The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | COMMON | D18190898 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 105 | 2,280 | SH | OTR | 2 | 0 | 2,280 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 8 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 71,093 | 1,549,538 | SH | DFND | 6 | 1,549,538 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 17,756 | 387,000 | SH | DFND | 8 | 387,000 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 596 | 12,985 | SH | DFND | 8 | 12,985 | 0 | 0 | |
DEUTSCHE BANK AG | COMMON | D18190898 | 7 | 147 | SH | OTR | 1 | 0 | 123 | 0 | |
DEUTSCHE BANK AG | OPTION | D18190906 | 505 | 11,000 | SH | Call | DFND | 5 | 11,000 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190906 | 157,322 | 3,428,978 | SH | Call | DFND | 6 | 3,428,978 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190906 | 8,249 | 179,800 | SH | Call | DFND | 8 | 179,800 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190955 | 276,901 | 6,035,334 | SH | Put | DFND | 6 | 6,035,334 | 0 | 0 |
DEUTSCHE BANK AG | OPTION | D18190955 | 32,712 | 713,000 | SH | Put | DFND | 8 | 713,000 | 0 | 0 |
AIRCASTLE LTD | COMMON | G0129K104 | 604 | 34,700 | SH | DFND | 2 | 34,700 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 20 | 1,139 | SH | OTR | 2 | 0 | 1,139 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 6,057 | 347,890 | SH | DFND | 4 | 347,890 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 1,159 | 66,592 | SH | DFND | 5 | 66,592 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 92 | 5,306 | SH | DFND | 8 | 5,306 | 0 | 0 | |
AIRCASTLE LTD | COMMON | G0129K104 | 183 | 10,500 | SH | OTR | 10 | 0 | 0 | 10,500 | |
ALKERMES PLC | COMMON | G01767105 | 31 | 908 | SH | OTR | 2 | 0 | 908 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 185 | 5,503 | SH | DFND | 4 | 37 | 0 | 5,466 | |
ALKERMES PLC | COMMON | G01767105 | 721 | 21,456 | SH | DFND | 5 | 21,456 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 339 | 10,072 | SH | DFND | 8 | 10,072 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 1,568 | 46,648 | SH | OTR | 10 | 0 | 0 | 46,648 | |
AMDOCS | COMMON | G02602103 | 2,402 | 65,550 | SH | DFND | 2 | 65,550 | 0 | 0 | |
AMDOCS | COMMON | G02602103 | 245 | 6,680 | SH | DFND | 2 | 530 | 0 | 6,150 | |
AMDOCS | COMMON | G02602103 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
AMDOCS | COMMON | G02602103 | 239 | 6,515 | SH | OTR | 2 | 132 | 3,457 | 2,870 | |
AMDOCS | COMMON | G02602103 | 99 | 2,698 | SH | OTR | 2 | 2,500 | 198 | 0 | |
AMDOCS | COMMON | G02602103 | 25,021 | 682,893 | SH | DFND | 4 | 677,282 | 0 | 5,611 | |
AMDOCS | COMMON | G02602103 | 411 | 11,210 | SH | DFND | 4 | 11,210 | 0 | 0 | |
AMDOCS | COMMON | G02602103 | 1,648 | 44,978 | SH | DFND | 5 | 44,978 | 0 | 0 | |
AMDOCS | COMMON | G02602103 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
AMDOCS | COMMON | G02602103 | 6 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
AON PLC | COMMON | G0408V102 | 17,319 | 232,656 | SH | DFND | 2 | 232,656 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 476 | 6,398 | SH | DFND | 2 | 1,098 | 5,100 | 200 | |
AON PLC | COMMON | G0408V102 | 143 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 236 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 20,822 | 279,721 | SH | OTR | 2 | 2,932 | 273,433 | 3,300 | |
AON PLC | COMMON | G0408V102 | 822 | 11,045 | SH | OTR | 2 | 2,793 | 7,227 | 1,025 | |
AON PLC | COMMON | G0408V102 | 131,649 | 1,768,520 | SH | DFND | 4 | 1,383,072 | 0 | 385,448 | |
AON PLC | COMMON | G0408V102 | 372 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 4,401 | 59,115 | SH | DFND | 4 | 54,805 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 31,119 | 418,037 | SH | DFND | 5 | 418,037 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 1,196 | 16,065 | SH | DFND | 9 | 16,065 | 0 | 0 | |
AON PLC | COMMON | G0408V102 | 3,413 | 45,845 | SH | DFND | 9 | 43,995 | 0 | 1,850 | |
AON PLC | COMMON | G0408V102 | 879 | 11,809 | SH | OTR | 9 | 0 | 11,809 | 0 | |
AON PLC | COMMON | G0408V102 | 2,441 | 32,791 | SH | OTR | 1 | 11,000 | 21,791 | 0 | |
AON PLC | COMMON | G0408V102 | 2,804 | 37,671 | SH | OTR | 10 | 0 | 0 | 37,671 | |
AON PLC | COMMON | G0408V102 | 5,315 | 71,395 | SH | DFND | 12 | 27,762 | 0 | 43,633 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,012 | 18,688 | SH | DFND | 2 | 18,688 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 26 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 23 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 50 | 921 | SH | OTR | 2 | 0 | 921 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3,702 | 68,394 | SH | DFND | 4 | 68,394 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 1,283 | 23,707 | SH | DFND | 5 | 23,707 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 2,647 | 48,899 | SH | DFND | 8 | 48,899 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 735 | 13,576 | SH | DFND | 9 | 13,576 | 0 | 0 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 3 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 179 | 15,110 | SH | OTR | 2 | 0 | 15,110 | 0 | |
ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 | 38 | 3,240 | SH | OTR | 2 | 0 | 3,240 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 379 | 8,830 | SH | DFND | 2 | 8,830 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 5,196 | 121,120 | SH | DFND | 4 | 121,120 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 842 | 19,628 | SH | DFND | 5 | 19,628 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 | 100 | 2,342 | SH | DFND | 8 | 2,342 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 426 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 10,875 | 299,662 | SH | DFND | 4 | 299,662 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 1,164 | 32,072 | SH | DFND | 5 | 32,072 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 300 | 8,266 | SH | DFND | 8 | 8,266 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COMMON | G05384105 | 7 | 199 | SH | OTR | 10 | 0 | 0 | 199 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 684 | 36,500 | SH | DFND | 2 | 36,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 8 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 5,335 | 284,558 | SH | DFND | 4 | 271,312 | 0 | 13,246 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 4,742 | 252,890 | SH | DFND | 5 | 252,890 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 644 | 34,333 | SH | DFND | 8 | 34,333 | 0 | 0 | |
ASSURED GUARANTY LTD | OPTION | G0585R908 | 2,293 | 122,300 | SH | Call | DFND | 5 | 122,300 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,299 | 53,080 | SH | DFND | 2 | 53,080 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 321 | 7,415 | SH | DFND | 2 | 125 | 0 | 7,290 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 122 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 118 | 2,722 | SH | OTR | 2 | 0 | 2,722 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 4 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 60,007 | 1,385,530 | SH | DFND | 4 | 1,135,132 | 0 | 250,398 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 15 | 349 | SH | DFND | 4 | 349 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,954 | 45,118 | SH | DFND | 4 | 41,858 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 970 | 22,403 | SH | DFND | 5 | 22,403 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 1,677 | 38,728 | SH | DFND | 8 | 38,728 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 2,403 | 55,477 | SH | DFND | 9 | 53,857 | 0 | 1,620 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 139 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 4,450 | 147,300 | SH | DFND | 4 | 147,300 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 445 | 14,720 | SH | DFND | 4 | 14,720 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 2,208 | 73,094 | SH | DFND | 5 | 73,094 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 297 | 9,822 | SH | DFND | 8 | 9,822 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 41,599 | 1,377,000 | SH | DFND | 9 | 1,338,427 | 38,573 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 1,402 | 46,400 | SH | DFND | 9 | 46,400 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 412 | 13,634 | SH | OTR | 9 | 0 | 13,634 | 0 | |
ENERGY XXI (BERMUDA) LTD | COMMON | G10082140 | 2,804 | 92,831 | SH | OTR | 10 | 0 | 0 | 92,831 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 12,069 | 163,892 | SH | DFND | 2 | 163,892 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 21,995 | 298,682 | SH | DFND | 2 | 296,953 | 1,550 | 179 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 10,805 | 146,725 | SH | DFND | 2 | 145,902 | 0 | 823 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 175 | 2,376 | SH | DFND | 2 | 2,376 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 34,639 | 470,378 | SH | OTR | 2 | 11,735 | 450,118 | 6,607 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 7,671 | 104,174 | SH | OTR | 2 | 12,625 | 78,592 | 12,957 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 130 | 1,764 | SH | OTR | 2 | 0 | 1,764 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,862 | 25,287 | SH | OTR | 2 | 0 | 25,287 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,494 | 20,284 | SH | OTR | 2 | 0 | 20,284 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,341 | 31,792 | SH | OTR | 2 | 0 | 31,792 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 340 | 4,616 | SH | OTR | 2 | 0 | 4,616 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 16 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 996 | 13,532 | SH | OTR | 2 | 0 | 13,532 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 112,812 | 1,531,935 | SH | DFND | 4 | 1,442,301 | 0 | 89,634 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 209 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 713 | 9,689 | SH | DFND | 4 | 8,989 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 87,057 | 1,182,203 | SH | DFND | 5 | 1,182,203 | 0 | 0 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 496 | 6,738 | SH | DFND | 9 | 6,038 | 0 | 700 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 1,589 | 21,572 | SH | DFND | 1 | 13,742 | 0 | 7,830 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 2,742 | 37,233 | SH | OTR | 1 | 30 | 36,791 | 412 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 550 | 7,466 | SH | OTR | 10 | 0 | 0 | 7,466 | |
BROOKFIELD INFRAST PARTNERS LP | COMMON | G16252101 | 2,855 | 75,100 | SH | OTR | 2 | 0 | 75,100 | 0 | |
BROOKFIELD INFRAST PARTNERS LP | COMMON | G16252101 | 20 | 538 | SH | OTR | 2 | 0 | 0 | 538 | |
BROOKFIELD INFRAST PARTNERS LP | COMMON | G16252101 | 24 | 623 | SH | OTR | 10 | 0 | 0 | 623 | |
BUNGE LIMITED | COMMON | G16962105 | 395 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 633 | 8,341 | SH | OTR | 2 | 1,470 | 3,173 | 3,645 | |
BUNGE LIMITED | COMMON | G16962105 | 225 | 2,965 | SH | OTR | 2 | 11 | 258 | 2,696 | |
BUNGE LIMITED | COMMON | G16962105 | 11,614 | 152,999 | SH | DFND | 4 | 148,920 | 0 | 4,079 | |
BUNGE LIMITED | COMMON | G16962105 | 119 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 7,159 | 94,304 | SH | DFND | 5 | 94,304 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 25 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 2,964 | 39,043 | SH | DFND | 8 | 39,043 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 31 | 404 | SH | DFND | 9 | 404 | 0 | 0 | |
BUNGE LIMITED | COMMON | G16962105 | 1,811 | 23,851 | SH | OTR | 10 | 0 | 0 | 23,851 | |
CENT EURO MEDIA | COMMON | G20045202 | 184 | 35,018 | SH | DFND | 5 | 35,018 | 0 | 0 | |
CENT EURO MEDIA | COMMON | G20045202 | 22 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
CENT EURO MEDIA | COMMON | G20045202 | 49 | 9,272 | SH | DFND | 8 | 9,272 | 0 | 0 | |
CONSD WATER CO | COMMON | G23773107 | 178 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
CONSD WATER CO | COMMON | G23773107 | 33 | 2,229 | SH | OTR | 2 | 0 | 1,860 | 0 | |
CONSD WATER CO | COMMON | G23773107 | 2,302 | 153,800 | SH | DFND | 4 | 153,800 | 0 | 0 | |
CONSD WATER CO | COMMON | G23773107 | 100 | 6,689 | SH | DFND | 5 | 6,689 | 0 | 0 | |
CONSD WATER CO | COMMON | G23773107 | 27 | 1,772 | SH | DFND | 8 | 1,772 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 2,776 | 21,610 | SH | DFND | 2 | 21,610 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 12 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
CREDICORP | COMMON | G2519Y108 | 43,553 | 339,040 | SH | DFND | 4 | 339,040 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 345 | 2,688 | SH | DFND | 4 | 0 | 0 | 2,688 | |
CREDICORP | COMMON | G2519Y108 | 40,806 | 317,656 | SH | DFND | 4 | 249,156 | 0 | 68,500 | |
CREDICORP | COMMON | G2519Y108 | 750 | 5,842 | SH | DFND | 5 | 5,842 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 8,131 | 63,293 | SH | DFND | 8 | 63,293 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 3,144 | 24,474 | SH | DFND | 9 | 0 | 0 | 24,474 | |
CREDICORP | COMMON | G2519Y108 | 46,239 | 359,949 | SH | DFND | 9 | 359,949 | 0 | 0 | |
CREDICORP | COMMON | G2519Y108 | 3,286 | 25,580 | SH | DFND | 9 | 0 | 0 | 25,580 | |
CREDICORP | COMMON | G2519Y108 | 5,922 | 46,100 | SH | DFND | 9 | 0 | 0 | 0 | |
COSAN LTD | COMMON | G25343107 | 676 | 43,980 | SH | OTR | 2 | 0 | 43,980 | 0 | |
COSAN LTD | COMMON | G25343107 | 26 | 1,712 | SH | DFND | 5 | 1,712 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 15,358 | 252,024 | SH | DFND | 2 | 252,024 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 4,338 | 71,188 | SH | DFND | 2 | 46,389 | 2,625 | 22,174 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,693 | 27,776 | SH | DFND | 2 | 24,793 | 170 | 2,813 | |
COVIDIEN PLC | COMMON | G2554F113 | 103 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 31,208 | 512,110 | SH | OTR | 2 | 20,009 | 488,545 | 1,515 | |
COVIDIEN PLC | COMMON | G2554F113 | 10,389 | 170,473 | SH | OTR | 2 | 19,349 | 88,632 | 62,492 | |
COVIDIEN PLC | COMMON | G2554F113 | 312 | 5,120 | SH | OTR | 2 | 0 | 5,120 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 161 | 2,639 | SH | OTR | 2 | 0 | 2,639 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 188 | 3,090 | SH | OTR | 2 | 0 | 3,090 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 10 | 160 | SH | OTR | 2 | 0 | 160 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 253 | 4,156 | SH | OTR | 2 | 0 | 4,156 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 681 | 11,183 | SH | OTR | 2 | 0 | 11,183 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 142,754 | 2,342,526 | SH | DFND | 4 | 2,083,813 | 0 | 258,713 | |
COVIDIEN PLC | COMMON | G2554F113 | 1,291 | 21,186 | SH | DFND | 4 | 21,186 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 5,108 | 83,826 | SH | DFND | 4 | 65,116 | 0 | 16,980 | |
COVIDIEN PLC | COMMON | G2554F113 | 629 | 10,326 | SH | OTR | 4 | 10,326 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 42,151 | 691,685 | SH | DFND | 5 | 691,685 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 248 | 4,066 | SH | DFND | 6 | 4,066 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 19,534 | 320,550 | SH | DFND | 8 | 320,550 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 13,789 | 226,268 | SH | DFND | 9 | 225,378 | 0 | 890 | |
COVIDIEN PLC | COMMON | G2554F113 | 639 | 10,489 | SH | DFND | 9 | 10,489 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 6,126 | 100,528 | SH | DFND | 9 | 100,528 | 0 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,212 | 36,291 | SH | OTR | 9 | 0 | 36,291 | 0 | |
COVIDIEN PLC | COMMON | G2554F113 | 16 | 255 | SH | DFND | 1 | 100 | 0 | 155 | |
COVIDIEN PLC | COMMON | G2554F113 | 2,799 | 45,938 | SH | OTR | 1 | 4,300 | 41,398 | 240 | |
COVIDIEN PLC | COMMON | G2554F113 | 757 | 12,426 | SH | OTR | 10 | 0 | 0 | 12,426 | |
COVIDIEN PLC | COMMON | G2554F113 | 3,766 | 61,791 | SH | DFND | 12 | 23,946 | 0 | 37,845 | |
COVIDIEN PLC | OPTION | G2554F907 | 232 | 3,800 | SH | Call | DFND | 5 | 3,800 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 4,835 | 82,764 | SH | DFND | 2 | 82,764 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 162 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 61 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 881 | 15,084 | SH | OTR | 2 | 5,500 | 7,584 | 2,000 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 11 | 195 | SH | OTR | 2 | 0 | 120 | 75 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 203,049 | 3,475,684 | SH | DFND | 4 | 3,438,875 | 0 | 36,809 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,904 | 32,587 | SH | DFND | 4 | 32,587 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 31 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 902 | 15,436 | SH | OTR | 4 | 15,436 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 31,990 | 547,589 | SH | DFND | 5 | 547,589 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,309 | 22,414 | SH | DFND | 9 | 5,070 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 23 | 396 | SH | OTR | 1 | 0 | 396 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,660 | 28,419 | SH | OTR | 10 | 0 | 0 | 28,419 | |
EATON CORP PLC | COMMON | G29183103 | 17,318 | 251,571 | SH | DFND | 2 | 251,571 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 8,715 | 126,604 | SH | DFND | 2 | 81,690 | 1,061 | 43,853 | |
EATON CORP PLC | COMMON | G29183103 | 15,874 | 230,589 | SH | DFND | 2 | 224,219 | 577 | 5,759 | |
EATON CORP PLC | COMMON | G29183103 | 120 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 7,563 | 109,869 | SH | OTR | 2 | 44,954 | 55,305 | 9,438 | |
EATON CORP PLC | COMMON | G29183103 | 5,247 | 76,217 | SH | OTR | 2 | 40,177 | 5,365 | 30,640 | |
EATON CORP PLC | COMMON | G29183103 | 106,133 | 1,541,729 | SH | DFND | 4 | 1,177,873 | 0 | 363,856 | |
EATON CORP PLC | COMMON | G29183103 | 14,473 | 210,242 | SH | DFND | 4 | 210,242 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 9,316 | 135,334 | SH | DFND | 4 | 112,790 | 0 | 17,914 | |
EATON CORP PLC | COMMON | G29183103 | 9 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 68,383 | 993,355 | SH | DFND | 5 | 993,355 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 37 | 533 | SH | DFND | 6 | 533 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 14,791 | 214,854 | SH | DFND | 9 | 211,374 | 0 | 3,480 | |
EATON CORP PLC | COMMON | G29183103 | 833 | 12,094 | SH | DFND | 9 | 12,094 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 7,429 | 107,913 | SH | DFND | 9 | 107,913 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 499 | 7,243 | SH | OTR | 9 | 0 | 7,243 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 1,639 | 23,802 | SH | DFND | 1 | 9,792 | 1,373 | 12,637 | |
EATON CORP PLC | COMMON | G29183103 | 426 | 6,193 | SH | OTR | 1 | 1,792 | 2,511 | 1,890 | |
EATON CORP PLC | COMMON | G29183103 | 6,366 | 92,472 | SH | OTR | 10 | 0 | 0 | 92,472 | |
EATON CORP PLC | COMMON | G29183103 | 1,860 | 27,017 | SH | DFND | 12 | 5,290 | 0 | 21,727 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 779 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 263 | 4,900 | SH | DFND | 2 | 0 | 0 | 4,900 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 30 | 564 | SH | OTR | 2 | 0 | 344 | 220 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 505 | 9,402 | SH | OTR | 2 | 400 | 1,612 | 7,390 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 809 | 15,065 | SH | DFND | 5 | 15,065 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 197 | 3,675 | SH | DFND | 8 | 3,675 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COMMON | G30397106 | 5 | 90 | SH | OTR | 10 | 0 | 0 | 90 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 111 | 811 | SH | OTR | 2 | 0 | 811 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 566 | 4,147 | SH | DFND | 5 | 4,147 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 111 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 137 | 1,004 | SH | OTR | 1 | 0 | 1,004 | 0 | |
ENSTAR GROUP LIMITED | COMMON | G3075P101 | 55 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
ENSCO PLC | COMMON | G3157S106 | 43,035 | 800,650 | SH | DFND | 2 | 800,650 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 5,237 | 97,435 | SH | DFND | 2 | 73,439 | 986 | 23,010 | |
ENSCO PLC | COMMON | G3157S106 | 13,184 | 245,288 | SH | DFND | 2 | 239,240 | 497 | 5,521 | |
ENSCO PLC | COMMON | G3157S106 | 1,483 | 27,599 | SH | DFND | 2 | 27,599 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 328 | 6,111 | SH | DFND | 2 | 6,111 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 2,852 | 53,061 | SH | OTR | 2 | 29,725 | 20,104 | 3,232 | |
ENSCO PLC | COMMON | G3157S106 | 1,257 | 23,384 | SH | OTR | 2 | 13,661 | 2,092 | 7,600 | |
ENSCO PLC | COMMON | G3157S106 | 318 | 5,914 | SH | OTR | 2 | 0 | 5,914 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 178 | 3,314 | SH | OTR | 2 | 0 | 3,314 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 212 | 3,935 | SH | OTR | 2 | 0 | 3,935 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 10 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 245 | 4,560 | SH | OTR | 2 | 0 | 4,560 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 706 | 13,139 | SH | OTR | 2 | 0 | 13,139 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 265,429 | 4,938,212 | SH | DFND | 4 | 4,238,288 | 0 | 699,924 | |
ENSCO PLC | COMMON | G3157S106 | 9,683 | 180,141 | SH | DFND | 4 | 180,141 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 621 | 11,551 | SH | DFND | 4 | 11,551 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 21,164 | 393,741 | SH | DFND | 4 | 388,521 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 6 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 20,571 | 382,713 | SH | DFND | 5 | 382,713 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 222 | 4,128 | SH | DFND | 6 | 4,128 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 2,150 | 39,995 | SH | DFND | 9 | 39,995 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 37,889 | 704,903 | SH | DFND | 9 | 671,454 | 0 | 16,576 | |
ENSCO PLC | COMMON | G3157S106 | 3,379 | 62,858 | SH | DFND | 9 | 62,858 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 2,220 | 41,299 | SH | DFND | 9 | 41,299 | 0 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 1,658 | 30,854 | SH | OTR | 9 | 0 | 30,854 | 0 | |
ENSCO PLC | COMMON | G3157S106 | 825 | 15,353 | SH | DFND | 1 | 9,232 | 1,192 | 4,929 | |
ENSCO PLC | COMMON | G3157S106 | 245 | 4,550 | SH | OTR | 1 | 1,525 | 1,381 | 1,644 | |
ENSCO PLC | COMMON | G3157S106 | 381 | 7,083 | SH | OTR | 10 | 0 | 0 | 7,083 | |
ENSCO PLC | COMMON | G3157S106 | 10,795 | 200,845 | SH | DFND | 12 | 83,311 | 0 | 117,534 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,116 | 35,182 | SH | DFND | 2 | 35,182 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 684 | 4,701 | SH | DFND | 2 | 201 | 0 | 4,500 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 160 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 12 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 38 | 258 | SH | OTR | 2 | 0 | 83 | 175 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 88,522 | 608,778 | SH | DFND | 4 | 520,793 | 0 | 87,985 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 51 | 354 | SH | DFND | 4 | 354 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 1,133 | 7,791 | SH | DFND | 4 | 7,221 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,178 | 14,975 | SH | DFND | 5 | 14,975 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 6,243 | 42,932 | SH | DFND | 8 | 42,932 | 0 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 5,711 | 39,272 | SH | DFND | 9 | 38,932 | 0 | 340 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 400 | 2,753 | SH | OTR | 9 | 0 | 2,753 | 0 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 2,005 | 13,789 | SH | DFND | 12 | 6,564 | 0 | 7,225 | |
FABRINET | COMMON | G3323L100 | 300 | 17,833 | SH | DFND | 5 | 17,833 | 0 | 0 | |
FABRINET | COMMON | G3323L100 | 59 | 3,527 | SH | DFND | 8 | 3,527 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 365 | 12,300 | SH | DFND | 2 | 12,300 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 4,627 | 155,900 | SH | DFND | 4 | 155,900 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 35 | 1,170 | SH | DFND | 4 | 1,170 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,444 | 48,666 | SH | DFND | 5 | 48,666 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 141 | 4,755 | SH | DFND | 8 | 4,755 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 1,823 | 61,425 | SH | DFND | 9 | 61,425 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 48 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 1 | 199 | SH | OTR | 2 | 0 | 199 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 663 | 250,100 | SH | DFND | 4 | 250,100 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 83 | 31,303 | SH | DFND | 5 | 31,303 | 0 | 0 | |
FRONTLINE LTD | COMMON | G3682E127 | 17 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 11,898 | 714,620 | SH | DFND | 2 | 714,620 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 370 | 22,250 | SH | DFND | 2 | 5,050 | 0 | 17,200 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 144 | 8,655 | SH | DFND | 2 | 8,655 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 64 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 36 | 2,164 | SH | OTR | 2 | 116 | 2,048 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 19 | 1,134 | SH | OTR | 2 | 0 | 0 | 1,134 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 92,347 | 5,546,375 | SH | DFND | 4 | 4,940,969 | 0 | 605,406 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 204 | 12,251 | SH | DFND | 4 | 12,251 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 166 | 9,969 | SH | DFND | 4 | 9,969 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 780 | 46,820 | SH | DFND | 4 | 46,820 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 34 | 2,016 | SH | OTR | 4 | 2,016 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 967 | 58,055 | SH | DFND | 5 | 58,055 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 70 | 4,196 | SH | DFND | 8 | 4,196 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 1,278 | 76,745 | SH | DFND | 9 | 76,745 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 444 | 26,667 | SH | DFND | 9 | 23,967 | 0 | 2,700 | |
FREESCALE SEMICONDUCTOR LTD | COMMON | G3727Q101 | 2,457 | 147,567 | SH | DFND | 12 | 104,565 | 0 | 43,002 | |
GASLOG LTD | COMMON | G37585109 | 6 | 419 | SH | OTR | 2 | 0 | 419 | 0 | |
GASLOG LTD | COMMON | G37585109 | 171 | 11,426 | SH | DFND | 5 | 11,426 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 28 | 1,848 | SH | DFND | 8 | 1,848 | 0 | 0 | |
GASLOG LTD | COMMON | G37585109 | 6 | 370 | SH | OTR | 1 | 0 | 370 | 0 | |
GASLOG LTD | COMMON | G37585109 | 142 | 9,500 | SH | OTR | 10 | 0 | 0 | 9,500 | |
GENPACT LIMITED | COMMON | G3922B107 | 8,744 | 463,119 | SH | DFND | 2 | 463,119 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 195 | 10,325 | SH | DFND | 2 | 3,805 | 0 | 6,520 | |
GENPACT LIMITED | COMMON | G3922B107 | 191 | 10,142 | SH | DFND | 2 | 10,142 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 98 | 5,205 | SH | DFND | 2 | 5,205 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 363 | 19,206 | SH | OTR | 2 | 0 | 19,206 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 78 | 4,155 | SH | OTR | 2 | 0 | 855 | 3,300 | |
GENPACT LIMITED | COMMON | G3922B107 | 58,686 | 3,108,383 | SH | DFND | 4 | 2,669,782 | 0 | 438,601 | |
GENPACT LIMITED | COMMON | G3922B107 | 279 | 14,762 | SH | DFND | 4 | 14,762 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 684 | 36,237 | SH | DFND | 4 | 36,237 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 172 | 9,084 | SH | DFND | 5 | 9,084 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 965 | 51,112 | SH | DFND | 9 | 51,112 | 0 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 960 | 50,863 | SH | DFND | 9 | 48,953 | 0 | 1,910 | |
GENPACT LIMITED | COMMON | G3922B107 | 11 | 575 | SH | OTR | 1 | 0 | 575 | 0 | |
GENPACT LIMITED | COMMON | G3922B107 | 2,419 | 128,129 | SH | DFND | 12 | 89,742 | 0 | 38,387 | |
GLOBAL SOURCES LTD | COMMON | G39300101 | 5 | 714 | SH | OTR | 2 | 0 | 714 | 0 | |
GLOBAL SOURCES LTD | COMMON | G39300101 | 3 | 460 | SH | OTR | 2 | 0 | 0 | 460 | |
GLOBAL SOURCES LTD | COMMON | G39300101 | 73 | 9,808 | SH | DFND | 5 | 9,808 | 0 | 0 | |
GLOBAL SOURCES LTD | COMMON | G39300101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 130 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 8 | 295 | SH | OTR | 2 | 0 | 0 | 295 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 573 | 22,525 | SH | DFND | 4 | 22,525 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 168 | 6,615 | SH | DFND | 5 | 6,615 | 0 | 0 | |
