16,116 |
0 |
VF CORP |
COMMON |
918204108 |
176 |
2,671 |
SH |
|
OTR |
2 |
0 |
2,671 |
0 |
VF CORP |
COMMON |
918204108 |
149 |
2,250 |
SH |
|
OTR |
2 |
0 |
2,250 |
0 |
VF CORP |
COMMON |
918204108 |
7 |
113 |
SH |
|
OTR |
2 |
0 |
113 |
0 |
VF CORP |
COMMON |
918204108 |
387 |
5,856 |
SH |
|
OTR |
2 |
0 |
5,856 |
0 |
VF CORP |
COMMON |
918204108 |
381,433 |
5,776,662 |
SH |
|
DFND |
4 |
4,623,236 |
0 |
1,153,426 |
VF CORP |
COMMON |
918204108 |
10,879 |
164,762 |
SH |
|
DFND |
4 |
164,762 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
364 |
5,517 |
SH |
|
DFND |
4 |
5,517 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
4,017 |
60,833 |
SH |
|
DFND |
4 |
60,833 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
1,089 |
16,490 |
SH |
|
DFND |
4 |
16,490 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
1,713 |
25,945 |
SH |
|
DFND |
4 |
25,945 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
25,426 |
385,068 |
SH |
|
DFND |
4 |
385,068 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
86 |
1,298 |
SH |
|
DFND |
4 |
0 |
0 |
1,298 |
VF CORP |
COMMON |
918204108 |
25,324 |
383,525 |
SH |
|
DFND |
5 |
383,525 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
1,352 |
20,482 |
SH |
|
DFND |
7 |
20,482 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
1,489 |
22,544 |
SH |
|
DFND |
8 |
22,544 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
55,458 |
839,889 |
SH |
|
DFND |
8 |
809,149 |
0 |
30,740 |
VF CORP |
COMMON |
918204108 |
5,264 |
79,717 |
SH |
|
DFND |
8 |
79,717 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
2,466 |
37,340 |
SH |
|
DFND |
8 |
37,340 |
0 |
0 |
VF CORP |
COMMON |
918204108 |
3,493 |
52,894 |
SH |
|
OTR |
8 |
0 |
52,894 |
0 |
VF CORP |
COMMON |
918204108 |
531 |
8,042 |
SH |
|
DFND |
1 |
7,975 |
0 |
67 |
VF CORP |
COMMON |
918204108 |
735 |
11,129 |
SH |
|
OTR |
1 |
8,072 |
2,987 |
70 |
VF CORP |
COMMON |
918204108 |
2,478 |
37,535 |
SH |
|
OTR |
9 |
0 |
0 |
37,535 |
VF CORP |
COMMON |
918204108 |
11,051 |
167,365 |
SH |
|
DFND |
10 |
66,820 |
0 |
100,545 |
VSE CORP |
COMMON |
918284100 |
406 |
8,275 |
SH |
|
DFND |
2 |
8,275 |
0 |
0 |
VSE CORP |
COMMON |
918284100 |
11,624 |
237,120 |
SH |
|
DFND |
4 |
212,595 |
0 |
24,525 |
AUDIOVOX CORP-CL A |
COMMON |
91829F104 |
149 |
16,008 |
SH |
|
DFND |
2 |
16,008 |
0 |
0 |
AUDIOVOX CORP-CL A |
COMMON |
91829F104 |
8 |
827 |
SH |
|
OTR |
2 |
0 |
827 |
0 |
AUDIOVOX CORP-CL A |
COMMON |
91829F104 |
2,666 |
286,652 |
SH |
|
DFND |
4 |
246,897 |
0 |
39,755 |
AUDIOVOX CORP-CL A |
COMMON |
91829F104 |
3 |
356 |
SH |
|
DFND |
7 |
356 |
0 |
0 |
VAALCO ENERGY INC |
COMMON |
91851C201 |
1,086 |
127,775 |
SH |
|
DFND |
2 |
127,775 |
0 |
0 |
VAALCO ENERGY INC |
COMMON |
91851C201 |
1 |
121 |
SH |
|
OTR |
2 |
0 |
121 |
0 |
VAALCO ENERGY INC |
COMMON |
91851C201 |
22,049 |
2,594,000 |
SH |
|
DFND |
4 |
2,285,750 |
0 |
308,250 |
VAALCO ENERGY INC |
COMMON |
91851C201 |
90 |
10,553 |
SH |
|
DFND |
7 |
10,553 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
29,425 |
224,275 |
SH |
|
DFND |
2 |
224,275 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
1,419 |
10,816 |
SH |
|
DFND |
2 |
5,696 |
1,100 |
4,020 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
332 |
2,530 |
SH |
|
DFND |
2 |
2,530 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
71,458 |
544,650 |
SH |
|
OTR |
2 |
38,359 |
185,722 |
320,569 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
2,048 |
15,610 |
SH |
|
OTR |
2 |
77 |
2,328 |
13,205 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
669,136 |
5,100,121 |
SH |
|
DFND |
4 |
5,049,645 |
0 |
50,476 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
3,432 |
26,155 |
SH |
|
DFND |
4 |
26,155 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
5,514 |
42,029 |
SH |
|
DFND |
4 |
42,029 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
143 |
1,092 |
SH |
|
DFND |
4 |
0 |
0 |
1,092 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
3,932 |
29,966 |
SH |
|
DFND |
4 |
29,966 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
2,861 |
21,809 |
SH |
|
OTR |
4 |
21,809 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
10,059 |
76,671 |
SH |
|
DFND |
5 |
76,671 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
334 |
2,546 |
SH |
|
DFND |
6 |
2,546 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
7,059 |
53,800 |
SH |
|
DFND |
7 |
53,800 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
1,898 |
14,468 |
SH |
|
DFND |
8 |
12,978 |
0 |
1,490 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
809 |
6,165 |
SH |
|
OTR |
1 |
0 |
6,165 |
0 |
VALEANT PHARMACEUTICALS INTE |
COMMON |
91911K102 |
4,233 |
32,261 |
SH |
|
OTR |
9 |
0 |
0 |
32,261 |
VALEANT PHARMACEUTICALS INTE |
OPTION |
91911K904 |
334 |
2,547 |
SH |
Call |
DFND |
2 |
2,547 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
OPTION |
91911K904 |
38,691 |
294,900 |
SH |
Call |
DFND |
5 |
294,900 |
0 |
0 |
VALEANT PHARMACEUTICALS INTE |
OPTION |
91911K953 |
4,592 |
35,000 |
SH |
Put |
DFND |
5 |
35,000 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
30 |
2,740 |
SH |
|
DFND |
2 |
2,740 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
44 |
4,035 |
SH |
|
DFND |
2 |
4,035 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
1,280 |
116,280 |
SH |
|
DFND |
2 |
116,280 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
140 |
12,730 |
SH |
|
OTR |
2 |
0 |
9,030 |
3,700 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
1 |
120 |
SH |
|
OTR |
2 |
120 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
1,627 |
147,795 |
SH |
|
OTR |
2 |
0 |
147,795 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
2,007 |
182,270 |
SH |
|
DFND |
4 |
0 |
0 |
182,270 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
415 |
37,667 |
SH |
|
DFND |
4 |
37,667 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
554 |
50,322 |
SH |
|
DFND |
4 |
0 |
0 |
50,322 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
44,538 |
4,045,218 |
SH |
|
DFND |
4 |
4,045,218 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
14,318 |
1,300,499 |
SH |
|
DFND |
5 |
1,300,499 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
45,438 |
4,127,014 |
SH |
|
DFND |
7 |
4,127,014 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
43,451 |
3,946,485 |
SH |
|
DFND |
8 |
3,894,225 |
52,260 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
152 |
13,798 |
SH |
|
DFND |
8 |
13,798 |
0 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
2,926 |
265,733 |
SH |
|
OTR |
8 |
0 |
265,733 |
0 |
CIA VALE DO RIO DOCE-ADR-W/I |
ADR |
91912E105 |
4,251 |
386,097 |
SH |
|
OTR |
9 |
0 |
0 |
386,097 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
17 |
1,780 |
SH |
|
DFND |
2 |
1,780 |
0 |
0 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
60,130 |
6,192,575 |
SH |
|
DFND |
2 |
6,192,575 |
0 |
0 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
120 |
12,378 |
SH |
|
OTR |
2 |
0 |
12,378 |
0 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
15,283 |
1,573,955 |
SH |
|
DFND |
4 |
1,573,955 |
0 |
0 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
1,998 |
205,810 |
SH |
|
DFND |
4 |
205,810 |
0 |
0 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
72,299 |
7,445,859 |
SH |
|
DFND |
4 |
5,659,648 |
0 |
1,786,211 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
116,587 |
12,006,939 |
SH |
|
DFND |
8 |
11,753,153 |
29,757 |
224,029 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
13,582 |
1,398,787 |
SH |
|
DFND |
8 |
1,398,787 |
0 |
0 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
43,009 |
4,429,352 |
SH |
|
DFND |
8 |
2,083,359 |
0 |
2,345,993 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
2,289 |
235,700 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
VALE SA-SP PREF ADR |
ADR |
91912E204 |
1,569 |
161,614 |
SH |
|
OTR |
8 |
0 |
161,614 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
17,777 |
384,200 |
SH |
|
DFND |
2 |
384,200 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
1,132 |
24,461 |
SH |
|
DFND |
2 |
3,671 |
0 |
20,790 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
159 |
3,430 |
SH |
|
DFND |
2 |
3,430 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
1,142 |
24,677 |
SH |
|
OTR |
2 |
5,191 |
19,486 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
232 |
5,012 |
SH |
|
OTR |
2 |
304 |
1,352 |
3,356 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
96,838 |
2,092,891 |
SH |
|
DFND |
4 |
1,441,727 |
0 |
651,164 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
2,022 |
43,700 |
SH |
|
DFND |
4 |
43,700 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
13 |
277 |
SH |
|
DFND |
4 |
277 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
59,395 |
1,283,659 |
SH |
|
DFND |
4 |
125,629 |
0 |
1,158,030 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
92 |
1,987 |
SH |
|
DFND |
4 |
0 |
0 |
1,987 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
30,857 |
666,895 |
SH |
|
DFND |
5 |
666,895 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
358 |
7,740 |
SH |
|
DFND |
6 |
7,740 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
23,643 |
510,986 |
SH |
|
DFND |
7 |
510,986 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
2,314 |
50,003 |
SH |
|
DFND |
8 |
45,743 |
0 |
4,260 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
1,277 |
27,600 |
SH |
|
DFND |
8 |
27,600 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
511 |
11,050 |
SH |
|
OTR |
8 |
0 |
11,050 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
17 |
370 |
SH |
|
DFND |
1 |
275 |
0 |
95 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
83 |
1,800 |
SH |
|
OTR |
1 |
0 |
1,800 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
546 |
11,804 |
SH |
|
OTR |
9 |
0 |
0 |
11,804 |
VALERO ENERGY CORP-WHEN ISSU |
COMMON |
91913Y100 |
2,390 |
51,660 |
SH |
|
DFND |
10 |
12,290 |
0 |
39,370 |
VALERO ENERGY CORP-WHEN ISSU |
OPTION |
91913Y902 |
18,911 |
408,700 |
SH |
Call |
DFND |
5 |
408,700 |
0 |
0 |
VALERO ENERGY CORP-WHEN ISSU |
OPTION |
91913Y951 |
10,323 |
223,100 |
SH |
Put |
DFND |
5 |
223,100 |
0 |
0 |
VALERO ENERGY PARTNERS LP |
RIGHT |
91914J102 |
133 |
2,975 |
SH |
|
DFND |
5 |
2,975 |
0 |
0 |
VALERO ENERGY PARTNERS LP |
RIGHT |
91914J102 |
392 |
8,778 |
SH |
|
OTR |
9 |
0 |
0 |
8,778 |
VALLEY NATIONAL BANCORP |
COMMON |
919794107 |
48 |
4,960 |
SH |
|
DFND |
2 |
4,960 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COMMON |
919794107 |
157 |
16,245 |
SH |
|
OTR |
2 |
0 |
16,245 |
0 |
VALLEY NATIONAL BANCORP |
COMMON |
919794107 |
881 |
90,970 |
SH |
|
DFND |
4 |
79,435 |
0 |
11,535 |
VALLEY NATIONAL BANCORP |
COMMON |
919794107 |
33 |
3,371 |
SH |
|
DFND |
7 |
3,371 |
0 |
0 |
VALLEY NATIONAL BANCORP |
COMMON |
919794107 |
12 |
1,202 |
SH |
|
OTR |
9 |
0 |
0 |
1,202 |
VALMONT INDUSTRIES, INC. |
COMMON |
920253101 |
783 |
5,800 |
SH |
|
DFND |
2 |
5,800 |
0 |
0 |
VALMONT INDUSTRIES, INC. |
COMMON |
920253101 |
4 |
32 |
SH |
|
OTR |
2 |
0 |
32 |
0 |
VALMONT INDUSTRIES, INC. |
COMMON |
920253101 |
54 |
400 |
SH |
|
OTR |
2 |
400 |
0 |
0 |
VALMONT INDUSTRIES, INC. |
COMMON |
920253101 |
4,041 |
29,946 |
SH |
|
DFND |
4 |
18,646 |
0 |
11,300 |
VALMONT INDUSTRIES, INC. |
COMMON |
920253101 |
2,245 |
16,641 |
SH |
|
DFND |
7 |
16,641 |
0 |
0 |
VALMONT INDUSTRIES, INC. |
COMMON |
920253101 |
4 |
27 |
SH |
|
OTR |
1 |
0 |
27 |
0 |
VALSPAR CORP |
COMMON |
920355104 |
1,611 |
20,400 |
SH |
|
DFND |
2 |
20,400 |
0 |
0 |
VALSPAR CORP |
COMMON |
920355104 |
170 |
2,147 |
SH |
|
OTR |
2 |
73 |
574 |
1,500 |
VALSPAR CORP |
COMMON |
920355104 |
157 |
1,987 |
SH |
|
OTR |
2 |
1,765 |
216 |
6 |
VALSPAR CORP |
COMMON |
920355104 |
8,103 |
102,583 |
SH |
|
DFND |
4 |
95,383 |
0 |
7,200 |
VALSPAR CORP |
COMMON |
920355104 |
49 |
622 |
SH |
|
DFND |
7 |
622 |
0 |
0 |
VALSPAR CORP |
COMMON |
920355104 |
5 |
62 |
SH |
|
OTR |
1 |
0 |
62 |
0 |
VANGUARD DIVIDEND APPREC ETF |
UNIT |
921908844 |
12,450 |
161,791 |
SH |
|
DFND |
2 |
161,791 |
0 |
0 |
VANGUARD DIVIDEND APPREC ETF |
UNIT |
921908844 |
2,026 |
26,325 |
SH |
|
DFND |
2 |
26,325 |
0 |
0 |
VANGUARD DIVIDEND APPREC ETF |
UNIT |
921908844 |
808 |
10,500 |
SH |
|
OTR |
2 |
10,500 |
0 |
0 |
VANGUARD DIVIDEND APPREC ETF |
UNIT |
921908844 |
49 |
638 |
SH |
|
OTR |
2 |
638 |
0 |
0 |
VANGUARD DIVIDEND APPREC ETF |
UNIT |
921908844 |
44,325 |
576,020 |
SH |
|
OTR |
9 |
0 |
0 |
576,020 |
VANGUARD TOTAL INTL STOCK ET |
UNIT |
921909768 |
189 |
3,700 |
SH |
|
OTR |
2 |
3,700 |
0 |
0 |
VANGUARD TOTAL INTL STOCK ET |
UNIT |
921909768 |
78 |
1,537 |
SH |
|
OTR |
9 |
0 |
0 |
1,537 |
VANGUARD SHORT-TERM BOND ETF |
UNIT |
921937827 |
431 |
5,377 |
SH |
|
DFND |
2 |
5,377 |
0 |
0 |
VANGUARD SHORT-TERM BOND ETF |
UNIT |
921937827 |
307 |
3,835 |
SH |
|
OTR |
2 |
3,835 |
0 |
0 |
VANGUARD SHORT-TERM BOND ETF |
UNIT |
921937827 |
21,750 |
271,642 |
SH |
|
OTR |
9 |
0 |
0 |
271,642 |
VANGUARD TOTAL BOND MARKET |
UNIT |
921937835 |
41 |
500 |
SH |
|
OTR |
2 |
500 |
0 |
0 |
VANGUARD TOTAL BOND MARKET |
UNIT |
921937835 |
7,905 |
96,490 |
SH |
|
OTR |
9 |
0 |
0 |
96,490 |
VANGUARD MSCI EAFE ETF |
UNIT |
921943858 |
11,270 |
283,524 |
SH |
|
DFND |
2 |
283,524 |
0 |
0 |
VANGUARD MSCI EAFE ETF |
UNIT |
921943858 |
21,701 |
545,928 |
SH |
|
DFND |
2 |
545,928 |
0 |
0 |
VANGUARD MSCI EAFE ETF |
UNIT |
921943858 |
358 |
9,007 |
SH |
|
OTR |
2 |
9,007 |
0 |
0 |
VANGUARD MSCI EAFE ETF |
UNIT |
921943858 |
3,757 |
94,520 |
SH |
|
OTR |
2 |
72,845 |
4,925 |
16,750 |
VANGUARD MSCI EAFE ETF |
UNIT |
921943858 |
54 |
1,350 |
SH |
|
DFND |
1 |
1,350 |
0 |
0 |
VANGUARD MSCI EAFE ETF |
UNIT |
921943858 |
10,583 |
266,242 |
SH |
|
OTR |
9 |
0 |
0 |
266,242 |
VANGUARD HIGH DVD YIELD ETF |
UNIT |
921946406 |
112 |
1,688 |
SH |
|
DFND |
2 |
1,688 |
0 |
0 |
VANGUARD HIGH DVD YIELD ETF |
UNIT |
921946406 |
30,732 |
462,755 |
SH |
|
OTR |
9 |
0 |
0 |
462,755 |
VANGUARD CHARLOTTE FDS |
UNIT |
92203J407 |
6,960 |
133,560 |
SH |
|
DFND |
5 |
133,560 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
UNIT |
92204A504 |
117 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
UNIT |
92204A504 |
29 |
252 |
SH |
|
DFND |
2 |
252 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
UNIT |
92204A504 |
800 |
6,840 |
SH |
|
OTR |
2 |
1,600 |
5,240 |
0 |
VANGUARD HEALTH CARE ETF |
UNIT |
92204A504 |
339 |
2,900 |
SH |
|
DFND |
1 |
2,900 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
UNIT |
92204A504 |
825 |
7,056 |
SH |
|
OTR |
9 |
0 |
0 |
7,056 |
VANGUARD INDUSTRIALS ETF |
UNIT |
92204A603 |
468 |
4,616 |
SH |
|
DFND |
2 |
4,616 |
0 |
0 |
VANGUARD INFO TECH ETF |
UNIT |
92204A702 |
10 |
100 |
SH |
|
DFND |
2 |
100 |
0 |
0 |
VANGUARD INFO TECH ETF |
UNIT |
92204A702 |
97 |
974 |
SH |
|
OTR |
2 |
0 |
0 |
974 |
VANGUARD INFO TECH ETF |
UNIT |
92204A702 |
1,173 |
11,720 |
SH |
|
OTR |
9 |
0 |
0 |
11,720 |
VANGUARD GLBL EX-US REAL EST |
UNIT |
922042676 |
1,089 |
20,000 |
SH |
|
DFND |
2 |
20,000 |
0 |
0 |
VANGUARD GLBL EX-US REAL EST |
UNIT |
922042676 |
200 |
3,675 |
SH |
|
DFND |
5 |
3,675 |
0 |
0 |
VANGUARD GLBL EX-US REAL EST |
UNIT |
922042676 |
134 |
2,465 |
SH |
|
OTR |
1 |
0 |
0 |
2,465 |
VANGUARD GLBL EX-US REAL EST |
UNIT |
922042676 |
2,838 |
52,117 |
SH |
|
OTR |
9 |
0 |
0 |
52,117 |
VANGUARD FTSE ALL WORLD EX-US |
UNIT |
922042718 |
255 |
2,500 |
SH |
|
OTR |
2 |
2,500 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX-US |
UNIT |
922042718 |
33 |
323 |
SH |
|
OTR |
2 |
323 |
0 |
0 |
VANGUARD FTSE ALL WORLD EX-US |
UNIT |
922042718 |
105 |
1,027 |
SH |
|
OTR |
9 |
0 |
0 |
1,027 |
VANGUARD TOT WORLD STK INDEX |
UNIT |
922042742 |
2,103 |
34,828 |
SH |
|
OTR |
9 |
0 |
0 |
34,828 |
VANGUARD FTSE ALL-WORLD EX-U |
UNIT |
922042775 |
1,732 |
35,180 |
SH |
|
DFND |
2 |
35,180 |
0 |
0 |
VANGUARD FTSE ALL-WORLD EX-U |
UNIT |
922042775 |
148 |
3,000 |
SH |
|
DFND |
2 |
3,000 |
0 |
0 |
VANGUARD FTSE ALL-WORLD EX-U |
UNIT |
922042775 |
1,605 |
32,600 |
SH |
|
OTR |
2 |
32,600 |
0 |
0 |
VANGUARD FTSE ALL-WORLD EX-U |
UNIT |
922042775 |
134 |
2,715 |
SH |
|
OTR |
9 |
0 |
0 |
2,715 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
151,216 |
3,625,418 |
SH |
|
DFND |
2 |
3,546,040 |
8,061 |
71,317 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
15,936 |
382,068 |
SH |
|
DFND |
2 |
379,682 |
31 |
2,355 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
17,148 |
411,121 |
SH |
|
OTR |
2 |
356,078 |
52,743 |
2,300 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
13,817 |
331,259 |
SH |
|
OTR |
2 |
245,935 |
13,556 |
71,768 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
80 |
1,924 |
SH |
|
OTR |
2 |
0 |
1,924 |
0 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
16,888 |
404,896 |
SH |
|
OTR |
2 |
0 |
404,896 |
0 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
52,888 |
1,267,989 |
SH |
|
OTR |
2 |
0 |
0 |
1,267,989 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
2,186 |
52,421 |
SH |
|
DFND |
5 |
52,421 |
0 |
0 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
17 |
400 |
SH |
|
DFND |
7 |
400 |
0 |
0 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
3,697 |
88,627 |
SH |
|
DFND |
7 |
88,627 |
0 |
0 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
15 |
350 |
SH |
|
DFND |
8 |
350 |
0 |
0 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
13,637 |
326,948 |
SH |
|
DFND |
1 |
276,447 |
0 |
50,501 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
508 |
12,181 |
SH |
|
OTR |
1 |
11,491 |
0 |
690 |
VANGUARD MSCI EMERGING MARKE |
UNIT |
922042858 |
7,093 |
170,048 |
SH |
|
OTR |
9 |
0 |
0 |
170,048 |
VANGUARD MSCI PACIFIC ETF |
UNIT |
922042866 |
130 |
2,200 |
SH |
|
OTR |
2 |
2,200 |
0 |
0 |
VANGUARD MSCI PACIFIC ETF |
UNIT |
922042866 |
654 |
11,025 |
SH |
|
OTR |
9 |
0 |
0 |
11,025 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
762,127 |
13,801,653 |
SH |
|
DFND |
2 |
13,184,774 |
43,552 |
573,327 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
814,822 |
14,755,930 |
SH |
|
DFND |
2 |
14,505,255 |
34,308 |
207,592 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
59,263 |
1,073,225 |
SH |
|
OTR |
2 |
712,079 |
237,140 |
124,006 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
84,462 |
1,529,554 |
SH |
|
OTR |
2 |
1,249,571 |
138,357 |
141,626 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
331 |
5,991 |
SH |
|
OTR |
2 |
0 |
5,991 |
0 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
533 |
9,656 |
SH |
|
OTR |
2 |
0 |
9,656 |
0 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
9,978 |
180,692 |
SH |
|
OTR |
2 |
0 |
180,692 |
0 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
28,230 |
511,235 |
SH |
|
DFND |
7 |
511,235 |
0 |
0 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
46,018 |
833,351 |
SH |
|
DFND |
1 |
480,057 |
54,291 |
299,003 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
15,424 |
279,323 |
SH |
|
OTR |
1 |
187,501 |
24,055 |
67,767 |
VANGUARD EUROPEAN VIPERS |
UNIT |
922042874 |
4,706 |
85,218 |
SH |
|
OTR |
9 |
0 |
0 |
85,218 |
VANGUARD EUROPEAN VIPERS |
OPTION |
922042908 |
6,539 |
120,100 |
SH |
Call |
DFND |
5 |
120,100 |
0 |
0 |
VANGUARD EUROPEAN VIPERS |
OPTION |
922042957 |
577 |
10,600 |
SH |
Put |
DFND |
5 |
10,600 |
0 |
0 |
VANGUARD NATURAL RESOURCES |
RIGHT |
92205F106 |
10 |
375 |
SH |
|
OTR |
2 |
375 |
0 |
0 |
VANGUARD NATURAL RESOURCES |
RIGHT |
92205F106 |
2 |
74 |
SH |
|
DFND |
4 |
74 |
0 |
0 |
VANGUARD NATURAL RESOURCES |
RIGHT |
92205F106 |
71 |
2,587 |
SH |
|
DFND |
5 |
2,587 |
0 |
0 |
VANGUARD NATURAL RESOURCES |
RIGHT |
92205F106 |
43,426 |
1,581,434 |
SH |
|
DFND |
9 |
1,581,434 |
0 |
0 |
VANGUARD NATURAL RESOURCES |
RIGHT |
92205F106 |
209 |
7,605 |
SH |
|
OTR |
9 |
0 |
0 |
7,605 |
VANGUARD SCOTTSDALE FDS |
UNIT |
92206C409 |
4,911 |
61,488 |
SH |
|
OTR |
9 |
0 |
0 |
61,488 |
VANGUARD RUSSELL 2000 |
UNIT |
92206C664 |
1,247 |
14,165 |
SH |
|
DFND |
4 |
14,165 |
0 |
0 |
VANGUARD RUSSELL 2000 |
UNIT |
92206C664 |
369 |
4,197 |
SH |
|
OTR |
9 |
0 |
0 |
4,197 |
VANGUARD MORTGAGE-BACKED SEC |
UNIT |
92206C771 |
233 |
4,440 |
SH |
|
DFND |
2 |
4,440 |
0 |
0 |
VANGUARD LONG-TERM CORP BOND |
UNIT |
92206C813 |
281 |
3,136 |
SH |
|
OTR |
9 |
0 |
0 |
3,136 |
VANGUARD INTERMEDIATE-TERM C |
UNIT |
92206C870 |
1,064 |
12,407 |
SH |
|
OTR |
9 |
0 |
0 |
12,407 |
VANTIV INC |
COMMON |
92210H105 |
24 |
775 |
SH |
|
DFND |
2 |
775 |
0 |
0 |
VANTIV INC |
COMMON |
92210H105 |
1 |
23 |
SH |
|
DFND |
2 |
23 |
0 |
0 |
VANTIV INC |
COMMON |
92210H105 |
22 |
702 |
SH |
|
OTR |
2 |
0 |
0 |
702 |
VANTIV INC |
COMMON |
92210H105 |
12,121 |
392,275 |
SH |
|
DFND |
4 |
319,775 |
0 |
72,500 |
VANTIV INC |
COMMON |
92210H105 |
616 |
19,951 |
SH |
|
DFND |
7 |
19,951 |
0 |
0 |
VANTIV INC |
COMMON |
92210H105 |
50 |
1,615 |
SH |
|
OTR |
1 |
0 |
1,615 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
392 |
4,887 |
SH |
|
DFND |
2 |
4,887 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
22 |
277 |
SH |
|
DFND |
2 |
277 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
3,014 |
37,618 |
SH |
|
OTR |
2 |
0 |
37,618 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
429 |
5,353 |
SH |
|
OTR |
2 |
5 |
4,569 |
779 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
1,240 |
15,474 |
SH |
|
DFND |
4 |
15,474 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
31 |
388 |
SH |
|
DFND |
4 |
0 |
0 |
388 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
3,170 |
39,562 |
SH |
|
DFND |
5 |
39,562 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
36 |
454 |
SH |
|
DFND |
8 |
454 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
COMMON |
92220P105 |
112 |
1,393 |
SH |
|
OTR |
1 |
0 |
1,393 |
0 |
VARONIS SYS INC |
COMMON |
922280102 |
361 |
17,102 |
SH |
|
DFND |
2 |
17,102 |
0 |
0 |
VARONIS SYS INC |
COMMON |
922280102 |
8,402 |
398,202 |
SH |
|
DFND |
4 |
354,714 |
0 |
43,488 |
VARONIS SYS INC |
COMMON |
922280102 |
36,451 |
1,727,543 |
SH |
|
DFND |
4 |
1,727,543 |
0 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
1,596 |
40,000 |
SH |
|
DFND |
2 |
40,000 |
0 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
20 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
24 |
595 |
SH |
|
OTR |
2 |
0 |
595 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
72 |
1,808 |
SH |
|
OTR |
2 |
1,800 |
8 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
5,245 |
131,453 |
SH |
|
DFND |
4 |
126,785 |
0 |
4,668 |
VECTREN CORP |
COMMON |
92240G101 |
171 |
4,293 |
SH |
|
DFND |
4 |
4,293 |
0 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
531 |
13,316 |
SH |
|
DFND |
5 |
13,316 |
0 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
25 |
615 |
SH |
|
DFND |
7 |
615 |
0 |
0 |
VECTREN CORP |
COMMON |
92240G101 |
30 |
764 |
SH |
|
OTR |
9 |
0 |
0 |
764 |
VECTOR GROUP LTD |
BOND |
92240MAY4 |
1,448 |
1,000,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
VECTOR GROUP LTD |
BOND |
92240MBC1 |
1,119 |
1,000,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
VECTOR GROUP LTD |
COMMON |
92240M108 |
220 |
9,931 |
SH |
|
OTR |
2 |
299 |
9,632 |
0 |
VECTOR GROUP LTD |
COMMON |
92240M108 |
16 |
740 |
SH |
|
OTR |
2 |
700 |
40 |
0 |
VECTOR GROUP LTD |
COMMON |
92240M108 |
340 |
15,331 |
SH |
|
DFND |
4 |
0 |
0 |
15,331 |
VECTOR GROUP LTD |
COMMON |
92240M108 |
15 |
678 |
SH |
|
DFND |
7 |
678 |
0 |
0 |
VECTOR GROUP LTD |
COMMON |
92240M108 |
3 |
138 |
SH |
|
OTR |
1 |
0 |
138 |
0 |
VEECO INSTRUMENTS INC |
COMMON |
922417100 |
30 |
868 |
SH |
|
DFND |
7 |
868 |
0 |
0 |
VEECO INSTRUMENTS INC |
COMMON |
922417100 |
557 |
15,934 |
SH |
|
DFND |
8 |
15,934 |
0 |
0 |
VECTRUS INC |
COMMON |
92242T101 |
121 |
6,188 |
SH |
|
DFND |
2 |
6,188 |
0 |
0 |
VECTRUS INC |
COMMON |
92242T101 |
2 |
90 |
SH |
|
OTR |
2 |
10 |
80 |
0 |
VECTRUS INC |
COMMON |
92242T101 |
0 |
21 |
SH |
|
OTR |
2 |
0 |
19 |
2 |
VECTRUS INC |
COMMON |
92242T101 |
386 |
19,777 |
SH |
|
DFND |
4 |
19,617 |
0 |
160 |
VECTRUS INC |
COMMON |
92242T101 |
59 |
2,996 |
SH |
|
DFND |
4 |
522 |
0 |
2,474 |
VECTRUS INC |
COMMON |
92242T101 |
432 |
22,107 |
SH |
|
DFND |
5 |
22,107 |
0 |
0 |
VECTRUS INC |
COMMON |
92242T101 |
5 |
281 |
SH |
|
DFND |
7 |
281 |
0 |
0 |
VECTRUS INC |
COMMON |
92242T101 |
0 |
2 |
SH |
|
OTR |
9 |
0 |
0 |
2 |
VEEVA SYS INC |
COMMON |
922475108 |
8,763 |
311,083 |
SH |
|
DFND |
2 |
311,083 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
4,282 |
152,018 |
SH |
|
DFND |
2 |
151,819 |
0 |
199 |
VEEVA SYS INC |
COMMON |
922475108 |
1,286 |
45,645 |
SH |
|
DFND |
2 |
45,645 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
105,563 |
3,747,365 |
SH |
|
DFND |
4 |
3,555,929 |
0 |
191,436 |
VEEVA SYS INC |
COMMON |
922475108 |
111 |
3,933 |
SH |
|
DFND |
4 |
3,933 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
2,077 |
73,741 |
SH |
|
DFND |
4 |
73,741 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
6 |
215 |
SH |
|
DFND |
7 |
215 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
482 |
17,118 |
SH |
|
DFND |
8 |
17,118 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
346 |
12,272 |
SH |
|
DFND |
1 |
12,272 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
2 |
76 |
SH |
|
OTR |
1 |
76 |
0 |
0 |
VEEVA SYS INC |
COMMON |
922475108 |
99 |
3,505 |
SH |
|
OTR |
9 |
0 |
0 |
3,505 |
VEEVA SYS INC |
COMMON |
922475108 |
1,608 |
57,072 |
SH |
|
DFND |
10 |
0 |
0 |
57,072 |
VEEVA SYS INC |
OPTION |
922475900 |
423 |
15,000 |
SH |
Call |
DFND |
5 |
15,000 |
0 |
0 |
VENTAS INC |
COMMON |
92276F100 |
17,569 |
283,594 |
SH |
|
DFND |
2 |
283,594 |
0 |
0 |
VENTAS INC |
COMMON |
92276F100 |
116,113 |
1,874,300 |
SH |
|
DFND |
4 |
594,288 |
0 |
1,280,012 |
VENTAS INC |
COMMON |
92276F100 |
1,585 |
25,592 |
SH |
|
DFND |
4 |
25,592 |
0 |
0 |
VENTAS INC |
COMMON |
92276F100 |
36,579 |
590,452 |
SH |
|
DFND |
4 |
75,926 |
0 |
514,526 |
VENTAS INC |
COMMON |
92276F100 |
69 |
1,108 |
SH |
|
DFND |
4 |
0 |
0 |
1,108 |
VENTAS INC |
COMMON |
92276F100 |
65,960 |
1,064,724 |
SH |
|
DFND |
5 |
1,064,724 |
0 |
0 |
VENTAS INC |
COMMON |
92276F100 |
351 |
5,659 |
SH |
|
DFND |
6 |
5,659 |
0 |
0 |
VENTAS INC |
COMMON |
92276F100 |
945 |
15,258 |
SH |
|
DFND |
7 |
15,258 |
0 |
0 |
VENTAS INC |
COMMON |
92276F100 |
173 |
2,795 |
SH |
|
DFND |
8 |
2,795 |
0 |
0 |
VENTAS INC |
COMMON |
92276F100 |
310 |
4,998 |
SH |
|
OTR |
9 |
0 |
0 |
4,998 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
4,857 |
26,895 |
SH |
|
DFND |
2 |
26,895 |
0 |
0 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
7,454 |
41,276 |
SH |
|
DFND |
2 |
41,276 |
0 |
0 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
950 |
5,260 |
SH |
|
OTR |
2 |
330 |
4,930 |
0 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
366 |
2,029 |
SH |
|
OTR |
2 |
2,029 |
0 |
0 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
236,378 |
1,308,919 |
SH |
|
DFND |
4 |
1,214,573 |
0 |
94,346 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
12 |
68 |
SH |
|
DFND |
4 |
68 |
0 |
0 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
1,950 |
10,800 |
SH |
|
DFND |
5 |
10,800 |
0 |
0 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
76 |
420 |
SH |
|
DFND |
1 |
420 |
0 |
0 |
VANGUARD S&P 500 ETF |
UNIT |
922908363 |
66 |
363 |
SH |
|
OTR |
9 |
0 |
0 |
363 |
VANGUARD MID-CAP VALUE INDEX |
UNIT |
922908512 |
425 |
5,000 |
SH |
|
DFND |
5 |
5,000 |
0 |
0 |
VANGUARD MID-CAP VALUE INDEX |
UNIT |
922908512 |
37 |
435 |
SH |
|
OTR |
9 |
0 |
0 |
435 |
VANGUARD REIT ETF |
UNIT |
922908553 |
13,606 |
189,360 |
SH |
|
DFND |
2 |
189,360 |
0 |
0 |
VANGUARD REIT ETF |
UNIT |
922908553 |
155 |
2,157 |
SH |
|
DFND |
2 |
2,157 |
0 |
0 |
VANGUARD REIT ETF |
UNIT |
922908553 |
85,346 |
1,187,840 |
SH |
|
OTR |
2 |
0 |
0 |
1,187,840 |
VANGUARD REIT ETF |
UNIT |
922908553 |
5,987 |
83,330 |
SH |
|
DFND |
4 |
83,330 |
0 |
0 |
VANGUARD REIT ETF |
UNIT |
922908553 |
213,056 |
2,965,288 |
SH |
|
DFND |
4 |
2,965,288 |
0 |
0 |
VANGUARD REIT ETF |
UNIT |
922908553 |
8,495 |
118,237 |
SH |
|
DFND |
5 |
118,237 |
0 |
0 |
VANGUARD REIT ETF |
UNIT |
922908553 |
8,637 |
120,209 |
SH |
|
OTR |
9 |
0 |
0 |
120,209 |
VANGUARD MID-CAP ETF |
UNIT |
922908629 |
84,295 |
718,562 |
SH |
|
DFND |
2 |
714,962 |
0 |
3,600 |
VANGUARD MID-CAP ETF |
UNIT |
922908629 |
67,618 |
576,403 |
SH |
|
DFND |
2 |
576,122 |
0 |
281 |
VANGUARD MID-CAP ETF |
UNIT |
922908629 |
3,107 |
26,483 |
SH |
|
OTR |
2 |
26,483 |
0 |
0 |
VANGUARD MID-CAP ETF |
UNIT |
922908629 |
2,199 |
18,747 |
SH |
|
OTR |
2 |
17,967 |
650 |
130 |
VANGUARD MID-CAP ETF |
UNIT |
922908629 |
2,593 |
22,102 |
SH |
|
OTR |
2 |
0 |
22,102 |
0 |
VANGUARD MID-CAP ETF |
UNIT |
922908629 |
1,886 |
16,076 |
SH |
|
DFND |
1 |
12,125 |
0 |
3,951 |
VANGUARD MID-CAP ETF |
UNIT |
922908629 |
2,949 |
25,139 |
SH |
|
OTR |
9 |
0 |
0 |
25,139 |
VANGUARD LARGE-CAP ETF |
UNIT |
922908637 |
330 |
3,650 |
SH |
|
OTR |
2 |
3,650 |
0 |
0 |
VANGUARD LARGE-CAP ETF |
UNIT |
922908637 |
13,652 |
150,917 |
SH |
|
OTR |
9 |
0 |
0 |
150,917 |
VANGUARD EXTENDED MARKET ETF |
UNIT |
922908652 |
334 |
4,000 |
SH |
|
OTR |
2 |
4,000 |
0 |
0 |
VANGUARD EXTENDED MARKET ETF |
UNIT |
922908652 |
7 |
86 |
SH |
|
OTR |
9 |
0 |
0 |
86 |
VANGUARD GROWTH ETF |
UNIT |
922908736 |
322 |
3,231 |
SH |
|
DFND |
2 |
3,231 |
0 |
0 |
VANGUARD GROWTH ETF |
UNIT |
922908736 |
100 |
1,000 |
SH |
|
OTR |
2 |
1,000 |
0 |
0 |
VANGUARD GROWTH ETF |
UNIT |
922908736 |
20,447 |
205,151 |
SH |
|
OTR |
9 |
0 |
0 |
205,151 |
VANGUARD VALUE ETF |
UNIT |
922908744 |
162 |
1,996 |
SH |
|
DFND |
2 |
1,996 |
0 |
0 |
VANGUARD VALUE ETF |
UNIT |
922908744 |
135 |
1,659 |
SH |
|
OTR |
9 |
0 |
0 |
1,659 |
VANGUARD SMALL-CAP ETF |
UNIT |
922908751 |
3,985 |
36,021 |
SH |
|
DFND |
2 |
36,021 |
0 |
0 |
VANGUARD SMALL-CAP ETF |
UNIT |
922908751 |
3,244 |
29,323 |
SH |
|
DFND |
2 |
29,323 |
0 |
0 |
VANGUARD SMALL-CAP ETF |
UNIT |
922908751 |
2,632 |
23,791 |
SH |
|
OTR |
2 |
21,791 |
2,000 |
0 |
VANGUARD SMALL-CAP ETF |
UNIT |
922908751 |
411 |
3,715 |
SH |
|
OTR |
2 |
3,465 |
250 |
0 |
VANGUARD SMALL-CAP ETF |
UNIT |
922908751 |
234 |
2,115 |
SH |
|
DFND |
1 |
2,115 |
0 |
0 |
VANGUARD SMALL-CAP ETF |
UNIT |
922908751 |
1,665 |
15,047 |
SH |
|
OTR |
9 |
0 |
0 |
15,047 |
VANGUARD TOTL STCK MK VIPERs |
UNIT |
922908769 |
30,210 |
298,400 |
SH |
|
DFND |
2 |
298,400 |
0 |
0 |
VANGUARD TOTL STCK MK VIPERs |
UNIT |
922908769 |
577 |
5,700 |
SH |
|
DFND |
2 |
5,700 |
0 |
0 |
VANGUARD TOTL STCK MK VIPERs |
UNIT |
922908769 |
29,572 |
292,100 |
SH |
|
OTR |
2 |
292,100 |
0 |
0 |
VANGUARD TOTL STCK MK VIPERs |
UNIT |
922908769 |
364 |
3,600 |
SH |
|
OTR |
2 |
3,600 |
0 |
0 |
VANGUARD TOTL STCK MK VIPERs |
UNIT |
922908769 |
3,559 |
35,152 |
SH |
|
DFND |
5 |
35,152 |
0 |
0 |
VANGUARD TOTL STCK MK VIPERs |
UNIT |
922908769 |
2,645 |
26,124 |
SH |
|
DFND |
7 |
26,124 |
0 |
0 |
VANGUARD TOTL STCK MK VIPERs |
UNIT |
922908769 |
22,167 |
218,953 |
SH |
|
OTR |
9 |
0 |
0 |
218,953 |
VEOLIA ENVIRONNEMENT-ADR |
ADR |
92334N103 |
4,507 |
256,831 |
SH |
|
DFND |
2 |
256,831 |
0 |
0 |
VEOLIA ENVIRONNEMENT-ADR |
ADR |
92334N103 |
2,448 |
139,508 |
SH |
|
DFND |
2 |
139,508 |
0 |
0 |
VEOLIA ENVIRONNEMENT-ADR |
ADR |
92334N103 |
367 |
20,910 |
SH |
|
OTR |
2 |
15,863 |
5,047 |
0 |
VEOLIA ENVIRONNEMENT-ADR |
ADR |
92334N103 |
19 |
1,107 |
SH |
|
OTR |
2 |
475 |
632 |
0 |
VEOLIA ENVIRONNEMENT-ADR |
ADR |
92334N103 |
11 |
601 |
SH |
|
DFND |
1 |
601 |
0 |
0 |
VEOLIA ENVIRONNEMENT-ADR |
ADR |
92334N103 |
10 |
563 |
SH |
|
OTR |
1 |
115 |
448 |
0 |
VERA BRADLEY INC |
COMMON |
92335C106 |
1,400 |
67,704 |
SH |
|
DFND |
2 |
67,704 |
0 |
0 |
VERA BRADLEY INC |
COMMON |
92335C106 |
24,761 |
1,197,341 |
SH |
|
DFND |
4 |
1,044,760 |
0 |
152,581 |
VERA BRADLEY INC |
COMMON |
92335C106 |
1,992 |
96,345 |
SH |
|
DFND |
4 |
96,345 |
0 |
0 |
VERA BRADLEY INC |
COMMON |
92335C106 |
3 |
169 |
SH |
|
DFND |
7 |
169 |
0 |
0 |
VERA BRADLEY INC |
COMMON |
92335C106 |
462 |
22,344 |
SH |
|
DFND |
8 |
22,344 |
0 |
0 |
VERA BRADLEY INC |
COMMON |
92335C106 |
1,542 |
74,582 |
SH |
|
DFND |
10 |
0 |
0 |
74,582 |
VERASTEM INC |
COMMON |
92337C104 |
81 |
9,500 |
SH |
|
DFND |
2 |
9,500 |
0 |
0 |
VERASTEM INC |
COMMON |
92337C104 |
3 |
388 |
SH |
|
OTR |
2 |
324 |
64 |
0 |
VERASTEM INC |
COMMON |
92337C104 |
1,462 |
171,550 |
SH |
|
DFND |
4 |
149,850 |
0 |
21,700 |
VERASTEM INC |
COMMON |
92337C104 |
7,584 |
890,197 |
SH |
|
DFND |
8 |
890,197 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
3,660 |
106,444 |
SH |
|
DFND |
2 |
106,444 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
4,991 |
145,180 |
SH |
|
DFND |
2 |
144,988 |
0 |
192 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
1,565 |
45,517 |
SH |
|
DFND |
2 |
45,367 |
0 |
150 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
509 |
14,800 |
SH |
|
OTR |
2 |
134 |
10,816 |
3,850 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
113 |
3,279 |
SH |
|
OTR |
2 |
810 |
739 |
1,730 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
81,475 |
2,369,830 |
SH |
|
DFND |
4 |
2,229,679 |
0 |
140,151 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
4,729 |
137,540 |
SH |
|
DFND |
4 |
48,679 |
0 |
88,861 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
937 |
27,244 |
SH |
|
DFND |
5 |
27,244 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
3,251 |
94,551 |
SH |
|
DFND |
7 |
94,551 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
5,222 |
151,892 |
SH |
|
DFND |
8 |
151,892 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
378 |
10,982 |
SH |
|
DFND |
8 |
10,982 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
4,248 |
123,559 |
SH |
|
DFND |
8 |
123,559 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
246 |
7,168 |
SH |
|
OTR |
8 |
0 |
7,168 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
404 |
11,765 |
SH |
|
DFND |
1 |
11,765 |
0 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
19 |
542 |
SH |
|
OTR |
1 |
72 |
470 |
0 |
VERIFONE SYS INC |
COMMON |
92342Y109 |
2,481 |
72,172 |
SH |
|
OTR |
9 |
0 |
0 |
72,172 |
VERISIGN INC+ |
COMMON |
92343E102 |
5,293 |
96,018 |
SH |
|
DFND |
2 |
96,018 |
0 |
0 |
VERISIGN INC+ |
COMMON |
92343E102 |
1,576 |
28,600 |
SH |
|
OTR |
2 |
0 |
28,600 |
0 |
VERISIGN INC+ |
COMMON |
92343E102 |
312 |
5,657 |
SH |
|
OTR |
2 |
0 |
1,642 |
4,015 |
VERISIGN INC+ |
COMMON |
92343E102 |
43,811 |
794,836 |
SH |
|
DFND |
4 |
770,736 |
0 |
24,100 |
VERISIGN INC+ |
COMMON |
92343E102 |
23 |
423 |
SH |
|
DFND |
4 |
0 |
0 |
423 |
VERISIGN INC+ |
COMMON |
92343E102 |
7,603 |
137,940 |
SH |
|
DFND |
5 |
137,940 |
0 |
0 |
VERISIGN INC+ |
COMMON |
92343E102 |
49 |
894 |
SH |
|
DFND |
7 |
894 |
0 |
0 |
VERISIGN INC+ |
COMMON |
92343E102 |
168 |
3,042 |
SH |
|
OTR |
1 |
0 |
3,042 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
196,862 |
3,938,035 |
SH |
|
DFND |
2 |
3,938,035 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
108,984 |
2,180,111 |
SH |
|
DFND |
2 |
2,027,468 |
7,754 |
144,889 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
77,310 |
1,546,503 |
SH |
|
DFND |
2 |
1,521,627 |
1,885 |
22,884 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
580 |
11,595 |
SH |
|
DFND |
2 |
11,595 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
39,866 |
797,486 |
SH |
|
OTR |
2 |
268,063 |
447,615 |
81,808 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
35,856 |
717,263 |
SH |
|
OTR |
2 |
416,645 |
124,500 |
176,038 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
552 |
11,051 |
SH |
|
OTR |
2 |
0 |
11,051 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
6,602 |
132,063 |
SH |
|
OTR |
2 |
0 |
132,063 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
5,597 |
111,972 |
SH |
|
OTR |
2 |
0 |
111,972 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
9,905 |
198,146 |
SH |
|
OTR |
2 |
0 |
198,146 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
1,534 |
30,677 |
SH |
|
OTR |
2 |
0 |
30,677 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
68 |
1,355 |
SH |
|
OTR |
2 |
0 |
1,355 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
44 |
887 |
SH |
|
OTR |
2 |
0 |
887 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
1,506,417 |
30,134,373 |
SH |
|
DFND |
4 |
25,229,456 |
0 |
4,904,917 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
25,675 |
513,607 |
SH |
|
DFND |
4 |
513,607 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
38,906 |
778,274 |
SH |
|
DFND |
4 |
778,274 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
4,636 |
92,733 |
SH |
|
DFND |
4 |
92,733 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
348 |
6,952 |
SH |
|
DFND |
4 |
6,952 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
180,331 |
3,607,344 |
SH |
|
DFND |
4 |
2,811,916 |
1,616 |
793,812 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
1,263 |
25,258 |
SH |
|
DFND |
4 |
9,655 |
0 |
15,603 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
141,906 |
2,838,685 |
SH |
|
DFND |
5 |
2,838,685 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
42,712 |
854,416 |
SH |
|
DFND |
7 |
854,416 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
6,375 |
127,517 |
SH |
|
DFND |
8 |
127,517 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
118,249 |
2,365,455 |
SH |
|
DFND |
8 |
2,294,424 |
0 |
71,031 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
1,578 |
31,568 |
SH |
|
DFND |
8 |
31,568 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
18,540 |
370,884 |
SH |
|
DFND |
8 |
370,884 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
27,518 |
550,479 |
SH |
|
OTR |
8 |
0 |
550,479 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
23,747 |
475,033 |
SH |
|
DFND |
1 |
464,281 |
4,257 |
6,495 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
2,728 |
54,580 |
SH |
|
OTR |
1 |
30,369 |
19,159 |
5,052 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
33,920 |
678,539 |
SH |
|
OTR |
9 |
0 |
0 |
678,539 |
VERIZON COMMUNICATIONS INC |
COMMON |
92343V104 |
33,330 |
666,733 |
SH |
|
DFND |
10 |
292,613 |
0 |
374,120 |
VERIZON COMMUNICATIONS INC |
OPTION |
92343V906 |
9,273 |
185,500 |
SH |
Call |
DFND |
5 |
185,500 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
OPTION |
92343V906 |
7,998 |
160,000 |
SH |
Call |
DFND |
7 |
160,000 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
OPTION |
92343V955 |
19,841 |
396,900 |
SH |
Put |
DFND |
5 |
396,900 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
OPTION |
92343V955 |
16,997 |
340,000 |
SH |
Put |
DFND |
7 |
340,000 |
0 |
0 |
VRNT 1.5 CB 01JUN21 VRNT US |
BOND |
92343XAA8 |
325 |
300,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
VRNT 1.5 CB 01JUN21 VRNT US |
BOND |
92343XAA8 |
105 |
97,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
VRNT 1.5 CB 01JUN21 VRNT US |
BOND |
92343XAA8 |
4,118 |
3,798,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON |
92343X100 |
995 |
17,900 |
SH |
|
DFND |
2 |
17,900 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON |
92343X100 |
9 |
158 |
SH |
|
OTR |
2 |
0 |
158 |
0 |
VERINT SYSTEMS INC |
COMMON |
92343X100 |
17 |
306 |
SH |
|
OTR |
2 |
0 |
306 |
0 |
VERINT SYSTEMS INC |
COMMON |
92343X100 |
6,957 |
125,100 |
SH |
|
DFND |
4 |
87,400 |
0 |
37,700 |
VERINT SYSTEMS INC |
COMMON |
92343X100 |
11,185 |
201,125 |
SH |
|
DFND |
7 |
201,125 |
0 |
0 |
VERINT SYSTEMS INC |
COMMON |
92343X100 |
432 |
7,777 |
SH |
|
OTR |
9 |
0 |
0 |
7,777 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
6 |
92 |
SH |
|
DFND |
2 |
92 |
0 |
0 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
6,065 |
99,610 |
SH |
|
OTR |
2 |
320 |
99,290 |
0 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
131 |
2,148 |
SH |
|
OTR |
2 |
0 |
2,148 |
0 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
8,085 |
132,786 |
SH |
|
DFND |
4 |
0 |
0 |
132,786 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
4,937 |
81,079 |
SH |
|
DFND |
5 |
81,079 |
0 |
0 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
1,225 |
20,125 |
SH |
|
DFND |
7 |
20,125 |
0 |
0 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
213 |
3,506 |
SH |
|
OTR |
1 |
0 |
3,506 |
0 |
VERISK ANALYTICS INC-CLASS A |
COMMON |
92345Y106 |
14 |
235 |
SH |
|
OTR |
9 |
0 |
0 |
235 |
VERITIV CORP |
COMMON |
923454102 |
0 |
6 |
SH |
|
DFND |
2 |
6 |
0 |
0 |
VERITIV CORP |
COMMON |
923454102 |
0 |
4 |
SH |
|
DFND |
2 |
4 |
0 |
0 |
VERITIV CORP |
COMMON |
923454102 |
26 |
523 |
SH |
|
OTR |
2 |
41 |
482 |
0 |
VERITIV CORP |
COMMON |
923454102 |
6 |
112 |
SH |
|
OTR |
2 |
0 |
71 |
41 |
VERITIV CORP |
COMMON |
923454102 |
105 |
2,099 |
SH |
|
DFND |
4 |
1,402 |
0 |
697 |
VERITIV CORP |
COMMON |
923454102 |
94 |
1,881 |
SH |
|
DFND |
5 |
1,881 |
0 |
0 |
VERITIV CORP |
COMMON |
923454102 |
5 |
102 |
SH |
|
DFND |
6 |
102 |
0 |
0 |
VERITIV CORP |
COMMON |
923454102 |
1 |
16 |
SH |
|
DFND |
8 |
16 |
0 |
0 |
VERITIV CORP |
COMMON |
923454102 |
26 |
516 |
SH |
|
DFND |
8 |
516 |
0 |
0 |
VERITIV CORP |
COMMON |
923454102 |
1 |
11 |
SH |
|
OTR |
1 |
0 |
11 |
0 |
VERITIV CORP |
COMMON |
923454102 |
20 |
401 |
SH |
|
OTR |
9 |
0 |
0 |
401 |
VERITIV CORP |
COMMON |
923454102 |
0 |
2 |
SH |
|
DFND |
10 |
1 |
0 |
1 |
VERMILION ENERGY INC |
COMMON |
923725105 |
152 |
2,497 |
SH |
|
DFND |
4 |
2,497 |
0 |
0 |
VERMILION ENERGY INC |