GLOBAL INDEMNITY PLC | COMMON | G39319101 | 31 | 1,208 | SH | DFND | 8 | 1,208 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 4 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 365 | 12,839 | SH | DFND | 5 | 12,839 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 78 | 2,746 | SH | DFND | 8 | 2,746 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 | 2,070 | 72,780 | SH | OTR | 10 | 0 | 0 | 72,780 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 801 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 16 | 370 | SH | OTR | 2 | 0 | 0 | 370 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 1 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 22,622 | 511,235 | SH | DFND | 4 | 511,235 | 0 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 2,062 | 46,604 | SH | DFND | 5 | 46,604 | 0 | 0 | |
HELEN OF TROY CORP | COMMON | G4388N106 | 192 | 4,332 | SH | DFND | 8 | 4,332 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,294 | 18,550 | SH | DFND | 2 | 18,550 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 58 | 825 | SH | OTR | 2 | 0 | 766 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 94 | 1,341 | SH | OTR | 2 | 0 | 51 | 1,290 | |
HERBALIFE LTD | COMMON | G4412G101 | 9,342 | 133,891 | SH | DFND | 4 | 120,797 | 0 | 13,094 | |
HERBALIFE LTD | COMMON | G4412G101 | 23 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 25 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,448 | 20,750 | SH | DFND | 5 | 20,750 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 27 | 394 | SH | DFND | 6 | 394 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 1,601 | 22,953 | SH | DFND | 8 | 22,953 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 2,034 | 29,159 | SH | DFND | 9 | 29,159 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 3 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 17 | 239 | SH | OTR | 10 | 0 | 0 | 239 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 728 | 48,692 | SH | DFND | 4 | 48,692 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON | G45667105 | 1 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 31 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 217 | 5,296 | SH | OTR | 10 | 0 | 0 | 5,296 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 13,249 | 204,015 | SH | DFND | 2 | 204,015 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 50 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 65 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 65 | 997 | SH | DFND | 2 | 997 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 2,125 | 32,720 | SH | OTR | 2 | 6,256 | 19,166 | 7,225 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 1,040 | 16,020 | SH | OTR | 2 | 3,307 | 774 | 11,939 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 107,997 | 1,663,033 | SH | DFND | 4 | 1,656,609 | 0 | 6,424 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 2,311 | 35,587 | SH | DFND | 4 | 35,587 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 5,056 | 77,858 | SH | DFND | 4 | 58,741 | 0 | 19,117 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 196 | 3,016 | SH | OTR | 4 | 3,016 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 24,643 | 379,468 | SH | DFND | 5 | 379,468 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 243 | 3,744 | SH | DFND | 8 | 3,744 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 10,306 | 158,700 | SH | DFND | 9 | 158,700 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 9,762 | 150,323 | SH | DFND | 9 | 150,323 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 807 | 12,422 | SH | DFND | 9 | 12,422 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 6,658 | 102,533 | SH | DFND | 9 | 102,533 | 0 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 204 | 3,136 | SH | OTR | 9 | 0 | 3,136 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 27 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3 | 48 | SH | OTR | 10 | 0 | 0 | 48 | |
INVESCO LTD | COMMON | G491BT108 | 78,769 | 2,469,242 | SH | DFND | 2 | 2,469,242 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 20,456 | 641,246 | SH | DFND | 2 | 560,539 | 2,919 | 77,788 | |
INVESCO LTD | COMMON | G491BT108 | 21,332 | 668,720 | SH | DFND | 2 | 655,036 | 1,149 | 12,465 | |
INVESCO LTD | COMMON | G491BT108 | 2,074 | 65,014 | SH | DFND | 2 | 65,014 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 272 | 8,512 | SH | DFND | 2 | 8,512 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 3,552 | 111,339 | SH | OTR | 2 | 68,765 | 35,607 | 6,627 | |
INVESCO LTD | COMMON | G491BT108 | 2,212 | 69,340 | SH | OTR | 2 | 35,430 | 9,403 | 24,436 | |
INVESCO LTD | COMMON | G491BT108 | 4,190 | 131,360 | SH | OTR | 2 | 0 | 131,360 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,228 | 38,510 | SH | OTR | 2 | 0 | 38,510 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,799 | 56,392 | SH | OTR | 2 | 0 | 56,392 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 4 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 43 | 1,340 | SH | OTR | 2 | 0 | 1,340 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 627,068 | 19,657,309 | SH | DFND | 4 | 18,091,266 | 0 | 1,566,043 | |
INVESCO LTD | COMMON | G491BT108 | 1,328 | 41,642 | SH | DFND | 4 | 41,642 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 20,134 | 631,156 | SH | DFND | 4 | 631,156 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 578 | 18,128 | SH | DFND | 4 | 18,128 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,011 | 63,026 | SH | DFND | 4 | 63,026 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 26,019 | 815,635 | SH | DFND | 4 | 805,705 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 9 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 19,436 | 609,268 | SH | DFND | 5 | 609,268 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 2,001 | 62,719 | SH | DFND | 9 | 62,719 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 56,109 | 1,758,899 | SH | DFND | 9 | 1,689,767 | 0 | 32,815 | |
INVESCO LTD | COMMON | G491BT108 | 4,333 | 135,842 | SH | DFND | 9 | 135,842 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,956 | 61,307 | SH | DFND | 9 | 61,307 | 0 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,693 | 53,079 | SH | OTR | 9 | 0 | 53,079 | 0 | |
INVESCO LTD | COMMON | G491BT108 | 1,634 | 51,215 | SH | DFND | 1 | 29,115 | 2,767 | 19,333 | |
INVESCO LTD | COMMON | G491BT108 | 306 | 9,603 | SH | OTR | 1 | 3,707 | 2,070 | 3,826 | |
INVESCO LTD | COMMON | G491BT108 | 2,794 | 87,577 | SH | OTR | 10 | 0 | 0 | 87,577 | |
INVESCO LTD | COMMON | G491BT108 | 12,299 | 385,546 | SH | DFND | 12 | 175,280 | 0 | 210,266 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,803 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 14 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 6,130 | 66,650 | SH | DFND | 4 | 66,650 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 4,304 | 46,800 | SH | DFND | 4 | 35,540 | 0 | 11,260 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 643 | 6,995 | SH | DFND | 5 | 6,995 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 38 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 8,658 | 94,136 | SH | DFND | 9 | 94,136 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 639 | 6,948 | SH | DFND | 9 | 6,948 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 5,993 | 65,167 | SH | DFND | 9 | 65,167 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 155 | 1,686 | SH | OTR | 9 | 0 | 1,686 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 1 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 9 | 859 | SH | DFND | 4 | 432 | 0 | 427 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 70 | 6,802 | SH | DFND | 5 | 6,802 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 122 | 11,879 | SH | DFND | 8 | 11,879 | 0 | 0 | |
KOSMOS ENERGY LTD | COMMON | G5315B107 | 3 | 293 | SH | OTR | 1 | 0 | 293 | 0 | |
LAZARD LTD | COMMON | G54050102 | 7,430 | 206,265 | SH | DFND | 2 | 206,265 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 237 | 6,590 | SH | OTR | 2 | 5,090 | 0 | 1,500 | |
LAZARD LTD | COMMON | G54050102 | 69,308 | 1,924,140 | SH | DFND | 4 | 1,924,140 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 84 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 226 | 6,280 | SH | DFND | 5 | 6,280 | 0 | 0 | |
LAZARD LTD | COMMON | G54050102 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 3,130 | 39,450 | SH | DFND | 2 | 39,450 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 187 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 11,911 | 150,104 | SH | DFND | 2 | 150,104 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 866 | 10,912 | SH | OTR | 2 | 1,500 | 8,712 | 700 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 172 | 2,163 | SH | OTR | 2 | 384 | 488 | 1,291 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 203,970 | 2,570,510 | SH | DFND | 4 | 2,540,222 | 0 | 30,288 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1,802 | 22,708 | SH | DFND | 4 | 22,708 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,148 | 27,068 | SH | DFND | 4 | 27,068 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 906 | 11,421 | SH | OTR | 4 | 11,421 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 18,896 | 238,135 | SH | DFND | 5 | 238,135 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 1 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 2,545 | 32,074 | SH | DFND | 8 | 32,074 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 24,979 | 314,799 | SH | DFND | 9 | 314,799 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 932 | 11,740 | SH | DFND | 9 | 11,740 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 5,328 | 67,150 | SH | DFND | 9 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U104 | 346 | 4,355 | SH | OTR | 9 | 0 | 4,355 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 264 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 15,659 | 207,595 | SH | OTR | 2 | 2,228 | 204,667 | 700 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 593 | 7,868 | SH | OTR | 2 | 385 | 6,067 | 1,416 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 53 | 701 | SH | DFND | 4 | 0 | 0 | 701 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,744 | 23,119 | SH | DFND | 5 | 23,119 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 11,687 | 154,939 | SH | DFND | 8 | 154,939 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 411 | 5,448 | SH | DFND | 9 | 5,448 | 0 | 0 | |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 1,388 | 18,400 | SH | OTR | 1 | 0 | 18,400 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 158 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 5,198 | 440,100 | SH | DFND | 4 | 440,100 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 446 | 37,770 | SH | DFND | 5 | 37,770 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 65 | 5,516 | SH | DFND | 8 | 5,516 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 251 | 5,686 | SH | DFND | 2 | 2,766 | 120 | 2,800 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 101 | 2,283 | SH | DFND | 2 | 2,065 | 21 | 197 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 270 | 6,125 | SH | OTR | 2 | 2,361 | 3,755 | 1 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 139 | 3,148 | SH | OTR | 2 | 1,254 | 236 | 1,658 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 33 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 87 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1,288 | 29,214 | SH | DFND | 5 | 29,214 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 2 | 52 | SH | DFND | 6 | 52 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 42 | 963 | SH | DFND | 8 | 963 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 46 | 1,048 | SH | DFND | 9 | 912 | 0 | 136 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 30 | 681 | SH | OTR | 1 | 537 | 114 | 30 | |
MALLINCKRODT PUB LTD CO | COMMON | G5785G107 | 1 | 22 | SH | OTR | 10 | 0 | 0 | 22 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 1,688 | 146,800 | SH | DFND | 2 | 146,800 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 1 | 127 | SH | DFND | 2 | 127 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 9 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 104 | 9,036 | SH | OTR | 2 | 0 | 8,801 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 26 | 2,241 | SH | OTR | 2 | 1,700 | 51 | 490 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 29,421 | 2,558,325 | SH | DFND | 4 | 2,507,077 | 0 | 51,248 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 980 | 85,196 | SH | DFND | 4 | 85,196 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 3,674 | 319,477 | SH | DFND | 4 | 243,401 | 0 | 76,076 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 3,480 | 302,599 | SH | DFND | 5 | 302,599 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 1,432 | 124,490 | SH | DFND | 8 | 124,490 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 7,604 | 661,251 | SH | DFND | 9 | 661,251 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 542 | 47,087 | SH | DFND | 9 | 47,087 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 4,988 | 433,709 | SH | DFND | 9 | 433,709 | 0 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 133 | 11,582 | SH | OTR | 9 | 0 | 11,582 | 0 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 2 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
MARVELL TECH GROUP | COMMON | G5876H105 | 340 | 29,560 | SH | OTR | 10 | 0 | 0 | 29,560 | |
MARVELL TECH GROUP | OPTION | G5876H907 | 47 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
MARVELL TECH GROUP | OPTION | G5876H956 | 265 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 22,957 | 308,066 | SH | DFND | 2 | 308,066 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 366 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 296 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 2,130 | 28,589 | SH | OTR | 2 | 86 | 23,965 | 4,495 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 22 | 290 | SH | OTR | 2 | 0 | 0 | 290 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 628,338 | 8,431,805 | SH | DFND | 4 | 8,338,000 | 0 | 93,805 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 4,099 | 55,005 | SH | DFND | 4 | 55,005 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 1,834 | 24,605 | SH | OTR | 4 | 24,605 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 9,576 | 128,496 | SH | DFND | 5 | 128,496 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 12,171 | 163,324 | SH | DFND | 8 | 163,324 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | COMMON | G60754101 | 1,896 | 25,437 | SH | OTR | 10 | 0 | 0 | 25,437 | |
MICHAEL KORS HLDGS LTD | OPTION | G60754952 | 1,073 | 14,400 | SH | Put | DFND | 8 | 14,400 | 0 | 0 |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 36 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 19 | 715 | SH | OTR | 2 | 0 | 0 | 715 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 1,270 | 48,753 | SH | DFND | 4 | 48,753 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 968 | 37,152 | SH | DFND | 5 | 37,152 | 0 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON | G62185106 | 138 | 5,296 | SH | DFND | 8 | 5,296 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | COMMON | G6331P104 | 61 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | COMMON | G6331P104 | 3,105 | 369,235 | SH | DFND | 4 | 369,235 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | COMMON | G6331P104 | 177 | 21,083 | SH | DFND | 5 | 21,083 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT | COMMON | G6331P104 | 18 | 2,101 | SH | DFND | 8 | 2,101 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 273 | 17,023 | SH | DFND | 2 | 17,023 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 7 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 15 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 986 | 61,389 | SH | OTR | 2 | 29,950 | 9,985 | 21,190 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 583 | 36,316 | SH | OTR | 2 | 9,000 | 741 | 26,575 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 2,106 | 131,107 | SH | DFND | 4 | 119,423 | 0 | 11,684 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 23,616 | 1,470,515 | SH | DFND | 5 | 1,470,515 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 82 | 5,135 | SH | DFND | 6 | 5,135 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,160 | 72,243 | SH | DFND | 8 | 72,243 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 6 | 383 | SH | OTR | 1 | 0 | 383 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 10 | 606 | SH | OTR | 10 | 0 | 0 | 606 | |
NABORS INDUSTRIES LTD | OPTION | G6359F905 | 90 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
NABORS INDUSTRIES LTD | OPTION | G6359F954 | 137 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 25 | 3,076 | SH | OTR | 2 | 0 | 3,076 | 0 | |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 244 | 29,553 | SH | DFND | 5 | 29,553 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 71 | 8,607 | SH | DFND | 8 | 8,607 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMITE | COMMON | G65773106 | 42 | 5,121 | SH | OTR | 10 | 0 | 0 | 5,121 | |
HOME LN SERVICING SOLUTIONS LT | COMMON | G6648D109 | 3,266 | 148,382 | SH | OTR | 2 | 0 | 148,382 | 0 | |
HOME LN SERVICING SOLUTIONS LT | COMMON | G6648D109 | 1,199 | 54,491 | SH | DFND | 5 | 54,491 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS LT | COMMON | G6648D109 | 159 | 7,221 | SH | DFND | 8 | 7,221 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 74 | 5,024 | SH | OTR | 2 | 392 | 4,632 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 4 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 942 | 63,844 | SH | DFND | 5 | 63,844 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LTD | COMMON | G67742109 | 43 | 2,919 | SH | DFND | 8 | 2,919 | 0 | 0 | |
ORIENT EXPRESS HOT | COMMON | G67743107 | 235 | 18,100 | SH | OTR | 2 | 7,000 | 0 | 11,100 | |
ORIENT EXPRESS HOT | COMMON | G67743107 | 5 | 408 | SH | OTR | 2 | 0 | 408 | 0 | |
ORIENT EXPRESS HOT | COMMON | G67743107 | 946 | 72,849 | SH | DFND | 5 | 72,849 | 0 | 0 | |
ORIENT EXPRESS HOT | COMMON | G67743107 | 155 | 11,958 | SH | DFND | 8 | 11,958 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,275 | 13,930 | SH | DFND | 2 | 13,930 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 18 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 405 | 4,421 | SH | DFND | 2 | 4,421 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 1,654 | 18,065 | SH | OTR | 2 | 950 | 15,940 | 1,175 | |
PARTNERRE LTD | COMMON | G6852T105 | 438 | 4,786 | SH | OTR | 2 | 3 | 48 | 4,735 | |
PARTNERRE LTD | COMMON | G6852T105 | 26,061 | 284,695 | SH | DFND | 4 | 244,988 | 0 | 39,707 | |
PARTNERRE LTD | COMMON | G6852T105 | 316 | 3,448 | SH | DFND | 4 | 3,448 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 601 | 6,566 | SH | DFND | 4 | 6,116 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 760 | 8,304 | SH | DFND | 5 | 8,304 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 2,529 | 27,632 | SH | DFND | 8 | 27,632 | 0 | 0 | |
PARTNERRE LTD | COMMON | G6852T105 | 2,021 | 22,082 | SH | DFND | 9 | 22,072 | 0 | 10 | |
PARTNERRE LTD | COMMON | G6852T105 | 8 | 83 | SH | OTR | 10 | 0 | 0 | 83 | |
PARTNERRE LTD | COMMON | G6852T105 | 629 | 6,870 | SH | DFND | 12 | 6,870 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 2,105 | 35,250 | SH | DFND | 2 | 35,250 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 261 | 4,373 | SH | OTR | 2 | 0 | 2,353 | 2,020 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 16,527 | 276,700 | SH | DFND | 4 | 276,700 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 1,465 | 24,535 | SH | DFND | 5 | 24,535 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COMMON | G7127P100 | 237 | 3,973 | SH | DFND | 8 | 3,973 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 1 | 29 | SH | OTR | 2 | 0 | 1 | 28 | |
PROTHENA CORP PLC | COMMON | G72800108 | 25 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 110 | 5,435 | SH | DFND | 5 | 5,435 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 145 | 7,145 | SH | DFND | 6 | 7,145 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 29 | 1,438 | SH | DFND | 8 | 1,438 | 0 | 0 | |
PROTHENA CORP PLC | COMMON | G72800108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 26,359 | 291,159 | SH | DFND | 2 | 291,159 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 614 | 6,785 | SH | DFND | 2 | 2,205 | 0 | 4,580 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 84 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 35 | 387 | SH | OTR | 2 | 0 | 387 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 40 | 437 | SH | OTR | 2 | 100 | 337 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 141,615 | 1,564,291 | SH | DFND | 4 | 1,388,141 | 0 | 176,150 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,030 | 11,373 | SH | DFND | 4 | 11,373 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 2,030 | 22,420 | SH | DFND | 4 | 20,780 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 772 | 8,525 | SH | DFND | 5 | 8,525 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 5,072 | 56,023 | SH | DFND | 8 | 56,023 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 1,427 | 15,765 | SH | DFND | 9 | 15,135 | 0 | 630 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 517 | 5,708 | SH | OTR | 9 | 0 | 5,708 | 0 | |
RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 3,549 | 39,197 | SH | DFND | 12 | 12,410 | 0 | 26,787 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 497 | 13,543 | SH | DFND | 2 | 13,543 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 180 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 17 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 649 | 17,687 | SH | OTR | 2 | 11,550 | 1,237 | 4,900 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 83 | 2,262 | SH | OTR | 2 | 0 | 162 | 2,100 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 1,447 | 39,415 | SH | DFND | 4 | 34,697 | 0 | 4,718 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 9,144 | 249,020 | SH | DFND | 5 | 249,020 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 81 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
ROWAN COMPANIES PLC | COMMON | G7665A101 | 513 | 13,978 | SH | DFND | 8 | 13,978 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 35 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 3,089 | 68,512 | SH | OTR | 2 | 0 | 68,512 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 373 | 8,272 | SH | DFND | 4 | 0 | 0 | 8,272 | |
SEADRILL LIMITED | COMMON | G7945E105 | 1,772 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 61 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 9,537 | 211,561 | SH | DFND | 6 | 211,561 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 8,037 | 178,277 | SH | DFND | 9 | 178,277 | 0 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 335 | 7,441 | SH | OTR | 9 | 0 | 7,441 | 0 | |
SEADRILL LIMITED | COMMON | G7945E105 | 6,526 | 144,771 | SH | OTR | 10 | 0 | 0 | 144,771 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 4,245 | 97,005 | SH | DFND | 2 | 97,005 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 54 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 50 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 251 | 5,746 | SH | OTR | 2 | 0 | 5,746 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 154 | 3,513 | SH | OTR | 2 | 1,773 | 329 | 1,411 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 35,164 | 803,569 | SH | DFND | 4 | 803,569 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 25 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 25,754 | 588,519 | SH | DFND | 5 | 588,519 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 275 | 6,286 | SH | DFND | 6 | 6,286 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,715 | 62,036 | SH | DFND | 8 | 62,036 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,083 | 47,607 | SH | DFND | 9 | 47,607 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 20 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 101 | 2,300 | SH | OTR | 10 | 0 | 0 | 2,300 | |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M909 | 516 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | OPTION | G7945M958 | 2,289 | 52,300 | SH | Put | DFND | 5 | 52,300 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AE6 | 3,039 | 3,013,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AE6 | 1,513 | 1,500,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AE6 | 649 | 643,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | BOND | G81075AE6 | 566 | 561,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 59 | 3,879 | SH | OTR | 2 | 0 | 3,786 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 3 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 482 | 31,556 | SH | DFND | 4 | 31,556 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 19 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 390 | 25,547 | SH | DFND | 5 | 25,547 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 41 | 2,661 | SH | DFND | 6 | 2,661 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 101 | 6,585 | SH | DFND | 8 | 6,585 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 1,423 | 93,161 | SH | DFND | 9 | 93,161 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL LTD | COMMON | G81075106 | 3 | 168 | SH | OTR | 10 | 0 | 0 | 168 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,364 | 19,032 | SH | DFND | 2 | 19,032 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 13 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 153 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 1,434 | 20,007 | SH | DFND | 2 | 20,007 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 728 | 10,160 | SH | OTR | 2 | 64 | 10,096 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 566 | 7,904 | SH | OTR | 2 | 3,700 | 141 | 4,063 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 56,708 | 791,457 | SH | DFND | 4 | 784,086 | 0 | 7,371 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 5,212 | 72,749 | SH | DFND | 4 | 61,078 | 0 | 11,671 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 2,195 | 30,642 | SH | DFND | 5 | 30,642 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 3,926 | 54,790 | SH | DFND | 6 | 54,790 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 664 | 9,272 | SH | DFND | 8 | 9,272 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 6,953 | 97,047 | SH | DFND | 9 | 97,047 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 512 | 7,150 | SH | DFND | 9 | 7,150 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 4,996 | 69,734 | SH | DFND | 9 | 69,734 | 0 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 150 | 2,097 | SH | OTR | 9 | 0 | 2,097 | 0 | |
SIGNET JEWELERS LIMITED | COMMON | G81276100 | 20 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
SINA CORP | COMMON | G81477104 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 2,572 | 31,685 | SH | DFND | 5 | 31,685 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 12,047 | 148,419 | SH | DFND | 8 | 148,419 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 43 | 531 | SH | OTR | 10 | 0 | 0 | 531 | |
SINA CORP | OPTION | G81477906 | 698 | 8,600 | SH | Put | DFND | 5 | 8,600 | 0 | 0 |
SINA CORP | OPTION | G81477955 | 308 | 3,800 | SH | Put | DFND | 5 | 3,800 | 0 | 0 |
UTI WORLDWIDE INC | COMMON | G87210103 | 221 | 14,636 | SH | OTR | 2 | 11,636 | 2,824 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 3 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 1,046 | 69,206 | SH | DFND | 5 | 69,206 | 0 | 0 | |
UTI WORLDWIDE INC | COMMON | G87210103 | 59 | 3,901 | SH | DFND | 8 | 3,901 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 33 | 866 | SH | OTR | 2 | 0 | 866 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 274 | 7,224 | SH | DFND | 5 | 7,224 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 | 63 | 1,653 | SH | DFND | 8 | 1,653 | 0 | 0 | |
THIRD PT REINS LTD | COMMON | G8827U100 | 874 | 60,313 | SH | OTR | 10 | 0 | 0 | 60,313 | |
TOWER GROUP INTL LTD | COMMON | G8988C105 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
TOWER GROUP INTL LTD | COMMON | G8988C105 | 306 | 43,768 | SH | DFND | 4 | 43,768 | 0 | 0 | |
TOWER GROUP INTL LTD | COMMON | G8988C105 | 593 | 84,675 | SH | DFND | 5 | 84,675 | 0 | 0 | |
TOWER GROUP INTL LTD | COMMON | G8988C105 | 48 | 6,868 | SH | DFND | 8 | 6,868 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,341 | 90,338 | SH | DFND | 2 | 90,338 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 23,432 | 633,632 | SH | DFND | 2 | 633,196 | 0 | 436 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 11,780 | 318,554 | SH | DFND | 2 | 317,899 | 0 | 655 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 620 | 16,753 | SH | OTR | 2 | 7,124 | 9,629 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 280 | 7,559 | SH | OTR | 2 | 5,511 | 0 | 2,048 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2,454 | 66,363 | SH | OTR | 2 | 0 | 66,363 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 2,113 | 57,126 | SH | OTR | 2 | 0 | 57,126 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 3,619 | 97,866 | SH | OTR | 2 | 0 | 97,866 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 547 | 14,788 | SH | OTR | 2 | 0 | 14,788 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 206 | 5,563 | SH | OTR | 2 | 0 | 5,563 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 17 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 99,992 | 2,703,952 | SH | DFND | 4 | 2,703,952 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1,181 | 31,936 | SH | DFND | 5 | 31,936 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 441 | 11,919 | SH | DFND | 8 | 11,919 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 918 | 24,822 | SH | DFND | 1 | 24,667 | 0 | 155 | |
VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 19 | 502 | SH | OTR | 1 | 0 | 262 | 240 | |
VANTAGE DRILLING COMPANY | COMMON | G93205113 | 1 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
VANTAGE DRILLING COMPANY | COMMON | G93205113 | 476 | 275,132 | SH | DFND | 5 | 275,132 | 0 | 0 | |
VANTAGE DRILLING COMPANY | COMMON | G93205113 | 43 | 24,977 | SH | DFND | 8 | 24,977 | 0 | 0 | |
VANTAGE DRILLING COMPANY | COMMON | G93205113 | 3 | 1,655 | SH | OTR | 1 | 0 | 1,655 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 220 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 4 | 173 | SH | DFND | 2 | 173 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 15 | 644 | SH | OTR | 2 | 82 | 562 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 8,256 | 360,033 | SH | DFND | 4 | 183,546 | 0 | 176,487 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 1,446 | 63,048 | SH | DFND | 4 | 58,638 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 95,030 | 4,144,347 | SH | DFND | 5 | 4,144,347 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 322 | 14,041 | SH | DFND | 6 | 14,041 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 573 | 25,000 | SH | DFND | 8 | 25,000 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 2,824 | 123,156 | SH | DFND | 8 | 123,156 | 0 | 0 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 7,154 | 311,995 | SH | DFND | 9 | 308,275 | 0 | 3,720 | |
WARNER CHILCOTT PLC IRELAND | COMMON | G94368100 | 420 | 18,312 | SH | OTR | 10 | 0 | 0 | 18,312 | |
GOLAR LNG | COMMON | G9456A100 | 3 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 10 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 42 | 1,121 | SH | DFND | 5 | 1,121 | 0 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 15 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 200 | 5,298 | SH | DFND | 8 | 5,298 | 0 | 0 | |
GOLAR LNG | COMMON | G9456A100 | 58 | 1,541 | SH | OTR | 10 | 0 | 0 | 1,541 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1,372 | 2,417 | SH | OTR | 2 | 65 | 2,345 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 345 | 607 | SH | OTR | 2 | 0 | 339 | 268 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 435 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 409 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COMMON | G9618E107 | 1 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 524 | 12,091 | SH | DFND | 2 | 10,741 | 1,350 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 49 | 1,126 | SH | DFND | 2 | 451 | 0 | 675 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 15,419 | 355,850 | SH | OTR | 2 | 550 | 353,800 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 3,143 | 72,527 | SH | OTR | 2 | 2,650 | 65,902 | 3,975 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 1,056 | 24,369 | SH | DFND | 5 | 24,369 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 1,886 | 43,517 | SH | DFND | 8 | 43,517 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COMMON | G96666105 | 1,338 | 30,880 | SH | OTR | 1 | 0 | 30,880 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 1,792 | 58,133 | SH | DFND | 2 | 58,133 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 286 | 9,269 | SH | DFND | 2 | 9,269 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 2 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 33 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 562 | 18,242 | SH | OTR | 2 | 114 | 17,889 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 135 | 4,394 | SH | OTR | 2 | 0 | 726 | 3,668 | |
XL GROUP PLC | COMMON | G98290102 | 178,747 | 5,799,696 | SH | DFND | 4 | 5,791,575 | 0 | 8,121 | |
XL GROUP PLC | COMMON | G98290102 | 1,255 | 40,734 | SH | DFND | 4 | 40,734 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 6,365 | 206,512 | SH | DFND | 4 | 206,512 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 4,091 | 132,742 | SH | DFND | 4 | 100,926 | 0 | 31,816 | |
XL GROUP PLC | COMMON | G98290102 | 13,413 | 435,197 | SH | DFND | 5 | 435,197 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 3,943 | 127,927 | SH | DFND | 8 | 127,927 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 7,919 | 256,934 | SH | DFND | 9 | 256,934 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 632 | 20,510 | SH | DFND | 9 | 20,510 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 5,859 | 190,116 | SH | DFND | 9 | 190,116 | 0 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 172 | 5,592 | SH | OTR | 9 | 0 | 5,592 | 0 | |
XL GROUP PLC | COMMON | G98290102 | 13 | 410 | SH | OTR | 1 | 0 | 410 | 0 | |
ACE LTD | COMMON | H0023R105 | 200,030 | 2,137,986 | SH | DFND | 2 | 2,137,986 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 17,207 | 183,909 | SH | DFND | 2 | 142,862 | 1,380 | 39,667 | |
ACE LTD | COMMON | H0023R105 | 33,444 | 357,459 | SH | DFND | 2 | 347,706 | 1,276 | 8,431 | |
ACE LTD | COMMON | H0023R105 | 14,163 | 151,378 | SH | DFND | 2 | 151,378 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 664 | 7,093 | SH | DFND | 2 | 7,093 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 7,186 | 76,805 | SH | OTR | 2 | 43,315 | 27,121 | 6,339 | |
ACE LTD | COMMON | H0023R105 | 4,015 | 42,911 | SH | OTR | 2 | 29,054 | 3,773 | 10,037 | |
ACE LTD | COMMON | H0023R105 | 612 | 6,538 | SH | OTR | 2 | 0 | 6,538 | 0 | |
ACE LTD | COMMON | H0023R105 | 387 | 4,138 | SH | OTR | 2 | 0 | 4,138 | 0 | |
ACE LTD | COMMON | H0023R105 | 443 | 4,735 | SH | OTR | 2 | 0 | 4,735 | 0 | |
ACE LTD | COMMON | H0023R105 | 18 | 190 | SH | OTR | 2 | 0 | 190 | 0 | |
ACE LTD | COMMON | H0023R105 | 409 | 4,370 | SH | OTR | 2 | 0 | 4,370 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,201 | 12,837 | SH | OTR | 2 | 0 | 12,837 | 0 | |
ACE LTD | COMMON | H0023R105 | 1,018,994 | 10,891,347 | SH | DFND | 4 | 9,795,243 | 0 | 1,096,104 | |
ACE LTD | COMMON | H0023R105 | 26,815 | 286,609 | SH | DFND | 4 | 286,609 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 858 | 9,174 | SH | DFND | 4 | 9,174 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 3,787 | 40,478 | SH | DFND | 4 | 40,478 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 60,927 | 651,204 | SH | DFND | 4 | 630,520 | 0 | 14,544 | |
ACE LTD | COMMON | H0023R105 | 19 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 40,036 | 427,917 | SH | DFND | 5 | 427,917 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 4,616 | 49,341 | SH | DFND | 8 | 49,341 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 2,971 | 31,754 | SH | DFND | 9 | 31,754 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 166,067 | 1,774,980 | SH | DFND | 9 | 1,725,753 | 0 | 23,101 | |
ACE LTD | COMMON | H0023R105 | 801 | 8,565 | SH | DFND | 9 | 8,565 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 15,911 | 170,065 | SH | DFND | 9 | 170,065 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 7,413 | 79,234 | SH | DFND | 9 | 35,537 | 0 | 0 | |
ACE LTD | COMMON | H0023R105 | 9,739 | 104,096 | SH | OTR | 9 | 0 | 104,096 | 0 | |
ACE LTD | COMMON | H0023R105 | 15,398 | 164,574 | SH | DFND | 1 | 147,854 | 1,855 | 14,865 | |
ACE LTD | COMMON | H0023R105 | 675 | 7,218 | SH | OTR | 1 | 2,259 | 2,023 | 2,936 | |
ACE LTD | COMMON | H0023R105 | 350 | 3,745 | SH | OTR | 10 | 0 | 0 | 3,745 | |
ACE LTD | COMMON | H0023R105 | 28,738 | 307,157 | SH | DFND | 12 | 136,213 | 0 | 170,944 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 5,471 | 55,050 | SH | DFND | 2 | 55,050 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 1,015 | 10,208 | SH | OTR | 2 | 230 | 9,978 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 131 | 1,320 | SH | OTR | 2 | 0 | 1,320 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 40,018 | 402,634 | SH | DFND | 4 | 399,334 | 0 | 3,300 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 1,098 | 11,044 | SH | DFND | 4 | 11,044 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 166 | 1,667 | SH | OTR | 4 | 1,667 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 894 | 8,997 | SH | DFND | 5 | 8,997 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 205 | 2,058 | SH | DFND | 6 | 2,058 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 297 | 2,990 | SH | DFND | 8 | 2,990 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 20 | 1,329 | SH | DFND | 2 | 749 | 0 | 580 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 2,382 | 155,375 | SH | OTR | 2 | 40,225 | 68,555 | 46,515 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 2,274 | 148,350 | SH | OTR | 2 | 100,760 | 6,918 | 40,672 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 2,470 | 161,137 | SH | DFND | 5 | 161,137 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 803 | 52,396 | SH | DFND | 6 | 52,396 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 3,108 | 202,761 | SH | DFND | 8 | 202,761 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 97 | 6,320 | SH | OTR | 1 | 0 | 6,320 | 0 | |
WEATHERFORD INTERNATIONAL LTD | COMMON | H27013103 | 169 | 11,029 | SH | OTR | 10 | 0 | 0 | 11,029 | |
WEATHERFORD INTERNATIONAL LTD | OPTION | H27013905 | 113 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
WEATHERFORD INTERNATIONAL LTD | OPTION | H27013954 | 1,260 | 82,200 | SH | Put | DFND | 5 | 82,200 | 0 | 0 |
FOSTER WHEELER AG | COMMON | H27178104 | 250 | 9,500 | SH | OTR | 2 | 3,700 | 0 | 5,800 | |
FOSTER WHEELER AG | COMMON | H27178104 | 76 | 2,900 | SH | OTR | 2 | 0 | 0 | 2,900 | |
FOSTER WHEELER AG | COMMON | H27178104 | 1,229 | 46,664 | SH | DFND | 5 | 46,664 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 161 | 6,129 | SH | DFND | 6 | 6,129 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 1,562 | 59,308 | SH | DFND | 8 | 59,308 | 0 | 0 | |
FOSTER WHEELER AG | COMMON | H27178104 | 28 | 1,046 | SH | OTR | 10 | 0 | 0 | 1,046 | |
GARMIN LTD | COMMON | H2906T109 | 364 | 8,065 | SH | DFND | 2 | 8,065 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 20 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 42 | 934 | SH | OTR | 2 | 0 | 934 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 143 | 3,157 | SH | OTR | 2 | 0 | 0 | 3,157 | |
GARMIN LTD | COMMON | H2906T109 | 1,723 | 38,134 | SH | DFND | 4 | 38,134 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 11,827 | 261,725 | SH | DFND | 5 | 261,725 | 0 | 0 | |
GARMIN LTD | COMMON | H2906T109 | 121 | 2,684 | SH | DFND | 6 | 2,684 | 0 | 0 | |
GARMIN LTD | OPTION | H2906T901 | 45 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
LOGITECH INTL S A | COMMON | H50430232 | 2 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1,208 | 136,483 | SH | DFND | 6 | 136,483 | 0 | 0 | |
LOGITECH INTL S A | COMMON | H50430232 | 1,794 | 202,737 | SH | DFND | 9 | 202,737 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 3,686 | 97,594 | SH | DFND | 2 | 97,594 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 257 | 6,793 | SH | DFND | 2 | 6,793 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 35 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 1,173 | 31,065 | SH | OTR | 2 | 13,082 | 3,083 | 14,900 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 1,082 | 28,656 | SH | OTR | 2 | 1,004 | 615 | 27,037 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 32,398 | 857,783 | SH | DFND | 4 | 603,033 | 0 | 254,750 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 1,658 | 43,890 | SH | DFND | 4 | 40,690 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 4,428 | 117,230 | SH | DFND | 5 | 117,230 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 319 | 8,446 | SH | DFND | 6 | 8,446 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 10,347 | 273,948 | SH | DFND | 8 | 273,948 | 0 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 919 | 24,322 | SH | DFND | 9 | 21,852 | 0 | 2,470 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 706 | 18,698 | SH | OTR | 9 | 0 | 18,698 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 16 | 418 | SH | OTR | 1 | 0 | 418 | 0 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 84 | 2,225 | SH | OTR | 10 | 0 | 0 | 2,225 | |
NOBLE CORPORATION BAAR | COMMON | H5833N103 | 1,846 | 48,876 | SH | DFND | 12 | 0 | 0 | 48,876 | |
PENTAIR LTD | COMMON | H6169Q108 | 7,056 | 108,653 | SH | DFND | 2 | 108,653 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 5,085 | 78,305 | SH | DFND | 2 | 56,419 | 519 | 21,367 | |
PENTAIR LTD | COMMON | H6169Q108 | 11,104 | 170,994 | SH | DFND | 2 | 166,957 | 410 | 3,603 | |
PENTAIR LTD | COMMON | H6169Q108 | 48 | 734 | SH | DFND | 2 | 734 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 2,531 | 38,981 | SH | OTR | 2 | 19,527 | 15,428 | 3,998 | |
PENTAIR LTD | COMMON | H6169Q108 | 1,556 | 23,967 | SH | OTR | 2 | 17,820 | 2,825 | 3,297 | |
PENTAIR LTD | COMMON | H6169Q108 | 106 | 1,625 | SH | OTR | 2 | 0 | 1,625 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 141 | 2,170 | SH | OTR | 2 | 0 | 2,170 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 147 | 2,262 | SH | OTR | 2 | 0 | 2,262 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 30,925 | 476,211 | SH | DFND | 4 | 451,433 | 0 | 24,778 | |
PENTAIR LTD | COMMON | H6169Q108 | 9,724 | 149,737 | SH | DFND | 4 | 149,737 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 31 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 6 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 18,133 | 279,233 | SH | DFND | 5 | 279,233 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 37 | 565 | SH | DFND | 6 | 565 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 2,405 | 37,040 | SH | DFND | 8 | 37,040 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 1,123 | 17,289 | SH | DFND | 9 | 941 | 0 | 0 | |
PENTAIR LTD | COMMON | H6169Q108 | 492 | 7,573 | SH | DFND | 1 | 5,808 | 966 | 799 | |
PENTAIR LTD | COMMON | H6169Q108 | 267 | 4,115 | SH | OTR | 1 | 1,271 | 1,452 | 1,392 | |
PENTAIR LTD | COMMON | H6169Q108 | 636 | 9,797 | SH | OTR | 10 | 0 | 0 | 9,797 | |
PENTAIR LTD | COMMON | H6169Q108 | 567 | 8,730 | SH | DFND | 12 | 2,830 | 0 | 5,900 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 1,642 | 31,703 | SH | DFND | 2 | 17,478 | 2,225 | 12,000 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 98 | 1,888 | SH | DFND | 2 | 813 | 0 | 1,075 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 79 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 31,758 | 613,328 | SH | OTR | 2 | 875 | 609,953 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 9,970 | 192,549 | SH | OTR | 2 | 6,408 | 108,983 | 77,158 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 4,324 | 83,501 | SH | DFND | 4 | 63,540 | 0 | 19,961 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 26,463 | 511,072 | SH | DFND | 5 | 511,072 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 605 | 11,687 | SH | DFND | 6 | 11,687 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 8,561 | 165,331 | SH | DFND | 9 | 165,331 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 670 | 12,947 | SH | DFND | 9 | 12,947 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 5,982 | 115,524 | SH | DFND | 9 | 115,524 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 577 | 11,146 | SH | OTR | 9 | 0 | 11,146 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,714 | 52,411 | SH | OTR | 1 | 450 | 51,961 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 14 | 265 | SH | OTR | 10 | 0 | 0 | 265 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 12 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 12 | 263 | SH | DFND | 2 | 260 | 0 | 3 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 68 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 634 | 14,251 | SH | OTR | 2 | 7,152 | 977 | 6,122 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 478 | 10,736 | SH | OTR | 2 | 0 | 177 | 10,559 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 25 | 568 | SH | DFND | 4 | 0 | 0 | 568 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,643 | 36,927 | SH | DFND | 4 | 36,927 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 6,403 | 143,891 | SH | DFND | 5 | 143,891 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 13,704 | 307,945 | SH | DFND | 9 | 307,945 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,108 | 24,900 | SH | OTR | 9 | 0 | 24,900 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 3 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 5 | 120 | SH | OTR | 1 | 0 | 93 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 203 | 4,553 | SH | OTR | 10 | 0 | 0 | 4,553 | |
TRANSOCEAN LTD | OPTION | H8817H902 | 7,556 | 169,800 | SH | Call | DFND | 5 | 169,800 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H951 | 249 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
TRANSOCEAN LTD | OPTION | H8817H951 | 2,670 | 60,000 | SH | Put | DFND | 8 | 60,000 | 0 | 0 |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 5,487 | 156,849 | SH | DFND | 2 | 156,849 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,527 | 43,643 | SH | DFND | 2 | 20,513 | 300 | 22,830 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 734 | 20,978 | SH | DFND | 2 | 18,832 | 0 | 2,146 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 386 | 11,039 | SH | DFND | 2 | 11,039 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 761 | 21,767 | SH | OTR | 2 | 3,349 | 18,256 | 25 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,075 | 30,721 | SH | OTR | 2 | 17,191 | 1,661 | 11,869 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 129 | 3,701 | SH | OTR | 2 | 0 | 3,701 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 176 | 5,024 | SH | OTR | 2 | 0 | 5,024 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 184 | 5,265 | SH | OTR | 2 | 0 | 5,265 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 31,678 | 905,596 | SH | DFND | 4 | 625,996 | 0 | 279,600 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 23 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 68 | 1,955 | SH | DFND | 4 | 1,955 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 1,868 | 53,397 | SH | DFND | 4 | 49,507 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 23,867 | 682,307 | SH | DFND | 5 | 682,307 | 0 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 4,501 | 128,678 | SH | DFND | 9 | 125,508 | 0 | 3,170 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 253 | 7,232 | SH | OTR | 9 | 0 | 7,232 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 11 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 47 | 1,351 | SH | OTR | 1 | 450 | 901 | 0 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 7,879 | 225,235 | SH | OTR | 10 | 0 | 0 | 225,235 | |
TYCO INTERNATIONAL LTD | COMMON | H89128104 | 667 | 19,065 | SH | DFND | 12 | 0 | 0 | 19,065 | |
UBS AG | COMMON | H89231338 | 10 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 63,695 | 3,104,055 | SH | DFND | 2 | 3,104,055 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 289 | 14,068 | SH | OTR | 2 | 2,225 | 8,938 | 2,905 | |
UBS AG | COMMON | H89231338 | 227 | 11,071 | SH | OTR | 2 | 0 | 725 | 10,346 | |
UBS AG | COMMON | H89231338 | 974 | 47,472 | SH | DFND | 4 | 47,472 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 3,315 | 161,573 | SH | DFND | 4 | 161,573 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 281 | 13,673 | SH | DFND | 4 | 0 | 0 | 13,673 | |
UBS AG | COMMON | H89231338 | 254,160 | 12,385,965 | SH | DFND | 4 | 12,109,480 | 0 | 241,952 | |
UBS AG | COMMON | H89231338 | 1,968 | 95,919 | SH | OTR | 4 | 95,919 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 43,113 | 2,101,016 | SH | DFND | 6 | 2,101,016 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 25 | 1,201 | SH | DFND | 8 | 1,201 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 120,048 | 5,850,283 | SH | DFND | 9 | 4,958,232 | 206,570 | 659,696 | |
UBS AG | COMMON | H89231338 | 1,130 | 55,086 | SH | DFND | 9 | 55,086 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 47,423 | 2,311,066 | SH | DFND | 9 | 2,311,066 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 2,723 | 132,696 | SH | DFND | 9 | 132,696 | 0 | 0 | |
UBS AG | COMMON | H89231338 | 19,367 | 943,794 | SH | OTR | 9 | 0 | 943,794 | 0 | |
UBS AG | COMMON | H89231338 | 17 | 824 | SH | OTR | 1 | 0 | 735 | 0 | |
UBS AG | COMMON | H89231338 | 4,534 | 220,932 | SH | OTR | 10 | 0 | 0 | 220,932 | |
UBS AG | OPTION | H89231908 | 58,401 | 2,846,050 | SH | Put | DFND | 6 | 2,846,050 | 0 | 0 |
UBS AG | OPTION | H89231957 | 67,363 | 3,282,774 | SH | Put | DFND | 6 | 3,282,774 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS SA | COMMON | L0175J104 | 3,304 | 23,598 | SH | OTR | 2 | 0 | 22,658 | 940 | |
ALTISOURCE PORTFOLIO SOLNS SA | COMMON | L0175J104 | 219 | 1,566 | SH | DFND | 5 | 1,566 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS SA | COMMON | L0175J104 | 19 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 9,589 | 446,199 | SH | DFND | 4 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 21,257 | 989,163 | SH | DFND | 9 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 3,427 | 159,477 | SH | DFND | 9 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 276 | 12,834 | SH | DFND | 9 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | PREF CONV | L0302D178 | 2,208 | 102,723 | SH | OTR | 9 | 0 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | COMMON | M20598104 | 1,049 | 22,956 | SH | OTR | 10 | 0 | 0 | 22,956 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 336 | 30,363 | SH | DFND | 6 | 30,363 | 0 | 0 | |
CELLCOM ISRAEL LTD | COMMON | M2196U109 | 7 | 600 | SH | OTR | 10 | 0 | 0 | 600 | |
ALCOBRA LTD | COMMON | M2239P109 | 5,385 | 298,484 | SH | DFND | 9 | 298,484 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 7 | 129 | SH | OTR | 2 | 0 | 129 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 129 | 2,280 | SH | OTR | 2 | 2,280 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 5,063 | 89,516 | SH | DFND | 5 | 89,516 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 20 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
CHECK POINT SFTWRE | COMMON | M22465104 | 5 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
CIMATRON LTD | COMMON | M23798107 | 713 | 123,551 | SH | OTR | 10 | 0 | 0 | 123,551 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 390 | 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 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 73 | 1,358 | SH | DFND | 6 | 1,358 | 0 | 0 | |
ELBIT SYSTEMS LTD | COMMON | M3760D101 | 64 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 69 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 131 | 3,438 | SH | DFND | 5 | 3,438 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 35 | 918 | SH | DFND | 6 | 918 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | COMMON | M51363113 | 12 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
KAMADA LTD | COMMON | M6240T109 | 2,038 | 133,180 | SH | DFND | 9 | 133,180 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 1,584 | 123,044 | SH | DFND | 2 | 123,044 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 9,186 | 713,757 | SH | DFND | 4 | 713,757 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 61 | 4,737 | SH | DFND | 5 | 4,737 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 9 | 735 | SH | DFND | 8 | 735 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | COMMON | M6787E101 | 1,290 | 100,200 | SH | DFND | 9 | 100,200 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 41 | 406 | SH | OTR | 2 | 350 | 56 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 140 | 1,383 | SH | DFND | 5 | 1,383 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 168 | 1,663 | SH | DFND | 8 | 1,663 | 0 | 0 | |
STRATASYS LTD | COMMON | M85548101 | 579 | 5,716 | SH | OTR | 10 | 0 | 0 | 5,716 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 847 | 98,300 | SH | DFND | 2 | 98,300 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 17,169 | 1,991,789 | SH | DFND | 4 | 1,991,789 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 1,295 | 150,210 | SH | DFND | 4 | 150,210 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 0 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 424 | 49,130 | SH | DFND | 9 | 49,130 | 0 | 0 | |
SYNERON MEDICAL LTD | COMMON | M87245102 | 996 | 115,490 | SH | DFND | 12 | 0 | 0 | 115,490 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 631 | 10,115 | SH | DFND | 8 | 10,115 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COMMON | M9068E105 | 1,486 | 23,821 | SH | OTR | 10 | 0 | 0 | 23,821 | |
SODASTREAM INTERNATIONAL LTD | OPTION | N07045953 | 413 | 11,900 | SH | Put | DFND | 6 | 11,900 | 0 | 0 |
ASML HOLDING N V | ADR | N07059210 | 15,675 | 158,720 | SH | DFND | 2 | 158,720 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 12,818 | 129,791 | SH | DFND | 2 | 122,929 | 318 | 6,544 | |
ASML HOLDING N V | ADR | N07059210 | 11,871 | 120,204 | SH | DFND | 2 | 117,886 | 166 | 2,142 | |
ASML HOLDING N V | ADR | N07059210 | 2,300 | 23,285 | SH | OTR | 2 | 10,869 | 11,252 | 1,164 | |
ASML HOLDING N V | ADR | N07059210 | 662 | 6,706 | SH | OTR | 2 | 4,863 | 664 | 1,169 | |
ASML HOLDING N V | ADR | N07059210 | 187 | 1,898 | SH | OTR | 2 | 0 | 1,898 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 257 | 2,598 | SH | OTR | 2 | 0 | 2,598 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 263 | 2,664 | SH | OTR | 2 | 0 | 2,664 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 598,481 | 6,059,948 | SH | DFND | 4 | 5,990,021 | 0 | 69,927 | |
ASML HOLDING N V | ADR | N07059210 | 932 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 22,912 | 231,992 | SH | DFND | 4 | 231,992 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 3,175 | 32,148 | SH | OTR | 4 | 32,148 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 24 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 19,752 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 220 | 2,229 | SH | OTR | 9 | 0 | 2,229 | 0 | |
ASML HOLDING N V | ADR | N07059210 | 2,108 | 21,342 | SH | DFND | 1 | 15,448 | 400 | 5,494 | |
ASML HOLDING N V | ADR | N07059210 | 140 | 1,422 | SH | OTR | 1 | 539 | 289 | 551 | |
ASML HOLDING N V | ADR | N07059210 | 1 | 9 | SH | OTR | 10 | 0 | 0 | 9 | |
ASML HOLDING N V | ADR | N07059210 | 824 | 8,341 | SH | DFND | 12 | 8,341 | 0 | 0 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 8 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 2,746 | 114,690 | SH | DFND | 4 | 87,440 | 0 | 27,250 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 81 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 5,480 | 228,926 | SH | DFND | 9 | 228,926 | 0 | 0 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 440 | 18,377 | SH | DFND | 9 | 18,377 | 0 | 0 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 3,720 | 155,370 | SH | DFND | 9 | 155,370 | 0 | 0 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 135 | 5,621 | SH | OTR | 9 | 0 | 5,621 | 0 | |
AVG TECHNOLOGIES N V | COMMON | N07831105 | 455 | 19,012 | SH | OTR | 10 | 0 | 0 | 19,012 | |
CNH GLOBAL N V | COMMON | N20935206 | 335 | 26,783 | SH | DFND | 6 | 26,783 | 0 | 0 | |
CNH GLOBAL N V | COMMON | N20935206 | 2 | 122 | SH | DFND | 8 | 122 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 830 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 2,270 | 13,418 | SH | OTR | 2 | 1,075 | 11,193 | 1,150 | |
CORE LABORATORIES | COMMON | N22717107 | 2,289 | 13,530 | SH | OTR | 2 | 4,250 | 2,165 | 7,115 | |
CORE LABORATORIES | COMMON | N22717107 | 1,231 | 7,276 | SH | DFND | 5 | 7,276 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 138 | 815 | SH | DFND | 6 | 815 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 2,033 | 12,017 | SH | DFND | 8 | 12,017 | 0 | 0 | |
CORE LABORATORIES | COMMON | N22717107 | 158 | 931 | SH | OTR | 1 | 0 | 931 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 10,056 | 335,980 | SH | DFND | 2 | 335,980 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 147 | 4,898 | SH | DFND | 2 | 4,898 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 99,916 | 3,338,312 | SH | DFND | 4 | 3,321,651 | 0 | 16,661 | |
FRANKS INTL N V | COMMON | N33462107 | 142 | 4,732 | SH | DFND | 4 | 4,732 | 0 | 0 | |