COMMON |
923725105 |
274 |
4,505 |
SH |
|
DFND |
5 |
4,505 |
0 |
0 |
VERMILION ENERGY INC |
COMMON |
923725105 |
135 |
2,227 |
SH |
|
DFND |
6 |
2,227 |
0 |
0 |
VERMILION ENERGY INC |
COMMON |
923725105 |
547 |
9,000 |
SH |
|
OTR |
1 |
9,000 |
0 |
0 |
VERMILION ENERGY INC |
COMMON |
923725105 |
46 |
750 |
SH |
|
OTR |
9 |
0 |
0 |
750 |
VERSARTIS INC |
COMMON |
92529L102 |
447 |
23,514 |
SH |
|
DFND |
2 |
23,514 |
0 |
0 |
VERSARTIS INC |
COMMON |
92529L102 |
8,854 |
466,240 |
SH |
|
DFND |
4 |
405,856 |
0 |
60,384 |
VERSARTIS INC |
COMMON |
92529L102 |
592 |
31,170 |
SH |
|
DFND |
4 |
31,170 |
0 |
0 |
VERSARTIS INC |
COMMON |
92529L102 |
138 |
7,251 |
SH |
|
DFND |
8 |
7,251 |
0 |
0 |
VERSARTIS INC |
COMMON |
92529L102 |
458 |
24,130 |
SH |
|
DFND |
10 |
0 |
0 |
24,130 |
VERSO PAPER CORP |
COMMON |
92531L108 |
43 |
13,542 |
SH |
|
DFND |
5 |
13,542 |
0 |
0 |
VERSO PAPER CORP |
OPTION |
92531L900 |
640 |
200,000 |
SH |
Call |
DFND |
5 |
200,000 |
0 |
0 |
VERSO PAPER CORP |
OPTION |
92531L959 |
1,600 |
500,000 |
SH |
Put |
DFND |
5 |
500,000 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
92,506 |
823,667 |
SH |
|
DFND |
2 |
823,667 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
9,834 |
87,560 |
SH |
|
DFND |
2 |
68,504 |
1,385 |
17,671 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
22,730 |
202,387 |
SH |
|
DFND |
2 |
197,684 |
508 |
4,166 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
3,999 |
35,610 |
SH |
|
OTR |
2 |
25,073 |
9,210 |
1,327 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
2,020 |
17,988 |
SH |
|
OTR |
2 |
13,786 |
3,012 |
1,169 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
112 |
1,001 |
SH |
|
OTR |
2 |
0 |
1,001 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
195 |
1,737 |
SH |
|
OTR |
2 |
0 |
1,737 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
157 |
1,395 |
SH |
|
OTR |
2 |
0 |
1,395 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
939,762 |
8,367,568 |
SH |
|
DFND |
4 |
7,690,814 |
0 |
676,754 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
3,825 |
34,059 |
SH |
|
DFND |
4 |
34,059 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
26,043 |
231,881 |
SH |
|
DFND |
4 |
231,881 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
6,756 |
60,159 |
SH |
|
DFND |
4 |
60,159 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
5,439 |
48,427 |
SH |
|
DFND |
4 |
48,427 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
414 |
3,686 |
SH |
|
DFND |
4 |
2,790 |
0 |
896 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
2,529 |
22,520 |
SH |
|
OTR |
4 |
22,520 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
13,959 |
124,286 |
SH |
|
DFND |
7 |
124,286 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
3,493 |
31,098 |
SH |
|
DFND |
8 |
31,098 |
0 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
37,769 |
336,293 |
SH |
|
DFND |
8 |
334,693 |
0 |
1,600 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
964 |
8,584 |
SH |
|
OTR |
8 |
0 |
8,584 |
0 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
1,356 |
12,076 |
SH |
|
DFND |
1 |
7,657 |
1,142 |
3,277 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
451 |
4,020 |
SH |
|
OTR |
1 |
1,422 |
1,332 |
1,266 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
2,500 |
22,260 |
SH |
|
OTR |
9 |
0 |
0 |
22,260 |
VERTEX PHARMACEUTICALS INCORPO |
COMMON |
92532F100 |
12,707 |
113,143 |
SH |
|
DFND |
10 |
59,301 |
0 |
53,842 |
VIAD CORP |
COMMON |
92552R406 |
190 |
9,200 |
SH |
|
DFND |
2 |
9,200 |
0 |
0 |
VIAD CORP |
COMMON |
92552R406 |
13 |
640 |
SH |
|
OTR |
2 |
0 |
640 |
0 |
VIAD CORP |
COMMON |
92552R406 |
3 |
150 |
SH |
|
OTR |
2 |
0 |
0 |
150 |
VIAD CORP |
COMMON |
92552R406 |
3,748 |
181,495 |
SH |
|
DFND |
4 |
170,995 |
0 |
10,500 |
VIAD CORP |
COMMON |
92552R406 |
11 |
556 |
SH |
|
DFND |
7 |
556 |
0 |
0 |
VIASYSTEMS GROUP INC |
COMMON |
92553H803 |
471 |
30,000 |
SH |
|
DFND |
4 |
30,000 |
0 |
0 |
VIASYSTEMS GROUP INC |
COMMON |
92553H803 |
0 |
1 |
SH |
|
DFND |
7 |
1 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
20,206 |
262,617 |
SH |
|
DFND |
2 |
262,617 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
21 |
279 |
SH |
|
DFND |
2 |
279 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
684 |
8,894 |
SH |
|
DFND |
2 |
8,754 |
0 |
140 |
VIACOM INC NEW |
COMMON |
92553P201 |
6,094 |
79,206 |
SH |
|
OTR |
2 |
15,145 |
60,901 |
3,160 |
VIACOM INC NEW |
COMMON |
92553P201 |
475 |
6,176 |
SH |
|
OTR |
2 |
3,107 |
1,843 |
1,226 |
VIACOM INC NEW |
COMMON |
92553P201 |
133,526 |
1,735,456 |
SH |
|
DFND |
4 |
1,718,156 |
0 |
17,300 |
VIACOM INC NEW |
COMMON |
92553P201 |
3,260 |
42,372 |
SH |
|
DFND |
4 |
42,372 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
15,912 |
206,816 |
SH |
|
DFND |
4 |
1,880 |
0 |
204,936 |
VIACOM INC NEW |
COMMON |
92553P201 |
110 |
1,433 |
SH |
|
DFND |
4 |
0 |
0 |
1,433 |
VIACOM INC NEW |
COMMON |
92553P201 |
339 |
4,410 |
SH |
|
OTR |
4 |
4,410 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
39,603 |
514,724 |
SH |
|
DFND |
5 |
514,724 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
1,823 |
23,690 |
SH |
|
DFND |
7 |
23,690 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
10,079 |
131,000 |
SH |
|
DFND |
8 |
131,000 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
9 |
119 |
SH |
|
DFND |
8 |
119 |
0 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
119 |
1,551 |
SH |
|
OTR |
1 |
0 |
1,551 |
0 |
VIACOM INC NEW |
COMMON |
92553P201 |
3,350 |
43,536 |
SH |
|
OTR |
9 |
0 |
0 |
43,536 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
4,703 |
651,370 |
SH |
|
DFND |
2 |
651,370 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
331 |
45,780 |
SH |
|
DFND |
4 |
45,780 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
364 |
50,430 |
SH |
|
DFND |
4 |
50,430 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
8,431 |
1,167,746 |
SH |
|
DFND |
4 |
901,386 |
0 |
266,360 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
4,915 |
680,783 |
SH |
|
DFND |
5 |
680,783 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
1,303 |
180,443 |
SH |
|
DFND |
6 |
180,443 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
6 |
885 |
SH |
|
DFND |
7 |
885 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
2,703 |
374,410 |
SH |
|
DFND |
8 |
374,410 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
4,217 |
584,100 |
SH |
|
DFND |
8 |
0 |
0 |
584,100 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
36 |
5,009 |
SH |
|
DFND |
8 |
5,009 |
0 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
331 |
45,905 |
SH |
|
OTR |
8 |
0 |
45,905 |
0 |
VIMPELCOM LTD-SPON ADR |
ADR |
92719A106 |
72 |
10,000 |
SH |
|
OTR |
9 |
0 |
0 |
10,000 |
VINCE HOLDING CORP |
COMMON |
92719W108 |
251 |
8,299 |
SH |
|
DFND |
2 |
8,299 |
0 |
0 |
VINCE HOLDING CORP |
COMMON |
92719W108 |
4,379 |
144,718 |
SH |
|
DFND |
4 |
126,463 |
0 |
18,255 |
VINCE HOLDING CORP |
COMMON |
92719W108 |
346 |
11,436 |
SH |
|
DFND |
4 |
11,436 |
0 |
0 |
VINCE HOLDING CORP |
COMMON |
92719W108 |
89 |
2,937 |
SH |
|
DFND |
4 |
0 |
0 |
2,937 |
VINCE HOLDING CORP |
COMMON |
92719W108 |
272 |
8,996 |
SH |
|
DFND |
5 |
8,996 |
0 |
0 |
VINCE HOLDING CORP |
COMMON |
92719W108 |
82 |
2,726 |
SH |
|
DFND |
8 |
2,726 |
0 |
0 |
VINCE HOLDING CORP |
COMMON |
92719W108 |
265 |
8,761 |
SH |
|
DFND |
10 |
0 |
0 |
8,761 |
VIPER ENERGY PARTNERS LP |
RIGHT |
92763M105 |
249 |
10,702 |
SH |
|
DFND |
5 |
10,702 |
0 |
0 |
VIPER ENERGY PARTNERS LP |
RIGHT |
92763M105 |
511 |
21,986 |
SH |
|
DFND |
9 |
21,986 |
0 |
0 |
VIPS 1.50 CB 15MAR19 VIPS US |
BOND |
92763WAA1 |
284 |
240,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
VIPS 1.50 CB 15MAR19 VIPS US |
BOND |
92763WAA1 |
854 |
722,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
VIPS 1.50 CB 15MAR19 VIPS US |
BOND |
92763WAA1 |
411 |
347,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
VIPS 1.50 CB 15MAR19 VIPS US |
BOND |
92763WAA1 |
35,972 |
30,404,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
VIPS 1.50 CB 15MAR19 VIPS US |
BOND |
92763WAA1 |
3,909 |
3,304,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
VIPSHOP HOLDINGS LTD - ADS |
ADR |
92763W103 |
4 |
20 |
SH |
|
DFND |
2 |
20 |
0 |
0 |
VIPSHOP HOLDINGS LTD - ADS |
ADR |
92763W103 |
4,394 |
23,246 |
SH |
|
DFND |
4 |
23,246 |
0 |
0 |
VIPSHOP HOLDINGS LTD - ADS |
ADR |
92763W103 |
22,467 |
118,867 |
SH |
|
OTR |
8 |
0 |
118,867 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
131,706 |
617,264 |
SH |
|
DFND |
2 |
617,264 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
36,101 |
169,193 |
SH |
|
DFND |
2 |
165,003 |
0 |
4,190 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
11,796 |
55,282 |
SH |
|
DFND |
2 |
55,243 |
0 |
39 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
713 |
3,342 |
SH |
|
DFND |
2 |
3,342 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
24,293 |
113,853 |
SH |
|
OTR |
2 |
4,524 |
92,674 |
16,655 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
5,080 |
23,809 |
SH |
|
OTR |
2 |
2,992 |
10,487 |
10,330 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
1,293,063 |
6,060,193 |
SH |
|
DFND |
4 |
5,245,851 |
0 |
814,342 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
14,112 |
66,138 |
SH |
|
DFND |
4 |
66,138 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
4,386 |
20,558 |
SH |
|
DFND |
4 |
20,558 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
11,411 |
53,482 |
SH |
|
DFND |
4 |
53,482 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
3,125 |
14,645 |
SH |
|
DFND |
4 |
14,645 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
21,002 |
98,430 |
SH |
|
DFND |
4 |
98,430 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
831 |
3,893 |
SH |
|
DFND |
4 |
2,040 |
0 |
1,853 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
3,551 |
16,642 |
SH |
|
OTR |
4 |
16,642 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
7,142 |
33,471 |
SH |
|
DFND |
8 |
33,471 |
0 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
15,731 |
73,728 |
SH |
|
DFND |
8 |
70,838 |
0 |
2,890 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
3,583 |
16,791 |
SH |
|
OTR |
8 |
0 |
16,791 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
216 |
1,010 |
SH |
|
DFND |
1 |
994 |
0 |
16 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
1,342 |
6,291 |
SH |
|
OTR |
1 |
81 |
6,210 |
0 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
4,601 |
21,563 |
SH |
|
OTR |
9 |
0 |
0 |
21,563 |
VISA INC-CLASS A SHRS |
COMMON |
92826C839 |
26,527 |
124,326 |
SH |
|
DFND |
10 |
58,115 |
0 |
66,211 |
VIRTUSA CORP |
COMMON |
92827P102 |
178 |
5,000 |
SH |
|
DFND |
2 |
5,000 |
0 |
0 |
VIRTUSA CORP |
COMMON |
92827P102 |
4 |
104 |
SH |
|
OTR |
2 |
0 |
104 |
0 |
VIRTUSA CORP |
COMMON |
92827P102 |
565 |
15,900 |
SH |
|
DFND |
4 |
15,900 |
0 |
0 |
VIRTUSA CORP |
COMMON |
92827P102 |
18 |
504 |
SH |
|
DFND |
7 |
504 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COMMON |
92828Q109 |
278 |
1,600 |
SH |
|
DFND |
2 |
1,600 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COMMON |
92828Q109 |
7 |
38 |
SH |
|
OTR |
2 |
0 |
38 |
0 |
VIRTUS INVT PARTNERS INC |
COMMON |
92828Q109 |
20 |
118 |
SH |
|
OTR |
2 |
93 |
25 |
0 |
VIRTUS INVT PARTNERS INC |
COMMON |
92828Q109 |
886 |
5,100 |
SH |
|
DFND |
4 |
5,100 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COMMON |
92828Q109 |
465 |
2,679 |
SH |
|
DFND |
4 |
0 |
0 |
2,679 |
VIRTUS INVT PARTNERS INC |
COMMON |
92828Q109 |
27 |
155 |
SH |
|
DFND |
7 |
155 |
0 |
0 |
VIRTUS INVT PARTNERS INC |
COMMON |
92828Q109 |
1 |
3 |
SH |
|
OTR |
9 |
0 |
0 |
3 |
VISHAY INTERTECHNOLOGY INC |
COMMON |
928298108 |
1,201 |
84,010 |
SH |
|
DFND |
2 |
84,010 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON |
928298108 |
188 |
13,150 |
SH |
|
OTR |
2 |
0 |
4,510 |
8,640 |
VISHAY INTERTECHNOLOGY INC |
COMMON |
928298108 |
1 |
90 |
SH |
|
OTR |
2 |
0 |
90 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON |
928298108 |
5,433 |
380,197 |
SH |
|
DFND |
4 |
335,786 |
0 |
44,411 |
VISHAY INTERTECHNOLOGY INC |
COMMON |
928298108 |
143 |
9,978 |
SH |
|
DFND |
4 |
9,978 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COMMON |
928298108 |
16 |
1,117 |
SH |
|
DFND |
7 |
1,117 |
0 |
0 |
VISTEON CORP |
COMMON |
92839U206 |
819 |
8,422 |
SH |
|
OTR |
2 |
305 |
8,117 |
0 |
VISTEON CORP |
COMMON |
92839U206 |
116 |
1,195 |
SH |
|
OTR |
2 |
1 |
1,194 |
0 |
VISTEON CORP |
COMMON |
92839U206 |
179 |
1,836 |
SH |
|
DFND |
4 |
30 |
0 |
1,806 |
VISTEON CORP |
COMMON |
92839U206 |
1,462 |
15,035 |
SH |
|
DFND |
5 |
15,035 |
0 |
0 |
VISTEON CORP |
COMMON |
92839U206 |
37 |
376 |
SH |
|
DFND |
7 |
376 |
0 |
0 |
VISTEON CORP |
COMMON |
92839U206 |
452 |
4,648 |
SH |
|
OTR |
9 |
0 |
0 |
4,648 |
VITAE PHARMACEUTICALS INC |
COMMON |
92847N103 |
121 |
15,900 |
SH |
|
DFND |
2 |
15,900 |
0 |
0 |
VITAE PHARMACEUTICALS INC |
COMMON |
92847N103 |
832 |
109,100 |
SH |
|
DFND |
4 |
76,200 |
0 |
32,900 |
VS HOLDINGS INC |
COMMON |
92849E101 |
1,558 |
35,101 |
SH |
|
DFND |
2 |
35,101 |
0 |
0 |
VS HOLDINGS INC |
COMMON |
92849E101 |
11 |
250 |
SH |
|
OTR |
2 |
0 |
250 |
0 |
VS HOLDINGS INC |
COMMON |
92849E101 |
8 |
175 |
SH |
|
OTR |
2 |
0 |
175 |
0 |
VS HOLDINGS INC |
COMMON |
92849E101 |
25,232 |
568,417 |
SH |
|
DFND |
4 |
497,156 |
0 |
71,261 |
VS HOLDINGS INC |
COMMON |
92849E101 |
1,996 |
44,959 |
SH |
|
DFND |
4 |
44,959 |
0 |
0 |
VS HOLDINGS INC |
COMMON |
92849E101 |
25 |
573 |
SH |
|
DFND |
7 |
573 |
0 |
0 |
VS HOLDINGS INC |
COMMON |
92849E101 |
463 |
10,420 |
SH |
|
DFND |
8 |
10,420 |
0 |
0 |
VS HOLDINGS INC |
COMMON |
92849E101 |
1,545 |
34,802 |
SH |
|
DFND |
10 |
0 |
0 |
34,802 |
VIVUS INC |
COMMON |
928551100 |
0 |
24 |
SH |
|
OTR |
2 |
0 |
24 |
0 |
VIVUS INC |
COMMON |
928551100 |
3 |
803 |
SH |
|
DFND |
7 |
803 |
0 |
0 |
VIVUS INC |
COMMON |
928551100 |
103 |
26,604 |
SH |
|
OTR |
9 |
0 |
0 |
26,604 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
7,663 |
81,655 |
SH |
|
DFND |
2 |
81,655 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
9,807 |
104,510 |
SH |
|
DFND |
2 |
98,989 |
0 |
5,521 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
2,814 |
29,983 |
SH |
|
DFND |
2 |
29,983 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
90 |
960 |
SH |
|
OTR |
2 |
53 |
907 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
204 |
2,173 |
SH |
|
OTR |
2 |
1,400 |
663 |
110 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
108,783 |
1,159,241 |
SH |
|
DFND |
4 |
858,041 |
0 |
301,200 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
1,668 |
17,778 |
SH |
|
DFND |
4 |
17,778 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
1,772 |
18,878 |
SH |
|
DFND |
4 |
18,878 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
4,772 |
50,854 |
SH |
|
DFND |
4 |
41,150 |
0 |
9,704 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
85 |
910 |
SH |
|
DFND |
4 |
910 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
7,051 |
75,139 |
SH |
|
DFND |
5 |
75,139 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
2,133 |
22,729 |
SH |
|
DFND |
7 |
22,729 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
2,422 |
25,812 |
SH |
|
DFND |
8 |
25,812 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
2,625 |
27,968 |
SH |
|
DFND |
8 |
26,618 |
0 |
1,350 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
416 |
4,435 |
SH |
|
OTR |
8 |
0 |
4,435 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
757 |
8,069 |
SH |
|
DFND |
1 |
8,069 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
5 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
1,848 |
19,690 |
SH |
|
OTR |
9 |
0 |
0 |
19,690 |
VMWARE INC-CLASS A |
COMMON |
928563402 |
5,216 |
55,588 |
SH |
|
DFND |
10 |
39,521 |
0 |
16,067 |
VMWARE INC-CLASS A |
OPTION |
928563907 |
5,321 |
56,700 |
SH |
Call |
DFND |
5 |
56,700 |
0 |
0 |
VMWARE INC-CLASS A |
OPTION |
928563956 |
7,535 |
80,300 |
SH |
Put |
DFND |
5 |
80,300 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COMMON |
92857F107 |
1 |
123 |
SH |
|
DFND |
7 |
123 |
0 |
0 |
VOCERA COMMUNICATIONS INC |
COMMON |
92857F107 |
452 |
55,973 |
SH |
|
DFND |
1 |
55,973 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
9,953 |
302,611 |
SH |
|
DFND |
2 |
294,065 |
8,546 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
2,862 |
87,021 |
SH |
|
DFND |
2 |
86,220 |
801 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
32,884 |
999,823 |
SH |
|
OTR |
2 |
27,146 |
971,296 |
1,381 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
13,898 |
422,574 |
SH |
|
OTR |
2 |
3,708 |
407,245 |
11,621 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
2,393 |
72,747 |
SH |
|
DFND |
4 |
72,747 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
31,463 |
956,615 |
SH |
|
DFND |
4 |
956,615 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
2,379 |
72,339 |
SH |
|
OTR |
4 |
72,339 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
19,531 |
593,820 |
SH |
|
DFND |
5 |
593,820 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
32,530 |
989,062 |
SH |
|
DFND |
6 |
989,062 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
2,762 |
83,973 |
SH |
|
DFND |
7 |
83,973 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
2,059 |
62,610 |
SH |
|
DFND |
7 |
62,610 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
22 |
659 |
SH |
|
DFND |
1 |
659 |
0 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
1,134 |
34,490 |
SH |
|
OTR |
1 |
1,824 |
32,666 |
0 |
VODAFONE GROUP PLC NEW |
ADR |
92857W308 |
11,287 |
343,178 |
SH |
|
OTR |
9 |
0 |
0 |
343,178 |
VOLC 2.875 CB 01SEP15 VOLC US |
BOND |
928645AA8 |
1,886 |
1,900,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
VOLCANO CORPORATION |
BOND |
928645AB6 |
2,862 |
3,306,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
VOLCANO CORP |
COMMON |
928645100 |
3 |
320 |
SH |
|
DFND |
2 |
0 |
0 |
320 |
VOLCANO CORP |
COMMON |
928645100 |
228 |
21,450 |
SH |
|
OTR |
2 |
0 |
15,990 |
5,460 |
VOLCANO CORP |
COMMON |
928645100 |
44 |
4,100 |
SH |
|
OTR |
2 |
1,540 |
1,500 |
1,060 |
VOLCANO CORP |
COMMON |
928645100 |
43 |
4,082 |
SH |
|
DFND |
7 |
4,082 |
0 |
0 |
VOLCANO CORP |
COMMON |
928645100 |
9 |
880 |
SH |
|
OTR |
1 |
0 |
880 |
0 |
VONAGE HOLDINGS CORP |
COMMON |
92886T201 |
143 |
43,500 |
SH |
|
DFND |
2 |
43,500 |
0 |
0 |
VONAGE HOLDINGS CORP |
COMMON |
92886T201 |
2,588 |
789,100 |
SH |
|
DFND |
4 |
689,000 |
0 |
100,100 |
VONAGE HOLDINGS CORP |
COMMON |
92886T201 |
6 |
1,735 |
SH |
|
DFND |
7 |
1,735 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
44,996 |
450,145 |
SH |
|
DFND |
2 |
450,145 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
360,835 |
3,609,790 |
SH |
|
DFND |
4 |
3,397,484 |
0 |
212,306 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
870 |
8,703 |
SH |
|
DFND |
4 |
8,703 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
9,597 |
96,012 |
SH |
|
DFND |
4 |
96,012 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
1,659 |
16,600 |
SH |
|
DFND |
4 |
16,600 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
27,678 |
276,890 |
SH |
|
DFND |
4 |
155,800 |
0 |
121,090 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
66 |
657 |
SH |
|
DFND |
4 |
0 |
0 |
657 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
28,233 |
282,441 |
SH |
|
DFND |
5 |
282,441 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
332 |
3,322 |
SH |
|
DFND |
6 |
3,322 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
3,898 |
39,000 |
SH |
|
DFND |
8 |
39,000 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
3,069 |
30,700 |
SH |
|
OTR |
8 |
0 |
30,700 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
1,034 |
10,348 |
SH |
|
OTR |
9 |
0 |
0 |
10,348 |
VOYA FINL INC |
COMMON |
929089100 |
8 |
194 |
SH |
|
DFND |
2 |
194 |
0 |
0 |
VOYA FINL INC |
COMMON |
929089100 |
80 |
2,038 |
SH |
|
OTR |
2 |
300 |
1,738 |
0 |
VOYA FINL INC |
COMMON |
929089100 |
20 |
516 |
SH |
|
OTR |
2 |
0 |
72 |
444 |
VOYA FINL INC |
COMMON |
929089100 |
934 |
23,900 |
SH |
|
DFND |
4 |
0 |
0 |
23,900 |
VOYA FINL INC |
COMMON |
929089100 |
176 |
4,497 |
SH |
|
DFND |
4 |
4,497 |
0 |
0 |
VOYA FINL INC |
COMMON |
929089100 |
1,522 |
38,925 |
SH |
|
DFND |
5 |
38,925 |
0 |
0 |
VOYA FINL INC |
COMMON |
929089100 |
4 |
93 |
SH |
|
DFND |
6 |
93 |
0 |
0 |
VOYA FINL INC |
COMMON |
929089100 |
924 |
23,633 |
SH |
|
DFND |
7 |
23,633 |
0 |
0 |
ING PRIME RATE TRUST |
UNIT |
92913A100 |
4,849 |
881,625 |
SH |
|
DFND |
4 |
881,625 |
0 |
0 |
ING PRIME RATE TRUST |
UNIT |
92913A100 |
0 |
22 |
SH |
|
DFND |
4 |
22 |
0 |
0 |
ING PRIME RATE TRUST |
UNIT |
92913A100 |
1,170 |
212,673 |
SH |
|
DFND |
5 |
212,673 |
0 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
373 |
6,199 |
SH |
|
DFND |
2 |
6,199 |
0 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
140 |
2,320 |
SH |
|
DFND |
2 |
2,320 |
0 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
96 |
1,593 |
SH |
|
OTR |
2 |
0 |
1,593 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
1,369 |
22,729 |
SH |
|
OTR |
2 |
21,300 |
152 |
1,277 |
VULCAN MATLS CO |
COMMON |
929160109 |
24 |
396 |
SH |
|
OTR |
2 |
0 |
396 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
5,208 |
86,470 |
SH |
|
OTR |
2 |
0 |
86,470 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
861 |
14,302 |
SH |
|
OTR |
2 |
0 |
14,302 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
397 |
6,591 |
SH |
|
OTR |
2 |
0 |
6,591 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
62 |
1,031 |
SH |
|
OTR |
2 |
0 |
1,031 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
4 |
63 |
SH |
|
OTR |
2 |
0 |
63 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
37 |
616 |
SH |
|
OTR |
2 |
0 |
616 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
1,182 |
19,627 |
SH |
|
DFND |
4 |
19,627 |
0 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
30 |
493 |
SH |
|
DFND |
4 |
0 |
0 |
493 |
VULCAN MATLS CO |
COMMON |
929160109 |
8,588 |
142,590 |
SH |
|
DFND |
5 |
142,590 |
0 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
88 |
1,453 |
SH |
|
DFND |
6 |
1,453 |
0 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
33 |
545 |
SH |
|
DFND |
7 |
545 |
0 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
32 |
534 |
SH |
|
OTR |
1 |
0 |
534 |
0 |
VULCAN MATLS CO |
COMMON |
929160109 |
148 |
2,460 |
SH |
|
OTR |
9 |
0 |
0 |
2,460 |
VULCAN MATLS CO |
OPTION |
929160901 |
277 |
4,600 |
SH |
Call |
DFND |
5 |
4,600 |
0 |
0 |
W & T OFFSHORE INC |
COMMON |
92922P106 |
248 |
22,500 |
SH |
|
DFND |
2 |
22,500 |
0 |
0 |
W & T OFFSHORE INC |
COMMON |
92922P106 |
2 |
138 |
SH |
|
OTR |
2 |
0 |
138 |
0 |
W & T OFFSHORE INC |
COMMON |
92922P106 |
4,474 |
406,700 |
SH |
|
DFND |
4 |
355,100 |
0 |
51,600 |
W & T OFFSHORE INC |
COMMON |
92922P106 |
51 |
4,627 |
SH |
|
DFND |
7 |
4,627 |
0 |
0 |
W & T OFFSHORE INC |
COMMON |
92922P106 |
7,719 |
701,764 |
SH |
|
OTR |
9 |
0 |
0 |
701,764 |
WD-40 CO |
COMMON |
929236107 |
6 |
95 |
SH |
|
OTR |
2 |
45 |
50 |
0 |
WD-40 CO |
COMMON |
929236107 |
21 |
306 |
SH |
|
DFND |
7 |
306 |
0 |
0 |
WD-40 CO |
COMMON |
929236107 |
496 |
7,300 |
SH |
|
OTR |
1 |
7,300 |
0 |
0 |
WD-40 CO |
COMMON |
929236107 |
73 |
1,074 |
SH |
|
OTR |
9 |
0 |
0 |
1,074 |
WGL HLDGS INC |
COMMON |
92924F106 |
194 |
4,600 |
SH |
|
DFND |
2 |
4,600 |
0 |
0 |
WGL HLDGS INC |
COMMON |
92924F106 |
37 |
875 |
SH |
|
OTR |
2 |
206 |
669 |
0 |
WGL HLDGS INC |
COMMON |
92924F106 |
90 |
2,128 |
SH |
|
OTR |
2 |
3 |
185 |
1,940 |
WGL HLDGS INC |
COMMON |
92924F106 |
6,898 |
163,760 |
SH |
|
DFND |
4 |
158,160 |
0 |
5,600 |
WGL HLDGS INC |
COMMON |
92924F106 |
22 |
531 |
SH |
|
DFND |
7 |
531 |
0 |
0 |
WGL HLDGS INC |
COMMON |
92924F106 |
2 |
48 |
SH |
|
OTR |
1 |
0 |
48 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
1,731 |
19,028 |
SH |
|
DFND |
2 |
19,028 |
0 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
508 |
5,590 |
SH |
|
DFND |
2 |
5,590 |
0 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
4,802 |
52,800 |
SH |
|
DFND |
2 |
52,800 |
0 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
81 |
895 |
SH |
|
OTR |
2 |
494 |
401 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
35 |
384 |
SH |
|
OTR |
2 |
5 |
379 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
60,197 |
661,864 |
SH |
|
DFND |
4 |
625,289 |
0 |
36,575 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
1,391 |
15,299 |
SH |
|
DFND |
4 |
0 |
0 |
15,299 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
285 |
3,136 |
SH |
|
DFND |
8 |
3,136 |
0 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
4 |
46 |
SH |
|
OTR |
1 |
0 |
46 |
0 |
WABCO HOLDINGS INC-W/I |
COMMON |
92927K102 |
32 |
351 |
SH |
|
OTR |
9 |
0 |
0 |
351 |
WSFS FINANCIAL CORP |
COMMON |
929328102 |
150 |
2,100 |
SH |
|
DFND |
2 |
2,100 |
0 |
0 |
WSFS FINANCIAL CORP |
COMMON |
929328102 |
147 |
2,050 |
SH |
|
OTR |
2 |
50 |
970 |
1,030 |
WSFS FINANCIAL CORP |
COMMON |
929328102 |
0 |
3 |
SH |
|
OTR |
2 |
0 |
3 |
0 |
WSFS FINANCIAL CORP |
COMMON |
929328102 |
5,570 |
77,788 |
SH |
|
DFND |
4 |
73,030 |
0 |
4,758 |
WSFS FINANCIAL CORP |
COMMON |
929328102 |
5 |
70 |
SH |
|
DFND |
7 |
70 |
0 |
0 |
WUXI PHARMATECH INC-ADR |
ADR |
929352102 |
770 |
21,980 |
SH |
|
DFND |
2 |
21,980 |
0 |
0 |
WUXI PHARMATECH INC-ADR |
ADR |
929352102 |
2,656 |
75,851 |
SH |
|
DFND |
4 |
75,851 |
0 |
0 |
WUXI PHARMATECH INC-ADR |
ADR |
929352102 |
313 |
8,947 |
SH |
|
DFND |
5 |
8,947 |
0 |
0 |
WUXI PHARMATECH INC-ADR |
ADR |
929352102 |
240 |
6,854 |
SH |
|
DFND |
8 |
6,854 |
0 |
0 |
WUXI PHARMATECH INC-ADR |
ADR |
929352102 |
2,714 |
77,510 |
SH |
|
DFND |
8 |
0 |
0 |
77,510 |
WUXI PHARMATECH INC-ADR |
ADR |
929352102 |
51 |
1,460 |
SH |
|
OTR |
9 |
0 |
0 |
1,460 |
W P CAREY INC |
COMMON |
92936U109 |
2,504 |
39,261 |
SH |
|
DFND |
4 |
31,250 |
0 |
8,011 |
W P CAREY INC |
COMMON |
92936U109 |
36 |
569 |
SH |
|
DFND |
6 |
569 |
0 |
0 |
W P CAREY INC |
COMMON |
92936U109 |
45 |
707 |
SH |
|
DFND |
7 |
707 |
0 |
0 |
W P CAREY INC |
COMMON |
92936U109 |
1,101 |
17,260 |
SH |
|
OTR |
9 |
0 |
0 |
17,260 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
7,267 |
72,354 |
SH |
|
DFND |
2 |
72,354 |
0 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
2,024 |
20,147 |
SH |
|
DFND |
2 |
20,147 |
0 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
164 |
1,629 |
SH |
|
OTR |
2 |
0 |
1,629 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
11 |
105 |
SH |
|
OTR |
2 |
0 |
105 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
2,262 |
22,521 |
SH |
|
DFND |
4 |
22,521 |
0 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
5,450 |
54,266 |
SH |
|
DFND |
4 |
54,266 |
0 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
2,063 |
20,538 |
SH |
|
OTR |
4 |
20,538 |
0 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
17 |
167 |
SH |
|
DFND |
5 |
167 |
0 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
16 |
163 |
SH |
|
DFND |
1 |
163 |
0 |
0 |
WPP GROUP PLC-SPONSORED ADR |
ADR |
92937A102 |
42 |
414 |
SH |
|
OTR |
1 |
236 |
178 |
0 |
WABASH NATL CORP |
BOND |
929566AH0 |
2,195 |
1,670,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
WABASH NATIONAL CORP |
COMMON |
929566107 |
527 |
39,600 |
SH |
|
DFND |
2 |
39,600 |
0 |
0 |
WABASH NATIONAL CORP |
COMMON |
929566107 |
84 |
6,305 |
SH |
|
OTR |
2 |
202 |
6,103 |
0 |
WABASH NATIONAL CORP |
COMMON |
929566107 |
7 |
559 |
SH |
|
OTR |
2 |
0 |
559 |
0 |
WABASH NATIONAL CORP |
COMMON |
929566107 |
5,890 |
442,225 |
SH |
|
DFND |
4 |
356,425 |
0 |
85,800 |
WABASH NATIONAL CORP |
COMMON |
929566107 |
161 |
12,058 |
SH |
|
DFND |
4 |
12,058 |
0 |
0 |
WABASH NATIONAL CORP |
COMMON |
929566107 |
8 |
575 |
SH |
|
DFND |
7 |
575 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
2,674 |
33,000 |
SH |
|
DFND |
2 |
33,000 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
8 |
95 |
SH |
|
DFND |
2 |
95 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
13 |
160 |
SH |
|
DFND |
2 |
160 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
54 |
668 |
SH |
|
OTR |
2 |
0 |
668 |
0 |
WABTEC CORP |
COMMON |
929740108 |
542 |
6,682 |
SH |
|
OTR |
2 |
2 |
6,180 |
500 |
WABTEC CORP |
COMMON |
929740108 |
12,118 |
149,530 |
SH |
|
DFND |
4 |
124,630 |
0 |
24,900 |
WABTEC CORP |
COMMON |
929740108 |
763 |
9,409 |
SH |
|
DFND |
4 |
9,409 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
595 |
7,345 |
SH |
|
DFND |
4 |
0 |
0 |
7,345 |
WABTEC CORP |
COMMON |
929740108 |
3,806 |
46,962 |
SH |
|
DFND |
5 |
46,962 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
64 |
784 |
SH |
|
DFND |
7 |
784 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
368 |
4,546 |
SH |
|
DFND |
8 |
4,546 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
118 |
1,450 |
SH |
|
DFND |
1 |
1,450 |
0 |
0 |
WABTEC CORP |
COMMON |
929740108 |
5 |
62 |
SH |
|
OTR |
1 |
0 |
62 |
0 |
WABTEC CORP |
COMMON |
929740108 |
269 |
3,325 |
SH |
|
OTR |
9 |
0 |
0 |
3,325 |
WADDELL & REED FINL INC |
COMMON |
930059100 |
905 |
17,500 |
SH |
|
DFND |
2 |
17,500 |
0 |
0 |
WADDELL & REED FINL INC |
COMMON |
930059100 |
85 |
1,653 |
SH |
|
OTR |
2 |
101 |
252 |
1,300 |
WADDELL & REED FINL INC |
COMMON |
930059100 |
82 |
1,583 |
SH |
|
OTR |
2 |
0 |
253 |
1,330 |
WADDELL & REED FINL INC |
COMMON |
930059100 |
4,120 |
79,698 |
SH |
|
DFND |
4 |
56,630 |
0 |
23,068 |
WADDELL & REED FINL INC |
COMMON |
930059100 |
2,150 |
41,593 |
SH |
|
DFND |
4 |
0 |
0 |
41,593 |
WADDELL & REED FINL INC |
COMMON |
930059100 |
8,666 |
167,651 |
SH |
|
DFND |
5 |
167,651 |
0 |
0 |
WADDELL & REED FINL INC |
COMMON |
930059100 |
31 |
595 |
SH |
|
DFND |
7 |
595 |
0 |
0 |
WAGEWORKS INC |
COMMON |
930427109 |
2,018 |
44,325 |
SH |
|
OTR |
2 |
0 |
44,325 |
0 |
WAGEWORKS INC |
COMMON |
930427109 |
29 |
641 |
SH |
|
OTR |
2 |
0 |
641 |
0 |
WAGEWORKS INC |
COMMON |
930427109 |
5,994 |
131,656 |
SH |
|
DFND |
4 |
131,656 |
0 |
0 |
WAGEWORKS INC |
COMMON |
930427109 |
30 |
664 |
SH |
|
DFND |
7 |
664 |
0 |
0 |
WAGEWORKS INC |
COMMON |
930427109 |
103 |
2,256 |
SH |
|
OTR |
1 |
0 |
2,256 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
16,703 |
218,422 |
SH |
|
DFND |
2 |
218,422 |
0 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
9,336 |
122,082 |
SH |
|
DFND |
2 |
115,369 |
3,883 |
2,830 |
WAL-MART STORES INC |
COMMON |
931142103 |
6,285 |
82,184 |
SH |
|
DFND |
2 |
70,653 |
3,900 |
7,631 |
WAL-MART STORES INC |
COMMON |
931142103 |
59,235 |
774,613 |
SH |
|
OTR |
2 |
324,321 |
418,648 |
31,644 |
WAL-MART STORES INC |
COMMON |
931142103 |
11,016 |
144,053 |
SH |
|
OTR |
2 |
61,160 |
61,081 |
21,812 |
WAL-MART STORES INC |
COMMON |
931142103 |
66,925 |
875,180 |
SH |
|
DFND |
4 |
360,138 |
0 |
515,042 |
WAL-MART STORES INC |
COMMON |
931142103 |
2,500 |
32,688 |
SH |
|
DFND |
4 |
32,688 |
0 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
52,485 |
686,343 |
SH |
|
DFND |
4 |
82,798 |
0 |
603,545 |
WAL-MART STORES INC |
COMMON |
931142103 |
455 |
5,944 |
SH |
|
DFND |
4 |
0 |
0 |
5,944 |
WAL-MART STORES INC |
COMMON |
931142103 |
95,959 |
1,254,861 |
SH |
|
DFND |
5 |
1,254,861 |
0 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
23,255 |
304,107 |
SH |
|
DFND |
7 |
304,107 |
0 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
3,336 |
43,619 |
SH |
|
DFND |
8 |
40,429 |
0 |
3,190 |
WAL-MART STORES INC |
COMMON |
931142103 |
633 |
8,280 |
SH |
|
OTR |
8 |
0 |
8,280 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
387 |
5,060 |
SH |
|
DFND |
1 |
5,000 |
0 |
60 |
WAL-MART STORES INC |
COMMON |
931142103 |
2,124 |
27,772 |
SH |
|
OTR |
1 |
3,472 |
24,300 |
0 |
WAL-MART STORES INC |
COMMON |
931142103 |
6,903 |
90,265 |
SH |
|
OTR |
9 |
0 |
0 |
90,265 |
WAL-MART STORES INC |
COMMON |
931142103 |
2,097 |
27,417 |
SH |
|
DFND |
10 |
5,310 |
0 |
22,107 |
WAL-MART STORES INC |
OPTION |
931142905 |
6,653 |
87,000 |
SH |
Call |
DFND |
5 |
87,000 |
0 |
0 |
WAL-MART STORES INC |
OPTION |
931142954 |
5,208 |
68,100 |
SH |
Put |
DFND |
5 |
68,100 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
3,528 |
59,531 |
SH |
|
DFND |
2 |
59,531 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
8,231 |
138,876 |
SH |
|
DFND |
2 |
138,876 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
3,982 |
67,178 |
SH |
|
DFND |
2 |
65,678 |
0 |
1,500 |
WALGREEN CO |
COMMON |
931422109 |
166,929 |
2,816,415 |
SH |
|
OTR |
2 |
2,763,902 |
49,323 |
3,190 |
WALGREEN CO |
COMMON |
931422109 |
14,209 |
239,741 |
SH |
|
OTR |
2 |
222,713 |
5,016 |
12,012 |
WALGREEN CO |
COMMON |
931422109 |
431 |
7,270 |
SH |
|
OTR |
2 |
0 |
7,270 |
0 |
WALGREEN CO |
COMMON |
931422109 |
6,873 |
115,959 |
SH |
|
OTR |
2 |
0 |
115,959 |
0 |
WALGREEN CO |
COMMON |
931422109 |
3,281 |
55,364 |
SH |
|
OTR |
2 |
0 |
55,364 |
0 |
WALGREEN CO |
COMMON |
931422109 |
3,631 |
61,268 |
SH |
|
OTR |
2 |
0 |
61,268 |
0 |
WALGREEN CO |
COMMON |
931422109 |
33 |
553 |
SH |
|
OTR |
2 |
0 |
553 |
0 |
WALGREEN CO |
COMMON |
931422109 |
9 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
WALGREEN CO |
COMMON |
931422109 |
52 |
874 |
SH |
|
OTR |
2 |
0 |
874 |
0 |
WALGREEN CO |
COMMON |
931422109 |
12,422 |
209,576 |
SH |
|
DFND |
4 |
205,760 |
0 |
3,816 |
WALGREEN CO |
COMMON |
931422109 |
349 |
5,895 |
SH |
|
DFND |
4 |
5,895 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
9,906 |
167,140 |
SH |
|
DFND |
4 |
0 |
0 |
167,140 |
WALGREEN CO |
COMMON |
931422109 |
196 |
3,313 |
SH |
|
DFND |
4 |
0 |
0 |
3,313 |
WALGREEN CO |
COMMON |
931422109 |
195 |
3,287 |
SH |
|
OTR |
4 |
3,287 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
54,876 |
925,860 |
SH |
|
DFND |
5 |
925,860 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
140,366 |
2,368,239 |
SH |
|
DFND |
7 |
2,368,239 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
8,553 |
144,300 |
SH |
|
DFND |
8 |
144,300 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
18 |
300 |
SH |
|
DFND |
1 |
300 |
0 |
0 |
WALGREEN CO |
COMMON |
931422109 |
907 |
15,309 |
SH |
|
OTR |
1 |
4,886 |
10,423 |
0 |
WALGREEN CO |
COMMON |
931422109 |
5,336 |
90,024 |
SH |
|
OTR |
9 |
0 |
0 |
90,024 |
WALGREEN CO |
OPTION |
931422901 |
265 |
4,464 |
SH |
Call |
DFND |
2 |
4,464 |
0 |
0 |
WALGREEN CO |
OPTION |
931422901 |
18,652 |
314,700 |
SH |
Call |
DFND |
5 |
314,700 |
0 |
0 |
WALGREEN CO |
OPTION |
931422901 |
122,298 |
2,063,400 |
SH |
Call |
DFND |
7 |
2,063,400 |
0 |
0 |
WALGREEN CO |
OPTION |
931422950 |
17,870 |
301,500 |
SH |
Put |
DFND |
5 |
301,500 |
0 |
0 |
WALGREEN CO |
OPTION |
931422950 |
65,043 |
1,097,400 |
SH |
Put |
DFND |
7 |
1,097,400 |
0 |
0 |
WALKER & DUNLOP INC |
COMMON |
93148P102 |
154 |
11,600 |
SH |
|
DFND |
2 |
11,600 |
0 |
0 |
WALKER & DUNLOP INC |
COMMON |
93148P102 |
1,047 |
78,800 |
SH |
|
DFND |
4 |
55,100 |
0 |
23,700 |
WALKER & DUNLOP INC |
COMMON |
93148P102 |
2 |
176 |
SH |
|
DFND |
7 |
176 |
0 |
0 |
WALKER & DUNLOP INC |
OPTION |
93317Q907 |
366 |
156,300 |
SH |
Call |
DFND |
5 |
156,300 |
0 |
0 |
WALKER & DUNLOP INC |
OPTION |
93317Q956 |
254 |
108,500 |
SH |
Put |
DFND |
5 |
108,500 |
0 |
0 |
WAC 4 1/2 11/01/19 |
BOND |
93317WAA0 |
5,572 |
6,614,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
WARREN RES INC |
COMMON |
93564A100 |
1,731 |
326,600 |
SH |
|
DFND |
2 |
326,600 |
0 |
0 |
WARREN RES INC |
COMMON |
93564A100 |
14 |
2,683 |
SH |
|
OTR |
2 |
541 |
2,142 |
0 |
WARREN RES INC |
COMMON |
93564A100 |
24,154 |
4,557,284 |
SH |
|
DFND |
4 |
3,884,320 |
0 |
672,964 |
WARREN RES INC |
COMMON |
93564A100 |
3 |
595 |
SH |
|
DFND |
7 |
595 |
0 |
0 |
WASHINGTON FED INC |
COMMON |
938824109 |
450 |
22,100 |
SH |
|
DFND |
2 |
22,100 |
0 |
0 |
WASHINGTON FED INC |
COMMON |
938824109 |
31 |
1,519 |
SH |
|
OTR |
2 |
0 |
1,519 |
0 |
WASHINGTON FED INC |
COMMON |
938824109 |
8 |
374 |
SH |
|
OTR |
2 |
0 |
0 |
374 |
WASHINGTON FED INC |
COMMON |
938824109 |
1,602 |
78,707 |
SH |
|
DFND |
4 |
73,707 |
0 |
5,000 |
WASHINGTON FED INC |
COMMON |
938824109 |
4 |
219 |
SH |
|
OTR |
1 |
0 |
219 |
0 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
589 |
33,700 |
SH |
|
DFND |
2 |
33,700 |
0 |
0 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
1,900 |
108,706 |
SH |
|
DFND |
4 |
106,800 |
0 |
1,906 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
9 |
515 |
SH |
|
DFND |
4 |
515 |
0 |
0 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
3,385 |
193,627 |
SH |
|
DFND |
5 |
193,627 |
0 |
0 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
51 |
2,942 |
SH |
|
DFND |
6 |
2,942 |
0 |
0 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
1,158 |
66,258 |
SH |
|
DFND |
7 |
66,258 |
0 |
0 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
30 |
1,735 |
SH |
|
DFND |
8 |
1,735 |
0 |
0 |
WASHINGTON PRIME GROUP |
COMMON |
939647103 |
0 |
27 |
SH |
|
OTR |
9 |
0 |
0 |
27 |
WASHINGTON REIT |
COMMON |
939653101 |
609 |
24,000 |
SH |
|
DFND |
2 |
24,000 |
0 |
0 |
WASHINGTON REIT |
COMMON |
939653101 |
11,009 |
433,775 |
SH |
|
DFND |
4 |
378,675 |
0 |
55,100 |
WASHINGTON REIT |
COMMON |
939653101 |
26 |
1,023 |
SH |
|
DFND |
6 |
1,023 |
0 |
0 |
WASHINGTON REIT |
COMMON |
939653101 |
9 |
353 |
SH |
|
DFND |
7 |
353 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COMMON |
940610108 |
102 |
3,100 |
SH |
|
DFND |
2 |
3,100 |
0 |
0 |
WASHINGTON TRUST BANCORP |
COMMON |
940610108 |
1,849 |
56,055 |
SH |
|
DFND |
4 |
48,975 |
0 |
7,080 |
WASHINGTON TRUST BANCORP |
COMMON |
940610108 |
4 |
118 |
SH |
|
DFND |
7 |
118 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
4,514 |
93,029 |
SH |
|
DFND |
2 |
93,029 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
3,302 |
68,061 |
SH |
|
OTR |
2 |
0 |
68,061 |
0 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
168 |
3,465 |
SH |
|
OTR |
2 |
0 |
1,815 |
1,650 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
120,654 |
2,486,685 |
SH |
|
DFND |
4 |
2,191,276 |
0 |
295,409 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
10,000 |
206,096 |
SH |
|
DFND |
4 |
0 |
0 |
206,096 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
1,169 |
24,102 |
SH |
|
DFND |
5 |
24,102 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
3,993 |
82,297 |
SH |
|
DFND |
8 |
82,297 |
0 |
0 |
WASTE CONNECTIONS INC |
COMMON |
941053100 |
148 |
3,043 |
SH |
|
OTR |
1 |
0 |
3,043 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
976 |
20,539 |
SH |
|
DFND |
2 |
20,539 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
73 |
1,528 |
SH |
|
DFND |
2 |
322 |
1,206 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
80 |
1,686 |
SH |
|
DFND |
2 |
1,686 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
13,697 |
288,183 |
SH |
|
OTR |
2 |
48,193 |
212,387 |
27,603 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
3,108 |
65,390 |
SH |
|
OTR |
2 |
350 |
57,874 |
7,166 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
5,510 |
115,923 |
SH |
|
DFND |
4 |
65,027 |
0 |
50,896 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
76 |
1,590 |
SH |
|
DFND |
4 |
1,590 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
78 |
1,633 |
SH |
|
DFND |
4 |
0 |
0 |
1,633 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
61,268 |
1,289,039 |
SH |
|
DFND |
5 |
1,289,039 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
27 |
576 |
SH |
|
DFND |
6 |
576 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
510 |
10,724 |
SH |
|
DFND |
7 |
10,724 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
221 |
4,643 |
SH |
|
DFND |
8 |
4,643 |
0 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
416 |
8,759 |
SH |
|
OTR |
1 |
7,500 |
1,259 |
0 |
WASTE MANAGEMENT INC |
COMMON |
94106L109 |
4,721 |
99,337 |
SH |
|
OTR |
9 |
0 |
0 |
99,337 |
WATERS CORP |
COMMON |
941848103 |
394 |
3,976 |
SH |
|
DFND |
2 |
3,976 |
0 |
0 |
WATERS CORP |
COMMON |
941848103 |
14 |
139 |
SH |
|
DFND |
2 |
139 |
0 |
0 |
WATERS CORP |
COMMON |
941848103 |
4,148 |
41,847 |
SH |
|
OTR |
2 |
2,130 |
23,472 |
16,245 |
WATERS CORP |
COMMON |
941848103 |
876 |
8,836 |
SH |
|
OTR |
2 |
8,600 |
231 |
5 |
WATERS CORP |
COMMON |
941848103 |
1,248 |
12,589 |
SH |
|
DFND |
4 |
12,589 |
0 |
0 |
WATERS CORP |
COMMON |
941848103 |
31 |
316 |
SH |
|
DFND |
4 |
0 |
0 |
316 |
WATERS CORP |
COMMON |
941848103 |
3,904 |
39,386 |
SH |
|
DFND |
5 |
39,386 |
0 |
0 |
WATERS CORP |
COMMON |
941848103 |
27 |
272 |
SH |
|
DFND |
6 |
272 |
0 |
0 |
WATERS CORP |
COMMON |
941848103 |
11 |
112 |
SH |
|
OTR |
1 |
0 |
112 |
0 |
WATERS CORP |
COMMON |
941848103 |
67 |
671 |
SH |
|
OTR |
9 |
0 |
0 |
671 |
WATSCO INC |
COMMON |
942622200 |
4,461 |
51,761 |
SH |
|
DFND |
2 |
51,761 |
0 |
0 |
WATSCO INC |
COMMON |
942622200 |
110 |
1,280 |
SH |
|
DFND |
2 |
1,280 |
0 |
0 |
WATSCO INC |
COMMON |
942622200 |
34 |
400 |
SH |
|
OTR |
2 |
0 |
400 |
0 |
WATSCO INC |
COMMON |
942622200 |
94,887 |
1,101,034 |
SH |
|
DFND |
4 |
1,003,347 |
0 |
97,687 |
WATSCO INC |
COMMON |
942622200 |
150 |
1,742 |
SH |
|
DFND |
4 |
1,742 |
0 |
0 |
WATSCO INC |
COMMON |
942622200 |
2,610 |
30,280 |
SH |
|
DFND |
4 |
30,280 |
0 |
0 |
WATSCO INC |
COMMON |
942622200 |
15 |
178 |
SH |
|
DFND |
7 |
178 |
0 |
0 |
WATSCO INC |
COMMON |
942622200 |
1,328 |
15,408 |
SH |
|
DFND |
8 |