FRANKS INTL N V | COMMON | N33462107 | 1,473 | 49,228 | SH | DFND | 5 | 49,228 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 18,961 | 258,923 | SH | DFND | 2 | 258,923 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 352 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 25 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 121 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 760 | 10,380 | SH | OTR | 2 | 5,389 | 4,929 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 84 | 1,146 | SH | OTR | 2 | 0 | 169 | 977 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 448,344 | 6,122,407 | SH | DFND | 4 | 6,061,194 | 0 | 61,213 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 6,106 | 83,387 | SH | DFND | 4 | 83,387 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 4,176 | 57,029 | SH | DFND | 4 | 43,276 | 0 | 13,753 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 1,549 | 21,153 | SH | OTR | 4 | 21,153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 65,953 | 900,626 | SH | DFND | 5 | 900,626 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 1,239 | 16,915 | SH | DFND | 6 | 16,915 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 11,367 | 155,230 | SH | DFND | 9 | 155,230 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 658 | 8,990 | SH | DFND | 9 | 8,990 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 6,033 | 82,380 | SH | DFND | 9 | 82,380 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 2,094 | 28,600 | SH | DFND | 9 | 28,600 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 9,928 | 135,569 | SH | OTR | 9 | 0 | 135,569 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 77 | 1,048 | SH | OTR | 1 | 0 | 1,048 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COMMON | N53745100 | 7,212 | 98,485 | SH | OTR | 10 | 0 | 0 | 98,485 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 513 | 14,085 | SH | DFND | 2 | 14,085 | 0 | 0 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 15 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 17 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 29 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 7,259 | 199,140 | SH | OTR | 2 | 1,200 | 197,940 | 0 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 1,069 | 29,318 | SH | OTR | 2 | 0 | 23,968 | 5,350 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 1,350 | 37,028 | SH | DFND | 4 | 37,028 | 0 | 0 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 13,630 | 373,942 | SH | DFND | 5 | 373,942 | 0 | 0 | |
NIELSEN HOLDINGS N V | COMMON | N63218106 | 924 | 25,345 | SH | OTR | 1 | 95 | 24,550 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 27,902 | 749,855 | SH | DFND | 2 | 749,675 | 0 | 180 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 4,382 | 117,762 | SH | DFND | 2 | 117,762 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,716 | 99,876 | SH | DFND | 2 | 65,166 | 0 | 34,710 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,262 | 33,928 | SH | OTR | 2 | 464 | 33,464 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,208 | 86,216 | SH | OTR | 2 | 0 | 86,216 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 784 | 21,071 | SH | OTR | 2 | 0 | 21,071 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,318 | 62,305 | SH | OTR | 2 | 0 | 62,305 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 81 | 2,166 | SH | OTR | 2 | 0 | 2,166 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 693 | 18,617 | SH | DFND | 5 | 18,617 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 541 | 14,541 | SH | DFND | 1 | 14,541 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 56 | 1,500 | SH | OTR | 10 | 0 | 0 | 1,500 | |
ORTHOFIX INTL NV | COMMON | N6748L102 | 212 | 10,209 | SH | DFND | 5 | 10,209 | 0 | 0 | |
ORTHOFIX INTL NV | COMMON | N6748L102 | 51 | 2,433 | SH | DFND | 8 | 2,433 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 395 | 18,472 | SH | OTR | 2 | 3,220 | 8,552 | 6,700 | |
QIAGEN NV | COMMON | N72482107 | 8 | 381 | SH | OTR | 2 | 0 | 381 | 0 | |
QIAGEN NV | COMMON | N72482107 | 384 | 17,921 | SH | DFND | 4 | 17,921 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 73 | 3,395 | SH | DFND | 5 | 3,395 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 607 | 28,342 | SH | DFND | 8 | 28,342 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 180 | 8,425 | SH | DFND | 9 | 8,425 | 0 | 0 | |
QIAGEN NV | COMMON | N72482107 | 13 | 591 | SH | OTR | 1 | 0 | 407 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | COMMON | N7902X106 | 1,600 | 41,796 | SH | DFND | 5 | 41,796 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG BV A | COMMON | N7902X106 | 1,312 | 34,285 | SH | DFND | 8 | 34,285 | 0 | 0 | |
TORNIER N V | COMMON | N87237108 | 949 | 49,110 | SH | DFND | 2 | 49,110 | 0 | 0 | |
TORNIER N V | COMMON | N87237108 | 17,077 | 883,465 | SH | DFND | 4 | 883,465 | 0 | 0 | |
TORNIER N V | COMMON | N87237108 | 1,296 | 67,070 | SH | DFND | 4 | 67,070 | 0 | 0 | |
TORNIER N V | COMMON | N87237108 | 264 | 13,675 | SH | DFND | 5 | 13,675 | 0 | 0 | |
TORNIER N V | COMMON | N87237108 | 63 | 3,249 | SH | DFND | 8 | 3,249 | 0 | 0 | |
TORNIER N V | COMMON | N87237108 | 425 | 22,010 | SH | DFND | 9 | 22,010 | 0 | 0 | |
TORNIER N V | COMMON | N87237108 | 97 | 5,000 | SH | OTR | 10 | 0 | 0 | 5,000 | |
TORNIER N V | COMMON | N87237108 | 1,013 | 52,380 | SH | DFND | 12 | 0 | 0 | 52,380 | |
VISTAPRINT N V | COMMON | N93540107 | 2,946 | 52,055 | SH | OTR | 2 | 0 | 52,055 | 0 | |
VISTAPRINT N V | COMMON | N93540107 | 393 | 6,948 | SH | DFND | 5 | 6,948 | 0 | 0 | |
VISTAPRINT N V | COMMON | N93540107 | 14 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 1,900 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 250 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
COPA HOLDINGS SA | COMMON | P31076105 | 73 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 909 | 6,558 | SH | DFND | 2 | 6,558 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 10 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 52 | 377 | SH | OTR | 2 | 0 | 0 | 377 | |
COPA HOLDINGS SA | COMMON | P31076105 | 4,456 | 32,136 | SH | DFND | 4 | 25,566 | 0 | 6,570 | |
COPA HOLDINGS SA | COMMON | P31076105 | 39,610 | 285,642 | SH | DFND | 4 | 285,642 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 12,658 | 91,282 | SH | DFND | 4 | 59,217 | 0 | 32,065 | |
COPA HOLDINGS SA | COMMON | P31076105 | 240 | 1,731 | SH | DFND | 5 | 1,731 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 3,654 | 26,350 | SH | DFND | 8 | 26,350 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 7,112 | 51,289 | SH | DFND | 9 | 51,289 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 517 | 3,731 | SH | DFND | 9 | 3,731 | 0 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 8,352 | 60,229 | SH | DFND | 9 | 37,045 | 0 | 23,184 | |
COPA HOLDINGS SA | COMMON | P31076105 | 145 | 1,043 | SH | OTR | 9 | 0 | 1,043 | 0 | |
COPA HOLDINGS SA | COMMON | P31076105 | 2,166 | 15,620 | SH | OTR | 10 | 0 | 0 | 15,620 | |
STEINER LEISURE | COMMON | P8744Y102 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
STEINER LEISURE | COMMON | P8744Y102 | 36 | 610 | SH | OTR | 2 | 0 | 610 | 0 | |
STEINER LEISURE | COMMON | P8744Y102 | 351 | 6,014 | SH | DFND | 5 | 6,014 | 0 | 0 | |
STEINER LEISURE | COMMON | P8744Y102 | 75 | 1,284 | SH | DFND | 8 | 1,284 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COMMON | P94398107 | 37 | 9,828 | SH | DFND | 5 | 9,828 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COMMON | P94398107 | 10 | 2,588 | SH | DFND | 8 | 2,588 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 519 | 21,190 | SH | DFND | 5 | 21,190 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 13 | 522 | SH | DFND | 8 | 522 | 0 | 0 | |
TRONOX LTD | COMMON | Q9235V101 | 157 | 6,400 | SH | OTR | 10 | 0 | 0 | 6,400 | |
PLANET PAYMENT INC | COMMON | U72603118 | 15 | 5,908 | SH | DFND | 5 | 5,908 | 0 | 0 | |
PLANET PAYMENT INC | COMMON | U72603118 | 419 | 164,912 | SH | DFND | 9 | 164,912 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 25,724 | 671,991 | SH | DFND | 2 | 671,991 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,258 | 32,870 | SH | DFND | 2 | 4,970 | 0 | 27,900 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 428 | 11,183 | SH | DFND | 2 | 11,183 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 172 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 389 | 10,161 | SH | OTR | 2 | 3,400 | 1,461 | 5,300 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 82 | 2,155 | SH | OTR | 2 | 7 | 45 | 2,103 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 169,456 | 4,426,745 | SH | DFND | 4 | 3,920,717 | 0 | 506,028 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 217 | 5,669 | SH | DFND | 4 | 5,669 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,712 | 44,736 | SH | DFND | 4 | 41,476 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 2,897 | 75,684 | SH | DFND | 5 | 75,684 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,725 | 45,061 | SH | DFND | 6 | 45,061 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 1,552 | 40,541 | SH | DFND | 8 | 40,541 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 751 | 19,625 | SH | DFND | 9 | 19,625 | 0 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 932 | 24,357 | SH | DFND | 9 | 21,987 | 0 | 2,370 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 852 | 22,257 | SH | OTR | 9 | 0 | 22,257 | 0 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 8 | 217 | SH | OTR | 10 | 0 | 0 | 217 | |
ROYAL CARIBBEAN | COMMON | V7780T103 | 5,859 | 153,050 | SH | DFND | 12 | 57,460 | 0 | 95,590 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 168,389 | 3,908,743 | SH | DFND | 2 | 3,908,743 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 21,739 | 504,620 | SH | DFND | 2 | 431,930 | 2,951 | 69,739 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 40,753 | 945,995 | SH | DFND | 2 | 927,872 | 2,220 | 15,760 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 298 | 6,915 | SH | DFND | 2 | 6,915 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 5,894 | 136,815 | SH | OTR | 2 | 97,035 | 29,025 | 10,755 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3,111 | 72,213 | SH | OTR | 2 | 57,797 | 9,027 | 5,254 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 4,523 | 104,982 | SH | OTR | 2 | 0 | 104,982 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 8,954 | 207,835 | SH | OTR | 2 | 0 | 207,835 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,095 | 48,636 | SH | OTR | 2 | 0 | 48,636 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 19 | 442 | SH | OTR | 2 | 0 | 442 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 22 | 521 | SH | OTR | 2 | 0 | 521 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,816 | 65,367 | SH | OTR | 2 | 0 | 65,367 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 910,181 | 21,127,698 | SH | DFND | 4 | 19,957,825 | 0 | 1,169,873 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 34,951 | 811,295 | SH | DFND | 4 | 811,295 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 1,827 | 42,408 | SH | DFND | 4 | 42,408 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,116 | 49,114 | SH | DFND | 4 | 49,114 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 9,536 | 221,359 | SH | DFND | 4 | 184,368 | 0 | 30,471 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 18 | 429 | SH | OTR | 4 | 429 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 8,517 | 197,708 | SH | DFND | 5 | 197,708 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,775 | 64,418 | SH | DFND | 8 | 64,418 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 6,355 | 147,520 | SH | DFND | 9 | 147,520 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 27,804 | 645,403 | SH | DFND | 9 | 639,653 | 0 | 5,750 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 809 | 18,771 | SH | DFND | 9 | 18,771 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 7,823 | 181,588 | SH | DFND | 9 | 181,588 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 14,014 | 325,306 | SH | OTR | 9 | 0 | 325,306 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 2,369 | 54,991 | SH | DFND | 1 | 46,533 | 5,258 | 3,200 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 699 | 16,232 | SH | OTR | 1 | 6,242 | 2,741 | 7,249 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 3 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 24,107 | 559,580 | SH | DFND | 12 | 325,418 | 0 | 234,162 | |
AVAGO TECHNOLOGIES LTD | OPTION | Y2109Q903 | 15 | 4,100 | SH | Call | DFND | 5 | 4,100 | 0 | 0 |
FLEXTRONICS INTL | COMMON | Y2573F102 | 14 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 14 | 1,536 | SH | OTR | 2 | 0 | 1,536 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 0 | 34 | SH | OTR | 2 | 0 | 0 | 34 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 295 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 4,553 | 500,863 | SH | DFND | 4 | 380,958 | 0 | 119,905 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 930 | 102,288 | SH | DFND | 5 | 102,288 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 489 | 53,786 | SH | DFND | 6 | 53,786 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 1,496 | 164,602 | SH | DFND | 8 | 164,602 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 10,550 | 1,160,587 | SH | DFND | 9 | 1,160,587 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 705 | 77,592 | SH | DFND | 9 | 77,592 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 6,304 | 693,535 | SH | DFND | 9 | 693,535 | 0 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 208 | 22,837 | SH | OTR | 9 | 0 | 22,837 | 0 | |
FLEXTRONICS INTL | COMMON | Y2573F102 | 30 | 3,351 | SH | OTR | 10 | 0 | 0 | 3,351 | |
GENCO SHIPPING & TRADING LTD | COMMON | Y2685T107 | 142 | 36,219 | SH | DFND | 5 | 36,219 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 43 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 22,143 | 681,328 | SH | DFND | 10 | 681,328 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 309 | 9,509 | SH | OTR | 10 | 0 | 0 | 9,509 | |
NAVIOS MARITIME ACQUIS CORP | COMMON | Y62159101 | 278 | 75,633 | SH | OTR | 10 | 0 | 0 | 75,633 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 17,780 | 1,214,494 | SH | DFND | 10 | 1,214,494 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COMMON | Y62267102 | 22 | 1,500 | SH | OTR | 10 | 0 | 0 | 1,500 | |
OCEAN RIG UDW INC | COMMON | Y64354205 | 2 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
OCEAN RIG UDW INC | COMMON | Y64354205 | 732 | 40,215 | SH | DFND | 5 | 40,215 | 0 | 0 | |
OCEAN RIG UDW INC | COMMON | Y64354205 | 2 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 4 | 422 | SH | OTR | 2 | 0 | 422 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 811 | 83,069 | SH | DFND | 5 | 83,069 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 185 | 18,955 | SH | DFND | 8 | 18,955 | 0 | 0 | |
SCORPIO TANKERS INC | COMMON | Y7542C106 | 4 | 433 | SH | OTR | 1 | 0 | 433 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 122 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
SEASPAN CORP | COMMON | Y75638109 | 587 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
SEASPAN CORP | COMMON | Y75638109 | 281 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
STEALTHGAS INC | COMMON | Y81669106 | 126 | 13,755 | SH | OTR | 10 | 0 | 0 | 13,755 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 54 | 1,225 | SH | DFND | 2 | 1,000 | 225 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 12 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 2,891 | 65,541 | SH | OTR | 2 | 5,700 | 59,841 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 2,455 | 55,645 | SH | OTR | 2 | 2,050 | 53,595 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 4 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 175 | 3,960 | SH | DFND | 5 | 3,960 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 137 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 48,025 | 1,088,751 | SH | DFND | 10 | 1,088,751 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | COMMON | Y8564M105 | 433 | 9,813 | SH | OTR | 10 | 0 | 0 | 9,813 | |
STEALTHGAS INC | OPTION | Y8564M907 | 0 | 2 | SH | Call | DFND | 8 | 2 | 0 | 0 |
TEEKAY CORPORATION | COMMON | Y8564W103 | 4,165 | 97,420 | SH | DFND | 2 | 97,420 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 197 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 11 | 256 | SH | OTR | 2 | 0 | 256 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 1,283 | 30,014 | SH | OTR | 2 | 29,500 | 113 | 401 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 42,979 | 1,005,348 | SH | DFND | 4 | 997,648 | 0 | 7,700 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 34 | 787 | SH | DFND | 5 | 787 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 202 | 4,732 | SH | DFND | 8 | 4,732 | 0 | 0 | |
TEEKAY CORPORATION | COMMON | Y8564W103 | 6 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 16 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 17 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 4,986 | 149,448 | SH | OTR | 2 | 22,500 | 126,948 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 3,886 | 116,475 | SH | OTR | 2 | 4,475 | 112,000 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 4 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 245 | 7,357 | SH | DFND | 5 | 7,357 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 155 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 48,302 | 1,447,907 | SH | DFND | 10 | 1,447,907 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | COMMON | Y8565J101 | 365 | 10,952 | SH | OTR | 10 | 0 | 0 | 10,952 | |
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 74 | 28,429 | SH | DFND | 5 | 28,429 | 0 | 0 | |
TEEKAY TANKERS LTD | COMMON | Y8565N102 | 20 | 7,536 | SH | DFND | 8 | 7,536 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 208 | 7,817 | SH | OTR | 2 | 0 | 4,525 | 3,292 | |
AAON INC | COMMON | 000360206 | 480 | 18,086 | SH | DFND | 4 | 18,086 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 943 | 35,513 | SH | DFND | 5 | 35,513 | 0 | 0 | |
AAON INC | COMMON | 000360206 | 24 | 911 | SH | DFND | 8 | 911 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 3,864 | 141,400 | SH | DFND | 2 | 141,400 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 0 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
AAR CORP | COMMON | 000361105 | 27,649 | 1,011,681 | SH | DFND | 4 | 1,011,681 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 26 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 2,173 | 79,493 | SH | DFND | 5 | 79,493 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 148 | 5,424 | SH | DFND | 8 | 5,424 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 26 | 968 | SH | DFND | 9 | 968 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 223 | 9,460 | SH | DFND | 2 | 0 | 9,460 | 0 | |
ABB LTD | ADR | 000375204 | 23 | 962 | SH | DFND | 2 | 42 | 920 | 0 | |
ABB LTD | ADR | 000375204 | 28,475 | 1,207,079 | SH | OTR | 2 | 3,330 | 1,203,529 | 220 | |
ABB LTD | ADR | 000375204 | 14,229 | 603,178 | SH | OTR | 2 | 310 | 602,868 | 0 | |
ABB LTD | ADR | 000375204 | 2,097 | 88,905 | SH | DFND | 4 | 88,905 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 3,104 | 131,578 | SH | DFND | 4 | 131,578 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 1,851 | 78,461 | SH | OTR | 4 | 78,461 | 0 | 0 | |
ABB LTD | ADR | 000375204 | 1,343 | 56,918 | SH | OTR | 1 | 0 | 55,842 | 0 | |
ABB LTD | ADR | 000375204 | 205 | 8,700 | SH | OTR | 10 | 0 | 0 | 8,700 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 700 | 105,418 | SH | DFND | 2 | 105,418 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 2 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 892 | SH | OTR | 2 | 0 | 23 | 869 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 15,644 | 2,356,018 | SH | DFND | 4 | 2,257,738 | 0 | 98,280 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 826 | 124,466 | SH | DFND | 5 | 124,466 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 6 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 101 | 15,229 | SH | DFND | 8 | 15,229 | 0 | 0 | |
ACCO BRANDS CORP | COMMON | 00081T108 | 551 | 82,972 | SH | DFND | 9 | 82,972 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 405 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
ABM INDS INC | COMMON | 000957100 | 15 | 570 | SH | OTR | 2 | 0 | 570 | 0 | |
ABM INDS INC | COMMON | 000957100 | 10,391 | 390,333 | SH | DFND | 4 | 390,333 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 25 | 949 | SH | DFND | 4 | 949 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 2,755 | 103,491 | SH | DFND | 5 | 103,491 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 196 | 7,361 | SH | DFND | 8 | 7,361 | 0 | 0 | |
ABM INDS INC | COMMON | 000957100 | 1,376 | 51,698 | SH | DFND | 9 | 51,698 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 533 | 13,104 | SH | DFND | 2 | 13,104 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 38 | 924 | SH | DFND | 2 | 924 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 96 | 2,367 | SH | DFND | 2 | 2,367 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 30 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 373 | 9,185 | SH | OTR | 2 | 321 | 8,787 | 12 | |
THE ADT CORPORATION | COMMON | 00101J106 | 214 | 5,272 | SH | OTR | 2 | 1,978 | 181 | 3,113 | |
THE ADT CORPORATION | COMMON | 00101J106 | 1,409 | 34,650 | SH | DFND | 4 | 34,650 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 17,500 | 430,390 | SH | DFND | 5 | 430,390 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 9 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 39 | 956 | SH | OTR | 1 | 222 | 734 | 0 | |
THE ADT CORPORATION | COMMON | 00101J106 | 5 | 122 | SH | OTR | 10 | 0 | 0 | 122 | |
THE ADT CORPORATION | OPTION | 00101J957 | 1,017 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
AEP INDUSTRIES INC | COMMON | 001031103 | 2 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
AEP INDUSTRIES INC | COMMON | 001031103 | 218 | 2,930 | SH | DFND | 5 | 2,930 | 0 | 0 | |
AEP INDUSTRIES INC | COMMON | 001031103 | 3 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
AFC ENTERPRISES, INC. | COMMON | 00104Q107 | 20 | 461 | SH | OTR | 2 | 0 | 461 | 0 | |
AFC ENTERPRISES, INC. | COMMON | 00104Q107 | 498 | 11,427 | SH | DFND | 5 | 11,427 | 0 | 0 | |
AFC ENTERPRISES, INC. | COMMON | 00104Q107 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 14,005 | 225,920 | SH | DFND | 2 | 225,920 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,453 | 23,437 | SH | DFND | 2 | 23,437 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 439 | 7,081 | SH | DFND | 2 | 6,674 | 0 | 407 | |
AFLAC INC | COMMON | 001055102 | 199 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,098 | 17,712 | SH | OTR | 2 | 357 | 17,089 | 0 | |
AFLAC INC | COMMON | 001055102 | 3,791 | 61,151 | SH | OTR | 2 | 3,982 | 1,295 | 55,874 | |
AFLAC INC | COMMON | 001055102 | 121,513 | 1,960,202 | SH | DFND | 4 | 1,751,351 | 0 | 208,851 | |
AFLAC INC | COMMON | 001055102 | 463 | 7,471 | SH | DFND | 4 | 7,471 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,080 | 17,430 | SH | DFND | 4 | 16,170 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 37,346 | 602,452 | SH | DFND | 5 | 602,452 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 4,420 | 71,309 | SH | DFND | 8 | 71,309 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 1,603 | 25,858 | SH | DFND | 9 | 25,858 | 0 | 0 | |
AFLAC INC | COMMON | 001055102 | 5,462 | 88,108 | SH | DFND | 9 | 88,058 | 0 | 50 | |
AFLAC INC | COMMON | 001055102 | 255 | 4,118 | SH | OTR | 9 | 0 | 4,118 | 0 | |
AFLAC INC | COMMON | 001055102 | 192 | 3,102 | SH | OTR | 1 | 0 | 3,102 | 0 | |
AFLAC INC | COMMON | 001055102 | 209 | 3,378 | SH | OTR | 10 | 0 | 0 | 3,378 | |
AFLAC INC | COMMON | 001055102 | 3,918 | 63,197 | SH | DFND | 12 | 43,479 | 0 | 19,718 | |
AFLAC INC | OPTION | 001055904 | 87 | 1,400 | SH | Call | DFND | 5 | 1,400 | 0 | 0 |
AFLAC INC | OPTION | 001055953 | 682 | 11,000 | SH | Put | DFND | 5 | 11,000 | 0 | 0 |
AGCO CORP | BOND | 001084AM4 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
AGCO CORP | BOND | 001084AM4 | 4,754 | 3,200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,541 | 25,500 | SH | DFND | 2 | 25,500 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 591 | 9,788 | SH | OTR | 2 | 0 | 9,788 | 0 | |
AGCO CORP | COMMON | 001084102 | 99 | 1,642 | SH | OTR | 2 | 0 | 1,145 | 497 | |
AGCO CORP | COMMON | 001084102 | 24,188 | 400,324 | SH | DFND | 4 | 337,842 | 0 | 62,482 | |
AGCO CORP | COMMON | 001084102 | 11 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 1,099 | 18,196 | SH | DFND | 4 | 16,956 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 12,460 | 206,227 | SH | DFND | 5 | 206,227 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 2,236 | 37,006 | SH | DFND | 8 | 37,006 | 0 | 0 | |
AGCO CORP | COMMON | 001084102 | 571 | 9,457 | SH | DFND | 9 | 8,477 | 0 | 980 | |
AGCO CORP | COMMON | 001084102 | 106 | 1,750 | SH | DFND | 9 | 0 | 0 | 1,750 | |
AGL RESOURCES INC | COMMON | 001204106 | 2,976 | 64,645 | SH | DFND | 2 | 64,645 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 87 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 20 | 437 | SH | DFND | 2 | 437 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 471 | 10,227 | SH | OTR | 2 | 7,850 | 2,355 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 367 | 7,970 | SH | OTR | 2 | 4 | 190 | 7,776 | |
AGL RESOURCES INC | COMMON | 001204106 | 13,854 | 300,987 | SH | DFND | 4 | 294,743 | 0 | 6,244 | |
AGL RESOURCES INC | COMMON | 001204106 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 24 | 522 | SH | DFND | 4 | 522 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 13,416 | 291,459 | SH | DFND | 5 | 291,459 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 1,893 | 41,133 | SH | DFND | 9 | 41,133 | 0 | 0 | |
AGL RESOURCES INC | COMMON | 001204106 | 18 | 399 | SH | OTR | 1 | 0 | 399 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 1,541 | 92,700 | SH | DFND | 4 | 92,700 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 356 | 21,399 | SH | DFND | 5 | 21,399 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 58 | 3,495 | SH | DFND | 8 | 3,495 | 0 | 0 | |
AG MTG INVT TR INC | COMMON | 001228105 | 44 | 2,649 | SH | OTR | 10 | 0 | 0 | 2,649 | |
A H BELO CORP | COMMON | 001282102 | 27 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
A H BELO CORP | COMMON | 001282102 | 367 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
A H BELO CORP | COMMON | 001282102 | 123 | 15,615 | SH | DFND | 5 | 15,615 | 0 | 0 | |
A H BELO CORP | COMMON | 001282102 | 18 | 2,287 | SH | DFND | 8 | 2,287 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 7,821 | 588,488 | SH | DFND | 2 | 588,488 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 10 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 30 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 348 | 26,217 | SH | OTR | 2 | 472 | 25,535 | 0 | |
AES CORP | COMMON | 00130H105 | 105 | 7,881 | SH | OTR | 2 | 5,300 | 870 | 1,711 | |
AES CORP | COMMON | 00130H105 | 49,271 | 3,707,385 | SH | DFND | 4 | 3,681,603 | 0 | 25,782 | |
AES CORP | COMMON | 00130H105 | 1,512 | 113,738 | SH | DFND | 4 | 113,738 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 142 | 10,695 | SH | OTR | 4 | 10,695 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 15,675 | 1,179,459 | SH | DFND | 5 | 1,179,459 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 6,945 | 522,600 | SH | DFND | 9 | 522,600 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3 | 203 | SH | OTR | 10 | 0 | 0 | 203 | |
AK STL CORP | BOND | 001546AP5 | 8,144 | 8,647,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AK STL CORP | BOND | 001546AP5 | 3,895 | 4,135,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AK STL CORP | BOND | 001546AP5 | 7,802 | 8,283,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
AK STL CORP | BOND | 001546AP5 | 287 | 305,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
AK STL CORP | BOND | 001546AP5 | 2,834 | 3,009,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 23 | 6,236 | SH | OTR | 2 | 0 | 6,236 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 1 | 153 | SH | OTR | 2 | 0 | 0 | 153 | |
AK STEEL HOLDING C | COMMON | 001547108 | 1,531 | 408,273 | SH | DFND | 5 | 408,273 | 0 | 0 | |
AK STEEL HOLDING C | COMMON | 001547108 | 650 | 173,326 | SH | DFND | 8 | 173,326 | 0 | 0 | |
AK STEEL HOLDING C | OPTION | 001547900 | 30 | 8,100 | SH | Call | DFND | 5 | 8,100 | 0 | 0 |
AK STEEL HOLDING C | OPTION | 001547959 | 4 | 1,100 | SH | Put | DFND | 5 | 1,100 | 0 | 0 |
AK STEEL HOLDING C | OPTION | 001547959 | 1,500 | 400,000 | SH | Put | DFND | 8 | 400,000 | 0 | 0 |
ALPS ETF TR | COMMON | 00162Q866 | 50 | 2,838 | SH | DFND | 2 | 2,838 | 0 | 0 | |
ALPS ETF TR | COMMON | 00162Q866 | 1,064 | 60,500 | SH | OTR | 2 | 28,600 | 0 | 31,900 | |
ALPS ETF TR | COMMON | 00162Q866 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ALPS ETF TR | COMMON | 00162Q866 | 4,366 | 248,221 | SH | OTR | 10 | 0 | 0 | 248,221 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,039 | 48,405 | SH | DFND | 2 | 48,405 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 4 | 193 | SH | OTR | 2 | 0 | 193 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 16,786 | 781,698 | SH | DFND | 4 | 781,698 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 1,037 | 48,290 | SH | DFND | 4 | 48,290 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 372 | 17,302 | SH | DFND | 5 | 17,302 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 3 | 136 | SH | DFND | 8 | 136 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 336 | 15,629 | SH | DFND | 9 | 15,629 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 807 | 37,600 | SH | DFND | 12 | 0 | 0 | 37,600 | |
AMC NETWORKS INC | COMMON | 00164V103 | 658 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 7 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 107 | 1,568 | SH | OTR | 2 | 575 | 134 | 859 | |