15,408 |
0 |
0 |
WATSCO INC |
COMMON |
942622200 |
2,020 |
23,438 |
SH |
|
DFND |
10 |
0 |
0 |
23,438 |
WATTS WATER TECHNOLOGIES-A |
COMMON |
942749102 |
326 |
5,600 |
SH |
|
DFND |
2 |
5,600 |
0 |
0 |
WATTS WATER TECHNOLOGIES-A |
COMMON |
942749102 |
29 |
500 |
SH |
|
OTR |
2 |
0 |
0 |
500 |
WATTS WATER TECHNOLOGIES-A |
COMMON |
942749102 |
3,098 |
53,184 |
SH |
|
DFND |
4 |
45,424 |
0 |
7,760 |
WATTS WATER TECHNOLOGIES-A |
COMMON |
942749102 |
4,686 |
80,446 |
SH |
|
DFND |
7 |
80,446 |
0 |
0 |
WWWW 1.0 CB 15AUG18 WWWW US |
BOND |
94733AAA2 |
201 |
220,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
WWWW 1.0 CB 15AUG18 WWWW US |
BOND |
94733AAA2 |
6,114 |
6,691,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
WWWW 1.0 CB 15AUG18 WWWW US |
BOND |
94733AAA2 |
6,305 |
6,900,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
WWWW 1.0 CB 15AUG18 WWWW US |
BOND |
94733AAA2 |
41 |
45,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
WEB.COM GROUP INC |
COMMON |
94733A104 |
2 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
WEB.COM GROUP INC |
COMMON |
94733A104 |
3,824 |
191,585 |
SH |
|
DFND |
4 |
0 |
0 |
191,585 |
WEB.COM GROUP INC |
COMMON |
94733A104 |
7 |
334 |
SH |
|
DFND |
7 |
334 |
0 |
0 |
WBMD 2.50 CB 31JAN18 WBMD US |
BOND |
94770VAF9 |
78 |
77,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
WBMD 2.50 CB 31JAN18 WBMD US |
BOND |
94770VAF9 |
4,281 |
4,244,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
WEBMD HEALTH CORP-CLASS A |
COMMON |
94770V102 |
1,587 |
37,956 |
SH |
|
DFND |
2 |
37,956 |
0 |
0 |
WEBMD HEALTH CORP-CLASS A |
COMMON |
94770V102 |
3 |
71 |
SH |
|
OTR |
2 |
0 |
0 |
71 |
WEBMD HEALTH CORP-CLASS A |
COMMON |
94770V102 |
14,598 |
349,155 |
SH |
|
DFND |
4 |
267,641 |
0 |
81,514 |
WEBMD HEALTH CORP-CLASS A |
COMMON |
94770V102 |
79 |
1,900 |
SH |
|
DFND |
7 |
1,900 |
0 |
0 |
WEBMD HEALTH CORP-CLASS A |
COMMON |
94770V102 |
18,295 |
437,574 |
SH |
|
OTR |
9 |
0 |
0 |
437,574 |
WEBSTER FINL CORP |
COMMON |
947890109 |
1,304 |
44,745 |
SH |
|
DFND |
2 |
44,745 |
0 |
0 |
WEBSTER FINL CORP |
COMMON |
947890109 |
7 |
248 |
SH |
|
DFND |
2 |
248 |
0 |
0 |
WEBSTER FINL CORP |
COMMON |
947890109 |
17 |
594 |
SH |
|
OTR |
2 |
0 |
594 |
0 |
WEBSTER FINL CORP |
COMMON |
947890109 |
0 |
12 |
SH |
|
OTR |
2 |
0 |
12 |
0 |
WEBSTER FINL CORP |
COMMON |
947890109 |
11,223 |
385,138 |
SH |
|
DFND |
4 |
362,213 |
0 |
22,925 |
WEBSTER FINL CORP |
COMMON |
947890109 |
20 |
672 |
SH |
|
DFND |
7 |
672 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
20,757 |
658,950 |
SH |
|
DFND |
2 |
658,950 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
62,927 |
1,997,689 |
SH |
|
DFND |
4 |
1,261,470 |
0 |
736,219 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
24,674 |
783,300 |
SH |
|
DFND |
4 |
783,300 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
11,216 |
356,062 |
SH |
|
DFND |
5 |
356,062 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
65 |
2,071 |
SH |
|
DFND |
6 |
2,071 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
44 |
1,401 |
SH |
|
DFND |
7 |
1,401 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
8,118 |
257,700 |
SH |
|
DFND |
8 |
257,700 |
0 |
0 |
WEINGARTEN REALTY INVESTORS |
COMMON |
948741103 |
7,796 |
247,500 |
SH |
|
OTR |
8 |
0 |
247,500 |
0 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
3,653 |
60,540 |
SH |
|
DFND |
2 |
60,540 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
31 |
510 |
SH |
|
OTR |
2 |
0 |
0 |
510 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
63,498 |
1,052,331 |
SH |
|
DFND |
4 |
930,980 |
0 |
121,351 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
1,886 |
31,249 |
SH |
|
DFND |
4 |
31,249 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
22 |
364 |
SH |
|
DFND |
7 |
364 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
1,539 |
25,504 |
SH |
|
DFND |
8 |
25,504 |
0 |
0 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
3 |
50 |
SH |
|
OTR |
9 |
0 |
0 |
50 |
WELLCARE HEALTH PLANS INC |
COMMON |
94946T106 |
1,459 |
24,187 |
SH |
|
DFND |
10 |
0 |
0 |
24,187 |
WLP 2.75 CB 15OCT42 WLP US 144 |
BOND |
94973VBG1 |
315 |
191,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
WLP 2.75 CB 15OCT42 WLP US 144 |
BOND |
94973VBG1 |
14,580 |
8,853,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
WLP 2.75 CB 15OCT42 WLP US 144 |
BOND |
94973VBG1 |
19,132 |
11,617,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
WLP 2.75 CB 15OCT42 WLP US 144 |
BOND |
94973VBG1 |
14,191 |
8,617,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
WLP 2.75 CB 15OCT42 WLP US 144 |
BOND |
94973VBG1 |
1,355 |
823,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
22,983 |
192,136 |
SH |
|
DFND |
2 |
192,136 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
30 |
247 |
SH |
|
DFND |
2 |
247 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
236 |
1,971 |
SH |
|
DFND |
2 |
1,971 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
1,291 |
10,793 |
SH |
|
OTR |
2 |
1,164 |
9,629 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
273 |
2,286 |
SH |
|
OTR |
2 |
90 |
935 |
1,261 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
180,000 |
1,504,768 |
SH |
|
DFND |
4 |
1,487,584 |
0 |
17,184 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
5,528 |
46,214 |
SH |
|
DFND |
4 |
46,214 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
6,402 |
53,518 |
SH |
|
DFND |
4 |
36,333 |
562 |
16,623 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
123 |
1,032 |
SH |
|
DFND |
4 |
0 |
0 |
1,032 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
309 |
2,584 |
SH |
|
OTR |
4 |
2,584 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
94,386 |
789,046 |
SH |
|
DFND |
5 |
789,046 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
237 |
1,983 |
SH |
|
DFND |
6 |
1,983 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
16,627 |
139,000 |
SH |
|
DFND |
8 |
139,000 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
10,982 |
91,807 |
SH |
|
DFND |
8 |
91,807 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
141 |
1,181 |
SH |
|
DFND |
8 |
0 |
0 |
1,181 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
175 |
1,466 |
SH |
|
OTR |
1 |
0 |
1,466 |
0 |
WELLPOINT INC-WHEN ISSUED |
COMMON |
94973V107 |
193 |
1,616 |
SH |
|
OTR |
9 |
0 |
0 |
1,616 |
WELLPOINT INC-WHEN ISSUED |
OPTION |
94973V909 |
84 |
700 |
SH |
Call |
DFND |
5 |
700 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
OPTION |
94973V909 |
118,304 |
989,000 |
SH |
Call |
DFND |
7 |
989,000 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
OPTION |
94973V958 |
718 |
6,000 |
SH |
Put |
DFND |
5 |
6,000 |
0 |
0 |
WELLPOINT INC-WHEN ISSUED |
OPTION |
94973V958 |
21,687 |
181,300 |
SH |
Put |
DFND |
7 |
181,300 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
369,588 |
7,125,276 |
SH |
|
DFND |
2 |
7,125,276 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
142,412 |
2,745,560 |
SH |
|
DFND |
2 |
2,490,754 |
12,334 |
242,472 |
WELLS FARGO & CO |
COMMON |
949746101 |
126,990 |
2,448,244 |
SH |
|
DFND |
2 |
2,398,668 |
7,321 |
42,064 |
WELLS FARGO & CO |
COMMON |
949746101 |
4,474 |
86,253 |
SH |
|
DFND |
2 |
86,253 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
48,113 |
927,573 |
SH |
|
OTR |
2 |
424,183 |
480,239 |
23,151 |
WELLS FARGO & CO |
COMMON |
949746101 |
34,741 |
669,771 |
SH |
|
OTR |
2 |
491,952 |
72,922 |
104,752 |
WELLS FARGO & CO |
COMMON |
949746101 |
777 |
14,988 |
SH |
|
OTR |
2 |
0 |
14,988 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
11,033 |
212,705 |
SH |
|
OTR |
2 |
0 |
212,705 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
9,875 |
190,385 |
SH |
|
OTR |
2 |
0 |
190,385 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
14,740 |
284,181 |
SH |
|
OTR |
2 |
0 |
284,181 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
2,200 |
42,415 |
SH |
|
OTR |
2 |
0 |
42,415 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
866 |
16,696 |
SH |
|
OTR |
2 |
0 |
16,696 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
95 |
1,838 |
SH |
|
OTR |
2 |
0 |
1,838 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
2,299 |
44,316 |
SH |
|
OTR |
2 |
0 |
44,316 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
3,320,418 |
64,014,228 |
SH |
|
DFND |
4 |
56,224,684 |
0 |
7,789,544 |
WELLS FARGO & CO |
COMMON |
949746101 |
46,101 |
888,789 |
SH |
|
DFND |
4 |
888,789 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
82,089 |
1,582,591 |
SH |
|
DFND |
4 |
1,582,591 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
8,141 |
156,949 |
SH |
|
DFND |
4 |
156,949 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
8,315 |
160,314 |
SH |
|
DFND |
4 |
160,314 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
534 |
10,302 |
SH |
|
DFND |
4 |
10,302 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
258,731 |
4,988,075 |
SH |
|
DFND |
4 |
4,579,302 |
0 |
408,773 |
WELLS FARGO & CO |
COMMON |
949746101 |
2,023 |
39,007 |
SH |
|
DFND |
4 |
21,125 |
0 |
17,882 |
WELLS FARGO & CO |
COMMON |
949746101 |
623 |
12,016 |
SH |
|
OTR |
4 |
12,016 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
196,003 |
3,778,737 |
SH |
|
DFND |
5 |
3,778,737 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
459 |
8,857 |
SH |
|
DFND |
6 |
8,857 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
15,904 |
306,607 |
SH |
|
DFND |
7 |
306,607 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
39,231 |
756,338 |
SH |
|
DFND |
8 |
756,338 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
275,559 |
5,312,495 |
SH |
|
DFND |
8 |
5,167,367 |
0 |
145,128 |
WELLS FARGO & CO |
COMMON |
949746101 |
1,884 |
36,319 |
SH |
|
DFND |
8 |
36,319 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
30,179 |
581,811 |
SH |
|
DFND |
8 |
581,811 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
3,564 |
68,712 |
SH |
|
DFND |
8 |
68,712 |
0 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
36,409 |
701,937 |
SH |
|
OTR |
8 |
0 |
701,937 |
0 |
WELLS FARGO & CO |
COMMON |
949746101 |
59,233 |
1,141,948 |
SH |
|
DFND |
1 |
1,081,520 |
7,750 |
52,678 |
WELLS FARGO & CO |
COMMON |
949746101 |
4,675 |
90,137 |
SH |
|
OTR |
1 |
27,454 |
52,909 |
9,774 |
WELLS FARGO & CO |
COMMON |
949746101 |
103,341 |
1,992,302 |
SH |
|
OTR |
9 |
0 |
0 |
1,992,302 |
WELLS FARGO & CO |
COMMON |
949746101 |
57,100 |
1,100,829 |
SH |
|
DFND |
10 |
474,382 |
0 |
626,447 |
WFC.X *W EXP 10/28/2018 |
WARRANT |
949746119 |
347 |
17,215 |
SH |
|
OTR |
9 |
0 |
0 |
17,215 |
WELLS FARGO & CO CB PFD (WFC U |
PREFERRED |
949746804 |
120 |
100 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
PREFERRED |
949746804 |
304 |
253 |
SH |
|
DFND |
2 |
0 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
PREFERRED |
949746804 |
31,478 |
26,177 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
PREFERRED |
949746804 |
10,823 |
9,000 |
SH |
|
DFND |
5 |
0 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
PREFERRED |
949746804 |
24,106 |
20,046 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
PREFERRED |
949746804 |
3,414 |
2,839 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
PREFERRED |
949746804 |
3,197 |
2,659 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
OPTION |
949746903 |
8,341 |
160,800 |
SH |
Call |
DFND |
5 |
160,800 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
OPTION |
949746952 |
15,442 |
297,700 |
SH |
Put |
DFND |
5 |
297,700 |
0 |
0 |
WELLS FARGO & CO CB PFD (WFC U |
OPTION |
949746952 |
3,890 |
75,000 |
SH |
Put |
DFND |
7 |
75,000 |
0 |
0 |
EVERGREEN INC ADVANTAGE FUND |
UNIT |
94987B105 |
208 |
23,000 |
SH |
|
OTR |
1 |
23,000 |
0 |
0 |
TRIARC COMPANIES-A |
COMMON |
95058W100 |
4 |
500 |
SH |
|
DFND |
2 |
500 |
0 |
0 |
TRIARC COMPANIES-A |
COMMON |
95058W100 |
8 |
982 |
SH |
|
OTR |
2 |
0 |
982 |
0 |
TRIARC COMPANIES-A |
COMMON |
95058W100 |
292 |
35,300 |
SH |
|
DFND |
4 |
1,600 |
0 |
33,700 |
TRIARC COMPANIES-A |
COMMON |
95058W100 |
507 |
61,408 |
SH |
|
DFND |
5 |
61,408 |
0 |
0 |
TRIARC COMPANIES-A |
COMMON |
95058W100 |
4 |
529 |
SH |
|
OTR |
9 |
0 |
0 |
529 |
WESBANCO INC |
COMMON |
950810101 |
113 |
3,700 |
SH |
|
DFND |
2 |
3,700 |
0 |
0 |
WESBANCO INC |
COMMON |
950810101 |
182 |
5,938 |
SH |
|
DFND |
2 |
0 |
0 |
5,938 |
WESBANCO INC |
COMMON |
950810101 |
1 |
25 |
SH |
|
OTR |
2 |
0 |
25 |
0 |
WESBANCO INC |
COMMON |
950810101 |
7,601 |
248,490 |
SH |
|
DFND |
4 |
240,990 |
0 |
7,500 |
WESBANCO INC |
COMMON |
950810101 |
7 |
233 |
SH |
|
DFND |
7 |
233 |
0 |
0 |
WESCO INTERNATIONAL INC |
COMMON |
95082P105 |
5 |
66 |
SH |
|
DFND |
2 |
66 |
0 |
0 |
WESCO INTERNATIONAL INC |
COMMON |
95082P105 |
25 |
322 |
SH |
|
OTR |
2 |
0 |
322 |
0 |
WESCO INTERNATIONAL INC |
COMMON |
95082P105 |
17 |
212 |
SH |
|
OTR |
2 |
0 |
37 |
175 |
WESCO INTERNATIONAL INC |
COMMON |
95082P105 |
1,396 |
17,838 |
SH |
|
DFND |
4 |
1,538 |
0 |
16,300 |
WESCO INTERNATIONAL INC |
COMMON |
95082P105 |
29 |
370 |
SH |
|
DFND |
7 |
370 |
0 |
0 |
WESCO INTERNATIONAL INC |
COMMON |
95082P105 |
1 |
11 |
SH |
|
OTR |
9 |
0 |
0 |
11 |
WEST BANCORPORATION |
COMMON |
95123P106 |
149 |
10,575 |
SH |
|
DFND |
2 |
10,575 |
0 |
0 |
WEST BANCORPORATION |
COMMON |
95123P106 |
7 |
525 |
SH |
|
OTR |
2 |
0 |
525 |
0 |
WEST BANCORPORATION |
COMMON |
95123P106 |
5 |
377 |
SH |
|
OTR |
2 |
0 |
377 |
0 |
WEST BANCORPORATION |
COMMON |
95123P106 |
3,360 |
237,765 |
SH |
|
DFND |
4 |
208,860 |
0 |
28,905 |
WEST CORP |
COMMON |
952355204 |
66 |
2,226 |
SH |
|
OTR |
2 |
0 |
2,226 |
0 |
WEST CORP |
COMMON |
952355204 |
203 |
6,874 |
SH |
|
DFND |
4 |
5,274 |
0 |
1,600 |
WEST CORP |
COMMON |
952355204 |
6 |
198 |
SH |
|
DFND |
7 |
198 |
0 |
0 |
WEST PHARMACEUTICAL-WHEN ISS |
COMMON |
955306105 |
1,870 |
41,776 |
SH |
|
DFND |
2 |
41,776 |
0 |
0 |
WEST PHARMACEUTICAL-WHEN ISS |
COMMON |
955306105 |
18 |
400 |
SH |
|
OTR |
2 |
0 |
400 |
0 |
WEST PHARMACEUTICAL-WHEN ISS |
COMMON |
955306105 |
8 |
175 |
SH |
|
OTR |
2 |
0 |
175 |
0 |
WEST PHARMACEUTICAL-WHEN ISS |
COMMON |
955306105 |
49,566 |
1,107,377 |
SH |
|
DFND |
4 |
977,428 |
0 |
129,949 |
WEST PHARMACEUTICAL-WHEN ISS |
COMMON |
955306105 |
69 |
1,531 |
SH |
|
DFND |
7 |
1,531 |
0 |
0 |
WEST PHARMACEUTICAL-WHEN ISS |
COMMON |
955306105 |
1,898 |
42,396 |
SH |
|
DFND |
8 |
42,396 |
0 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
1,753 |
51,389 |
SH |
|
DFND |
2 |
51,389 |
0 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
50 |
1,459 |
SH |
|
DFND |
2 |
1,459 |
0 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
7 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
35 |
1,014 |
SH |
|
OTR |
2 |
312 |
702 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
59 |
1,738 |
SH |
|
OTR |
2 |
0 |
586 |
1,152 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
202,733 |
5,941,757 |
SH |
|
DFND |
4 |
5,670,017 |
0 |
271,740 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
770 |
22,563 |
SH |
|
DFND |
4 |
22,563 |
0 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
8,884 |
260,379 |
SH |
|
DFND |
4 |
260,379 |
0 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
149 |
4,363 |
SH |
|
DFND |
4 |
4,363 |
0 |
0 |
WESTAR ENERGY INC |
COMMON |
95709T100 |
34 |
1,001 |
SH |
|
DFND |
7 |
1,001 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COMMON |
957090103 |
701 |
15,075 |
SH |
|
DFND |
2 |
15,075 |
0 |
0 |
WESTAMERICA BANCORPORATION |
COMMON |
957090103 |
72 |
1,558 |
SH |
|
OTR |
2 |
156 |
1,402 |
0 |
WESTAMERICA BANCORPORATION |
COMMON |
957090103 |
13,248 |
284,774 |
SH |
|
DFND |
4 |
248,350 |
0 |
36,424 |
WESTAMERICA BANCORPORATION |
COMMON |
957090103 |
14 |
294 |
SH |
|
DFND |
7 |
294 |
0 |
0 |
WESTELL TECHNOLOGIES INC-A |
COMMON |
957541105 |
132 |
71,574 |
SH |
|
DFND |
5 |
71,574 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COMMON |
957638109 |
1,501 |
62,785 |
SH |
|
DFND |
2 |
62,785 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COMMON |
957638109 |
2 |
65 |
SH |
|
OTR |
2 |
0 |
65 |
0 |
WESTERN ALLIANCE BANCORP |
COMMON |
957638109 |
40,068 |
1,676,501 |
SH |
|
DFND |
4 |
1,476,873 |
0 |
199,628 |
WESTERN ALLIANCE BANCORP |
COMMON |
957638109 |
16 |
657 |
SH |
|
DFND |
7 |
657 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COMMON |
957638109 |
1,479 |
61,890 |
SH |
|
DFND |
8 |
61,890 |
0 |
0 |
WESTERN ASSET MORTGAGE CAPIT |
COMMON |
95790D105 |
1,076 |
72,829 |
SH |
|
DFND |
5 |
72,829 |
0 |
0 |
WESTERN ASSET MORTGAGE CAPIT |
COMMON |
95790D105 |
3 |
223 |
SH |
|
DFND |
7 |
223 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
20,003 |
205,536 |
SH |
|
DFND |
2 |
205,536 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
87 |
890 |
SH |
|
DFND |
2 |
890 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
17 |
173 |
SH |
|
DFND |
2 |
173 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
780 |
8,011 |
SH |
|
OTR |
2 |
181 |
7,830 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
196 |
2,018 |
SH |
|
OTR |
2 |
106 |
1,244 |
668 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
102,924 |
1,057,582 |
SH |
|
DFND |
4 |
982,719 |
0 |
74,863 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
1,453 |
14,925 |
SH |
|
DFND |
4 |
14,925 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
15,054 |
154,683 |
SH |
|
DFND |
4 |
22,590 |
0 |
132,093 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
81 |
828 |
SH |
|
DFND |
4 |
0 |
0 |
828 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
22,208 |
228,199 |
SH |
|
DFND |
5 |
228,199 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
818 |
8,403 |
SH |
|
DFND |
7 |
8,403 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
6,003 |
61,685 |
SH |
|
DFND |
8 |
61,685 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
457 |
4,699 |
SH |
|
DFND |
8 |
4,699 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
4,965 |
51,019 |
SH |
|
DFND |
8 |
51,019 |
0 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
269 |
2,759 |
SH |
|
OTR |
8 |
0 |
2,759 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
72 |
742 |
SH |
|
OTR |
1 |
0 |
742 |
0 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
525 |
5,390 |
SH |
|
OTR |
9 |
0 |
0 |
5,390 |
WESTN DIGITAL CORP |
COMMON |
958102105 |
516 |
5,300 |
SH |
|
DFND |
10 |
5,300 |
0 |
0 |
WESTN DIGITAL CORP |
OPTION |
958102907 |
11,416 |
117,300 |
SH |
Call |
DFND |
5 |
117,300 |
0 |
0 |
WESTN DIGITAL CORP |
OPTION |
958102956 |
2,355 |
24,200 |
SH |
Put |
DFND |
5 |
24,200 |
0 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
19 |
250 |
SH |
|
DFND |
2 |
0 |
250 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
102 |
1,359 |
SH |
|
DFND |
2 |
1,359 |
0 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
9,255 |
123,401 |
SH |
|
OTR |
2 |
19,850 |
103,551 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
6,808 |
90,773 |
SH |
|
OTR |
2 |
4,400 |
86,373 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
4 |
56 |
SH |
|
DFND |
4 |
56 |
0 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
1,974 |
26,315 |
SH |
|
OTR |
1 |
0 |
26,315 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
88,163 |
1,175,510 |
SH |
|
DFND |
9 |
1,175,510 |
0 |
0 |
WESTERN GAS PARTNERS LP |
RIGHT |
958254104 |
532 |
7,088 |
SH |
|
OTR |
9 |
0 |
0 |
7,088 |
WESTERN REFNG INC |
COMMON |
959319104 |
1,594 |
37,950 |
SH |
|
DFND |
2 |
37,950 |
0 |
0 |
WESTERN REFNG INC |
COMMON |
959319104 |
28 |
678 |
SH |
|
DFND |
2 |
678 |
0 |
0 |
WESTERN REFNG INC |
COMMON |
959319104 |
54 |
1,286 |
SH |
|
OTR |
2 |
0 |
506 |
780 |
WESTERN REFNG INC |
COMMON |
959319104 |
21,884 |
521,175 |
SH |
|
DFND |
4 |
433,250 |
0 |
87,925 |
WESTERN REFNG INC |
COMMON |
959319104 |
1,681 |
40,023 |
SH |
|
DFND |
4 |
4,086 |
0 |
35,937 |
WESTERN REFNG INC |
COMMON |
959319104 |
190 |
4,517 |
SH |
|
DFND |
7 |
4,517 |
0 |
0 |
WESTERN REFNG INC |
COMMON |
959319104 |
535 |
12,749 |
SH |
|
OTR |
9 |
0 |
0 |
12,749 |
WESTERN UN CO |
COMMON |
959802109 |
10,221 |
637,200 |
SH |
|
DFND |
2 |
637,200 |
0 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
59 |
3,664 |
SH |
|
DFND |
2 |
2,054 |
1,610 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
103 |
6,451 |
SH |
|
DFND |
2 |
6,451 |
0 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
2,508 |
156,357 |
SH |
|
OTR |
2 |
257 |
156,100 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
649 |
40,466 |
SH |
|
OTR |
2 |
2,700 |
33,605 |
4,161 |
WESTERN UN CO |
COMMON |
959802109 |
6,650 |
414,585 |
SH |
|
OTR |
2 |
0 |
414,585 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
7,221 |
450,178 |
SH |