AMC NETWORKS INC | COMMON | 00164V103 | 103 | 1,501 | SH | OTR | 2 | 0 | 251 | 1,250 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,470 | 21,466 | SH | DFND | 4 | 17,167 | 0 | 4,299 | |
AMC NETWORKS INC | COMMON | 00164V103 | 1,127 | 16,450 | SH | DFND | 5 | 16,450 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 420 | 6,138 | SH | DFND | 8 | 6,138 | 0 | 0 | |
AMC NETWORKS INC | COMMON | 00164V103 | 113 | 1,646 | SH | OTR | 10 | 0 | 0 | 1,646 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 3 | 245 | SH | OTR | 2 | 142 | 103 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 367 | 26,660 | SH | DFND | 4 | 26,660 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 1,204 | 87,506 | SH | DFND | 5 | 87,506 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COMMON | 001744101 | 12 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 3,999 | 115,636 | SH | DFND | 2 | 115,636 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 14 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 378 | 10,929 | SH | DFND | 2 | 10,928 | 0 | 1 | |
AOL INC | COMMON | 00184X105 | 52 | 1,498 | SH | OTR | 2 | 257 | 1,241 | 0 | |
AOL INC | COMMON | 00184X105 | 17 | 481 | SH | OTR | 2 | 450 | 28 | 3 | |
AOL INC | COMMON | 00184X105 | 29,139 | 842,654 | SH | DFND | 4 | 836,015 | 0 | 6,639 | |
AOL INC | COMMON | 00184X105 | 4,929 | 142,532 | SH | DFND | 5 | 142,532 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 332 | 9,591 | SH | DFND | 8 | 9,591 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 1 | 19 | SH | OTR | 10 | 0 | 0 | 19 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 14 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 0 | 0 | SH | DFND | 2 | 0 | 0 | 0 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 193 | 65,900 | SH | DFND | 4 | 65,900 | 0 | 0 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 43 | 14,820 | SH | DFND | 5 | 14,820 | 0 | 0 | |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 11 | 3,909 | SH | DFND | 8 | 3,909 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 1,175 | 255,950 | SH | DFND | 2 | 255,950 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 8,058 | 1,755,584 | SH | DFND | 4 | 1,755,584 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 184 | 39,986 | SH | DFND | 5 | 39,986 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COMMON | 00191G103 | 17 | 3,774 | SH | DFND | 8 | 3,774 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 40,106 | 1,185,868 | SH | DFND | 2 | 1,185,868 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,848 | 261,626 | SH | DFND | 2 | 191,904 | 5,110 | 64,612 | |
AT&T INC | COMMON | 00206R102 | 13,506 | 399,360 | SH | DFND | 2 | 368,735 | 9,752 | 20,873 | |
AT&T INC | COMMON | 00206R102 | 662 | 19,572 | SH | DFND | 2 | 19,572 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 27,573 | 815,287 | SH | OTR | 2 | 107,371 | 611,754 | 94,179 | |
AT&T INC | COMMON | 00206R102 | 28,701 | 848,648 | SH | OTR | 2 | 558,251 | 143,207 | 147,190 | |
AT&T INC | COMMON | 00206R102 | 472 | 13,945 | SH | OTR | 2 | 0 | 13,945 | 0 | |
AT&T INC | COMMON | 00206R102 | 253 | 7,487 | SH | OTR | 2 | 0 | 7,487 | 0 | |
AT&T INC | COMMON | 00206R102 | 29 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
AT&T INC | COMMON | 00206R102 | 332,717 | 9,837,882 | SH | DFND | 4 | 8,585,425 | 0 | 1,252,457 | |
AT&T INC | COMMON | 00206R102 | 3,617 | 106,934 | SH | DFND | 4 | 106,934 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 7,438 | 219,938 | SH | DFND | 4 | 203,938 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 193 | 5,702 | SH | OTR | 4 | 5,702 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 305,878 | 9,044,285 | SH | DFND | 5 | 9,044,285 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 3 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 286 | 8,452 | SH | DFND | 8 | 8,452 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 10,223 | 302,277 | SH | DFND | 9 | 302,277 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,556 | 164,277 | SH | DFND | 9 | 150,967 | 0 | 13,310 | |
AT&T INC | COMMON | 00206R102 | 733 | 21,665 | SH | OTR | 9 | 0 | 21,665 | 0 | |
AT&T INC | COMMON | 00206R102 | 1,447 | 42,790 | SH | DFND | 1 | 17,947 | 0 | 24,843 | |
AT&T INC | COMMON | 00206R102 | 1,975 | 58,392 | SH | OTR | 1 | 19,000 | 38,630 | 762 | |
AT&T INC | COMMON | 00206R102 | 9,061 | 267,909 | SH | OTR | 10 | 0 | 0 | 267,909 | |
AT&T INC | COMMON | 00206R102 | 1,697 | 50,173 | SH | DFND | 12 | 0 | 0 | 50,173 | |
AT&T INC | OPTION | 00206R904 | 2,300 | 68,000 | SH | Call | DFND | 5 | 68,000 | 0 | 0 |
AT&T INC | OPTION | 00206R904 | 5,728 | 169,379 | SH | Call | DFND | 8 | 169,379 | 0 | 0 |
AT&T INC | OPTION | 00206R953 | 4,556 | 134,700 | SH | Put | DFND | 5 | 134,700 | 0 | 0 |
AT&T INC | OPTION | 00206R953 | 4,397 | 130,000 | SH | Put | DFND | 8 | 130,000 | 0 | 0 |
ATMI INC | COMMON | 00207R101 | 52 | 1,950 | SH | OTR | 2 | 0 | 0 | 1,950 | |
ATMI INC | COMMON | 00207R101 | 601 | 22,644 | SH | DFND | 4 | 22,644 | 0 | 0 | |
ATMI INC | COMMON | 00207R101 | 1,463 | 55,178 | SH | DFND | 5 | 55,178 | 0 | 0 | |
ATMI INC | COMMON | 00207R101 | 113 | 4,275 | SH | DFND | 8 | 4,275 | 0 | 0 | |
AV HOMES INC | BOND | 00234PAB8 | 499 | 430,000 | PRN | OTR | 2 | 0 | 0 | 0 | |
AV HOMES INC | BOND | 00234PAB8 | 3,397 | 2,930,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 1,208 | 69,160 | SH | OTR | 2 | 68,000 | 1,160 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 136 | 7,796 | SH | DFND | 5 | 7,796 | 0 | 0 | |
AV HOMES INC | COMMON | 00234P102 | 20 | 1,143 | SH | DFND | 8 | 1,143 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 63 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 21 | 1,585 | SH | OTR | 2 | 0 | 1,585 | 0 | |
AVX CORP | COMMON | 002444107 | 34 | 2,559 | SH | OTR | 2 | 0 | 2,559 | 0 | |
AVX CORP | COMMON | 002444107 | 7 | 529 | SH | DFND | 4 | 0 | 0 | 529 | |
AVX CORP | COMMON | 002444107 | 541 | 41,187 | SH | DFND | 5 | 41,187 | 0 | 0 | |
AVX CORP | COMMON | 002444107 | 78 | 5,942 | SH | DFND | 8 | 5,942 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 25 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
AZZ INC | COMMON | 002474104 | 725 | 17,308 | SH | DFND | 4 | 17,308 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 1,286 | 30,726 | SH | DFND | 5 | 30,726 | 0 | 0 | |
AZZ INC | COMMON | 002474104 | 28 | 676 | SH | DFND | 8 | 676 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 953 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 6 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
AARONS INC | COMMON | 002535300 | 824 | 29,742 | SH | DFND | 4 | 29,742 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 947 | 34,178 | SH | DFND | 5 | 34,178 | 0 | 0 | |
AARONS INC | COMMON | 002535300 | 225 | 8,122 | SH | DFND | 8 | 8,122 | 0 | 0 | |
ABAXIS | COMMON | 002567105 | 3 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
ABAXIS | COMMON | 002567105 | 1,002 | 23,796 | SH | DFND | 5 | 23,796 | 0 | 0 | |
ABAXIS | COMMON | 002567105 | 24 | 581 | SH | DFND | 8 | 581 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 16,320 | 491,706 | SH | DFND | 2 | 491,706 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 7,801 | 235,034 | SH | DFND | 2 | 201,102 | 300 | 33,632 | |
ABBOTT LABS | COMMON | 002824100 | 6,901 | 207,932 | SH | DFND | 2 | 203,951 | 0 | 3,981 | |
ABBOTT LABS | COMMON | 002824100 | 190 | 5,727 | SH | DFND | 2 | 5,727 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 13,587 | 409,370 | SH | OTR | 2 | 277,880 | 112,998 | 17,130 | |
ABBOTT LABS | COMMON | 002824100 | 17,981 | 541,768 | SH | OTR | 2 | 269,856 | 20,170 | 251,742 | |
ABBOTT LABS | COMMON | 002824100 | 91,873 | 2,768,101 | SH | DFND | 4 | 1,747,387 | 0 | 1,020,714 | |
ABBOTT LABS | COMMON | 002824100 | 405 | 12,199 | SH | DFND | 4 | 12,199 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 6,446 | 194,203 | SH | DFND | 4 | 180,473 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 169 | 5,106 | SH | OTR | 4 | 5,106 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 73,750 | 2,222,068 | SH | DFND | 5 | 2,222,068 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 446 | 13,432 | SH | DFND | 6 | 13,432 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 5,070 | 152,761 | SH | DFND | 8 | 152,761 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 10,828 | 326,230 | SH | DFND | 9 | 326,230 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 10,448 | 314,804 | SH | DFND | 9 | 304,019 | 0 | 10,785 | |
ABBOTT LABS | COMMON | 002824100 | 3,869 | 116,570 | SH | OTR | 9 | 0 | 116,570 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 217 | 6,547 | SH | DFND | 1 | 5,047 | 0 | 1,500 | |
ABBOTT LABS | COMMON | 002824100 | 312 | 9,411 | SH | OTR | 1 | 6,500 | 2,641 | 270 | |
ABBOTT LABS | COMMON | 002824100 | 1,571 | 47,331 | SH | OTR | 10 | 0 | 0 | 47,331 | |
ABBOTT LABS | COMMON | 002824100 | 2,669 | 80,418 | SH | DFND | 12 | 0 | 0 | 80,418 | |
ABBOTT LABS | OPTION | 002824902 | 624 | 18,800 | SH | Call | DFND | 5 | 18,800 | 0 | 0 |
ABBOTT LABS | OPTION | 002824902 | 1,176 | 35,426 | SH | Call | DFND | 8 | 35,426 | 0 | 0 |
ABBOTT LABS | OPTION | 002824951 | 113 | 3,400 | SH | Put | DFND | 5 | 3,400 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 14,536 | 324,970 | SH | DFND | 2 | 324,970 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 49,584 | 1,108,521 | SH | DFND | 2 | 1,081,703 | 300 | 26,518 | |
ABBVIE INC | COMMON | 00287Y109 | 27,119 | 606,288 | SH | DFND | 2 | 602,222 | 0 | 4,066 | |
ABBVIE INC | COMMON | 00287Y109 | 261 | 5,842 | SH | DFND | 2 | 5,842 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 18,812 | 420,562 | SH | OTR | 2 | 280,763 | 119,681 | 18,530 | |
ABBVIE INC | COMMON | 00287Y109 | 22,191 | 496,121 | SH | OTR | 2 | 256,310 | 21,652 | 218,159 | |
ABBVIE INC | COMMON | 00287Y109 | 357 | 7,975 | SH | OTR | 2 | 0 | 7,975 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 4,306 | 96,256 | SH | OTR | 2 | 0 | 96,256 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 3,254 | 72,753 | SH | OTR | 2 | 0 | 72,753 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 6,212 | 138,880 | SH | OTR | 2 | 0 | 138,880 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 946 | 21,144 | SH | OTR | 2 | 0 | 21,144 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 43 | 967 | SH | OTR | 2 | 0 | 967 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 28 | 635 | SH | OTR | 2 | 0 | 635 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 133,875 | 2,992,957 | SH | DFND | 4 | 2,967,117 | 0 | 25,840 | |
ABBVIE INC | COMMON | 00287Y109 | 196 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 87 | 1,949 | SH | OTR | 4 | 1,949 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 120,989 | 2,704,877 | SH | DFND | 5 | 2,704,877 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 610 | 13,645 | SH | DFND | 6 | 13,645 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 36,332 | 812,248 | SH | DFND | 8 | 812,248 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 7,664 | 171,330 | SH | DFND | 9 | 171,330 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 15 | 336 | SH | DFND | 9 | 336 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 1,099 | 24,580 | SH | DFND | 1 | 24,467 | 0 | 113 | |
ABBVIE INC | COMMON | 00287Y109 | 467 | 10,433 | SH | OTR | 1 | 6,500 | 3,489 | 444 | |
ABBVIE INC | COMMON | 00287Y109 | 3,588 | 80,224 | SH | OTR | 10 | 0 | 0 | 80,224 | |
ABBVIE INC | OPTION | 00287Y901 | 1,616 | 36,128 | SH | Call | DFND | 8 | 36,128 | 0 | 0 |
ABBVIE INC | OPTION | 00287Y950 | 1,118 | 25,000 | SH | Put | DFND | 8 | 25,000 | 0 | 0 |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 517 | 14,612 | SH | DFND | 2 | 14,612 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 14 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 7 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 10 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 76 | 2,148 | SH | OTR | 2 | 0 | 2,001 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 44 | 1,241 | SH | OTR | 2 | 0 | 63 | 1,178 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 1,241 | 35,084 | SH | DFND | 4 | 29,273 | 0 | 5,811 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 7,552 | 213,509 | SH | DFND | 5 | 213,509 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 823 | 23,281 | SH | DFND | 8 | 23,281 | 0 | 0 | |
ABERCROMBIE & FITCH CO. | COMMON | 002896207 | 1 | 26 | SH | OTR | 10 | 0 | 0 | 26 | |
ABERCROMBIE & FITCH CO. | OPTION | 002896900 | 191 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
ABERCROMBIE & FITCH CO. | OPTION | 002896900 | 84 | 2,376 | SH | Call | DFND | 8 | 2,376 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM FD | COMMON | 003009107 | 1,152 | 190,080 | SH | OTR | 2 | 170,080 | 0 | 20,000 | |
ABERDEEN ASIA PACIFIC INCOM FD | COMMON | 003009107 | 0 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM FD | COMMON | 003009107 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 22 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | |
ABIOMED INC | COMMON | 003654100 | 477 | 25,030 | SH | DFND | 4 | 25,030 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 684 | 35,863 | SH | DFND | 5 | 35,863 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 14 | 713 | SH | DFND | 8 | 713 | 0 | 0 | |
ABRAXAS PETROLEUM | COMMON | 003830106 | 45 | 17,632 | SH | DFND | 5 | 17,632 | 0 | 0 | |
ABRAXAS PETROLEUM | COMMON | 003830106 | 2 | 701 | SH | DFND | 8 | 701 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 717 | 31,079 | SH | DFND | 5 | 31,079 | 0 | 0 | |
ACACIA RESH CORP | COMMON | 003881307 | 104 | 4,506 | SH | DFND | 8 | 4,506 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 10,327 | 261,900 | SH | DFND | 2 | 261,900 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 75 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 14 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 81,037 | 2,055,214 | SH | DFND | 4 | 2,055,214 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 146 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 2,705 | 68,610 | SH | DFND | 4 | 68,610 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 316 | 8,022 | SH | DFND | 5 | 8,022 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 11 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 877 | 22,235 | SH | DFND | 9 | 22,235 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 8 | 201 | SH | OTR | 10 | 0 | 0 | 201 | |
ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 2,109 | 53,477 | SH | DFND | 12 | 0 | 0 | 53,477 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,014 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 18,256 | 664,581 | SH | DFND | 4 | 664,581 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,390 | 50,600 | SH | DFND | 4 | 50,600 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,816 | 66,095 | SH | DFND | 5 | 66,095 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 495 | 18,021 | SH | DFND | 8 | 18,021 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 453 | 16,500 | SH | DFND | 9 | 16,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 1,085 | 39,500 | SH | DFND | 12 | 0 | 0 | 39,500 | |
ACADIA RLTY TR | COMMON | 004239109 | 1,766 | 71,540 | SH | DFND | 4 | 71,540 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 3,199 | 129,628 | SH | DFND | 5 | 129,628 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 46 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
ACADIA RLTY TR | COMMON | 004239109 | 155 | 6,280 | SH | DFND | 8 | 6,280 | 0 | 0 | |
ACCELRYS INC | COMMON | 00430U103 | 377 | 38,346 | SH | DFND | 5 | 38,346 | 0 | 0 | |
ACCELRYS INC | COMMON | 00430U103 | 69 | 6,986 | SH | DFND | 8 | 6,986 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 2,867 | 59,350 | SH | OTR | 2 | 0 | 59,350 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 19 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 8 | 163 | SH | OTR | 4 | 0 | 163 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 238 | 4,920 | SH | DFND | 5 | 4,920 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L P | COMMON | 00434L109 | 96,711 | 2,001,893 | SH | DFND | 10 | 2,001,893 | 0 | 0 | |
ACCRETIVE HEALTH INC | COMMON | 00438V103 | 7 | 735 | SH | OTR | 2 | 0 | 735 | 0 | |
ACCRETIVE HEALTH INC | COMMON | 00438V103 | 165 | 18,063 | SH | DFND | 5 | 18,063 | 0 | 0 | |
ACCRETIVE HEALTH INC | COMMON | 00438V103 | 4 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
ACCURIDE CORP NEW | COMMON | 00439T206 | 26 | 4,996 | SH | OTR | 2 | 0 | 4,996 | 0 | |
ACCURIDE CORP NEW | COMMON | 00439T206 | 222 | 43,151 | SH | DFND | 5 | 43,151 | 0 | 0 | |
ACCURIDE CORP NEW | COMMON | 00439T206 | 2 | 311 | SH | DFND | 8 | 311 | 0 | 0 | |
ACCURAY INC | BOND | 004397AB1 | 1,257 | 1,200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACCURAY INC | BOND | 004397AC9 | 7,509 | 5,004,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 4 | 529 | SH | OTR | 2 | 0 | 529 | 0 | |
ACCURAY INC | COMMON | 004397105 | 338 | 45,863 | SH | DFND | 5 | 45,863 | 0 | 0 | |
ACCURAY INC | COMMON | 004397105 | 5 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 17 | 1,098 | SH | OTR | 2 | 0 | 1,098 | 0 | |
ACETO CORP | COMMON | 004446100 | 357 | 22,877 | SH | DFND | 5 | 22,877 | 0 | 0 | |
ACETO CORP | COMMON | 004446100 | 45 | 2,872 | SH | DFND | 8 | 2,872 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 148 | 49,061 | SH | DFND | 5 | 49,061 | 0 | 0 | |
ACHILLION PHARMACEUTICALS INC | COMMON | 00448Q201 | 2 | 608 | SH | DFND | 8 | 608 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 16 | 305 | SH | OTR | 2 | 0 | 0 | 305 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 1,338 | 24,756 | SH | DFND | 5 | 24,756 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 9 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 733 | 21,440 | SH | DFND | 2 | 21,440 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 13,751 | 402,073 | SH | DFND | 4 | 402,073 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 928 | 27,130 | SH | DFND | 4 | 27,130 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1,496 | 43,745 | SH | DFND | 5 | 43,745 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 27 | 799 | SH | DFND | 8 | 799 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 305 | 8,910 | SH | DFND | 9 | 8,910 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 15 | 442 | SH | OTR | 10 | 0 | 0 | 442 | |
ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 723 | 21,140 | SH | DFND | 12 | 0 | 0 | 21,140 | |
ACTIVE NETWORK INC | COMMON | 00506D100 | 51 | 3,567 | SH | OTR | 2 | 188 | 3,379 | 0 | |
ACTIVE NETWORK INC | COMMON | 00506D100 | 16 | 1,122 | SH | OTR | 2 | 0 | 174 | 948 | |
ACTIVE NETWORK INC | COMMON | 00506D100 | 3,889 | 271,800 | SH | DFND | 4 | 271,800 | 0 | 0 | |
ACTIVE NETWORK INC | COMMON | 00506D100 | 393 | 27,466 | SH | DFND | 5 | 27,466 | 0 | 0 | |
ACTIVE NETWORK INC | COMMON | 00506D100 | 95 | 6,662 | SH | DFND | 8 | 6,662 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 7,729 | 53,677 | SH | DFND | 2 | 53,677 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 1,447 | 10,050 | SH | DFND | 2 | 10,000 | 0 | 50 | |
ACTAVIS INC | COMMON | 00507K103 | 219 | 1,523 | SH | DFND | 2 | 1,523 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 92 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 826 | 5,739 | SH | OTR | 2 | 34 | 5,681 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 125 | 867 | SH | OTR | 2 | 0 | 154 | 713 | |
ACTAVIS INC | COMMON | 00507K103 | 118,372 | 822,031 | SH | DFND | 4 | 691,323 | 0 | 130,708 | |
ACTAVIS INC | COMMON | 00507K103 | 10,268 | 71,303 | SH | DFND | 4 | 60,985 | 0 | 8,578 | |
ACTAVIS INC | COMMON | 00507K103 | 37,573 | 260,923 | SH | DFND | 5 | 260,923 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 25,062 | 174,040 | SH | DFND | 8 | 174,040 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 24,617 | 170,949 | SH | DFND | 9 | 161,434 | 0 | 1,300 | |
ACTAVIS INC | COMMON | 00507K103 | 795 | 5,524 | SH | DFND | 9 | 5,524 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 6,889 | 47,837 | SH | DFND | 9 | 47,837 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 896 | 6,224 | SH | OTR | 9 | 0 | 6,224 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 598 | 4,155 | SH | OTR | 1 | 3,700 | 455 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 3,313 | 23,005 | SH | OTR | 10 | 0 | 0 | 23,005 | |
ACTAVIS INC | COMMON | 00507K103 | 1,773 | 12,313 | SH | DFND | 12 | 0 | 0 | 12,313 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 6,458 | 387,168 | SH | OTR | 2 | 0 | 387,168 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 996 | 59,715 | SH | OTR | 2 | 0 | 56,885 | 2,830 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 23,421 | 1,404,142 | SH | DFND | 4 | 1,401,560 | 0 | 2,582 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 9,251 | 554,621 | SH | DFND | 5 | 554,621 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,966 | 117,875 | SH | DFND | 8 | 117,875 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 167 | 9,989 | SH | DFND | 9 | 9,989 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 910 | 54,550 | SH | OTR | 1 | 0 | 52,650 | 0 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 175 | 10,520 | SH | OTR | 10 | 0 | 0 | 10,520 | |
ACTUATE CORP | COMMON | 00508B102 | 226 | 30,767 | SH | DFND | 2 | 30,767 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 15 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 3,497 | 475,737 | SH | DFND | 4 | 475,737 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 241 | 32,779 | SH | DFND | 5 | 32,779 | 0 | 0 | |
ACTUATE CORP | COMMON | 00508B102 | 5 | 744 | SH | DFND | 8 | 744 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 6 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 1,824 | 46,952 | SH | DFND | 4 | 46,952 | 0 | 0 | |
ACTUANT CORP | COMMON | 00508X203 | 4,364 | 112,369 | SH | DFND | 5 | 112,369 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 16,095 | 174,903 | SH | DFND | 2 | 174,903 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 207 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 7 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 175,277 | 1,904,773 | SH | DFND | 4 | 1,897,365 | 0 | 7,408 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 180 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,967 | 32,245 | SH | DFND | 4 | 32,245 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 4,470 | 48,581 | SH | DFND | 5 | 48,581 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 30 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 964 | 10,475 | SH | DFND | 9 | 10,475 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 2,314 | 25,145 | SH | DFND | 12 | 0 | 0 | 25,145 | |
ACXIOM CORP | COMMON | 005125109 | 1,082 | 38,117 | SH | DFND | 4 | 38,117 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 1,744 | 61,441 | SH | DFND | 5 | 61,441 | 0 | 0 | |
ACXIOM CORP | COMMON | 005125109 | 200 | 7,053 | SH | DFND | 8 | 7,053 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 1,576 | 54,400 | SH | DFND | 2 | 54,400 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 5,444 | 187,925 | SH | DFND | 4 | 187,925 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 241 | 8,312 | SH | DFND | 5 | 8,312 | 0 | 0 | |
ADDUS HOMECARE CORP | COMMON | 006739106 | 17 | 590 | SH | DFND | 8 | 590 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 46,510 | 895,460 | SH | DFND | 2 | 895,460 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 13,137 | 252,922 | SH | DFND | 2 | 206,963 | 979 | 44,980 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 15,689 | 302,052 | SH | DFND | 2 | 295,746 | 694 | 5,572 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,168 | 41,733 | SH | DFND | 2 | 41,733 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 425 | 8,181 | SH | DFND | 2 | 8,181 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 3,721 | 71,633 | SH | OTR | 2 | 43,073 | 23,389 | 4,907 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,119 | 40,802 | SH | OTR | 2 | 24,897 | 3,545 | 12,318 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 472 | 9,093 | SH | OTR | 2 | 0 | 9,093 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 192 | 3,693 | SH | OTR | 2 | 0 | 3,693 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 241 | 4,645 | SH | OTR | 2 | 0 | 4,645 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 18 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 421 | 8,105 | SH | OTR | 2 | 0 | 8,105 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,212 | 23,326 | SH | OTR | 2 | 0 | 23,326 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 396,100 | 7,626,108 | SH | DFND | 4 | 6,611,574 | 0 | 1,014,534 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 13,947 | 268,516 | SH | DFND | 4 | 268,516 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 756 | 14,550 | SH | DFND | 4 | 14,550 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,530 | 48,703 | SH | DFND | 4 | 48,703 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 31,465 | 605,788 | SH | DFND | 4 | 597,138 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 402 | 7,748 | SH | OTR | 4 | 7,748 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 41,930 | 807,269 | SH | DFND | 5 | 807,269 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,618 | 50,396 | SH | DFND | 9 | 50,396 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 60,238 | 1,159,763 | SH | DFND | 9 | 1,106,271 | 0 | 27,550 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 4,985 | 95,968 | SH | DFND | 9 | 95,968 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,213 | 42,616 | SH | DFND | 9 | 42,616 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 2,181 | 42,000 | SH | OTR | 9 | 0 | 42,000 | 0 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,496 | 28,802 | SH | DFND | 1 | 25,941 | 1,653 | 1,208 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 1,260 | 24,267 | SH | OTR | 1 | 17,655 | 4,232 | 2,380 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 909 | 17,505 | SH | OTR | 10 | 0 | 0 | 17,505 | |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 12,033 | 231,677 | SH | DFND | 12 | 88,038 | 0 | 143,639 | |
ADTRAN INC | COMMON | 00738A106 | 32 | 1,218 | SH | OTR | 2 | 0 | 1,218 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 64 | 2,395 | SH | OTR | 2 | 0 | 0 | 2,395 | |
ADTRAN INC | COMMON | 00738A106 | 1,197 | 44,914 | SH | DFND | 5 | 44,914 | 0 | 0 | |
ADTRAN INC | COMMON | 00738A106 | 77 | 2,886 | SH | DFND | 8 | 2,886 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 759 | 9,183 | SH | DFND | 2 | 5,283 | 0 | 3,900 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 178 | 2,154 | SH | DFND | 2 | 1,550 | 600 | 4 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,399 | 53,205 | SH | OTR | 2 | 7,783 | 1,120 | 44,302 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 861 | 10,412 | SH | OTR | 2 | 5,365 | 30 | 5,017 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4,091 | 49,482 | SH | DFND | 4 | 49,482 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 5,652 | 68,363 | SH | DFND | 5 | 68,363 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 1,573 | 19,029 | SH | DFND | 8 | 19,029 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 2 | 30 | SH | DFND | 9 | 0 | 0 | 30 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 397 | 4,800 | SH | DFND | 1 | 1,800 | 0 | 3,000 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 7,454 | 1,559,395 | SH | OTR | 9 | 0 | 1,559,395 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 221 | 3,720 | SH | OTR | 2 | 0 | 3,720 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 47 | 787 | SH | OTR | 2 | 0 | 787 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 749 | 12,600 | SH | DFND | 5 | 12,600 | 0 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 18 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
ADVISORY BRD CO | COMMON | 00762W107 | 19 | 316 | SH | OTR | 10 | 0 | 0 | 316 | |
ADVENT CLAY CONV SEC INC FD II | COMMON | 007639107 | 4,994 | 718,513 | SH | DFND | 4 | 718,513 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 8,374 | 267,800 | SH | DFND | 2 | 267,800 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 12 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 57,731 | 1,846,207 | SH | DFND | 4 | 1,768,293 | 0 | 77,914 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 1,721 | 55,051 | SH | DFND | 4 | 55,051 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 139 | 4,451 | SH | OTR | 4 | 4,451 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 2,249 | 71,936 | SH | DFND | 5 | 71,936 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 359 | 11,487 | SH | DFND | 8 | 11,487 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COMMON | 00766T100 | 6 | 186 | SH | OTR | 10 | 0 | 0 | 186 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 17,505 | 204,137 | SH | DFND | 2 | 204,137 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 51 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 15 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 3 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 14 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 102,537 | 1,195,763 | SH | DFND | 4 | 1,155,563 | 0 | 40,200 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 109 | 1,274 | SH | DFND | 4 | 1,274 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 1,939 | 22,610 | SH | DFND | 4 | 22,610 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 1,336 | 15,577 | SH | DFND | 5 | 15,577 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 349 | 4,069 | SH | DFND | 8 | 4,069 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 630 | 7,352 | SH | DFND | 9 | 7,352 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 12,793 | 149,185 | SH | DFND | 9 | 149,185 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 3,932 | 45,852 | SH | OTR | 10 | 0 | 0 | 45,852 | |
AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 2,087 | 24,340 | SH | DFND | 12 | 2,940 | 0 | 21,400 | |
ADVISORSHARES TR | COMMON | 00768Y776 | 1,142 | 19,930 | SH | OTR | 10 | 0 | 0 | 19,930 | |
AEGION CORP | COMMON | 00770F104 | 1 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
AEGION CORP | COMMON | 00770F104 | 634 | 26,740 | SH | DFND | 4 | 26,740 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 1,878 | 79,176 | SH | DFND | 5 | 79,176 | 0 | 0 | |
AEGION CORP | COMMON | 00770F104 | 126 | 5,305 | SH | DFND | 8 | 5,305 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 488 | 69,300 | SH | DFND | 2 | 69,300 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 9 | 1,258 | SH | OTR | 2 | 404 | 854 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 3,301 | 468,825 | SH | DFND | 4 | 468,825 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 197 | 28,041 | SH | DFND | 5 | 28,041 | 0 | 0 | |
AEROFLEX HLDG CORP | COMMON | 007767106 | 18 | 2,516 | SH | DFND | 8 | 2,516 | 0 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 1 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 81 | 8,565 | SH | DFND | 4 | 8,565 | 0 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 1,029 | 109,455 | SH | DFND | 5 | 109,455 | 0 | 0 | |
AEROPOSTALE | COMMON | 007865108 | 304 | 32,289 | SH | DFND | 8 | 32,289 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 52 | 50,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 2,291 | 2,208,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 1,919 | 1,850,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 1,198 | 1,155,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 9,628 | 9,280,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | BOND | 007903AL1 | 742 | 715,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 322 | 84,514 | SH | OTR | 2 | 0 | 84,227 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 19 | 5,075 | SH | OTR | 2 | 76 | 1,757 | 3,242 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 1,733 | 454,900 | SH | DFND | 4 | 454,900 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 2,759 | 724,163 | SH | DFND | 5 | 724,163 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 2,060 | 540,790 | SH | DFND | 8 | 540,790 | 0 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 2 | 653 | SH | OTR | 1 | 0 | 653 | 0 | |
ADVANCED MICRO DEV | COMMON | 007903107 | 1,409 | 369,845 | SH | OTR | 10 | 0 | 0 | 369,845 | |
ADVANCED MICRO DEV | OPTION | 007903909 | 270 | 70,900 | SH | Call | DFND | 5 | 70,900 | 0 | 0 |
ADVANCED MICRO DEV | OPTION | 007903909 | 6,015 | 1,578,800 | SH | Call | DFND | 6 | 1,578,800 | 0 | 0 |
ADVANCED MICRO DEV | OPTION | 007903909 | 1,743 | 457,600 | SH | Call | DFND | 8 | 457,600 | 0 | 0 |
ADVANCED MICRO DEV | OPTION | 007903958 | 232 | 60,800 | SH | Put | DFND | 5 | 60,800 | 0 | 0 |
ADVANCED MICRO DEV | OPTION | 007903958 | 2,656 | 697,000 | SH | Put | DFND | 8 | 697,000 | 0 | 0 |
AEGON N V | ADR | 007924103 | 8 | 1,052 | SH | DFND | 2 | 1,052 | 0 | 0 | |
AEGON N V | ADR | 007924103 | 43 | 5,765 | SH | OTR | 2 | 0 | 5,765 | 0 | |
AEGON N V | ADR | 007924103 | 26 | 3,548 | SH | OTR | 2 | 0 | 973 | 2,575 | |
AEGON N V | ADR | 007924103 | 7 | 989 | SH | OTR | 1 | 0 | 53 | 0 | |
AEGON N V | ADR | 007924103 | 0 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 1,247 | 71,200 | SH | DFND | 2 | 71,200 | 0 | 0 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 11,023 | 629,545 | SH | DFND | 4 | 629,545 | 0 | 0 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 967 | 55,251 | SH | DFND | 5 | 55,251 | 0 | 0 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 16 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ADVANCED ENERGY IN | COMMON | 007973100 | 1,692 | 96,628 | SH | DFND | 9 | 96,628 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 375 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 32 | 1,019 | SH | OTR | 2 | 0 | 1,019 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 4,447 | 140,055 | SH | DFND | 4 | 140,055 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 846 | 26,642 | SH | DFND | 5 | 26,642 | 0 | 0 | |
ADVENT SOFTWARE IN | COMMON | 007974108 | 8 | 247 | SH | DFND | 8 | 247 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 670 | 28,989 | SH | DFND | 5 | 28,989 | 0 | 0 | |
AEROVIRONMENT INC | COMMON | 008073108 | 60 | 2,611 | SH | DFND | 8 | 2,611 | 0 | 0 | |
AES TR III | PREF CONV | 00808N202 | 554 | 11,000 | SH | OTR | 2 | 0 | 0 | 0 | |
AES TR III | PREF CONV | 00808N202 | 252 | 5,000 | SH | OTR | 2 | 0 | 0 | 0 | |
AES TR III | PREF CONV | 00808N202 | 252 | 5,000 | SH | OTR | 1 | 0 | 0 | 0 | |
AES TR III | PREF CONV | 00808N202 | 32 | 628 | SH | OTR | 10 | 0 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 5,453 | 85,171 | SH | DFND | 2 | 85,171 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,593 | 24,879 | SH | DFND | 2 | 8,179 | 0 | 16,700 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 493 | 7,693 | SH | DFND | 2 | 3,578 | 1,800 | 2,315 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 88 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 2,400 | 37,483 | SH | OTR | 2 | 25,099 | 12,249 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 297 | 4,645 | SH | OTR | 2 | 1,835 | 1,590 | 1,220 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 29,488 | 460,609 | SH | DFND | 4 | 453,584 | 0 | 7,025 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,542 | 24,080 | SH | DFND | 4 | 24,080 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 37,665 | 588,336 | SH | DFND | 5 | 588,336 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 209 | 3,260 | SH | DFND | 6 | 3,260 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 36,917 | 576,650 | SH | DFND | 8 | 576,650 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 2,452 | 38,295 | SH | DFND | 9 | 28,325 | 0 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 48 | 757 | SH | OTR | 1 | 50 | 707 | 0 | |
AETNA INC(NEW) | COMMON | 00817Y108 | 1,640 | 25,613 | SH | OTR | 10 | 0 | 0 | 25,613 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 10,261 | 56,179 | SH | DFND | 2 | 56,179 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 15 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 211 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 97 | 530 | SH | OTR | 2 | 0 | 530 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 99 | 543 | SH | OTR | 2 | 500 | 43 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 129,030 | 706,470 | SH | DFND | 4 | 702,793 | 0 | 3,677 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 144 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 4,623 | 25,310 | SH | DFND | 5 | 25,310 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 11,361 | 62,206 | SH | DFND | 8 | 62,206 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 5 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 1,051 | 5,753 | SH | OTR | 10 | 0 | 0 | 5,753 | |
AFFYMETRIX INC | BOND | 00826TAH1 | 3,159 | 2,525,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 13 | 2,044 | SH | OTR | 2 | 0 | 2,044 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 300 | 48,478 | SH | DFND | 4 | 48,478 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 1,366 | 220,454 | SH | DFND | 5 | 220,454 | 0 | 0 | |
AFFYMETRIX INC | COMMON | 00826T108 | 59 | 9,511 | SH | DFND | 8 | 9,511 | 0 | 0 | |
AFFORDABLE RESIDENTIAL CMNTYS | BOND | 00828UAB9 | 6,602 | 4,773,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 15,320 | 298,931 | SH | DFND | 2 | 298,931 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 8 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 260 | 5,082 | SH | DFND | 2 | 5,082 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 62 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 615 | 12,006 | SH | OTR | 2 | 4,937 | 7,002 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 2,785 | 54,342 | SH | OTR | 2 | 37,080 | 882 | 16,380 | |
AGILENT TECHS INC | COMMON | 00846U101 | 157,619 | 3,075,500 | SH | DFND | 4 | 3,058,929 | 0 | 16,571 | |
AGILENT TECHS INC | COMMON | 00846U101 | 202 | 3,934 | SH | DFND | 4 | 3,934 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 26,671 | 520,406 | SH | DFND | 5 | 520,406 | 0 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 32 | 628 | SH | OTR | 1 | 0 | 628 | 0 | |
AGILENT TECHS INC | COMMON | 00846U101 | 2,659 | 51,882 | SH | OTR | 10 | 0 | 0 | 51,882 | |
AGILYSYS INC | COMMON | 00847J105 | 56 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 927 | 77,728 | SH | DFND | 4 | 77,728 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 387 | 32,496 | SH | DFND | 5 | 32,496 | 0 | 0 | |
AGILYSYS INC | COMMON | 00847J105 | 25 | 2,131 | SH | DFND | 8 | 2,131 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 84 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 774 | 27,675 | SH | DFND | 4 | 27,675 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 26 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 13 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 20 | 762 | SH | DFND | 4 | 0 | 0 | 762 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 294 | 11,123 | SH | DFND | 4 | 10,100 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 504 | 19,025 | SH | DFND | 5 | 19,025 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 166 | 6,262 | SH | DFND | 6 | 6,262 | 0 | 0 | |
AGNICO EAGLE MINES | COMMON | 008474108 | 531 | 20,047 | SH | DFND | 9 | 19,154 | 0 | 893 | |
AGNICO EAGLE MINES | OPTION | 008474900 | 11 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
AGREE REALTY CORP | COMMON | 008492100 | 30 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 299 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 914 | 30,285 | SH | DFND | 5 | 30,285 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 6 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
AGREE REALTY CORP | COMMON | 008492100 | 50 | 1,652 | SH | DFND | 8 | 1,652 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 5 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 883 | 10,505 | SH | OTR | 2 | 5,255 | 0 | 5,250 | |
AGRIUM INC | COMMON | 008916108 | 1,043 | 12,415 | SH | OTR | 2 | 9,400 | 0 | 3,015 | |
AGRIUM INC | COMMON | 008916108 | 133 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 55 | 654 | SH | DFND | 4 | 0 | 0 | 654 | |
AGRIUM INC | COMMON | 008916108 | 936 | 11,140 | SH | DFND | 4 | 10,261 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 45 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 560 | 6,666 | SH | DFND | 6 | 6,666 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 568 | 6,759 | SH | DFND | 9 | 5,919 | 0 | 840 | |
AGRIUM INC | COMMON | 008916108 | 6,996 | 83,259 | SH | OTR | 10 | 0 | 0 | 83,259 | |
AIR LEASE CORP | BOND | 00912XAK0 | 8 | 6,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 288 | 225,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 7,177 | 5,607,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
AIR LEASE CORP | BOND | 00912XAK0 | 122 | 95,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 8,968 | 324,211 | SH | DFND | 2 | 324,211 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 151 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 2,477 | 89,551 | SH | OTR | 2 | 0 | 89,551 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 242 | 8,763 | SH | OTR | 2 | 7,500 | 276 | 987 | |
AIR LEASE CORP | COMMON | 00912X302 | 93,889 | 3,394,384 | SH | DFND | 4 | 3,369,927 | 0 | 24,457 | |
AIR LEASE CORP | COMMON | 00912X302 | 130 | 4,705 | SH | DFND | 4 | 4,705 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 682 | 24,658 | SH | DFND | 5 | 24,658 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 246 | 8,883 | SH | DFND | 8 | 8,883 | 0 | 0 | |
AIR LEASE CORP | COMMON | 00912X302 | 44 | 1,591 | SH | OTR | 10 | 0 | 0 | 1,591 | |
AIR METHODS CORP | COMMON | 009128307 | 69 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 26 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 1,773 | 41,664 | SH | DFND | 5 | 41,664 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 37 | 873 | SH | DFND | 8 | 873 | 0 | 0 | |
AIR METHODS CORP | COMMON | 009128307 | 1 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 39,784 | 373,312 | SH | DFND | 2 | 373,312 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 25,328 | 237,667 | SH | DFND | 2 | 220,019 | 0 | 17,648 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,240 | 114,852 | SH | DFND | 2 | 114,686 | 0 | 166 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 253 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 314 | 2,948 | SH | DFND | 2 | 2,948 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 6,291 | 59,032 | SH | OTR | 2 | 36,243 | 22,700 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,239 | 49,164 | SH | OTR | 2 | 23,720 | 1,682 | 23,762 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 188 | 1,760 | SH | OTR | 2 | 0 | 1,760 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,284 | 21,435 | SH | OTR | 2 | 0 | 21,435 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,106 | 19,762 | SH | OTR | 2 | 0 | 19,762 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,316 | 31,119 | SH | OTR | 2 | 0 | 31,119 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 500 | 4,688 | SH | OTR | 2 | 0 | 4,688 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 23 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 15 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 390,810 | 3,667,163 | SH | DFND | 4 | 3,188,822 | 0 | 478,341 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 838 | 7,865 | SH | DFND | 4 | 7,865 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,753 | 16,446 | SH | DFND | 4 | 16,446 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 27,034 | 253,678 | SH | DFND | 4 | 250,388 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 71,734 | 673,118 | SH | DFND | 5 | 673,118 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 369 | 3,465 | SH | DFND | 6 | 3,465 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 9,578 | 89,871 | SH | DFND | 8 | 89,871 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 2,901 | 27,219 | SH | DFND | 9 | 27,219 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 46,612 | 437,380 | SH | DFND | 9 | 415,819 | 0 | 11,281 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,945 | 18,252 | SH | DFND | 9 | 18,252 | 0 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,597 | 14,986 | SH | OTR | 9 | 0 | 14,986 | 0 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 870 | 8,159 | SH | DFND | 1 | 8,091 | 0 | 68 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 364 | 3,416 | SH | OTR | 1 | 2,515 | 797 | 104 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 1,750 | 16,417 | SH | OTR | 10 | 0 | 0 | 16,417 | |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 12,729 | 119,445 | SH | DFND | 12 | 59,263 | 0 | 60,182 | |
AIR PRODS & CHEMS INC | OPTION | 009158908 | 4,146 | 38,900 | SH | Call | DFND | 8 | 38,900 | 0 | 0 |
AIR PRODS & CHEMS INC | OPTION | 009158957 | 7,993 | 75,000 | SH | Put | DFND | 8 | 75,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP INC | COMMON | 00922R105 | 738 | 98,551 | SH | DFND | 5 | 98,551 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC | COMMON | 00922R105 | 48 | 6,416 | SH | DFND | 8 | 6,416 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 3,968 | 37,418 | SH | DFND | 2 | 37,418 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 51 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 26 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 114 | 1,076 | SH | OTR | 2 | 660 | 416 | 0 | |
AIRGAS INC | COMMON | 009363102 | 179 | 1,687 | SH | OTR | 2 | 0 | 167 | 1,520 | |
AIRGAS INC | COMMON | 009363102 | 265,323 | 2,501,864 | SH | DFND | 4 | 2,482,294 | 0 | 19,570 | |
AIRGAS INC | COMMON | 009363102 | 1,723 | 16,247 | SH | DFND | 4 | 16,247 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 8,663 | 81,687 | SH | DFND | 4 | 81,687 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 20,584 | 194,101 | SH | DFND | 5 | 194,101 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 116 | 1,096 | SH | DFND | 6 | 1,096 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 1,909 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 24 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
AIRGAS INC | COMMON | 009363102 | 1 | 12 | SH | OTR | 1 | 0 | 12 | 0 | |
AIRTRAN HLDGS INC | BOND | 00949PAD0 | 615 | 414,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 2,142 | 41,424 | SH | DFND | 2 | 41,424 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 8 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 34 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 358 | 6,930 | SH | OTR | 2 | 0 | 6,907 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 57 | 1,094 | SH | OTR | 2 | 0 | 323 | 771 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 1,837 | 35,524 | SH | DFND | 4 | 35,524 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 15,650 | 302,708 | SH | DFND | 5 | 302,708 | 0 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 59 | 1,147 | SH | OTR | 1 | 0 | 1,147 | 0 | |
AKAMAI TECHNOLOGIE | COMMON | 00971T101 | 39,153 | 757,310 | SH | OTR | 10 | 0 | 0 | 757,310 | |
AKAMAI TECHNOLOGIE | OPTION | 00971T952 | 114 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
AKORN INC | COMMON | 009728106 | 2 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
AKORN INC | COMMON | 009728106 | 3 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
AKORN INC | COMMON | 009728106 | 1,803 | 91,632 | SH | DFND | 5 | 91,632 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 28 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
AKORN INC | COMMON | 009728106 | 79 | 4,000 | SH | OTR | 10 | 0 | 0 | 4,000 | |
ALAMO GROUP INC | COMMON | 011311107 | 284 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 600 | 12,275 | SH | DFND | 4 | 12,275 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 334 | 6,831 | SH | DFND | 5 | 6,831 | 0 | 0 | |
ALAMO GROUP INC | COMMON | 011311107 | 45 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 793 | 51,040 | SH | DFND | 4 | 51,040 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 16 | 1,021 | SH | DFND | 8 | 1,021 | 0 | 0 | |
ALAMOS GOLD INC | COMMON | 011527108 | 29,697 | 1,912,220 | SH | DFND | 9 | 1,862,964 | 49,256 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 4,249 | 67,850 | SH | DFND | 2 | 67,850 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 45 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 1 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 41,104 | 656,411 | SH | DFND | 4 | 642,245 | 0 | 14,166 | |
ALASKA AIRGROUP | COMMON | 011659109 | 935 | 14,928 | SH | DFND | 4 | 14,928 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 2,709 | 43,254 | SH | DFND | 5 | 43,254 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 402 | 6,423 | SH | DFND | 8 | 6,423 | 0 | 0 | |
ALASKA AIRGROUP | COMMON | 011659109 | 142 | 2,262 | SH | OTR | 10 | 0 | 0 | 2,262 | |
ALBANY INTL CORP | COMMON | 012348108 | 337 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 257 | 7,173 | SH | OTR | 2 | 0 | 3,673 | 3,500 | |
ALBANY INTL CORP | COMMON | 012348108 | 4,064 | 113,308 | SH | DFND | 4 | 113,308 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 2,412 | 67,246 | SH | DFND | 5 | 67,246 | 0 | 0 | |
ALBANY INTL CORP | COMMON | 012348108 | 126 | 3,511 | SH | DFND | 8 | 3,511 | 0 | 0 | |
ALBANY MOLECULAR R | COMMON | 012423109 | 452 | 35,075 | SH | DFND | 5 | 35,075 | 0 | 0 | |
ALBANY MOLECULAR R | COMMON | 012423109 | 36 | 2,817 | SH | DFND | 8 | 2,817 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 9,131 | 145,072 | SH | DFND | 2 | 145,072 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 493 | 7,825 | SH | DFND | 2 | 7,825 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 19 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 44 | 699 | SH | OTR | 2 | 0 | 699 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 313,837 | 4,986,285 | SH | DFND | 4 | 4,974,725 | 0 | 11,560 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,660 | 26,380 | SH | DFND | 4 | 26,380 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 8,410 | 133,612 | SH | DFND | 4 | 133,612 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 1,724 | 27,395 | SH | DFND | 5 | 27,395 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 92 | 1,461 | SH | DFND | 6 | 1,461 | 0 | 0 | |
ALCOA INC | BOND | 013817AT8 | 1,497 | 1,162,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALCOA INC | BOND | 013817AT8 | 219 | 170,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ALCOA INC | BOND | 013817AT8 | 97 | 75,000 | PRN | OTR | 10 | 0 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 17,188 | 2,116,690 | SH | DFND | 2 | 2,116,690 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 818 | 100,727 | SH | DFND | 2 | 54,287 | 0 | 46,440 | |
ALCOA INC | COMMON | 013817101 | 361 | 44,493 | SH | DFND | 2 | 43,363 | 0 | 1,130 | |
ALCOA INC | COMMON | 013817101 | 309 | 38,054 | SH | DFND | 2 | 38,054 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 106 | 13,096 | SH | DFND | 2 | 13,096 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 1,581 | 194,743 | SH | OTR | 2 | 0 | 146,256 | 48,098 | |
ALCOA INC | COMMON | 013817101 | 246 | 30,329 | SH | OTR | 2 | 14,632 | 10,022 | 5,675 | |
ALCOA INC | COMMON | 013817101 | 128,981 | 15,884,363 | SH | DFND | 4 | 12,914,234 | 0 | 2,970,129 | |
ALCOA INC | COMMON | 013817101 | 475 | 58,464 | SH | DFND | 4 | 58,464 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 3,003 | 369,840 | SH | DFND | 4 | 342,850 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 35,478 | 4,369,261 | SH | DFND | 5 | 4,369,261 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 144 | 17,787 | SH | DFND | 6 | 17,787 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 14,285 | 1,759,203 | SH | DFND | 8 | 1,759,203 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 1,641 | 202,083 | SH | DFND | 9 | 202,083 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 1,693 | 208,469 | SH | DFND | 9 | 190,999 | 0 | 17,470 | |
ALCOA INC | COMMON | 013817101 | 877 | 108,001 | SH | OTR | 9 | 0 | 108,001 | 0 | |
ALCOA INC | COMMON | 013817101 | 120 | 14,729 | SH | OTR | 1 | 0 | 14,729 | 0 | |
ALCOA INC | COMMON | 013817101 | 944 | 116,286 | SH | OTR | 10 | 0 | 0 | 116,286 | |
ALCOA INC | COMMON | 013817101 | 7,686 | 946,495 | SH | DFND | 12 | 571,863 | 0 | 374,632 | |
ALCOA INC | OPTION | 013817903 | 270 | 33,300 | SH | Call | DFND | 5 | 33,300 | 0 | 0 |
ALCOA INC | OPTION | 013817952 | 442 | 54,400 | SH | Put | DFND | 5 | 54,400 | 0 | 0 |
ALCOA INC | OPTION | 013904909 | 7 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
ALCOA INC | OPTION | 013904958 | 3 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
ALERE INC | COMMON | 01449J105 | 1,587 | 51,900 | SH | DFND | 2 | 51,900 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 10 | 330 | SH | DFND | 2 | 0 | 0 | 330 | |
ALERE INC | COMMON | 01449J105 | 1,316 | 43,043 | SH | OTR | 2 | 0 | 36,463 | 6,580 | |
ALERE INC | COMMON | 01449J105 | 182 | 5,952 | SH | OTR | 2 | 1,970 | 2,832 | 1,150 | |
ALERE INC | COMMON | 01449J105 | 8,340 | 272,817 | SH | DFND | 4 | 252,608 | 0 | 20,209 | |
ALERE INC | COMMON | 01449J105 | 11,999 | 392,516 | SH | DFND | 5 | 392,516 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 310 | 10,134 | SH | DFND | 8 | 10,134 | 0 | 0 | |
ALERE INC | COMMON | 01449J105 | 100 | 3,280 | SH | OTR | 1 | 0 | 3,280 | 0 | |
ALERE INC | COMMON | 01449J105 | 122 | 3,977 | SH | OTR | 10 | 0 | 0 | 3,977 | |
ALERE INC | PREF CONV | 01449J204 | 3,955 | 15,213 | SH | DFND | 5 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 821 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,139 | 31,610 | SH | OTR | 2 | 650 | 30,960 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 123 | 3,408 | SH | OTR | 2 | 0 | 3,090 | 318 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 14,045 | 389,934 | SH | DFND | 4 | 389,934 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 1,298 | 36,036 | SH | DFND | 5 | 36,036 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 182 | 5,044 | SH | DFND | 8 | 5,044 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 241 | 6,680 | SH | OTR | 1 | 0 | 6,680 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 828 | 2,893 | SH | DFND | 5 | 2,893 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 9 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
ALEXANDERS INC | COMMON | 014752109 | 5 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 7,871 | 123,280 | SH | DFND | 2 | 123,280 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 56 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 215 | 3,360 | SH | OTR | 2 | 0 | 3,360 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 25 | 392 | SH | OTR | 2 | 0 | 392 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 68,093 | 1,066,450 | SH | DFND | 4 | 1,031,634 | 0 | 34,816 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 5,192 | 81,320 | SH | DFND | 5 | 81,320 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 151 | 2,368 | SH | DFND | 6 | 2,368 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 573 | 8,970 | SH | DFND | 8 | 8,970 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 13 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COMMON | 015271109 | 188 | 2,940 | SH | DFND | 12 | 2,940 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 39,848 | 343,041 | SH | DFND | 2 | 343,041 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 7,577 | 65,226 | SH | DFND | 2 | 46,717 | 501 | 18,008 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 15,940 | 137,227 | SH | DFND | 2 | 134,329 | 334 | 2,544 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 352 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 2,881 | 24,800 | SH | OTR | 2 | 16,941 | 6,118 | 1,634 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 1,219 | 10,493 | SH | OTR | 2 | 8,991 | 1,249 | 233 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 69 | 593 | SH | OTR | 2 | 0 | 593 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 94 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 91 | 785 | SH | OTR | 2 | 0 | 785 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 420,079 | 3,616,380 | SH | DFND | 4 | 3,233,210 | 0 | 383,170 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 14,975 | 128,916 | SH | DFND | 4 | 128,916 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 808 | 6,955 | SH | DFND | 4 | 6,955 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 4,615 | 39,733 | SH | DFND | 4 | 36,833 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 439 | 3,782 | SH | OTR | 4 | 3,782 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 37,368 | 321,691 | SH | DFND | 5 | 321,691 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 2,797 | 24,082 | SH | DFND | 9 | 24,082 | 0 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 27,455 | 236,353 | SH | DFND | 9 | 234,283 | 0 | 2,070 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 929 | 7,994 | SH | OTR | 9 | 0 | 7,994 | 0 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 1,243 | 10,704 | SH | DFND | 1 | 6,317 | 800 | 3,587 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 1,058 | 9,107 | SH | OTR | 1 | 7,225 | 729 | 1,153 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 935 | 8,051 | SH | OTR | 10 | 0 | 0 | 8,051 | |
ALEXION PHARMACEUT | COMMON | 015351109 | 10,378 | 89,343 | SH | DFND | 12 | 47,617 | 0 | 41,726 | |
ALICO INC | COMMON | 016230104 | 610 | 14,809 | SH | DFND | 2 | 14,809 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 33 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