|
OTR |
2 |
0 |
450,178 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
2,969 |
185,125 |
SH |
|
OTR |
2 |
0 |
185,125 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
51 |
3,200 |
SH |
|
OTR |
2 |
0 |
3,200 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
11 |
702 |
SH |
|
OTR |
2 |
0 |
702 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
30 |
1,883 |
SH |
|
OTR |
2 |
0 |
1,883 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
2,204 |
137,431 |
SH |
|
OTR |
2 |
0 |
137,431 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
60,747 |
3,787,201 |
SH |
|
DFND |
4 |
3,726,901 |
0 |
60,300 |
WESTERN UN CO |
COMMON |
959802109 |
27 |
1,681 |
SH |
|
DFND |
4 |
1,681 |
0 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
145 |
9,058 |
SH |
|
DFND |
4 |
9,058 |
0 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
32 |
1,994 |
SH |
|
DFND |
4 |
0 |
0 |
1,994 |
WESTERN UN CO |
COMMON |
959802109 |
2,139 |
133,349 |
SH |
|
DFND |
7 |
133,349 |
0 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
474 |
29,575 |
SH |
|
OTR |
1 |
0 |
29,575 |
0 |
WESTERN UN CO |
COMMON |
959802109 |
97 |
6,078 |
SH |
|
OTR |
9 |
0 |
0 |
6,078 |
WESTLAKE CHEM CORP |
COMMON |
960413102 |
1 |
14 |
SH |
|
DFND |
2 |
14 |
0 |
0 |
WESTLAKE CHEM CORP |
COMMON |
960413102 |
74 |
860 |
SH |
|
OTR |
2 |
0 |
0 |
860 |
WESTLAKE CHEM CORP |
COMMON |
960413102 |
1 |
12 |
SH |
|
OTR |
2 |
12 |
0 |
0 |
WESTLAKE CHEM CORP |
COMMON |
960413102 |
26 |
300 |
SH |
|
DFND |
4 |
0 |
0 |
300 |
WESTLAKE CHEM CORP |
COMMON |
960413102 |
45 |
520 |
SH |
|
DFND |
6 |
520 |
0 |
0 |
WESTLAKE CHEM CORP |
COMMON |
960413102 |
629 |
7,269 |
SH |
|
DFND |
7 |
7,269 |
0 |
0 |
WESTLAKE CHEMICAL PARTNERS L |
RIGHT |
960417103 |
329 |
11,344 |
SH |
|
DFND |
9 |
11,344 |
0 |
0 |
WESTPAC BANKING CORP-SP ADR |
ADR |
961214301 |
15 |
550 |
SH |
|
DFND |
2 |
550 |
0 |
0 |
WESTPAC BANKING CORP-SP ADR |
ADR |
961214301 |
490 |
17,427 |
SH |
|
OTR |
2 |
0 |
17,427 |
0 |
WESTPAC BANKING CORP-SP ADR |
ADR |
961214301 |
63 |
2,233 |
SH |
|
OTR |
2 |
0 |
2,233 |
0 |
WESTPAC BANKING CORP-SP ADR |
ADR |
961214301 |
51 |
1,805 |
SH |
|
OTR |
1 |
400 |
1,405 |
0 |
WESTPAC BANKING CORP-SP ADR |
ADR |
961214301 |
6 |
200 |
SH |
|
OTR |
9 |
0 |
0 |
200 |
WET SEAL INC |
COMMON |
961840105 |
39 |
74,368 |
SH |
|
DFND |
5 |
74,368 |
0 |
0 |
WET SEAL INC |
COMMON |
961840105 |
0 |
672 |
SH |
|
DFND |
7 |
672 |
0 |
0 |
WRIGHT EXPRESS CORP |
COMMON |
96208T104 |
2 |
16 |
SH |
|
OTR |
2 |
0 |
16 |
0 |
WRIGHT EXPRESS CORP |
COMMON |
96208T104 |
364 |
3,300 |
SH |
|
OTR |
2 |
0 |
3,300 |
0 |
WRIGHT EXPRESS CORP |
COMMON |
96208T104 |
32 |
294 |
SH |
|
DFND |
7 |
294 |
0 |
0 |
WRIGHT EXPRESS CORP |
COMMON |
96208T104 |
2 |
20 |
SH |
|
OTR |
9 |
0 |
0 |
20 |
WEYERHAEUSER CO |
COMMON |
962166104 |
11,630 |
365,021 |
SH |
|
DFND |
2 |
365,021 |
0 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
37 |
1,177 |
SH |
|
OTR |
2 |
0 |
1,177 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
319,909 |
10,041,087 |
SH |
|
DFND |
4 |
9,775,946 |
0 |
265,141 |
WEYERHAEUSER CO |
COMMON |
962166104 |
510 |
16,012 |
SH |
|
DFND |
4 |
16,012 |
0 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
5,670 |
177,981 |
SH |
|
DFND |
4 |
177,981 |
0 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
63 |
1,989 |
SH |
|
DFND |
4 |
0 |
0 |
1,989 |
WEYERHAEUSER CO |
COMMON |
962166104 |
10,509 |
329,862 |
SH |
|
DFND |
5 |
329,862 |
0 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
12 |
387 |
SH |
|
DFND |
6 |
387 |
0 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
70 |
2,200 |
SH |
|
DFND |
8 |
2,200 |
0 |
0 |
WEYERHAEUSER CO |
COMMON |
962166104 |
1,333 |
41,838 |
SH |
|
OTR |
9 |
0 |
0 |
41,838 |
WY 6.375 CB 01JUL16 WY US PFD |
PREFERRED |
962166872 |
7,595 |
140,573 |
SH |
|
DFND |
4 |
0 |
0 |
0 |
WY 6.375 CB 01JUL16 WY US PFD |
PREFERRED |
962166872 |
6,017 |
111,373 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
WY 6.375 CB 01JUL16 WY US PFD |
PREFERRED |
962166872 |
1,144 |
21,165 |
SH |
|
DFND |
8 |
0 |
0 |
0 |
WY 6.375 CB 01JUL16 WY US PFD |
PREFERRED |
962166872 |
1,938 |
35,862 |
SH |
|
OTR |
8 |
0 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
3,054 |
20,968 |
SH |
|
DFND |
2 |
20,968 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
6 |
40 |
SH |
|
DFND |
2 |
40 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
6,436 |
44,186 |
SH |
|
DFND |
2 |
43,986 |
0 |
200 |
WHIRLPOOL CORP |
COMMON |
963320106 |
263 |
1,806 |
SH |
|
OTR |
2 |
43 |
1,173 |
590 |
WHIRLPOOL CORP |
COMMON |
963320106 |
333 |
2,288 |
SH |
|
OTR |
2 |
2,006 |
282 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
33 |
225 |
SH |
|
OTR |
2 |
0 |
225 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
7,149 |
49,082 |
SH |
|
OTR |
2 |
0 |
49,082 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
1,184 |
8,126 |
SH |
|
OTR |
2 |
0 |
8,126 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
545 |
3,740 |
SH |
|
OTR |
2 |
0 |
3,740 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
85 |
585 |
SH |
|
OTR |
2 |
0 |
585 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
5 |
36 |
SH |
|
OTR |
2 |
0 |
36 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
51 |
350 |
SH |
|
OTR |
2 |
0 |
350 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
27,078 |
185,912 |
SH |
|
DFND |
4 |
159,449 |
0 |
26,463 |
WHIRLPOOL CORP |
COMMON |
963320106 |
310 |
2,128 |
SH |
|
DFND |
4 |
2,128 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
43 |
294 |
SH |
|
DFND |
4 |
0 |
0 |
294 |
WHIRLPOOL CORP |
COMMON |
963320106 |
9,905 |
68,007 |
SH |
|
DFND |
5 |
68,007 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
2 |
11 |
SH |
|
DFND |
6 |
11 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
379 |
2,604 |
SH |
|
DFND |
7 |
2,604 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
45 |
306 |
SH |
|
DFND |
8 |
306 |
0 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
110 |
754 |
SH |
|
OTR |
1 |
0 |
754 |
0 |
WHIRLPOOL CORP |
COMMON |
963320106 |
336 |
2,309 |
SH |
|
OTR |
9 |
0 |
0 |
2,309 |
WHIRLPOOL CORP |
OPTION |
963320906 |
218,475 |
1,500 |
SH |
Call |
DFND |
4 |
1,500 |
0 |
0 |
WHIRLPOOL CORP |
OPTION |
963320957 |
57,823 |
397,000 |
SH |
Put |
DFND |
2 |
397,000 |
0 |
0 |
WHITEWAVE FOODS CO |
COMMON |
966244105 |
2,176 |
59,900 |
SH |
|
DFND |
2 |
59,900 |
0 |
0 |
WHITEWAVE FOODS CO |
COMMON |
966244105 |
169 |
4,646 |
SH |
|
OTR |
2 |
34 |
1,202 |
3,410 |
WHITEWAVE FOODS CO |
COMMON |
966244105 |
7,184 |
197,733 |
SH |
|
DFND |
4 |
189,900 |
0 |
7,833 |
WHITEWAVE FOODS CO |
COMMON |
966244105 |
1,710 |
47,071 |
SH |
|
DFND |
5 |
47,071 |
0 |
0 |
WHITEWAVE FOODS CO |
COMMON |
966244105 |
115 |
3,156 |
SH |
|
DFND |
7 |
3,156 |
0 |
0 |
WHITEWAVE FOODS CO |
COMMON |
966244105 |
1,374 |
37,823 |
SH |
|
OTR |
9 |
0 |
0 |
37,823 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
3 |
37 |
SH |
|
DFND |
2 |
37 |
0 |
0 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
187 |
2,417 |
SH |
|
OTR |
2 |
0 |
1,192 |
1,225 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
366 |
4,722 |
SH |
|
OTR |
2 |
3,606 |
466 |
650 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
1,416 |
18,263 |
SH |
|
DFND |
4 |
13,326 |
0 |
4,937 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
13,842 |
178,492 |
SH |
|
DFND |
4 |
25,123 |
0 |
153,369 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
136 |
1,760 |
SH |
|
DFND |
6 |
1,760 |
0 |
0 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
1,491 |
19,231 |
SH |
|
DFND |
7 |
19,231 |
0 |
0 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
5,820 |
75,053 |
SH |
|
DFND |
8 |
75,053 |
0 |
0 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
437 |
5,631 |
SH |
|
DFND |
8 |
5,631 |
0 |
0 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
4,858 |
62,649 |
SH |
|
DFND |
8 |
62,649 |
0 |
0 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
171 |
2,206 |
SH |
|
OTR |
8 |
0 |
2,206 |
0 |
WHITING PETE CORP NEW |
COMMON |
966387102 |
4,234 |
54,601 |
SH |
|
OTR |
9 |
0 |
0 |
54,601 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
652 |
17,107 |
SH |
|
DFND |
2 |
17,107 |
0 |
0 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
107 |
2,803 |
SH |
|
DFND |
2 |
2,803 |
0 |
0 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
682 |
17,907 |
SH |
|
OTR |
2 |
3,783 |
12,674 |
1,450 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
206 |
5,406 |
SH |
|
OTR |
2 |
100 |
2,230 |
3,076 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
2,064 |
54,161 |
SH |
|
DFND |
4 |
54,161 |
0 |
0 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
52 |
1,360 |
SH |
|
DFND |
4 |
0 |
0 |
1,360 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
68,779 |
1,804,745 |
SH |
|
DFND |
5 |
1,804,745 |
0 |
0 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
0 |
6 |
SH |
|
DFND |
6 |
6 |
0 |
0 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
11,168 |
293,034 |
SH |
|
DFND |
7 |
293,034 |
0 |
0 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
9 |
225 |
SH |
|
OTR |
1 |
0 |
225 |
0 |
WHOLE FOODS MARKET INC |
COMMON |
966837106 |
4,541 |
119,150 |
SH |
|
OTR |
9 |
0 |
0 |
119,150 |
WHOLE FOODS MARKET INC |
OPTION |
966837908 |
10,274 |
269,600 |
SH |
Call |
DFND |
5 |
269,600 |
0 |
0 |
WHOLE FOODS MARKET INC |
OPTION |
966837957 |
21,494 |
564,000 |
SH |
Put |
DFND |
2 |
564,000 |
0 |
0 |
WHOLE FOODS MARKET INC |
OPTION |
966837957 |
3,418 |
89,700 |
SH |
Put |
DFND |
5 |
89,700 |
0 |
0 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
56 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
9 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
4 |
63 |
SH |
|
OTR |
2 |
4 |
55 |
4 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
464 |
8,262 |
SH |
|
DFND |
4 |
3,062 |
0 |
5,200 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
160 |
2,854 |
SH |
|
DFND |
4 |
2,854 |
0 |
0 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
306 |
5,445 |
SH |
|
DFND |
5 |
5,445 |
0 |
0 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
27 |
483 |
SH |
|
DFND |
7 |
483 |
0 |
0 |
WILEY (JOHN) & SONS -CL A |
COMMON |
968223206 |
9 |
161 |
SH |
|
OTR |
1 |
0 |
161 |
0 |
WILLBROS GROUP INC |
COMMON |
969203108 |
1,483 |
178,000 |
SH |
|
DFND |
4 |
178,000 |
0 |
0 |
WILLBROS GROUP INC |
COMMON |
969203108 |
3 |
342 |
SH |
|
DFND |
7 |
342 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
3,725 |
67,290 |
SH |
|
DFND |
2 |
67,290 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
46,780 |
845,160 |
SH |
|
DFND |
2 |
802,143 |
2,425 |
40,592 |
WILLIAMS COS INC |
COMMON |
969457100 |
15,786 |
285,211 |
SH |
|
DFND |
2 |
284,210 |
0 |
1,001 |
WILLIAMS COS INC |
COMMON |
969457100 |
6,522 |
117,830 |
SH |
|
DFND |
2 |
64,347 |
0 |
53,483 |
WILLIAMS COS INC |
COMMON |
969457100 |
37,723 |
681,536 |
SH |
|
OTR |
2 |
186,412 |
469,647 |
25,477 |
WILLIAMS COS INC |
COMMON |
969457100 |
14,444 |
260,963 |
SH |
|
OTR |
2 |
56,851 |
159,229 |
44,883 |
WILLIAMS COS INC |
COMMON |
969457100 |
356 |
6,430 |
SH |
|
OTR |
2 |
0 |
6,430 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
4,769 |
86,163 |
SH |
|
OTR |
2 |
0 |
86,163 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
3,935 |
71,088 |
SH |
|
OTR |
2 |
0 |
71,088 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
8,054 |
145,503 |
SH |
|
OTR |
2 |
0 |
145,503 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
1,017 |
18,377 |
SH |
|
OTR |
2 |
0 |
18,377 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
637 |
11,510 |
SH |
|
OTR |
2 |
0 |
11,510 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
44 |
791 |
SH |
|
OTR |
2 |
0 |
791 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
1,657 |
29,940 |
SH |
|
OTR |
2 |
0 |
29,940 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
105,342 |
1,903,193 |
SH |
|
DFND |
4 |
1,766,630 |
0 |
136,563 |
WILLIAMS COS INC |
COMMON |
969457100 |
2,485 |
44,890 |
SH |
|
DFND |
4 |
44,890 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
894 |
16,153 |
SH |
|
DFND |
4 |
16,153 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
80 |
1,443 |
SH |
|
DFND |
4 |
1,443 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
140 |
2,532 |
SH |
|
DFND |
4 |
0 |
0 |
2,532 |
WILLIAMS COS INC |
COMMON |
969457100 |
74,085 |
1,338,490 |
SH |
|
DFND |
5 |
1,338,490 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
559 |
10,106 |
SH |
|
DFND |
6 |
10,106 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
80,539 |
1,455,078 |
SH |
|
DFND |
7 |
1,455,078 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
163 |
2,942 |
SH |
|
DFND |
8 |
2,942 |
0 |
0 |
WILLIAMS COS INC |
COMMON |
969457100 |
1,840 |
33,241 |
SH |
|
DFND |
1 |
25,167 |
0 |
8,074 |
WILLIAMS COS INC |
COMMON |
969457100 |
2,924 |
52,820 |
SH |
|
OTR |
1 |
11,305 |
41,167 |
348 |
WILLIAMS COS INC |
COMMON |
969457100 |
17,895 |
323,300 |
SH |
|
OTR |
9 |
0 |
0 |
323,300 |
WILLIAMS COS INC |
COMMON |
969457100 |
98 |
1,771 |
SH |
|
DFND |
10 |
1,771 |
0 |
0 |
WILLIAMS COS INC |
OPTION |
969457902 |
200 |
3,611 |
SH |
Call |
DFND |
2 |
3,611 |
0 |
0 |
WILLIAMS COS INC |
OPTION |
969457902 |
11,314 |
204,400 |
SH |
Call |
DFND |
5 |
204,400 |
0 |
0 |
WILLIAMS COS INC |
OPTION |
969457951 |
4,190 |
75,700 |
SH |
Put |
DFND |
5 |
75,700 |
0 |
0 |
CLAYTON WILLIAMS |
COMMON |
969490101 |
80 |
825 |
SH |
|
DFND |
2 |
825 |
0 |
0 |
CLAYTON WILLIAMS |
COMMON |
969490101 |
3,812 |
39,525 |
SH |
|
DFND |
4 |
33,875 |
0 |
5,650 |
CLAYTON WILLIAMS |
COMMON |
969490101 |
23 |
236 |
SH |
|
DFND |
7 |
236 |
0 |
0 |
CLAYTON WILLIAMS |
COMMON |
969490101 |
1 |
8 |
SH |
|
OTR |
9 |
0 |
0 |
8 |
WILLIAMS PARTNERS LP |
UNIT |
96950F104 |
7 |
124 |
SH |
|
DFND |
2 |
124 |
0 |
0 |
WILLIAMS PARTNERS LP |
UNIT |
96950F104 |
80 |
1,500 |
SH |
|
OTR |
2 |
0 |
1,175 |
325 |
WILLIAMS PARTNERS LP |
UNIT |
96950F104 |
7 |
124 |
SH |
|
DFND |
4 |
124 |
0 |
0 |
WILLIAMS PARTNERS LP |
UNIT |
96950F104 |
161,800 |
3,049,960 |
SH |
|
DFND |
9 |
3,049,960 |
0 |
0 |
WILLIAMS PARTNERS LP |
UNIT |
96950F104 |
4,358 |
82,155 |
SH |
|
OTR |
9 |
0 |
0 |
82,155 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
12,572 |
188,851 |
SH |
|
DFND |
2 |
188,851 |
0 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
31,872 |
478,779 |
SH |
|
DFND |
2 |
478,602 |
0 |
177 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
15,696 |
235,789 |
SH |
|
DFND |
2 |
235,595 |
0 |
194 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
560 |
8,415 |
SH |
|
OTR |
2 |
2,034 |
6,381 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
277 |
4,163 |
SH |
|
OTR |
2 |
3,545 |
233 |
385 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
412 |
6,183 |
SH |
|
OTR |
2 |
0 |
6,183 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
4,780 |
71,805 |
SH |
|
OTR |
2 |
0 |
71,805 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
3,939 |
59,175 |
SH |
|
OTR |
2 |
0 |
59,175 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
7,200 |
108,162 |
SH |
|
OTR |
2 |
0 |
108,162 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
1,139 |
17,103 |
SH |
|
OTR |
2 |
0 |
17,103 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
50 |
758 |
SH |
|
OTR |
2 |
0 |
758 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
33 |
498 |
SH |
|
OTR |
2 |
0 |
498 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
200,148 |
3,006,586 |
SH |
|
DFND |
4 |
2,855,964 |
0 |
150,622 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
2,546 |
38,239 |
SH |
|
DFND |
4 |
38,239 |
0 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
216 |
3,238 |
SH |
|
DFND |
4 |
3,238 |
0 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
15,477 |
232,491 |
SH |
|
DFND |
5 |
232,491 |
0 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
47 |
709 |
SH |
|
DFND |
7 |
709 |
0 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
296 |
4,453 |
SH |
|
DFND |
8 |
4,453 |
0 |
0 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
720 |
10,822 |
SH |
|
DFND |
1 |
10,752 |
0 |
70 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
37 |
560 |
SH |
|
OTR |
1 |
330 |
112 |
118 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
7 |
103 |
SH |
|
OTR |
9 |
0 |
0 |
103 |
WILLIAMS-SONOMA INC |
COMMON |
969904101 |
82 |
1,239 |
SH |
|
DFND |
10 |
1,239 |
0 |
0 |
WILLIAMS-SONOMA INC |
OPTION |
969904903 |
3,329 |
50,000 |
SH |
Call |
DFND |
5 |
50,000 |
0 |
0 |
WILLIAMS-SONOMA INC |
OPTION |
969904952 |
6,657 |
100,000 |
SH |
Put |
DFND |
5 |
100,000 |
0 |
0 |
WILSHIRE BANCORP INC |
COMMON |
97186T108 |
1,441 |
156,125 |
SH |
|
DFND |
2 |
156,125 |
0 |
0 |
WILSHIRE BANCORP INC |
COMMON |
97186T108 |
97 |
10,490 |
SH |
|
OTR |
2 |
0 |
4,850 |
5,640 |
WILSHIRE BANCORP INC |
COMMON |
97186T108 |
5 |
520 |
SH |
|
OTR |
2 |
0 |
16 |
504 |
WILSHIRE BANCORP INC |
COMMON |
97186T108 |
22,754 |
2,465,211 |
SH |
|
DFND |
4 |
2,136,686 |
0 |
328,525 |
WILSHIRE BANCORP INC |
COMMON |
97186T108 |
13 |
1,382 |
SH |
|
DFND |
7 |
1,382 |
0 |
0 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
308 |
28,528 |
SH |
|
DFND |
2 |
28,528 |
0 |
0 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
11 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
239 |
22,141 |
SH |
|
OTR |
2 |
1,441 |
20,700 |
0 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
36 |
3,363 |
SH |
|
OTR |
2 |
1,902 |
1,004 |
457 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
3,322 |
308,118 |
SH |
|
DFND |
4 |
266,818 |
0 |
41,300 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
62 |
5,775 |
SH |
|
DFND |
4 |
0 |
5,775 |
0 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
24 |
2,268 |
SH |
|
DFND |
4 |
0 |
0 |
2,268 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
7,196 |
667,573 |
SH |
|
DFND |
5 |
667,573 |
0 |
0 |
WINDSTREAM HLDGS INC |
COMMON |
97382A101 |
2,719 |
252,228 |
SH |
|
OTR |
9 |
0 |
0 |
252,228 |
WINNEBAGO INDS INC |
COMMON |
974637100 |
133 |
6,100 |
SH |
|
DFND |
2 |
6,100 |
0 |
0 |
WINNEBAGO INDS INC |
COMMON |
974637100 |
419 |
19,227 |
SH |
|
DFND |
4 |
19,227 |
0 |
0 |
WINNEBAGO INDS INC |
COMMON |
974637100 |
12 |
553 |
SH |
|
DFND |
7 |
553 |
0 |
0 |
WINNEBAGO INDS INC |
COMMON |
974637100 |
180 |
8,269 |
SH |
|
OTR |
9 |
0 |
0 |
8,269 |
WINTHROP REALTY TRUST |
COMMON |
976391300 |
288 |
19,140 |
SH |
|
DFND |
5 |
19,140 |
0 |
0 |
WINTHROP REALTY TRUST |
COMMON |
976391300 |
2 |
119 |
SH |
|
DFND |
6 |
119 |
0 |
0 |
WINTHROP REALTY TRUST |
COMMON |
976391300 |
4 |
250 |
SH |
|
DFND |
7 |
250 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON |
97650W108 |
438 |
9,800 |
SH |
|
DFND |
2 |
9,800 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON |
97650W108 |
18 |
401 |
SH |
|
DFND |
2 |
401 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON |
97650W108 |
2 |
34 |
SH |
|
OTR |
2 |
0 |
34 |
0 |
WINTRUST FINANCIAL CORP |
COMMON |
97650W108 |
1,390 |
31,121 |
SH |
|
DFND |
4 |
31,121 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON |
97650W108 |
42 |
937 |
SH |
|
DFND |
7 |
937 |
0 |
0 |
WINTRUST FINANCIAL CORP |
COMMON |
97650W108 |
6 |
133 |
SH |
|
OTR |
1 |
0 |
133 |
0 |
WIPRO LTD-ADR |
ADR |
97651M109 |
13 |
1,063 |
SH |
|
DFND |
4 |
1,063 |
0 |
0 |
WIPRO LTD-ADR |
ADR |
97651M109 |
9,774 |
803,820 |
SH |
|
DFND |
4 |
803,820 |
0 |
0 |
WIPRO LTD-ADR |
ADR |
97651M109 |
1,841 |
151,431 |
SH |
|
DFND |
7 |
151,431 |
0 |
0 |
WIPRO LTD-ADR |
ADR |
97651M109 |
3,049 |
250,777 |
SH |
|
DFND |
8 |
250,777 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
4,084 |
94,971 |
SH |
|
DFND |
2 |
94,971 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
195 |
4,544 |
SH |
|
DFND |
2 |
3,328 |
1,216 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
303 |
7,041 |
SH |
|
DFND |
2 |
7,041 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
8,937 |
207,826 |
SH |
|
OTR |
2 |
114 |
207,608 |
104 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
3,721 |
86,531 |
SH |
|
OTR |
2 |
17,738 |
57,083 |
11,710 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
195,720 |
4,551,639 |
SH |
|
DFND |
4 |
3,819,805 |
0 |
731,834 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
2,335 |
54,300 |
SH |
|
DFND |
4 |
54,300 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
621 |
14,436 |
SH |
|
DFND |
4 |
14,436 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
5,692 |
132,380 |
SH |
|
DFND |
4 |
132,380 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
4,078 |
94,829 |
SH |
|
DFND |
4 |
94,050 |
779 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