ALICO INC | COMMON | 016230104 | 3 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 42 | 879 | SH | OTR | 2 | 0 | 879 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 11 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 4,762 | 99,000 | SH | DFND | 4 | 99,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 3,324 | 69,115 | SH | DFND | 5 | 69,115 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 64 | 1,332 | SH | DFND | 8 | 1,332 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,502 | 52,018 | SH | OTR | 10 | 0 | 0 | 52,018 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 7,704 | 18,807 | SH | DFND | 2 | 18,807 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 338 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 6,876 | 16,785 | SH | OTR | 2 | 11,016 | 5,769 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 17 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 231,404 | 564,882 | SH | DFND | 4 | 563,532 | 0 | 1,350 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 1,432 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 7,356 | 17,958 | SH | DFND | 4 | 17,958 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,701 | 6,593 | SH | DFND | 5 | 6,593 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 2,608 | 6,366 | SH | DFND | 8 | 6,366 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 84 | 205 | SH | DFND | 9 | 205 | 0 | 0 | |
ALLEGHANY CORP DEL | COMMON | 017175100 | 4 | 9 | SH | OTR | 10 | 0 | 0 | 9 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAD4 | 144 | 139,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | BOND | 01741RAD4 | 12 | 12,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 216 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 9 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 3 | 99 | SH | DFND | 2 | 99 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 12 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 1,992 | 65,272 | SH | OTR | 2 | 1,190 | 64,082 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 261 | 8,566 | SH | OTR | 2 | 0 | 6,256 | 2,310 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 568 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 11,565 | 378,929 | SH | DFND | 5 | 378,929 | 0 | 0 | |
ALLEGHENY TECHNOLO | COMMON | 01741R102 | 32 | 1,052 | SH | OTR | 1 | 0 | 1,052 | 0 | |
ALLEGHENY TECHNOLO | OPTION | 01741R904 | 482 | 15,800 | SH | Call | DFND | 5 | 15,800 | 0 | 0 |
ALLEGHENY TECHNOLO | OPTION | 01741R953 | 262 | 8,600 | SH | Put | DFND | 5 | 8,600 | 0 | 0 |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 7 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 3,417 | 32,428 | SH | DFND | 4 | 32,428 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1,672 | 15,865 | SH | DFND | 5 | 15,865 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 31 | 292 | SH | DFND | 8 | 292 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 518 | 4,919 | SH | OTR | 10 | 0 | 0 | 4,919 | |
ALLERGAN INC | COMMON | 018490102 | 11,638 | 128,667 | SH | DFND | 2 | 128,667 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 5,342 | 59,057 | SH | DFND | 2 | 49,444 | 855 | 8,758 | |
ALLERGAN INC | COMMON | 018490102 | 8,034 | 88,818 | SH | DFND | 2 | 85,210 | 308 | 3,281 | |
ALLERGAN INC | COMMON | 018490102 | 2,036 | 22,514 | SH | DFND | 2 | 22,514 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 216 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 9,324 | 103,082 | SH | OTR | 2 | 33,668 | 67,586 | 1,749 | |
ALLERGAN INC | COMMON | 018490102 | 3,120 | 34,494 | SH | OTR | 2 | 17,716 | 6,669 | 10,090 | |
ALLERGAN INC | COMMON | 018490102 | 113 | 1,245 | SH | OTR | 2 | 0 | 1,245 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 150 | 1,655 | SH | OTR | 2 | 0 | 1,655 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 170 | 1,880 | SH | OTR | 2 | 0 | 1,880 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 160,908 | 1,778,969 | SH | DFND | 4 | 1,487,531 | 0 | 291,438 | |
ALLERGAN INC | COMMON | 018490102 | 10,747 | 118,819 | SH | DFND | 4 | 118,819 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 284 | 3,142 | SH | DFND | 4 | 3,142 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 1,247 | 13,791 | SH | DFND | 4 | 13,791 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 27,284 | 301,643 | SH | DFND | 4 | 298,463 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 448 | 4,953 | SH | OTR | 4 | 4,953 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 31,523 | 348,509 | SH | DFND | 5 | 348,509 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 231 | 2,554 | SH | DFND | 6 | 2,554 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 22,183 | 245,255 | SH | DFND | 8 | 245,255 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 983 | 10,871 | SH | DFND | 9 | 10,871 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 74,738 | 826,295 | SH | DFND | 9 | 799,359 | 0 | 13,282 | |
ALLERGAN INC | COMMON | 018490102 | 4,640 | 51,301 | SH | DFND | 9 | 51,301 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 2,065 | 22,834 | SH | DFND | 9 | 22,834 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 6,873 | 75,991 | SH | OTR | 9 | 0 | 75,991 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 532 | 5,885 | SH | DFND | 1 | 4,531 | 745 | 609 | |
ALLERGAN INC | COMMON | 018490102 | 692 | 7,648 | SH | OTR | 1 | 961 | 5,546 | 1,029 | |
ALLERGAN INC | COMMON | 018490102 | 1,201 | 13,279 | SH | OTR | 10 | 0 | 0 | 13,279 | |
ALLERGAN INC | COMMON | 018490102 | 4,574 | 50,568 | SH | DFND | 12 | 17,091 | 0 | 33,477 | |
ALLETE INC | COMMON | 018522300 | 41 | 840 | SH | OTR | 2 | 0 | 818 | 0 | |
ALLETE INC | COMMON | 018522300 | 13 | 270 | SH | OTR | 2 | 0 | 0 | 270 | |
ALLETE INC | COMMON | 018522300 | 2,981 | 61,713 | SH | DFND | 5 | 61,713 | 0 | 0 | |
ALLETE INC | COMMON | 018522300 | 260 | 5,383 | SH | DFND | 8 | 5,383 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | BOND | 018581AC2 | 46,668 | 10,502,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 34,225 | 161,842 | SH | DFND | 2 | 161,842 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 11,846 | 56,017 | SH | DFND | 2 | 50,281 | 113 | 5,623 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13,928 | 65,864 | SH | DFND | 2 | 64,420 | 117 | 1,320 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 129 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,826 | 8,635 | SH | OTR | 2 | 5,129 | 2,921 | 569 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 797 | 3,769 | SH | OTR | 2 | 3,254 | 415 | 93 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 93 | 442 | SH | OTR | 2 | 0 | 442 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 129 | 609 | SH | OTR | 2 | 0 | 609 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 127 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 337,329 | 1,595,162 | SH | DFND | 4 | 1,487,022 | 0 | 108,140 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 9,057 | 42,830 | SH | DFND | 4 | 42,830 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 285 | 1,349 | SH | DFND | 4 | 1,349 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,358 | 15,880 | SH | DFND | 4 | 14,740 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 6 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 3,743 | 17,702 | SH | DFND | 5 | 17,702 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 988 | 4,673 | SH | DFND | 9 | 4,673 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,773 | 8,382 | SH | DFND | 9 | 7,502 | 0 | 880 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 121 | 571 | SH | DFND | 9 | 0 | 0 | 571 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 725 | 3,428 | SH | OTR | 9 | 0 | 3,428 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,355 | 6,408 | SH | DFND | 1 | 5,934 | 275 | 199 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 176 | 832 | SH | OTR | 1 | 315 | 138 | 379 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 19 | 90 | SH | OTR | 10 | 0 | 0 | 90 | |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 4,421 | 20,907 | SH | DFND | 12 | 11,048 | 0 | 9,859 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 27 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 60 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 8,987 | 150,090 | SH | OTR | 2 | 14,800 | 135,290 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 7,431 | 124,100 | SH | OTR | 2 | 4,300 | 119,800 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 96 | 1,598 | SH | DFND | 5 | 1,598 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 407 | 6,795 | SH | OTR | 1 | 0 | 6,795 | 0 | |
ALLIANCE HOLDINGS GP LP | COMMON | 01861G100 | 737 | 12,300 | SH | DFND | 10 | 12,300 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 119 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 4 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 159 | 2,140 | SH | DFND | 5 | 2,140 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 37,462 | 505,350 | SH | DFND | 10 | 505,350 | 0 | 0 | |
ALLIANCE RES PARTN | COMMON | 01877R108 | 1,108 | 14,947 | SH | OTR | 10 | 0 | 0 | 14,947 | |
ALLIANCE ONE INTL INC | BOND | 018772AQ6 | 2,119 | 2,132,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALLIANCE ONE INTL INC | COMMON | 018772103 | 617 | 212,135 | SH | DFND | 5 | 212,135 | 0 | 0 | |
ALLIANCE ONE INTL INC | COMMON | 018772103 | 35 | 12,042 | SH | DFND | 8 | 12,042 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 803 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 8 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 85 | 1,720 | SH | OTR | 2 | 0 | 733 | 987 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 5,717 | 115,388 | SH | DFND | 4 | 115,388 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 4,865 | 98,174 | SH | DFND | 5 | 98,174 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2,110 | 42,575 | SH | DFND | 8 | 42,575 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | BOND | 018804AK0 | 5,677 | 4,336,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,629 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 1,175 | 12,047 | SH | OTR | 2 | 0 | 10,047 | 2,000 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 3 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 9,513 | 97,514 | SH | DFND | 4 | 89,075 | 0 | 8,439 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 14,331 | 146,893 | SH | DFND | 5 | 146,893 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 394 | 4,035 | SH | DFND | 8 | 4,035 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COMMON | 018804104 | 78 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 357 | 18,000 | SH | DFND | 2 | 0 | 0 | 18,000 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 957 | 48,180 | SH | OTR | 2 | 48,000 | 0 | 180 | |
ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 | 11 | 576 | SH | OTR | 10 | 0 | 0 | 576 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 6 | 1,439 | SH | OTR | 2 | 0 | 1,439 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 246 | 58,773 | SH | DFND | 5 | 58,773 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 56 | 13,410 | SH | DFND | 8 | 13,410 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 1 | 302 | SH | OTR | 1 | 0 | 302 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 1,825 | 72,844 | SH | DFND | 2 | 72,844 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 1,378 | 55,000 | SH | OTR | 2 | 55,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 84 | 3,360 | SH | OTR | 2 | 0 | 0 | 3,360 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 47,039 | 1,877,816 | SH | DFND | 4 | 1,794,546 | 0 | 83,270 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 290 | 11,595 | SH | DFND | 5 | 11,595 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 98 | 3,904 | SH | DFND | 8 | 3,904 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COMMON | 01973R101 | 1,775 | 70,840 | SH | DFND | 9 | 70,840 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 4 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 54 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 791 | 53,178 | SH | DFND | 5 | 53,178 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 20,709 | 1,392,641 | SH | DFND | 8 | 1,392,641 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COMMON | 01988P108 | 24,831 | 1,669,887 | SH | OTR | 10 | 0 | 0 | 1,669,887 | |
ALLSTATE CORP | COMMON | 020002101 | 14,829 | 293,349 | SH | DFND | 2 | 293,349 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,632 | 32,286 | SH | DFND | 2 | 21,196 | 0 | 11,090 | |
ALLSTATE CORP | COMMON | 020002101 | 1,269 | 25,100 | SH | DFND | 2 | 24,642 | 0 | 458 | |
ALLSTATE CORP | COMMON | 020002101 | 86 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,142 | 42,377 | SH | OTR | 2 | 26,662 | 15,431 | 220 | |
ALLSTATE CORP | COMMON | 020002101 | 1,293 | 25,575 | SH | OTR | 2 | 15,452 | 1,725 | 8,398 | |
ALLSTATE CORP | COMMON | 020002101 | 78,885 | 1,560,535 | SH | DFND | 4 | 1,541,874 | 0 | 18,661 | |
ALLSTATE CORP | COMMON | 020002101 | 3,328 | 65,829 | SH | DFND | 4 | 65,829 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 4,727 | 93,517 | SH | DFND | 4 | 71,227 | 0 | 22,290 | |
ALLSTATE CORP | COMMON | 020002101 | 36,461 | 721,291 | SH | DFND | 5 | 721,291 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 2,953 | 58,426 | SH | DFND | 8 | 58,426 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 9,800 | 193,869 | SH | DFND | 9 | 179,060 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 744 | 14,715 | SH | DFND | 9 | 14,715 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 6,736 | 133,257 | SH | DFND | 9 | 133,257 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 206 | 4,067 | SH | OTR | 9 | 0 | 4,067 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 59 | 1,160 | SH | OTR | 1 | 0 | 1,160 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,635 | 32,337 | SH | OTR | 10 | 0 | 0 | 32,337 | |
ALLSTATE CORP | OPTION | 020002903 | 5 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
ALLSTATE CORP | OPTION | 020002952 | 15 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
ALMOST FAMILY INC | COMMON | 020409108 | 479 | 24,661 | SH | DFND | 4 | 24,661 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 436 | 22,426 | SH | DFND | 5 | 22,426 | 0 | 0 | |
ALMOST FAMILY INC | COMMON | 020409108 | 25 | 1,268 | SH | DFND | 8 | 1,268 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,479 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 4,758 | 74,325 | SH | DFND | 4 | 74,325 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,352 | 21,121 | SH | DFND | 5 | 21,121 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 56 | 871 | SH | DFND | 8 | 871 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 11,603 | 181,275 | SH | DFND | 9 | 181,275 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 64 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 1 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 780 | 76,400 | SH | DFND | 4 | 76,400 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 246 | 24,125 | SH | DFND | 5 | 24,125 | 0 | 0 | |
ALON USA ENERGY INC | COMMON | 020520102 | 29 | 2,875 | SH | DFND | 8 | 2,875 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 268 | 44,900 | SH | DFND | 2 | 44,900 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 2 | 346 | SH | OTR | 2 | 0 | 346 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 1 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 3,674 | 616,400 | SH | DFND | 4 | 616,400 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 4,155 | 697,122 | SH | DFND | 5 | 697,122 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COMMON | 02076X102 | 479 | 80,364 | SH | DFND | 8 | 80,364 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | OPTION | 02076X904 | 131 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | OPTION | 02076X953 | 247 | 41,400 | SH | Put | DFND | 5 | 41,400 | 0 | 0 |
ALPHATEC HOLDINGS INC | COMMON | 02081G102 | 96 | 48,743 | SH | DFND | 5 | 48,743 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COMMON | 02081G102 | 15 | 7,508 | SH | DFND | 8 | 7,508 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 8,198 | 220,617 | SH | DFND | 2 | 220,617 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 388 | 10,453 | SH | DFND | 2 | 3,510 | 3,300 | 3,643 | |
ALTERA | COMMON | 021441100 | 253 | 6,805 | SH | DFND | 2 | 6,167 | 0 | 638 | |
ALTERA | COMMON | 021441100 | 44 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 6,856 | 184,495 | SH | OTR | 2 | 17,343 | 167,090 | 0 | |
ALTERA | COMMON | 021441100 | 308 | 8,293 | SH | OTR | 2 | 2,185 | 5,908 | 200 | |
ALTERA | COMMON | 021441100 | 36,788 | 989,999 | SH | DFND | 4 | 919,957 | 0 | 70,042 | |
ALTERA | COMMON | 021441100 | 224 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 104 | 2,807 | SH | OTR | 4 | 2,807 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 22,003 | 592,127 | SH | DFND | 5 | 592,127 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 2,345 | 63,100 | SH | DFND | 9 | 63,100 | 0 | 0 | |
ALTERA | COMMON | 021441100 | 835 | 22,482 | SH | OTR | 9 | 0 | 22,482 | 0 | |
ALTERA | COMMON | 021441100 | 681 | 18,338 | SH | OTR | 1 | 4,500 | 13,838 | 0 | |
ALTERA | COMMON | 021441100 | 708 | 19,063 | SH | DFND | 12 | 6,192 | 0 | 12,871 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 258 | 11,227 | SH | DFND | 5 | 11,227 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | COMMON | 02153W100 | 67 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
ALTRA HOLDINGS INC | BOND | 02208RAE6 | 4,940 | 4,156,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 1,090 | 40,507 | SH | DFND | 2 | 40,507 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 29,740 | 1,105,169 | SH | DFND | 4 | 1,059,652 | 0 | 45,517 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 547 | 20,321 | SH | DFND | 5 | 20,321 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 6 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
ALTRA HOLDINGS INC | COMMON | 02208R106 | 1,402 | 52,100 | SH | DFND | 9 | 52,100 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,019 | 320,783 | SH | DFND | 2 | 320,783 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 4,698 | 136,768 | SH | DFND | 2 | 75,608 | 2,360 | 58,800 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,654 | 193,726 | SH | DFND | 2 | 188,216 | 1,330 | 4,180 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 254 | 7,386 | SH | DFND | 2 | 7,386 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,161 | 557,825 | SH | OTR | 2 | 132,525 | 417,930 | 2,150 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 13,888 | 404,297 | SH | OTR | 2 | 204,271 | 77,700 | 122,326 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 37,960 | 1,105,101 | SH | DFND | 4 | 1,077,548 | 0 | 27,553 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 95,394 | 2,777,111 | SH | DFND | 5 | 2,777,111 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 19,145 | 557,339 | SH | DFND | 8 | 557,339 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 352 | 10,249 | SH | DFND | 9 | 10,029 | 0 | 220 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 158 | 4,600 | SH | DFND | 1 | 600 | 0 | 4,000 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,927 | 56,085 | SH | OTR | 1 | 22,200 | 33,885 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,667 | 223,208 | SH | OTR | 10 | 0 | 0 | 223,208 | |
ALTRIA GROUP INC | OPTION | 02209S905 | 824 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S905 | 86 | 2,500 | SH | Call | DFND | 8 | 2,500 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S954 | 1,766 | 51,400 | SH | Put | DFND | 5 | 51,400 | 0 | 0 |
ALTRIA GROUP INC | OPTION | 02209S954 | 11,507 | 335,000 | SH | Put | DFND | 8 | 335,000 | 0 | 0 |
ALUMINA LTD | ADR | 022205108 | 581 | 153,200 | SH | DFND | 2 | 153,200 | 0 | 0 | |
ALUMINA LTD | ADR | 022205108 | 40 | 10,600 | SH | OTR | 2 | 0 | 10,600 | 0 | |
ALUMINA LTD | ADR | 022205108 | 5 | 1,313 | SH | OTR | 2 | 0 | 1,313 | 0 | |
ALUMINA LTD | ADR | 022205108 | 4,851 | 1,280,049 | SH | DFND | 4 | 1,186,509 | 0 | 93,540 | |
ALUMINA LTD | ADR | 022205108 | 9 | 2,434 | SH | OTR | 1 | 0 | 1,736 | 0 | |
ALUMINA LTD | ADR | 022205108 | 369 | 97,420 | SH | DFND | 12 | 97,420 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 1 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 376 | 59,532 | SH | OTR | 10 | 0 | 0 | 59,532 | |
AMAZON COM INC | COMMON | 023135106 | 104,700 | 334,891 | SH | DFND | 2 | 334,891 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 22,129 | 70,781 | SH | DFND | 2 | 56,303 | 829 | 13,649 | |
AMAZON COM INC | COMMON | 023135106 | 25,031 | 80,062 | SH | DFND | 2 | 77,345 | 157 | 2,551 | |
AMAZON COM INC | COMMON | 023135106 | 15,870 | 50,762 | SH | DFND | 2 | 50,762 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 994 | 3,179 | SH | DFND | 2 | 3,179 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 20,096 | 64,279 | SH | OTR | 2 | 18,179 | 43,893 | 2,094 | |
AMAZON COM INC | COMMON | 023135106 | 9,019 | 28,847 | SH | OTR | 2 | 14,121 | 4,078 | 10,638 | |
AMAZON COM INC | COMMON | 023135106 | 440 | 1,407 | SH | OTR | 2 | 0 | 1,407 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 264 | 843 | SH | OTR | 2 | 0 | 843 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 274 | 875 | SH | OTR | 2 | 0 | 875 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,207,561 | 3,862,464 | SH | DFND | 4 | 3,584,462 | 0 | 278,002 | |
AMAZON COM INC | COMMON | 023135106 | 23,487 | 75,126 | SH | DFND | 4 | 75,126 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 1,141 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 4,466 | 14,284 | SH | DFND | 4 | 14,284 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 43,459 | 139,005 | SH | DFND | 4 | 136,785 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,496 | 7,984 | SH | OTR | 4 | 7,984 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 207,237 | 662,862 | SH | DFND | 5 | 662,862 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,655 | 8,493 | SH | DFND | 6 | 8,493 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 15,326 | 49,021 | SH | DFND | 8 | 49,021 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 3,948 | 12,627 | SH | DFND | 9 | 12,627 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 96,951 | 310,104 | SH | DFND | 9 | 299,166 | 0 | 5,714 | |
AMAZON COM INC | COMMON | 023135106 | 3,870 | 12,377 | SH | DFND | 9 | 12,377 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 5,399 | 17,268 | SH | DFND | 9 | 0 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 2,666 | 8,526 | SH | OTR | 9 | 0 | 8,526 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 3,996 | 12,780 | SH | DFND | 1 | 6,076 | 376 | 6,328 | |
AMAZON COM INC | COMMON | 023135106 | 1,682 | 5,380 | SH | OTR | 1 | 1,885 | 2,660 | 799 | |
AMAZON COM INC | COMMON | 023135106 | 7,670 | 24,532 | SH | OTR | 10 | 0 | 0 | 24,532 | |
AMAZON COM INC | COMMON | 023135106 | 18,527 | 59,261 | SH | DFND | 12 | 27,872 | 0 | 31,389 | |
AMAZON COM INC | OPTION | 023135908 | 4,064 | 13,000 | SH | Call | DFND | 8 | 13,000 | 0 | 0 |
AMAZON COM INC | OPTION | 023135957 | 30,639 | 98,000 | SH | Put | DFND | 8 | 98,000 | 0 | 0 |
AMBAC FINL GROUP INC | COMMON | 023139884 | 5 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 149 | 8,207 | SH | DFND | 4 | 8,207 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 9,383 | 517,279 | SH | DFND | 5 | 517,279 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 281 | 15,475 | SH | DFND | 6 | 15,475 | 0 | 0 | |
AMBAC FINL GROUP INC | COMMON | 023139884 | 76 | 4,164 | SH | DFND | 8 | 4,164 | 0 | 0 | |
AMBOW ED HLDG LTD | ADR | 02322P101 | 3,573 | 2,534,142 | SH | DFND | 5 | 2,534,142 | 0 | 0 | |
AMCOL INTL CORP | COMMON | 02341W103 | 261 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
AMCOL INTL CORP | COMMON | 02341W103 | 554 | 16,953 | SH | DFND | 4 | 16,953 | 0 | 0 | |
AMCOL INTL CORP | COMMON | 02341W103 | 1,412 | 43,200 | SH | DFND | 5 | 43,200 | 0 | 0 | |
AMCOL INTL CORP | COMMON | 02341W103 | 89 | 2,726 | SH | DFND | 8 | 2,726 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 783 | 45,525 | SH | DFND | 2 | 45,525 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 2 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 5,241 | 304,525 | SH | DFND | 4 | 304,525 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 2,910 | 169,077 | SH | DFND | 5 | 169,077 | 0 | 0 | |
AMEDISYS INC | COMMON | 023436108 | 80 | 4,640 | SH | DFND | 8 | 4,640 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 331 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 817 | 4,436 | SH | OTR | 2 | 115 | 4,321 | 0 | |
AMERCO | COMMON | 023586100 | 110 | 595 | SH | OTR | 2 | 0 | 595 | 0 | |
AMERCO | COMMON | 023586100 | 9,372 | 50,901 | SH | DFND | 4 | 50,801 | 0 | 100 | |
AMERCO | COMMON | 023586100 | 820 | 4,456 | SH | DFND | 5 | 4,456 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 83 | 453 | SH | DFND | 8 | 453 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 801 | 22,998 | SH | DFND | 2 | 22,998 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 31 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 290 | 8,322 | SH | OTR | 2 | 0 | 8,322 | 0 | |
AMEREN CORP | COMMON | 023608102 | 981 | 28,169 | SH | OTR | 2 | 21,500 | 489 | 6,180 | |
AMEREN CORP | COMMON | 023608102 | 7,792 | 223,658 | SH | DFND | 4 | 183,658 | 0 | 40,000 | |
AMEREN CORP | COMMON | 023608102 | 650 | 18,670 | SH | DFND | 4 | 17,270 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 14,195 | 407,428 | SH | DFND | 5 | 407,428 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 378 | 10,848 | SH | DFND | 9 | 8,938 | 0 | 1,910 | |
AMEREN CORP | COMMON | 023608102 | 2 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
AMEREN CORP | COMMON | 023608102 | 17 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
AMERESCO INC | COMMON | 02361E108 | 1 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 144 | 14,383 | SH | DFND | 5 | 14,383 | 0 | 0 | |
AMERESCO INC | COMMON | 02361E108 | 24 | 2,432 | SH | DFND | 8 | 2,432 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 1 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 229 | 11,576 | SH | OTR | 2 | 11,576 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 25,899 | 1,307,379 | SH | DFND | 4 | 1,307,379 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 5,240 | 264,491 | SH | DFND | 4 | 123,357 | 0 | 141,134 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 7,412 | 374,175 | SH | DFND | 5 | 374,175 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 18,473 | 932,532 | SH | DFND | 8 | 932,532 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 1,519 | 76,700 | SH | DFND | 9 | 76,700 | 0 | 0 | |
AMERICA MOVIL S A DE C V ADR S | ADR | 02364W105 | 6,862 | 346,372 | SH | OTR | 10 | 0 | 0 | 346,372 | |
AMERICA MOVIL SAB DE CV ADR SE | ADR | 02364W204 | 818 | 40,800 | SH | DFND | 8 | 40,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR SE | OPTION | 02364W956 | 3,170 | 160,000 | SH | Put | DFND | 8 | 160,000 | 0 | 0 |
AMERICAN APPAREL INC | COMMON | 023850100 | 157 | 120,990 | SH | DFND | 5 | 120,990 | 0 | 0 | |
AMERICAN APPAREL INC | COMMON | 023850100 | 9 | 7,019 | SH | DFND | 8 | 7,019 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 58 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 818 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 1,605 | 52,619 | SH | DFND | 5 | 52,619 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 16 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMMON | 024013104 | 128 | 4,204 | SH | DFND | 8 | 4,204 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 13 | 662 | SH | OTR | 2 | 0 | 662 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 558 | 28,307 | SH | DFND | 5 | 28,307 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 60 | 3,024 | SH | DFND | 8 | 3,024 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC | COMMON | 024061103 | 26 | 1,300 | SH | OTR | 10 | 0 | 0 | 1,300 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 8,332 | 243,996 | SH | DFND | 2 | 243,996 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 864 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 53,879 | 1,577,716 | SH | DFND | 4 | 740,430 | 0 | 837,286 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 3,480 | 101,899 | SH | DFND | 4 | 100,279 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 3,484 | 102,024 | SH | DFND | 5 | 102,024 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 16 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 687 | 20,115 | SH | DFND | 8 | 20,115 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 906 | 26,537 | SH | DFND | 9 | 25,507 | 0 | 1,030 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 199 | 5,817 | SH | OTR | 9 | 0 | 5,817 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 234 | 6,860 | SH | OTR | 10 | 0 | 0 | 6,860 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 517 | 15,153 | SH | DFND | 12 | 0 | 0 | 15,153 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 11,226 | 497,165 | SH | DFND | 4 | 491,657 | 0 | 5,508 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 1,701 | 75,327 | SH | DFND | 5 | 75,327 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 18,948 | 839,148 | SH | DFND | 8 | 839,148 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 765 | 33,900 | SH | DFND | 9 | 33,900 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 224 | 9,942 | SH | OTR | 10 | 0 | 0 | 9,942 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 1,360 | 98,900 | SH | DFND | 2 | 98,900 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 1,253 | 91,152 | SH | OTR | 2 | 1,160 | 89,237 | 755 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 149 | 10,833 | SH | OTR | 2 | 0 | 10,833 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 9,668 | 703,150 | SH | DFND | 4 | 703,150 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 1,687 | 122,678 | SH | DFND | 5 | 122,678 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 60,720 | 4,416,020 | SH | DFND | 8 | 4,416,020 | 0 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 4 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