37 |
849 |
SH |
|
DFND |
4 |
0 |
0 |
849 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
2,671 |
62,120 |
SH |
|
DFND |
5 |
62,120 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
15 |
357 |
SH |
|
DFND |
6 |
357 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
173 |
4,015 |
SH |
|
DFND |
7 |
4,015 |
0 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
2,173 |
50,533 |
SH |
|
DFND |
8 |
47,103 |
0 |
3,430 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
586 |
13,620 |
SH |
|
OTR |
8 |
0 |
13,620 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
57 |
1,337 |
SH |
|
OTR |
1 |
0 |
1,337 |
0 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
59 |
1,382 |
SH |
|
OTR |
9 |
0 |
0 |
1,382 |
WISCONSIN ENERGY CORP |
COMMON |
976657106 |
3,023 |
70,300 |
SH |
|
DFND |
10 |
33,700 |
0 |
36,600 |
WISDOMTREE INVESTMENTS INC |
COMMON |
97717P104 |
9 |
805 |
SH |
|
DFND |
7 |
805 |
0 |
0 |
WISDOMTREE INVESTMENTS INC |
COMMON |
97717P104 |
1,160 |
101,921 |
SH |
|
OTR |
9 |
0 |
0 |
101,921 |
WISDOMTREE EQ INCOME FUND |
UNIT |
97717W208 |
1,410 |
23,782 |
SH |
|
OTR |
9 |
0 |
0 |
23,782 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
3,831 |
80,173 |
SH |
|
DFND |
2 |
80,173 |
0 |
0 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
169 |
3,536 |
SH |
|
DFND |
2 |
3,536 |
0 |
0 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
797 |
16,682 |
SH |
|
OTR |
2 |
7,207 |
9,475 |
0 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
549 |
11,497 |
SH |
|
OTR |
2 |
6,972 |
675 |
3,850 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
1,088 |
22,778 |
SH |
|
OTR |
2 |
0 |
22,778 |
0 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
8,485 |
177,575 |
SH |
|
OTR |
2 |
0 |
177,575 |
0 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
12 |
250 |
SH |
|
DFND |
1 |
0 |
0 |
250 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
50 |
1,037 |
SH |
|
OTR |
1 |
0 |
0 |
1,037 |
WISDOMTREE EMG MKTS EQ INCOM |
UNIT |
97717W315 |
2,590 |
54,198 |
SH |
|
OTR |
9 |
0 |
0 |
54,198 |
WISDOMTREE TRUST |
UNIT |
97717W422 |
2,189 |
99,900 |
SH |
|
DFND |
7 |
99,900 |
0 |
0 |
WISDOMTREE TRUST |
UNIT |
97717W422 |
60 |
2,750 |
SH |
|
OTR |
9 |
0 |
0 |
2,750 |
WISDOMTREE MIDCAP DIVIDEND F |
UNIT |
97717W505 |
4,606 |
58,842 |
SH |
|
OTR |
9 |
0 |
0 |
58,842 |
WISDOMTREE SMALLCAP EARNINGS |
UNIT |
97717W562 |
613 |
8,060 |
SH |
|
OTR |
9 |
0 |
0 |
8,060 |
WISDOMTREE MIDCAP EARNINGS |
UNIT |
97717W570 |
446 |
5,092 |
SH |
|
OTR |
9 |
0 |
0 |
5,092 |
WISDOMTREE SMALLCAP DVD FUND |
UNIT |
97717W604 |
2,868 |
44,159 |
SH |
|
OTR |
9 |
0 |
0 |
44,159 |
WISDOMTREE INTL S/C DVD FUND |
UNIT |
97717W760 |
1,140 |
19,260 |
SH |
|
OTR |
9 |
0 |
0 |
19,260 |
WISDOMTREE INTL L/C DVD FUND |
UNIT |
97717W794 |
1,350 |
27,012 |
SH |
|
OTR |
9 |
0 |
0 |
27,012 |
WISDOMTREE DEFA H/Y EQ FUND |
UNIT |
97717W802 |
455 |
10,000 |
SH |
|
DFND |
2 |
10,000 |
0 |
0 |
WISDOMTREE DEFA H/Y EQ FUND |
UNIT |
97717W802 |
771 |
16,954 |
SH |
|
OTR |
9 |
0 |
0 |
16,954 |
WISDOMTREE JAP S/C DVD FUND |
UNIT |
97717W836 |
482 |
9,368 |
SH |
|
OTR |
9 |
0 |
0 |
9,368 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
10,734 |
205,160 |
SH |
|
DFND |
2 |
201,160 |
0 |
4,000 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
2,436 |
46,555 |
SH |
|
DFND |
2 |
46,555 |
0 |
0 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
336 |
6,415 |
SH |
|
OTR |
2 |
6,415 |
0 |
0 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
7 |
125 |
SH |
|
OTR |
2 |
0 |
125 |
0 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
18,408 |
351,834 |
SH |
|
DFND |
5 |
351,834 |
0 |
0 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
7,000 |
133,800 |
SH |
|
DFND |
7 |
133,800 |
0 |
0 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
18,362 |
350,951 |
SH |
|
DFND |
7 |
350,951 |
0 |
0 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
82 |
1,558 |
SH |
|
DFND |
1 |
958 |
0 |
600 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
395 |
7,542 |
SH |
|
OTR |
1 |
7,542 |
0 |
0 |
WISDOMTREE JAPAN DIVIDEND FD |
UNIT |
97717W851 |
15,041 |
287,481 |
SH |
|
OTR |
9 |
0 |
0 |
287,481 |
WISDOMTREE EUR S/C DIVIDEND |
UNIT |
97717W869 |
6 |
120 |
SH |
|
DFND |
2 |
120 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND |
UNIT |
97717W869 |
2,508 |
47,837 |
SH |
|
OTR |
9 |
0 |
0 |
47,837 |
WISDOMTREE EUR S/C DIVIDEND |
OPTION |
97717W901 |
10,894 |
152,600 |
SH |
Call |
DFND |
5 |
152,600 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND |
OPTION |
97717W950 |
16,277 |
228,000 |
SH |
Put |
DFND |
5 |
228,000 |
0 |
0 |
WISDOMTREE EUR S/C DIVIDEND |
OPTION |
97717W950 |
270,072 |
3,783,000 |
SH |
Put |
DFND |
7 |
3,783,000 |
0 |
0 |
WISDOMTREE MIDDLE EAST DVD |
UNIT |
97717X305 |
397 |
16,444 |
SH |
|
OTR |
9 |
0 |
0 |
16,444 |
WISDOMTREE EUROPE HEDGED EQU |
UNIT |
97717X701 |
2,127 |
36,805 |
SH |
|
OTR |
9 |
0 |
0 |
36,805 |
WISDOMTREE TR |
UNIT |
97717X784 |
386 |
5,064 |
SH |
|
OTR |
9 |
0 |
0 |
5,064 |
WISDOMTREE EMRG MKTS DEBT |
UNIT |
97717X867 |
507 |
11,376 |
SH |
|
OTR |
9 |
0 |
0 |
11,376 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
9,125 |
364,133 |
SH |
|
DFND |
2 |
364,133 |
0 |
0 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
39 |
1,562 |
SH |
|
OTR |
2 |
1,500 |
62 |
0 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
16 |
626 |
SH |
|
OTR |
2 |
0 |
26 |
600 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
78,293 |
3,124,237 |
SH |
|
DFND |
4 |
2,956,876 |
0 |
167,361 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
126 |
5,010 |
SH |
|
DFND |
4 |
5,010 |
0 |
0 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
2,640 |
105,356 |
SH |
|
DFND |
4 |
105,356 |
0 |
0 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
55 |
2,207 |
SH |
|
DFND |
7 |
2,207 |
0 |
0 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
612 |
24,429 |
SH |
|
DFND |
8 |
24,429 |
0 |
0 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
2 |
75 |
SH |
|
OTR |
1 |
0 |
75 |
0 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
2 |
80 |
SH |
|
OTR |
9 |
0 |
0 |
80 |
WOLVERINE WORLD WIDE-W/I |
COMMON |
978097103 |
2,044 |
81,551 |
SH |
|
DFND |
10 |
0 |
0 |
81,551 |
WORKDAY INC |
BOND |
98138HAC5 |
8,356 |
6,996,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
WORKDAY INC |
BOND |
98138HAC5 |
4,895 |
4,098,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
WORKDAY INC |
BOND |
98138HAC5 |
424 |
355,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
WORKDAY INC |
BOND |
98138HAD3 |
12 |
10,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
6,702 |
81,239 |
SH |
|
DFND |
2 |
81,239 |
0 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
8,930 |
108,244 |
SH |
|
DFND |
2 |
108,105 |
0 |
139 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
2,570 |
31,156 |
SH |
|
DFND |
2 |
31,156 |
0 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
79 |
954 |
SH |
|
OTR |
2 |
40 |
914 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
24 |
295 |
SH |
|
OTR |
2 |
3 |
76 |
216 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
90,369 |
1,095,376 |
SH |
|
DFND |
4 |
1,060,989 |
0 |
34,387 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
6,758 |
81,912 |
SH |
|
DFND |
4 |
81,912 |
0 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
78 |
943 |
SH |
|
DFND |
4 |
943 |
0 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
2,576 |
31,220 |
SH |
|
DFND |
7 |
31,220 |
0 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
705 |
8,543 |
SH |
|
DFND |
1 |
8,543 |
0 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
1,612 |
19,535 |
SH |
|
OTR |
1 |
4,547 |
14,988 |
0 |
WORKDAY INC-CLASS A |
COMMON |
98138H101 |
3,019 |
36,595 |
SH |
|
OTR |
9 |
0 |
0 |
36,595 |
WORKDAY INC-CLASS A |
OPTION |
98138H952 |
35,970 |
436,000 |
SH |
Put |
DFND |
2 |
436,000 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COMMON |
981419104 |
1,100 |
16,300 |
SH |
|
DFND |
2 |
16,300 |
0 |
0 |
WORLD ACCEPTANCE CORP |
COMMON |
981419104 |
18 |
273 |
SH |
|
OTR |
2 |
0 |
273 |
0 |
WORLD ACCEPTANCE CORP |
COMMON |
981419104 |
5 |
74 |
SH |
|
OTR |
2 |
0 |
74 |
0 |
WORLD ACCEPTANCE CORP |
COMMON |
981419104 |
19,121 |
283,273 |
SH |
|
DFND |
4 |
247,615 |
0 |
35,658 |
WORLD ACCEPTANCE CORP |
COMMON |
981419104 |
16 |
238 |
SH |
|
DFND |
7 |
238 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
798 |
20,000 |
SH |
|
DFND |
2 |
20,000 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
1,521 |
38,099 |
SH |
|
OTR |
2 |
4,677 |
294 |
33,128 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
140 |
3,500 |
SH |
|
OTR |
2 |
3,500 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
10,839 |
271,511 |
SH |
|
DFND |
4 |
237,311 |
0 |
34,200 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
138 |
3,458 |
SH |
|
DFND |
4 |
3,393 |
0 |
65 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
44 |
1,110 |
SH |
|
DFND |
7 |
1,110 |
0 |
0 |
WORLD FUEL SVCS CORP |
COMMON |
981475106 |
3 |
65 |
SH |
|
OTR |
9 |
0 |
0 |
65 |
WORLD WRESTLING EN |
COMMON |
98156Q108 |
6 |
420 |
SH |
|
DFND |
2 |
0 |
0 |
420 |
WORLD WRESTLING EN |
COMMON |
98156Q108 |
368 |
26,720 |
SH |
|
OTR |
2 |
0 |
23,320 |
3,400 |
WORLD WRESTLING EN |
COMMON |
98156Q108 |
74 |
5,340 |
SH |
|
OTR |
2 |
2,360 |
1,490 |
1,490 |
WORLD WRESTLING EN |
COMMON |
98156Q108 |
3 |
250 |
SH |
|
DFND |
7 |
250 |
0 |
0 |
WORLD WRESTLING EN |
COMMON |
98156Q108 |
18 |
1,290 |
SH |
|
OTR |
1 |
0 |
1,290 |
0 |
WORLD WRESTLING EN |
COMMON |
98156Q108 |
14 |
1,000 |
SH |
|
OTR |
9 |
0 |
0 |
1,000 |
WORTHINGTON INDUSTRIES |
COMMON |
981811102 |
3,484 |
93,600 |
SH |
|
DFND |
2 |
93,600 |
0 |
0 |
WORTHINGTON INDUSTRIES |
COMMON |
981811102 |
9 |
232 |
SH |
|
OTR |
2 |
0 |
232 |
0 |
WORTHINGTON INDUSTRIES |
COMMON |
981811102 |
45,200 |
1,214,414 |
SH |
|
DFND |
4 |
1,091,924 |
0 |
122,490 |
WORTHINGTON INDUSTRIES |
COMMON |
981811102 |
7 |
200 |
SH |
|
DFND |
4 |
0 |
0 |
200 |
WORTHINGTON INDUSTRIES |
COMMON |
981811102 |
4,703 |
126,347 |
SH |
|
DFND |
6 |
126,347 |
0 |
0 |
WPX ENERGY INC |
COMMON |
98212B103 |
1,814 |
75,400 |
SH |
|
DFND |
2 |
75,400 |
0 |
0 |
WPX ENERGY INC |
COMMON |
98212B103 |
4 |
147 |
SH |
|
DFND |
2 |
147 |
0 |
0 |
WPX ENERGY INC |
COMMON |
98212B103 |
3 |
124 |
SH |
|
DFND |
2 |
124 |
0 |
0 |
WPX ENERGY INC |
COMMON |
98212B103 |
1,429 |
59,390 |
SH |
|
OTR |
2 |
1,115 |
58,142 |
133 |
WPX ENERGY INC |
COMMON |
98212B103 |
46 |
1,915 |
SH |
|
OTR |
2 |
1,082 |
794 |
39 |
WPX ENERGY INC |
COMMON |
98212B103 |
6,398 |
265,915 |
SH |
|
DFND |
4 |
257,695 |
0 |
8,220 |
WPX ENERGY INC |
COMMON |
98212B103 |
1,402 |
58,271 |
SH |
|
DFND |
4 |
0 |
0 |
58,271 |
WPX ENERGY INC |
COMMON |
98212B103 |
4,264 |
177,220 |
SH |
|
DFND |
7 |
177,220 |
0 |
0 |
WPX ENERGY INC |
COMMON |
98212B103 |
15 |
638 |
SH |
|
OTR |
1 |
0 |
638 |
0 |
WPX ENERGY INC |
COMMON |
98212B103 |
1,876 |
77,985 |
SH |
|
OTR |
9 |
0 |
0 |
77,985 |
WRIGHT MEDICAL GROUP INC |
BOND |
98235TAA5 |
40 |
40,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
WMGI 2.00 CB 15AUG17 WMGI US |
BOND |
98235TAC1 |
5,385 |
4,030,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
WRIGHT MEDICAL GROUP INC |
COMMON |
98235T107 |
45 |
1,475 |
SH |
|
DFND |
2 |
1,475 |
0 |
0 |
WRIGHT MEDICAL GROUP INC |
COMMON |
98235T107 |
2,106 |
69,500 |
SH |
|
DFND |
4 |
59,550 |
0 |
9,950 |
WRIGHT MEDICAL GROUP INC |
COMMON |
98235T107 |
11 |
356 |
SH |
|
DFND |
7 |
356 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
4,858 |
59,778 |
SH |
|
DFND |
2 |
59,778 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
530 |
6,521 |
SH |
|
DFND |
2 |
6,521 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
1,184 |
14,569 |
SH |
|
DFND |
2 |
14,402 |
0 |
167 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
839 |
10,328 |
SH |
|
OTR |
2 |
1,949 |
8,379 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
269 |
3,316 |
SH |
|
OTR |
2 |
2,920 |
122 |
274 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
114,332 |
1,406,990 |
SH |
|
DFND |
4 |
1,262,656 |
0 |
144,334 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
2,803 |
34,500 |
SH |
|
DFND |
4 |
34,500 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
300 |
3,697 |
SH |
|
DFND |
4 |
3,697 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
92 |
1,134 |
SH |
|
DFND |
4 |
1,134 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
258 |
3,180 |
SH |
|
DFND |
4 |
2,260 |
920 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
38 |
471 |
SH |
|
DFND |
4 |
0 |
0 |
471 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
35 |
427 |
SH |
|
DFND |
8 |
427 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
129 |
1,591 |
SH |
|
DFND |
1 |
1,530 |
0 |
61 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
41 |
506 |
SH |
|
OTR |
1 |
109 |
295 |
102 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
2 |
27 |
SH |
|
OTR |
9 |
0 |
0 |
27 |
WYNDHAM WORLDWIDE CORP |
COMMON |
98310W108 |
105 |
1,289 |
SH |
|
DFND |
10 |
1,289 |
0 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
2,272 |
12,142 |
SH |
|
DFND |
2 |
12,142 |
0 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
190 |
1,013 |
SH |
|
OTR |
2 |
11 |
1,002 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
13 |
69 |
SH |
|
OTR |
2 |
0 |
69 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
8,329 |
44,521 |
SH |
|
DFND |
4 |
44,089 |
0 |
432 |
WYNN RESORTS LTD |
COMMON |
983134107 |
291 |
1,555 |
SH |
|
DFND |
4 |
1,555 |
0 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
57 |
305 |
SH |
|
DFND |
4 |
0 |
0 |
305 |
WYNN RESORTS LTD |
COMMON |
983134107 |
154 |
825 |
SH |
|
OTR |
4 |
825 |
0 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
19,243 |
102,859 |
SH |
|
DFND |
5 |
102,859 |
0 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
2,808 |
15,011 |
SH |
|
DFND |
7 |
15,011 |
0 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
4,658 |
24,900 |
SH |
|
DFND |
8 |
24,900 |
0 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
31 |
164 |
SH |
|
OTR |
1 |
0 |
164 |
0 |
WYNN RESORTS LTD |
COMMON |
983134107 |
1,294 |
6,916 |
SH |
|
OTR |
9 |
0 |
0 |
6,916 |
WYNN RESORTS LTD |
OPTION |
983134909 |
861 |
4,600 |
SH |
Call |
DFND |
5 |
4,600 |
0 |
0 |
WYNN RESORTS LTD |
OPTION |
983134958 |
3,723 |
19,900 |
SH |
Put |
DFND |
5 |
19,900 |
0 |
0 |
WYNN RESORTS LTD |
OPTION |
983134958 |
4,864 |
26,000 |
SH |
Put |
DFND |
7 |
26,000 |
0 |
0 |
XPO LOGISTICS INC |
BOND |
983793AA8 |
10,347 |
4,382,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
1,624 |
43,119 |
SH |
|
DFND |
2 |
43,119 |
0 |
0 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
3,822 |
101,450 |
SH |
|
OTR |
2 |
0 |
101,450 |
0 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
23 |
610 |
SH |
|
OTR |
2 |
0 |
372 |
238 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
28,883 |
766,748 |
SH |
|
DFND |
4 |
669,450 |
0 |
97,298 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
2,312 |
61,380 |
SH |
|
DFND |
4 |
61,380 |
0 |
0 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
101 |
2,686 |
SH |
|
DFND |
7 |
2,686 |
0 |
0 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
537 |
14,250 |
SH |
|
DFND |
8 |
14,250 |
0 |
0 |
EXPRESS-1 EXPEDITED SOLUTION |
COMMON |
983793100 |
1,789 |
47,503 |
SH |
|
DFND |
10 |
0 |
0 |
47,503 |
EXPRESS-1 EXPEDITED SOLUTION |
OPTION |
983793902 |
1,884 |
50,000 |
SH |
Call |
DFND |
5 |
50,000 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
13,085 |
430,439 |
SH |
|
DFND |
2 |
430,439 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
449 |
14,772 |
SH |
|
DFND |
2 |
14,772 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
1,178 |
38,747 |
SH |
|
DFND |
2 |
38,418 |
0 |
329 |
XCEL ENERGY INC |
COMMON |
98389B100 |
507 |
16,691 |
SH |
|
OTR |
2 |
4,675 |
12,016 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
718 |
23,602 |
SH |
|
OTR |
2 |
11,181 |
929 |
11,492 |
XCEL ENERGY INC |
COMMON |
98389B100 |
134 |
4,397 |
SH |
|
OTR |
2 |
0 |
4,397 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
552 |
18,169 |
SH |
|
OTR |
2 |
0 |
18,169 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
59 |
1,955 |
SH |
|
OTR |
2 |
0 |
1,955 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
338,638 |
11,139,401 |
SH |
|
DFND |
4 |
10,695,280 |
0 |
444,121 |
XCEL ENERGY INC |
COMMON |
98389B100 |
1,829 |
60,164 |
SH |
|
DFND |
4 |
60,164 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
738 |
24,260 |
SH |
|
DFND |
4 |
24,260 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
8,608 |
283,154 |
SH |
|
DFND |
4 |
283,154 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
68 |
2,230 |
SH |
|
DFND |
4 |
0 |
2,230 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
58 |
1,902 |
SH |
|
DFND |
4 |
0 |
0 |
1,902 |
XCEL ENERGY INC |
COMMON |
98389B100 |
852 |
28,042 |
SH |
|
DFND |
5 |
28,042 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
14 |
452 |
SH |
|
DFND |
6 |
452 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
288 |
9,485 |
SH |
|
DFND |
7 |
9,485 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
325 |
10,683 |
SH |
|
DFND |
8 |
10,683 |
0 |
0 |
XCEL ENERGY INC |
COMMON |
98389B100 |
97 |
3,181 |
SH |
|
DFND |
1 |
3,060 |
0 |
121 |
XCEL ENERGY INC |
COMMON |
98389B100 |
60 |
1,972 |
SH |
|
OTR |
1 |
207 |
1,565 |
200 |
XCEL ENERGY INC |
COMMON |
98389B100 |
270 |
8,875 |
SH |
|
OTR |
9 |
0 |
0 |
8,875 |
XCEL ENERGY INC |
COMMON |
98389B100 |
78 |
2,578 |
SH |
|
DFND |
10 |
2,578 |
0 |
0 |
XLNX 2.625 CB 15JUN17 XLNX US |
BOND |
983919AF8 |
305 |
206,000 |
PRN |
|
DFND |
2 |
0 |
0 |
0 |
XLNX 2.625 CB 15JUN17 XLNX US |
BOND |
983919AF8 |
7,456 |
5,036,000 |
PRN |
|
DFND |
4 |
0 |
0 |
0 |
XLNX 2.625 CB 15JUN17 XLNX US |
BOND |
983919AF8 |
2,058 |
1,390,000 |
PRN |
|
DFND |
5 |
0 |
0 |
0 |
XLNX 2.625 CB 15JUN17 XLNX US |
BOND |
983919AF8 |
6,835 |
4,616,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
XLNX 2.625 CB 15JUN17 XLNX US |
BOND |
983919AF8 |
1,620 |
1,094,000 |
PRN |
|
DFND |
8 |
0 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
12,356 |
291,770 |
SH |
|
DFND |
2 |
291,770 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
61,568 |
1,453,783 |
SH |
|
DFND |
2 |
1,432,485 |
840 |
20,458 |
XILINX INC |
COMMON |
983919101 |
33,410 |
788,891 |
SH |
|
DFND |
2 |
788,594 |
0 |
297 |
XILINX INC |
COMMON |
983919101 |
1,471 |
34,734 |
SH |
|
OTR |
2 |
21,958 |
12,776 |
0 |
XILINX INC |
COMMON |
983919101 |
1,717 |
40,551 |
SH |
|
OTR |
2 |
27,024 |
1,941 |
11,586 |
XILINX INC |
COMMON |
983919101 |
839 |
19,806 |
SH |
|
OTR |
2 |
0 |
19,806 |
0 |
XILINX INC |
COMMON |
983919101 |
13,637 |
322,007 |
SH |
|
OTR |
2 |
0 |
322,007 |
0 |
XILINX INC |
COMMON |
983919101 |
6,347 |
149,871 |
SH |
|
OTR |
2 |
0 |
149,871 |
0 |
XILINX INC |
COMMON |
983919101 |
6,208 |
146,591 |
SH |
|
OTR |
2 |
0 |
146,591 |
0 |
XILINX INC |
COMMON |
983919101 |
55 |
1,291 |
SH |
|
OTR |
2 |
0 |
1,291 |
0 |
XILINX INC |
COMMON |
983919101 |
10 |
246 |
SH |
|
OTR |
2 |
0 |
246 |
0 |
XILINX INC |
COMMON |
983919101 |
59 |
1,391 |
SH |
|
OTR |
2 |
0 |
1,391 |
0 |
XILINX INC |
COMMON |
983919101 |
377,075 |
8,903,774 |
SH |
|
DFND |
4 |
8,328,170 |
0 |
575,604 |
XILINX INC |
COMMON |
983919101 |
2,731 |
64,483 |
SH |
|
DFND |
4 |
64,483 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
820 |
19,358 |
SH |
|
DFND |
4 |
19,358 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
13,265 |
313,219 |
SH |
|
DFND |
4 |
313,219 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
43 |
1,011 |
SH |
|
DFND |
4 |
0 |
0 |
1,011 |
XILINX INC |
COMMON |
983919101 |
19,761 |
466,606 |
SH |
|
DFND |
5 |
466,606 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
80,402 |
1,898,524 |
SH |
|
DFND |
7 |
1,898,524 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
170 |
4,003 |
SH |
|
DFND |
8 |
4,003 |
0 |
0 |
XILINX INC |
COMMON |
983919101 |
1,006 |
23,757 |
SH |
|
DFND |
1 |
23,648 |
0 |
109 |
XILINX INC |
COMMON |
983919101 |
39 |
924 |
SH |
|
OTR |
1 |
185 |
409 |
330 |
XILINX INC |
COMMON |
983919101 |
901 |
21,277 |
SH |
|
OTR |
9 |
0 |
0 |
21,277 |
XILINX INC |
COMMON |
983919101 |
339 |
8,016 |
SH |
|
DFND |
10 |
8,016 |
0 |
0 |
XILINX INC |
OPTION |
983919952 |
48,703 |
1,150,000 |
SH |
Put |
DFND |
7 |
1,150,000 |
0 |
0 |
LTX CORP |
COMMON |
98400J108 |
367 |
37,500 |
SH |
|
DFND |
2 |
37,500 |
0 |
0 |
LTX CORP |
COMMON |
98400J108 |
7,205 |
735,989 |
SH |
|
DFND |
4 |
649,789 |
0 |
86,200 |
LTX CORP |
COMMON |
98400J108 |
4 |
399 |
SH |
|
DFND |
7 |
399 |
0 |
0 |
XENCOR INC |
COMMON |
98401F105 |
33 |
3,525 |
SH |
|
DFND |
2 |
3,525 |
0 |
0 |
XENCOR INC |
COMMON |
98401F105 |
1,556 |
167,125 |
SH |
|
DFND |
4 |
143,275 |
0 |
23,850 |
XENOPORT INC |
COMMON |
98411C100 |
2 |
398 |
SH |
|
DFND |
7 |
398 |
0 |
0 |
XENOPORT INC |
COMMON |
98411C100 |
15,624 |
2,904,017 |
SH |
|
DFND |
8 |
2,904,017 |
0 |
0 |
XENOPORT INC |
OPTION |
98411C951 |
303 |
56,400 |
SH |
Put |
DFND |
5 |
56,400 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
2,225 |
168,145 |
SH |
|
DFND |
2 |
168,145 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
138 |
10,400 |
SH |
|
DFND |
2 |
10,400 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
190 |
14,355 |
SH |
|
DFND |
2 |
14,355 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
389 |
29,403 |
SH |
|
OTR |
2 |
682 |
28,721 |
0 |
XEROX CORP |
COMMON |
984121103 |
112 |
8,458 |
SH |
|
OTR |
2 |
3,165 |
3,356 |
1,937 |
XEROX CORP |
COMMON |
984121103 |
22,912 |
1,731,789 |
SH |
|
DFND |
4 |
1,045,099 |
0 |
686,690 |
XEROX CORP |
COMMON |
984121103 |
570 |
43,100 |
SH |
|
DFND |
4 |
43,100 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
6,893 |
520,981 |
SH |
|
DFND |
4 |
420,881 |
0 |
100,100 |
XEROX CORP |
COMMON |
984121103 |
54 |
4,080 |
SH |
|
DFND |
4 |
0 |
0 |
4,080 |
XEROX CORP |
COMMON |
984121103 |
17,043 |
1,288,171 |
SH |
|
DFND |
5 |
1,288,171 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
10 |
765 |
SH |
|
DFND |
7 |
765 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
10,188 |
770,080 |
SH |
|
DFND |
8 |
764,020 |
0 |
6,060 |
XEROX CORP |
COMMON |
984121103 |
439 |
33,150 |
SH |
|
DFND |
8 |
33,150 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
4,761 |
359,853 |
SH |
|
DFND |
8 |
359,853 |
0 |
0 |
XEROX CORP |
COMMON |
984121103 |
413 |
31,186 |
SH |
|
OTR |
8 |
0 |
31,186 |
0 |
XEROX CORP |
COMMON |
984121103 |
55 |
4,181 |
SH |
|
OTR |
1 |
0 |
4,181 |
0 |
XEROX CORP |
COMMON |
984121103 |
163 |
12,309 |
SH |
|
OTR |
9 |
0 |
0 |
12,309 |
XEROX CORP |
COMMON |
984121103 |
477 |
36,070 |
SH |
|
DFND |
10 |
6,970 |
0 |
29,100 |
XEROX CORP |
OPTION |
984121905 |
368 |
27,800 |
SH |
Call |
DFND |
5 |
27,800 |
0 |
0 |
XEROX CORP |
OPTION |
984121954 |
279 |
21,100 |
SH |
Put |
DFND |
5 |
21,100 |
0 |
0 |
XERIUM TECHNOLOGIES INC |
COMMON |
98416J118 |
11 |
725 |
SH |
|
DFND |
2 |
725 |
0 |
0 |
XERIUM TECHNOLOGIES INC |
COMMON |
98416J118 |
9 |
601 |
SH |
|
OTR |
2 |
0 |
601 |
0 |
XERIUM TECHNOLOGIES INC |
COMMON |
98416J118 |
7 |
467 |
SH |
|
OTR |
2 |
0 |
0 |
467 |
XERIUM TECHNOLOGIES INC |
COMMON |
98416J118 |
503 |
34,450 |
SH |
|
DFND |
4 |
29,450 |
0 |
5,000 |
XERIUM TECHNOLOGIES INC |
COMMON |
98416J118 |
12 |
837 |
SH |
|
DFND |
5 |
837 |
0 |
0 |
XOMA LTD |
COMMON |
98419J107 |
1 |
121 |
SH |
|
OTR |
2 |
0 |
121 |
0 |
XOMA LTD |
COMMON |
98419J107 |
5 |
1,294 |
SH |
|
OTR |
2 |
0 |
0 |
1,294 |
XOMA LTD |
COMMON |
98419J107 |
2,521 |
598,800 |
SH |
|
DFND |
4 |
598,800 |
0 |
0 |
XOMA LTD |
COMMON |
98419J107 |
3 |
650 |
SH |
|
DFND |
7 |
650 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
307 |
8,652 |
SH |
|
DFND |
2 |
8,652 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
46,112 |
1,299,293 |
SH |
|
DFND |
2 |
1,299,293 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
9,798 |
276,071 |
SH |
|
DFND |
2 |
275,981 |
0 |
90 |
XYLEM INC |
COMMON |
98419M100 |
4,665 |
131,454 |
SH |
|
DFND |
2 |
71,788 |
0 |
59,666 |
XYLEM INC |
COMMON |
98419M100 |
514 |
14,491 |
SH |
|
OTR |
2 |
816 |
11,355 |
2,320 |
XYLEM INC |
COMMON |
98419M100 |
861 |
24,254 |
SH |
|
OTR |
2 |
22,888 |
880 |
486 |
XYLEM INC |
COMMON |
98419M100 |
7,370 |
207,655 |
SH |
|
OTR |
2 |
0 |
207,655 |
0 |
XYLEM INC |
COMMON |
98419M100 |
2,170 |
61,157 |
SH |
|
OTR |
2 |
0 |
61,157 |
0 |
XYLEM INC |
COMMON |
98419M100 |
4,590 |
129,322 |
SH |
|
OTR |
2 |
0 |
129,322 |
0 |
XYLEM INC |
COMMON |
98419M100 |
77 |
2,181 |
SH |
|
OTR |
2 |
0 |
2,181 |
0 |
XYLEM INC |
COMMON |
98419M100 |
23 |
641 |
SH |
|
OTR |
2 |
0 |
641 |
0 |
XYLEM INC |
COMMON |
98419M100 |
29 |
824 |
SH |
|
OTR |
2 |
0 |
824 |
0 |
XYLEM INC |
COMMON |
98419M100 |
110 |
3,101 |
SH |
|
OTR |
2 |
0 |
3,101 |
0 |
XYLEM INC |
COMMON |
98419M100 |
972 |
27,391 |
SH |
|
DFND |
4 |
27,391 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
379 |
10,684 |
SH |
|
DFND |
4 |
10,684 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
24 |
688 |
SH |
|
DFND |
4 |
0 |
0 |
688 |
XYLEM INC |
COMMON |
98419M100 |
23 |
634 |
SH |
|
DFND |
5 |
634 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
5,045 |
142,141 |
SH |
|
DFND |
7 |
142,141 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
30 |
852 |
SH |
|
DFND |
8 |
852 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
574 |
16,161 |
SH |
|
DFND |
1 |
16,161 |
0 |
0 |
XYLEM INC |
COMMON |
98419M100 |
19 |
544 |
SH |
|
OTR |
1 |
15 |
529 |
0 |
XYLEM INC |
COMMON |
98419M100 |
638 |
17,987 |
SH |
|
OTR |
9 |
0 |
0 |
17,987 |
YPF SA-SPONSORED ADR |
ADR |
984245100 |
13 |
350 |
SH |
|
DFND |
2 |
350 |
0 |
0 |
YPF SA-SPONSORED ADR |
ADR |
984245100 |
341 |
9,224 |
SH |
|
OTR |
2 |
0 |
9,224 |
0 |
YPF SA-SPONSORED ADR |
ADR |
984245100 |
6,219 |
168,140 |
SH |
|
DFND |
4 |
168,140 |
0 |
0 |
YPF SA-SPONSORED ADR |
ADR |
984245100 |
1,596 |
43,140 |
SH |
|
DFND |
4 |
43,140 |
0 |
0 |
YPF SA-SPONSORED ADR |
ADR |
984245100 |
4,559 |
123,250 |
SH |
|
DFND |
5 |
123,250 |
0 |
0 |
YPF SA-SPONSORED ADR |
ADR |
984245100 |
11,355 |
306,985 |
SH |
|
DFND |
7 |
306,985 |
0 |
0 |
YPF SA-SPONSORED ADR |
ADR |
984245100 |
37 |
1,000 |
SH |
|
OTR |
9 |
0 |
0 |
1,000 |
YY INC-ADR |
ADR |
98426T106 |
1 |
20 |
SH |
|
DFND |
2 |
20 |
0 |
0 |
YY INC-ADR |
ADR |
98426T106 |
5 |
65 |
SH |
|
DFND |
7 |
65 |
0 |
0 |
YY INC-ADR |
ADR |
98426T106 |
39,768 |
531,024 |
SH |
|
OTR |
8 |
0 |
531,024 |
0 |
YY INC-ADR |
ADR |
98426T106 |
43 |
569 |
SH |
|
OTR |
9 |
0 |
0 |
569 |
YADKIN FINL CORP |
COMMON |
984305102 |
49 |
2,700 |
SH |
|
DFND |
2 |
2,700 |
0 |
0 |
YADKIN FINL CORP |
COMMON |
984305102 |
1,213 |
66,800 |
SH |
|
DFND |
4 |
61,400 |
0 |
5,400 |
YAHOO INC |
COMMON |
984332106 |
9,449 |
231,885 |
SH |
|
DFND |
2 |
231,885 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
34 |
826 |
SH |
|
DFND |
2 |
826 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
130 |
3,198 |
SH |
|
DFND |
2 |
3,198 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
1,494 |
36,666 |
SH |
|
OTR |
2 |
3,713 |
32,953 |
0 |
YAHOO INC |
COMMON |
984332106 |
207 |
5,075 |
SH |
|
OTR |
2 |
54 |
3,322 |
1,699 |
YAHOO INC |
COMMON |
984332106 |
70,979 |
1,741,809 |
SH |
|
DFND |
4 |
1,718,290 |
0 |
23,519 |
YAHOO INC |
COMMON |
984332106 |
672 |
16,503 |
SH |
|
DFND |
4 |
16,503 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
2,461 |
60,394 |
SH |
|
DFND |
4 |
60,394 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
142 |
3,482 |
SH |
|
DFND |
4 |
0 |
0 |
3,482 |
YAHOO INC |
COMMON |
984332106 |
334 |
8,200 |
SH |
|
OTR |
4 |
8,200 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
61,298 |
1,504,242 |
SH |
|
DFND |
5 |
1,504,242 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
179,803 |
4,412,353 |
SH |
|
DFND |
7 |
4,412,353 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
13,757 |
337,600 |
SH |
|
DFND |
8 |
337,600 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
8,086 |
198,434 |
SH |
|
DFND |
8 |
198,434 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
588 |
14,440 |
SH |
|
DFND |
8 |
14,440 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
6,022 |
147,781 |
SH |
|
DFND |
8 |
147,781 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
334 |
8,185 |
SH |
|
OTR |
8 |
0 |
8,185 |
0 |
YAHOO INC |
COMMON |
984332106 |
91 |
2,244 |
SH |
|
DFND |
1 |
2,244 |
0 |
0 |
YAHOO INC |
COMMON |
984332106 |
242 |
5,928 |
SH |
|
OTR |
1 |
0 |
5,928 |
0 |
YAHOO INC |
COMMON |
984332106 |
6,575 |
161,356 |
SH |
|
OTR |
9 |
0 |
0 |
161,356 |
YAHOO INC |
OPTION |
984332908 |
20,045 |
491,899 |
SH |
Call |
DFND |
2 |
491,899 |
0 |
0 |
YAHOO INC |
OPTION |
984332908 |
45,632 |
1,119,800 |
SH |
Call |
DFND |
5 |
1,119,800 |
0 |
0 |
YAHOO INC |
OPTION |
984332908 |
48,508 |
1,190,370 |
SH |
Call |
DFND |
7 |
1,190,370 |
0 |
0 |
YAHOO INC |
OPTION |
984332957 |
37,938 |
931,000 |
SH |
Put |
DFND |
2 |
931,000 |
0 |
0 |
YAHOO INC |
OPTION |
984332957 |
19,222 |
471,700 |
SH |
Put |
DFND |
5 |
471,700 |
0 |
0 |
YAHOO INC |
OPTION |
984332957 |
53,309 |
1,308,200 |
SH |
Put |
DFND |
7 |
1,308,200 |
0 |
0 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
1 |
146 |
SH |
|
OTR |
2 |
146 |
0 |
0 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
18 |
2,962 |
SH |
|
DFND |
4 |
0 |
0 |
2,962 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
490 |
81,677 |
SH |
|
DFND |
4 |
81,677 |
0 |
0 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
1,480 |
246,660 |
SH |
|
DFND |
5 |
246,660 |
0 |
0 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
132 |
21,976 |
SH |
|
DFND |
6 |
21,976 |
0 |
0 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
2,288 |
381,345 |
SH |
|
DFND |
7 |
381,345 |
0 |
0 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
446 |
74,348 |
SH |
|
DFND |
8 |
70,325 |
0 |
4,023 |
YAMANA GOLD INC |
COMMON |
98462Y100 |
24 |
4,002 |
SH |
|
OTR |
9 |
0 |
0 |
4,002 |
YAMANA GOLD INC |
OPTION |
98462Y902 |
281 |
46,900 |
SH |
Call |
DFND |
5 |
46,900 |
0 |
0 |
YAMANA GOLD INC |
OPTION |
98462Y951 |
571 |
95,200 |
SH |
Put |
DFND |
5 |
95,200 |
0 |
0 |
YELP INC |
COMMON |
985817105 |
887 |
13,000 |
SH |
|
DFND |
2 |
13,000 |
0 |
0 |
YELP INC |
COMMON |
985817105 |
2,307 |
33,797 |
SH |
|
DFND |
2 |
33,751 |
0 |
46 |
YELP INC |
COMMON |
985817105 |
645 |
9,450 |
SH |
|
DFND |
2 |
9,450 |
0 |
0 |
YELP INC |
COMMON |
985817105 |
2 |
28 |
SH |
|
OTR |
2 |
0 |
28 |
0 |
YELP INC |
COMMON |
985817105 |
4 |
64 |
SH |
|
OTR |
2 |
0 |
64 |
0 |
YELP INC |
COMMON |
985817105 |
9,012 |
132,044 |
SH |
|
DFND |
4 |
104,200 |
0 |
27,844 |
YELP INC |
COMMON |
985817105 |
14 |
200 |
SH |
|
DFND |
4 |
0 |
0 |
200 |
YELP INC |
COMMON |
985817105 |
12,241 |
179,355 |
SH |
|
DFND |
5 |
179,355 |
0 |
0 |
YELP INC |
COMMON |
985817105 |
41 |
600 |
SH |
|
DFND |
7 |
600 |
0 |
0 |
YELP INC |
COMMON |
985817105 |
179 |
2,616 |
SH |
|
DFND |
1 |
2,616 |
0 |
0 |
YELP INC |
COMMON |
985817105 |
7 |
98 |
SH |
|
OTR |
1 |
18 |
80 |
0 |
YELP INC |
COMMON |
985817105 |
2,552 |
37,394 |
SH |
|
OTR |
9 |
0 |
0 |
37,394 |
YELP INC |
OPTION |
985817956 |
6,825 |
100,000 |
SH |
Put |
DFND |
7 |
100,000 |
0 |
0 |
YINGLI GREEN ENERGY HOLD-ADR |
ADR |
98584B103 |
13 |
4,249 |
SH |
|
DFND |
5 |
4,249 |
0 |
0 |
YINGLI GREEN ENERGY HOLD-ADR |
ADR |
98584B103 |
25 |
7,946 |
SH |
|
DFND |
7 |
7,946 |
0 |
0 |
YINGLI GREEN ENERGY HOLD-ADR |
ADR |
98584B103 |
8 |
2,500 |
SH |
|
OTR |
9 |
0 |
0 |
2,500 |
YOUKU.COM INC-SPON ADR |
ADR |
98742U100 |
27,849 |
1,554,056 |
SH |
|
DFND |
5 |
1,554,056 |
0 |
0 |
YOUKU.COM INC-SPON ADR |
ADR |
98742U100 |
0 |
14 |
SH |
|
DFND |
7 |
14 |
0 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
37,465 |
520,495 |
SH |
|
DFND |
2 |
520,495 |
0 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
18,708 |
259,910 |
SH |
|
DFND |
2 |
213,052 |
3,940 |
42,918 |
YUM BRANDS INC |
COMMON |
988498101 |
27,984 |
388,773 |
SH |
|
DFND |
2 |
375,982 |
2,024 |
10,716 |
YUM BRANDS INC |
COMMON |
988498101 |
10,077 |
140,002 |
SH |
|
OTR |
2 |
79,349 |
44,824 |
15,829 |
YUM BRANDS INC |
COMMON |
988498101 |
9,174 |
127,448 |
SH |
|
OTR |
2 |
83,975 |
13,490 |
29,944 |
YUM BRANDS INC |
COMMON |
988498101 |
356 |
4,941 |
SH |
|
OTR |
2 |
0 |
4,941 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
8,089 |
112,382 |
SH |
|
OTR |
2 |
0 |
112,382 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
11,322 |
157,299 |
SH |
|
OTR |
2 |
0 |
157,299 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
7,843 |
108,955 |
SH |
|
OTR |
2 |
0 |
108,955 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
1,192 |
16,557 |
SH |
|
OTR |
2 |
0 |
16,557 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
61 |
849 |
SH |
|
OTR |
2 |
0 |
849 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
2,737 |
38,022 |
SH |
|
OTR |
2 |
0 |
38,022 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
197,746 |
2,747,237 |
SH |
|
DFND |
4 |
2,076,741 |
0 |
670,496 |
YUM BRANDS INC |
COMMON |
988498101 |
1,902 |
26,430 |
SH |
|
DFND |
4 |
26,430 |
0 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
151 |
2,095 |
SH |
|
DFND |
4 |
2,095 |
0 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
26,892 |
373,600 |
SH |
|
DFND |
4 |
373,600 |
0 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
14,698 |
204,193 |
SH |
|
DFND |
4 |
94,330 |
0 |
109,863 |
YUM BRANDS INC |
COMMON |
988498101 |
119 |
1,655 |
SH |
|
DFND |
4 |
0 |
0 |
1,655 |
YUM BRANDS INC |
COMMON |
988498101 |
36,183 |
502,687 |
SH |
|
DFND |
5 |
502,687 |
0 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
24,481 |
340,102 |
SH |
|
DFND |
7 |
340,102 |
0 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
2,765 |
38,415 |
SH |
|
DFND |
8 |
35,325 |
0 |
3,090 |
YUM BRANDS INC |
COMMON |
988498101 |
483 |
6,713 |
SH |
|
OTR |
8 |
0 |
6,713 |
0 |
YUM BRANDS INC |
COMMON |
988498101 |
2,079 |
28,877 |
SH |
|
DFND |
1 |
24,591 |
2,090 |
2,196 |
YUM BRANDS INC |
COMMON |
988498101 |
771 |
10,714 |
SH |
|
OTR |
1 |
5,558 |
2,691 |
2,465 |
YUM BRANDS INC |
COMMON |
988498101 |
7,276 |
101,078 |
SH |
|
OTR |
9 |
0 |
0 |
101,078 |
YUM BRANDS INC |
COMMON |
988498101 |
3,905 |
54,246 |
SH |
|
DFND |
10 |
15,115 |
0 |
39,131 |
YUM BRANDS INC |
OPTION |
988498903 |
1,605 |
22,300 |
SH |
Call |
DFND |
5 |
22,300 |
0 |
0 |
YUM BRANDS INC |
OPTION |
988498952 |
4,038 |
56,100 |
SH |
Put |
DFND |
5 |
56,100 |
0 |
0 |
YUM BRANDS INC |
OPTION |
988498952 |
504 |
7,000 |
SH |
Put |
DFND |
7 |
7,000 |
0 |
0 |
ZAFGEN INC |
COMMON |
98885E103 |
131 |
6,675 |
SH |
|
DFND |
2 |
6,675 |
0 |
0 |
ZAFGEN INC |
COMMON |
98885E103 |
2,291 |
116,600 |
SH |
|
DFND |
4 |
100,850 |
0 |
15,750 |
ZEBRA TECHNOLOGIES CORP-CL A |
COMMON |
989207105 |
82 |
1,161 |
SH |
|
OTR |
2 |
0 |
1,161 |
0 |
ZEBRA TECHNOLOGIES CORP-CL A |
COMMON |
989207105 |
7 |
100 |
SH |
|
OTR |
2 |
0 |
100 |
0 |
ZEBRA TECHNOLOGIES CORP-CL A |
COMMON |
989207105 |
859 |
12,109 |
SH |
|
DFND |
5 |
12,109 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP-CL A |
COMMON |
989207105 |
29 |
409 |
SH |
|
DFND |
7 |
409 |
0 |
0 |
ZEP INC |
COMMON |
98944B108 |
62 |
4,400 |
SH |
|
DFND |
2 |
4,400 |
0 |
0 |
ZEP INC |
COMMON |
98944B108 |
2 |
159 |
SH |
|
OTR |
2 |
0 |
159 |
0 |
ZEP INC |
COMMON |
98944B108 |
7 |
500 |
SH |
|
OTR |
2 |
0 |
0 |
500 |
ZEP INC |
COMMON |
98944B108 |
1,466 |
104,537 |
SH |
|
DFND |
4 |
104,537 |
0 |
0 |
ZEP INC |
COMMON |
98944B108 |
8 |
598 |
SH |
|
DFND |
7 |
598 |
0 |
0 |
ZHONE TECHNOLOGIES INC NEW |
COMMON |
98950P884 |
101 |
37,477 |
SH |
|
DFND |
5 |
37,477 |
0 |
0 |
ZILLOW INC |
COMMON |
98954A107 |
724 |
6,244 |
SH |
|
DFND |
2 |
6,244 |
0 |
0 |
ZILLOW INC |
COMMON |
98954A107 |
56 |
480 |
SH |
|
OTR |
2 |
0 |
480 |
0 |
ZILLOW INC |
COMMON |
98954A107 |
18,005 |
155,225 |
SH |
|
DFND |
4 |
134,538 |
0 |
20,687 |
ZILLOW INC |
COMMON |
98954A107 |
75,444 |
650,439 |
SH |
|
DFND |
5 |
650,439 |
0 |
0 |
ZILLOW INC |
COMMON |
98954A107 |
8 |
70 |
SH |
|
DFND |
7 |
70 |
0 |
0 |
ZILLOW INC |
COMMON |
98954A107 |
289 |
2,490 |
SH |
|
DFND |
8 |
2,490 |
0 |
0 |
ZILLOW INC |
COMMON |
98954A107 |
26 |
224 |
SH |
|
OTR |
9 |
0 |
0 |
224 |
ZILLOW INC |
OPTION |
98954A958 |
69,594 |
600,000 |
SH |
Put |
DFND |
2 |
600,000 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
804 |
8,000 |
SH |
|
DFND |
2 |
8,000 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
1,136 |
11,293 |
SH |
|
DFND |
2 |
11,293 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
478 |
4,752 |
SH |
|
DFND |
2 |
4,752 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
3,186 |
31,682 |
SH |
|
OTR |
2 |
11,653 |
18,276 |
1,753 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
1,286 |
12,793 |
SH |
|
OTR |
2 |
8,921 |
2,830 |
1,042 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
8,359 |
83,129 |
SH |
|
DFND |
4 |
72,229 |
0 |
10,900 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
57,120 |
568,073 |
SH |
|
DFND |
4 |
22,167 |
571 |
545,335 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
64 |
636 |
SH |
|
DFND |
4 |
0 |
0 |
636 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
471 |
4,680 |
SH |
|
DFND |
6 |
4,680 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
127 |
1,261 |
SH |
|
DFND |
7 |
1,261 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
6,763 |
67,257 |
SH |
|
DFND |
8 |
67,257 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
570 |
5,668 |
SH |
|
DFND |
8 |
5,668 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
5,784 |
57,523 |
SH |
|
DFND |
8 |
57,523 |
0 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
293 |
2,913 |
SH |
|
OTR |
8 |
0 |
2,913 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
654 |
6,506 |
SH |
|
OTR |
1 |
3,600 |
2,906 |
0 |
ZIMMER HOLDINGS INC-W/I |
COMMON |
98956P102 |
26 |
254 |
SH |
|
OTR |
9 |
0 |
0 |
254 |
ZIONS BANCORP |
COMMON |
989701107 |
809 |
27,829 |
SH |
|
DFND |
2 |
27,829 |
0 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
1,239 |
42,619 |
SH |
|
DFND |
2 |
42,619 |
0 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
1,018 |
35,037 |
SH |
|
DFND |
2 |
35,037 |
0 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
208 |
7,167 |
SH |
|
OTR |
2 |
0 |
7,167 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
133 |
4,566 |
SH |
|
OTR |
2 |
160 |
564 |
3,842 |
ZIONS BANCORP |
COMMON |
989701107 |
64,807 |
2,230,123 |
SH |
|
DFND |
4 |
2,152,553 |
0 |
77,570 |
ZIONS BANCORP |
COMMON |
989701107 |
436 |
15,006 |
SH |
|
DFND |
4 |
15,006 |
0 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
2,810 |
96,687 |
SH |
|
DFND |
4 |
96,687 |
0 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
22 |
763 |
SH |
|
DFND |
4 |
0 |
0 |
763 |
ZIONS BANCORP |
COMMON |
989701107 |
1,755 |
60,386 |
SH |
|
DFND |
5 |
60,386 |
0 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
15 |
516 |
SH |
|
DFND |
1 |
516 |
0 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
6 |
208 |
SH |
|
OTR |
1 |
0 |
208 |
0 |
ZIONS BANCORP |
COMMON |
989701107 |
8 |
259 |
SH |
|
OTR |
9 |
0 |
0 |
259 |
ZULILY INC |
COMMON |
989774104 |
4,580 |
120,864 |
SH |
|
DFND |
4 |
120,864 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
877 |
23,734 |
SH |
|
DFND |
2 |
23,734 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
721 |
19,518 |
SH |
|
DFND |
2 |
0 |
0 |
19,518 |
ZOETIS INC |
COMMON |
98978V103 |
2,105 |
56,982 |
SH |
|
OTR |
2 |
48,548 |
8,434 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
490 |
13,250 |
SH |
|
OTR |
2 |
12,208 |
1,037 |
5 |
ZOETIS INC |
COMMON |
98978V103 |
4,873 |
131,882 |
SH |
|
DFND |
4 |
126,462 |
0 |
5,420 |
ZOETIS INC |
COMMON |
98978V103 |
1,179 |
31,902 |
SH |
|
DFND |
4 |
0 |
0 |
31,902 |
ZOETIS INC |
COMMON |
98978V103 |
70 |
1,886 |
SH |
|
DFND |
4 |
0 |
0 |
1,886 |
ZOETIS INC |
COMMON |
98978V103 |
4,721 |
127,774 |
SH |
|
DFND |
5 |
127,774 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
86 |
2,338 |
SH |
|
DFND |
8 |
2,338 |
0 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
30 |
817 |
SH |
|
OTR |
1 |
478 |
339 |
0 |
ZOETIS INC |
COMMON |
98978V103 |
4,224 |
114,315 |
SH |
|
OTR |
9 |
0 |
0 |
114,315 |
ZS PHARMA INC |
COMMON |
98979G105 |
158 |
4,025 |
SH |
|
DFND |
2 |
4,025 |
0 |
0 |
ZS PHARMA INC |
COMMON |
98979G105 |
2,744 |
69,950 |
SH |
|
DFND |
4 |
60,425 |
0 |
9,525 |
ZOES KITCHEN INC |
COMMON |
98979J109 |
173 |
5,610 |
SH |
|
DFND |
2 |
5,610 |
0 |
0 |
ZOES KITCHEN INC |
COMMON |
98979J109 |
3,706 |
120,497 |
SH |
|
DFND |
4 |
103,900 |
0 |
16,597 |
ZUMIEZ INC |
COMMON |
989817101 |
126 |
4,500 |
SH |
|
DFND |
2 |
4,500 |
0 |
0 |
ZUMIEZ INC |
COMMON |
989817101 |
10,161 |
361,600 |
SH |
|
DFND |
4 |
361,600 |
0 |
0 |
ZUMIEZ INC |
COMMON |
989817101 |
16 |
587 |
SH |
|
DFND |
7 |
587 |
0 |
0 |
ZYNGA INC |
COMMON |
98986T108 |
3 |
1,063 |
SH |
|
OTR |
2 |
0 |
1,063 |
0 |
ZYNGA INC |
COMMON |
98986T108 |
4 |
1,552 |
SH |
|
OTR |
2 |
0 |
1,552 |
0 |
ZYNGA INC |
COMMON |
98986T108 |
2,347 |
869,200 |
SH |
|
DFND |
4 |
704,400 |
0 |
164,800 |
ZYNGA INC |
COMMON |
98986T108 |
902 |
333,977 |
SH |
|
DFND |
5 |
333,977 |
0 |
0 |
ZYNGA INC |
COMMON |
98986T108 |
983 |
363,907 |
SH |
|
DFND |
7 |
363,907 |
0 |
0 |