AMERICAN CAP LTD | COMMON | 02503Y103 | 5 | 382 | SH | OTR | 10 | 0 | 0 | 382 | |
AMERICAN CAP MTG INVT CORP | COMMON | 02504A104 | 2,287 | 115,700 | SH | DFND | 4 | 115,700 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COMMON | 02504A104 | 915 | 46,298 | SH | DFND | 5 | 46,298 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COMMON | 02504A104 | 146 | 7,377 | SH | DFND | 8 | 7,377 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 2,588 | 185,021 | SH | DFND | 2 | 185,021 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 58,863 | 4,207,526 | SH | DFND | 4 | 4,003,816 | 0 | 203,710 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 3,017 | 215,626 | SH | DFND | 5 | 215,626 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 130 | 9,322 | SH | DFND | 8 | 9,322 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 1,808 | 129,210 | SH | DFND | 9 | 129,210 | 0 | 0 | |
AMERICAN EALGEL OUTFITTERS | COMMON | 02553E106 | 30 | 2,153 | SH | OTR | 10 | 0 | 0 | 2,153 | |
AMER ELEC PWR INC | COMMON | 025537101 | 9,281 | 214,089 | SH | DFND | 2 | 214,089 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 100 | 2,309 | SH | DFND | 2 | 2,309 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 281 | 6,478 | SH | DFND | 2 | 5,567 | 0 | 911 | |
AMER ELEC PWR INC | COMMON | 025537101 | 78 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 1,130 | 26,072 | SH | OTR | 2 | 7,098 | 17,474 | 1,500 | |
AMER ELEC PWR INC | COMMON | 025537101 | 1,522 | 35,119 | SH | OTR | 2 | 21,297 | 9,631 | 4,191 | |
AMER ELEC PWR INC | COMMON | 025537101 | 61,035 | 1,407,950 | SH | DFND | 4 | 1,403,787 | 0 | 4,163 | |
AMER ELEC PWR INC | COMMON | 025537101 | 2,671 | 61,612 | SH | DFND | 4 | 61,612 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 35,508 | 819,109 | SH | DFND | 5 | 819,109 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 3,839 | 88,549 | SH | DFND | 8 | 88,549 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 417 | 9,628 | SH | DFND | 9 | 9,628 | 0 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 277 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
AMER ELEC PWR INC | COMMON | 025537101 | 64 | 1,469 | SH | OTR | 1 | 0 | 1,469 | 0 | |
AMER ELEC PWR INC | COMMON | 025537101 | 547 | 12,608 | SH | OTR | 10 | 0 | 0 | 12,608 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 2,710 | 127,725 | SH | DFND | 2 | 127,725 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 4 | 168 | SH | DFND | 2 | 168 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 7 | 316 | SH | OTR | 2 | 0 | 316 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 3 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 34,453 | 1,623,620 | SH | DFND | 4 | 1,623,620 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 3,148 | 148,374 | SH | DFND | 5 | 148,374 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 14,331 | 675,371 | SH | DFND | 8 | 675,371 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 18,766 | 248,488 | SH | DFND | 2 | 248,488 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 7,415 | 98,189 | SH | DFND | 2 | 80,464 | 1,525 | 16,200 | |
AMER EXPRESS CO | COMMON | 025816109 | 3,513 | 46,513 | SH | DFND | 2 | 45,963 | 0 | 550 | |
AMER EXPRESS CO | COMMON | 025816109 | 258 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 37,039 | 490,453 | SH | OTR | 2 | 54,386 | 402,320 | 31,794 | |
AMER EXPRESS CO | COMMON | 025816109 | 16,419 | 217,413 | SH | OTR | 2 | 99,343 | 57,858 | 60,212 | |
AMER EXPRESS CO | COMMON | 025816109 | 70,397 | 932,169 | SH | DFND | 4 | 865,859 | 0 | 66,310 | |
AMER EXPRESS CO | COMMON | 025816109 | 12 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 6,835 | 90,512 | SH | DFND | 4 | 73,781 | 0 | 14,351 | |
AMER EXPRESS CO | COMMON | 025816109 | 97,065 | 1,285,286 | SH | DFND | 5 | 1,285,286 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 1,047 | 13,867 | SH | DFND | 8 | 13,867 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 17,325 | 229,415 | SH | DFND | 9 | 229,415 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 747 | 9,894 | SH | DFND | 9 | 9,894 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 6,377 | 84,447 | SH | DFND | 9 | 84,447 | 0 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 2,033 | 26,925 | SH | OTR | 9 | 0 | 26,925 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 1,301 | 17,230 | SH | DFND | 1 | 10,094 | 0 | 7,136 | |
AMER EXPRESS CO | COMMON | 025816109 | 2,128 | 28,179 | SH | OTR | 1 | 100 | 28,079 | 0 | |
AMER EXPRESS CO | COMMON | 025816109 | 30,045 | 397,841 | SH | OTR | 10 | 0 | 0 | 397,841 | |
AMER EXPRESS CO | COMMON | 025816109 | 1,117 | 14,792 | SH | DFND | 12 | 4,782 | 0 | 10,010 | |
AMER EXPRESS CO | OPTION | 025816901 | 1,042 | 13,800 | SH | Call | DFND | 5 | 13,800 | 0 | 0 |
AMER EXPRESS CO | OPTION | 025816901 | 1,624 | 21,500 | SH | Call | DFND | 8 | 21,500 | 0 | 0 |
AMER EXPRESS CO | OPTION | 025816950 | 9,108 | 120,600 | SH | Put | DFND | 5 | 120,600 | 0 | 0 |
AMER FINL GROUP IN | COMMON | 025932104 | 2,860 | 52,900 | SH | DFND | 2 | 52,900 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 959 | 17,731 | SH | DFND | 2 | 17,731 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 106 | 1,952 | SH | OTR | 2 | 1,880 | 72 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 177 | 3,281 | SH | OTR | 2 | 0 | 143 | 3,138 | |
AMER FINL GROUP IN | COMMON | 025932104 | 7,903 | 146,189 | SH | DFND | 4 | 142,587 | 0 | 3,602 | |
AMER FINL GROUP IN | COMMON | 025932104 | 5,234 | 96,820 | SH | DFND | 5 | 96,820 | 0 | 0 | |
AMER FINL GROUP IN | COMMON | 025932104 | 2,346 | 43,404 | SH | DFND | 8 | 43,404 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3,081 | 190,760 | SH | DFND | 2 | 190,760 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 11 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 58 | 3,592 | SH | OTR | 2 | 0 | 3,592 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 82,237 | 5,092,082 | SH | DFND | 4 | 5,061,702 | 0 | 30,380 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 352 | 21,789 | SH | DFND | 4 | 21,789 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 1,870 | 115,807 | SH | DFND | 4 | 115,807 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 552 | 34,154 | SH | DFND | 5 | 34,154 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 0 | 16 | SH | OTR | 2 | 5 | 0 | 11 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 8 | 415 | SH | OTR | 2 | 5 | 0 | 410 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 125 | 6,595 | SH | DFND | 5 | 6,595 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 488 | 25,732 | SH | DFND | 8 | 25,732 | 0 | 0 | |
AMERICAN INTL GROUP INC | WARRANT | 026874156 | 360 | 19,007 | SH | OTR | 10 | 0 | 0 | 19,007 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 22,609 | 464,921 | SH | DFND | 2 | 464,921 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 956 | 19,668 | SH | DFND | 2 | 16,178 | 0 | 3,490 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 85 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 265 | 5,441 | SH | DFND | 2 | 5,441 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,596 | 73,944 | SH | OTR | 2 | 50,287 | 23,260 | 22 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,548 | 72,967 | SH | OTR | 2 | 135 | 1,670 | 71,162 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 7,208 | 148,226 | SH | OTR | 2 | 0 | 148,226 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 177,771 | 3,655,577 | SH | DFND | 4 | 3,598,482 | 0 | 57,095 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 266 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 3,280 | 67,440 | SH | DFND | 4 | 46,873 | 0 | 20,567 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 122,849 | 2,526,189 | SH | DFND | 5 | 2,526,189 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 32,647 | 671,330 | SH | DFND | 8 | 671,330 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 13,101 | 269,400 | SH | DFND | 9 | 269,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 8,166 | 167,931 | SH | DFND | 9 | 167,931 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 629 | 12,936 | SH | DFND | 9 | 12,936 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 5,925 | 121,832 | SH | DFND | 9 | 121,832 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 162 | 3,330 | SH | OTR | 9 | 0 | 3,330 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 84 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 187 | 3,852 | SH | OTR | 1 | 55 | 3,797 | 0 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 31,838 | 654,700 | SH | OTR | 10 | 0 | 0 | 654,700 | |
AMERICAN INTL GROUP INC | OPTION | 026874909 | 5,033 | 103,500 | SH | Call | DFND | 5 | 103,500 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874909 | 4,863 | 100,000 | SH | Call | DFND | 8 | 100,000 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874958 | 2,295 | 47,200 | SH | Put | DFND | 5 | 47,200 | 0 | 0 |
AMERICAN INTL GROUP INC | OPTION | 026874958 | 6,322 | 130,000 | SH | Put | DFND | 8 | 130,000 | 0 | 0 |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 176 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 177 | 7,630 | SH | DFND | 5 | 7,630 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COMMON | 027745108 | 22 | 952 | SH | DFND | 8 | 952 | 0 | 0 | |
AMER NATL INS | COMMON | 028591105 | 26 | 264 | SH | OTR | 2 | 0 | 264 | 0 | |
AMER NATL INS | COMMON | 028591105 | 31 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
AMER NATL INS | COMMON | 028591105 | 312 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
AMER NATL INS | COMMON | 028591105 | 83 | 848 | SH | DFND | 8 | 848 | 0 | 0 | |
AMER PACIFIC CORP | COMMON | 028740108 | 164 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
AMER PACIFIC CORP | COMMON | 028740108 | 1,654 | 30,200 | SH | DFND | 4 | 30,200 | 0 | 0 | |
AMER PACIFIC CORP | COMMON | 028740108 | 489 | 8,938 | SH | DFND | 5 | 8,938 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COMMON | 02913V103 | 1,025 | 27,125 | SH | OTR | 2 | 0 | 27,125 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COMMON | 02913V103 | 9 | 250 | SH | OTR | 2 | 0 | 250 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COMMON | 02913V103 | 523 | 13,825 | SH | DFND | 4 | 13,825 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COMMON | 02913V103 | 1,030 | 27,261 | SH | DFND | 5 | 27,261 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COMMON | 02913V103 | 18 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COMMON | 02913V103 | 85 | 2,252 | SH | OTR | 1 | 0 | 2,252 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 5 | 133 | SH | OTR | 2 | 0 | 133 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 333 | 8,499 | SH | DFND | 5 | 8,499 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 48 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COMMON | 02916P103 | 567 | 14,464 | SH | OTR | 10 | 0 | 0 | 14,464 | |
AMERICAN RLTY CAP PPTYS INC | BOND | 02917TAA2 | 802 | 848,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 1,919 | 157,318 | SH | DFND | 5 | 157,318 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 198 | 16,253 | SH | DFND | 8 | 16,253 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COMMON | 02917T104 | 702 | 57,504 | SH | OTR | 10 | 0 | 0 | 57,504 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 4,145 | 235,400 | SH | DFND | 2 | 235,400 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 28,442 | 1,615,084 | SH | DFND | 4 | 1,598,284 | 0 | 16,800 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 108 | 6,137 | SH | DFND | 5 | 6,137 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS INC | COMMON | 02927E303 | 29 | 1,659 | SH | DFND | 8 | 1,659 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COMMON | 029429107 | 874 | 14,484 | SH | DFND | 5 | 14,484 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COMMON | 029429107 | 60 | 1,003 | SH | DFND | 8 | 1,003 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 1,768 | 64,144 | SH | DFND | 4 | 64,144 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 2,485 | 90,179 | SH | DFND | 5 | 90,179 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 156 | 5,662 | SH | DFND | 8 | 5,662 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 3 | 1,086 | SH | OTR | 2 | 0 | 1,086 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 0 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 95 | 40,706 | SH | DFND | 5 | 40,706 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 11 | 4,846 | SH | DFND | 8 | 4,846 | 0 | 0 | |
AMER SUPER CONDUCT | COMMON | 030111108 | 128 | 54,900 | SH | OTR | 10 | 0 | 0 | 54,900 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 13,378 | 180,468 | SH | DFND | 2 | 180,468 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 471 | 6,360 | SH | DFND | 2 | 1,830 | 0 | 4,530 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 132 | 1,777 | SH | DFND | 2 | 1,747 | 0 | 30 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 108 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 9,051 | 122,099 | SH | OTR | 2 | 10,285 | 111,681 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 2,198 | 29,647 | SH | OTR | 2 | 1,322 | 18,920 | 9,405 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 180,407 | 2,433,655 | SH | DFND | 4 | 2,312,778 | 0 | 120,877 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 1,053 | 14,201 | SH | DFND | 4 | 14,201 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 560 | 7,559 | SH | OTR | 4 | 7,559 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 38,557 | 520,128 | SH | DFND | 5 | 520,128 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 60,498 | 816,107 | SH | DFND | 8 | 816,107 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 587 | 7,921 | SH | DFND | 9 | 7,921 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 941 | 12,693 | SH | OTR | 1 | 2,000 | 10,507 | 0 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 446 | 6,013 | SH | OTR | 10 | 0 | 0 | 6,013 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 431 | 5,810 | SH | DFND | 12 | 0 | 0 | 5,810 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 58 | 2,150 | SH | OTR | 2 | 0 | 1,000 | 1,150 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 2 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 435 | 16,165 | SH | DFND | 4 | 16,165 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 7 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 746 | 27,698 | SH | DFND | 5 | 27,698 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 19 | 693 | SH | DFND | 8 | 693 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 2 | 67 | SH | DFND | 9 | 67 | 0 | 0 | |
AMERICAN VANGUARD CORP | COMMON | 030371108 | 113 | 4,198 | SH | OTR | 10 | 0 | 0 | 4,198 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,036 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 405 | 9,800 | SH | DFND | 2 | 1,200 | 0 | 8,600 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,070 | 25,911 | SH | DFND | 2 | 25,811 | 0 | 100 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 3,418 | 82,793 | SH | OTR | 2 | 4,582 | 78,211 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 736 | 17,820 | SH | OTR | 2 | 10,080 | 180 | 7,560 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 12,584 | 304,842 | SH | DFND | 4 | 184,842 | 0 | 120,000 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 158 | 3,828 | SH | DFND | 4 | 3,828 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 1,839 | 44,540 | SH | DFND | 4 | 41,300 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 66 | 1,603 | SH | OTR | 4 | 1,603 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 13,477 | 326,481 | SH | DFND | 5 | 326,481 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,915 | 70,607 | SH | DFND | 8 | 70,607 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 957 | 23,193 | SH | DFND | 9 | 20,793 | 0 | 2,400 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 70 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 4 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,826 | 68,461 | SH | OTR | 10 | 0 | 0 | 68,461 | |
AMER WOODMARK | COMMON | 030506109 | 8 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
AMER WOODMARK | COMMON | 030506109 | 300 | 8,658 | SH | DFND | 5 | 8,658 | 0 | 0 | |
AMER WOODMARK | COMMON | 030506109 | 3 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 16 | 455 | SH | OTR | 2 | 0 | 0 | 455 | |
AMERISAFE INC | COMMON | 03071H100 | 5,773 | 162,573 | SH | DFND | 4 | 162,573 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 1,355 | 38,168 | SH | DFND | 5 | 38,168 | 0 | 0 | |
AMERISAFE INC | COMMON | 03071H100 | 90 | 2,534 | SH | DFND | 8 | 2,534 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 14,611 | 239,126 | SH | DFND | 2 | 239,126 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 987 | 16,159 | SH | DFND | 2 | 14,759 | 1,400 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 862 | 14,105 | SH | DFND | 2 | 13,430 | 0 | 675 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 52 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 23,828 | 389,978 | SH | OTR | 2 | 3,091 | 384,845 | 368 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 4,857 | 79,487 | SH | OTR | 2 | 4,052 | 68,327 | 7,108 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 395,221 | 6,468,421 | SH | DFND | 4 | 6,421,951 | 0 | 46,470 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,507 | 24,669 | SH | DFND | 4 | 24,669 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 9,935 | 162,595 | SH | DFND | 4 | 162,595 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 23 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 818 | 13,393 | SH | OTR | 4 | 13,393 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 23,103 | 378,117 | SH | DFND | 5 | 378,117 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 371 | 6,080 | SH | DFND | 8 | 6,080 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 801 | 13,105 | SH | DFND | 9 | 290 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 1,978 | 32,371 | SH | OTR | 1 | 0 | 32,371 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 12 | 201 | SH | OTR | 10 | 0 | 0 | 201 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 49,722 | 545,913 | SH | DFND | 2 | 545,913 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,793 | 41,644 | SH | DFND | 2 | 41,609 | 0 | 35 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,736 | 19,065 | SH | DFND | 2 | 19,008 | 0 | 57 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 67 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,211 | 35,259 | SH | OTR | 2 | 14,191 | 20,472 | 545 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,910 | 20,969 | SH | OTR | 2 | 9,463 | 157 | 11,349 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 27 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 317 | 3,483 | SH | OTR | 2 | 0 | 3,483 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 4 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 602,593 | 6,616,089 | SH | DFND | 4 | 6,499,964 | 0 | 116,125 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 1,795 | 19,712 | SH | DFND | 4 | 19,712 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 12,784 | 140,358 | SH | DFND | 4 | 140,358 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 6,286 | 69,020 | SH | DFND | 4 | 51,858 | 0 | 17,162 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 270 | 2,963 | SH | OTR | 4 | 2,963 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 35,933 | 394,526 | SH | DFND | 5 | 394,526 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 267 | 2,935 | SH | DFND | 8 | 2,935 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 21,159 | 232,311 | SH | DFND | 9 | 232,311 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 928 | 10,190 | SH | DFND | 9 | 10,190 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 8,508 | 93,409 | SH | DFND | 9 | 93,409 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,077 | 22,803 | SH | OTR | 9 | 0 | 22,803 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 351 | 3,859 | SH | DFND | 1 | 3,800 | 0 | 59 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 27 | 295 | SH | OTR | 1 | 0 | 204 | 91 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 71 | 777 | SH | OTR | 10 | 0 | 0 | 777 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 3,230 | 35,466 | SH | DFND | 12 | 11,546 | 0 | 23,920 | |
AMERIS BANCORP | COMMON | 03076K108 | 2 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 371 | 20,165 | SH | DFND | 5 | 20,165 | 0 | 0 | |
AMERIS BANCORP | COMMON | 03076K108 | 51 | 2,786 | SH | DFND | 8 | 2,786 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 390 | 9,060 | SH | DFND | 2 | 9,060 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 149 | 3,450 | SH | OTR | 2 | 1,600 | 0 | 1,850 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 4 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 183 | 4,240 | SH | DFND | 5 | 4,240 | 0 | 0 | |
AMERIGAS PARTNERS L P | COMMON | 030975106 | 16,291 | 378,243 | SH | DFND | 10 | 378,243 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 216 | 9,628 | SH | DFND | 5 | 9,628 | 0 | 0 | |
AMES NATL CORP | COMMON | 031001100 | 25 | 1,128 | SH | DFND | 8 | 1,128 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 2,675 | 58,127 | SH | DFND | 2 | 58,127 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 39 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 41 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 121 | 2,632 | SH | OTR | 2 | 0 | 2,632 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 169 | 3,666 | SH | OTR | 2 | 0 | 15 | 3,651 | |
AMETEK INC NEW | COMMON | 031100100 | 182,969 | 3,975,863 | SH | DFND | 4 | 3,975,863 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 1,462 | 31,762 | SH | DFND | 4 | 31,762 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 7,397 | 160,732 | SH | DFND | 4 | 160,732 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 13,716 | 298,039 | SH | DFND | 5 | 298,039 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
AMETEK INC NEW | COMMON | 031100100 | 4 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
AMGEN INC | COMMON | 031162100 | 22,695 | 202,770 | SH | DFND | 2 | 202,770 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 16,905 | 151,037 | SH | DFND | 2 | 151,037 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 548 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 311 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 5,952 | 53,179 | SH | OTR | 2 | 23,035 | 29,594 | 300 | |
AMGEN INC | COMMON | 031162100 | 2,185 | 19,519 | SH | OTR | 2 | 10,238 | 2,018 | 7,263 | |
AMGEN INC | COMMON | 031162100 | 191 | 1,706 | SH | OTR | 2 | 0 | 1,706 | 0 | |
AMGEN INC | COMMON | 031162100 | 7,320 | 65,400 | SH | OTR | 2 | 0 | 65,400 | 0 | |
AMGEN INC | COMMON | 031162100 | 143,876 | 1,285,472 | SH | DFND | 4 | 1,250,467 | 0 | 35,005 | |
AMGEN INC | COMMON | 031162100 | 3,260 | 29,124 | SH | DFND | 4 | 29,124 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 6,609 | 59,046 | SH | DFND | 4 | 45,494 | 0 | 13,332 | |
AMGEN INC | COMMON | 031162100 | 185 | 1,656 | SH | OTR | 4 | 1,656 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 193,041 | 1,724,731 | SH | DFND | 5 | 1,724,731 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 723 | 6,462 | SH | DFND | 6 | 6,462 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 18,078 | 161,523 | SH | DFND | 8 | 161,523 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 17,292 | 154,495 | SH | DFND | 9 | 153,995 | 0 | 500 | |
AMGEN INC | COMMON | 031162100 | 954 | 8,523 | SH | DFND | 9 | 8,523 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 8,106 | 72,420 | SH | DFND | 9 | 72,420 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 259 | 2,316 | SH | OTR | 9 | 0 | 2,316 | 0 | |
AMGEN INC | COMMON | 031162100 | 280 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 793 | 7,081 | SH | OTR | 1 | 5,490 | 1,591 | 0 | |
AMGEN INC | COMMON | 031162100 | 991 | 8,857 | SH | OTR | 10 | 0 | 0 | 8,857 | |
AMGEN INC | OPTION | 031162902 | 67 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
AMGEN INC | OPTION | 031162902 | 8,394 | 75,000 | SH | Call | DFND | 8 | 75,000 | 0 | 0 |
AMGEN INC | OPTION | 031162951 | 213 | 1,900 | SH | Put | DFND | 5 | 1,900 | 0 | 0 |
AMKOR TECHNOLOGY | COMMON | 031652100 | 179 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 1 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 5,349 | 1,249,555 | SH | DFND | 4 | 1,249,555 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 1,130 | 263,930 | SH | DFND | 5 | 263,930 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 36 | 8,348 | SH | DFND | 8 | 8,348 | 0 | 0 | |
AMKOR TECHNOLOGY | COMMON | 031652100 | 100 | 23,275 | SH | DFND | 9 | 0 | 0 | 23,275 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 62 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 11 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 273 | 15,234 | SH | DFND | 4 | 15,234 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 293 | 16,341 | SH | DFND | 5 | 16,341 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COMMON | 032037103 | 20 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 15,532 | 200,722 | SH | DFND | 2 | 200,722 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 172 | 2,219 | SH | DFND | 2 | 2,219 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 244 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 45 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 437 | 5,649 | SH | OTR | 2 | 36 | 5,577 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 249 | 3,213 | SH | OTR | 2 | 0 | 270 | 2,943 | |
AMPHENOL CORP | COMMON | 032095101 | 530,418 | 6,854,718 | SH | DFND | 4 | 6,823,255 | 0 | 31,463 | |
AMPHENOL CORP | COMMON | 032095101 | 2,077 | 26,846 | SH | DFND | 4 | 26,846 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 11,755 | 151,908 | SH | DFND | 4 | 151,908 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 521 | 6,737 | SH | OTR | 4 | 6,737 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 21,218 | 274,204 | SH | DFND | 5 | 274,204 | 0 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 25 | 326 | SH | OTR | 1 | 0 | 326 | 0 | |
AMPHENOL CORP | COMMON | 032095101 | 310 | 4,000 | SH | OTR | 10 | 0 | 0 | 4,000 | |
AMREIT INC NEW | COMMON | 03216B208 | 22 | 1,249 | SH | OTR | 2 | 0 | 1,249 | 0 | |
AMREIT INC NEW | COMMON | 03216B208 | 170 | 9,794 | SH | DFND | 5 | 9,794 | 0 | 0 | |
AMREIT INC NEW | COMMON | 03216B208 | 28 | 1,592 | SH | DFND | 8 | 1,592 | 0 | 0 | |
AMREIT INC NEW | COMMON | 03216B208 | 3 | 149 | SH | OTR | 1 | 0 | 149 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 967 | 24,368 | SH | DFND | 2 | 24,368 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 10,612 | 267,309 | SH | DFND | 4 | 267,309 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 2,797 | 70,451 | SH | DFND | 5 | 70,451 | 0 | 0 | |
AMSURG CORP | COMMON | 03232P405 | 135 | 3,412 | SH | DFND | 8 | 3,412 | 0 | 0 | |
AMTRUST FINL SVCS INC | BOND | 032359AC5 | 6 | 4,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
AMTRUST FINL SVCS INC | BOND | 032359AC5 | 20,157 | 12,885,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 15,533 | 398,229 | SH | DFND | 2 | 398,229 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 2 | 57 | SH | OTR | 2 | 0 | 57 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 108,710 | 2,787,075 | SH | DFND | 4 | 2,787,075 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 239 | 6,127 | SH | DFND | 4 | 6,127 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 2,210 | 56,648 | SH | DFND | 4 | 56,648 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 3,419 | 87,659 | SH | DFND | 4 | 66,509 | 0 | 21,150 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 692 | 17,730 | SH | DFND | 5 | 17,730 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 39 | 1,004 | SH | DFND | 8 | 1,004 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 719 | 18,423 | SH | DFND | 9 | 18,423 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 6,654 | 170,592 | SH | DFND | 9 | 170,592 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 509 | 13,041 | SH | DFND | 9 | 13,041 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 4,775 | 122,408 | SH | DFND | 9 | 122,408 | 0 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 152 | 3,901 | SH | OTR | 9 | 0 | 3,901 | 0 | |
AMTRUST FINL SVCS INC | COMMON | 032359309 | 1,726 | 44,261 | SH | DFND | 12 | 0 | 0 | 44,261 | |
AMYRIS INC | COMMON | 03236M101 | 1 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
AMYRIS INC | COMMON | 03236M101 | 29 | 12,761 | SH | DFND | 5 | 12,761 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 58,484 | 628,928 | SH | DFND | 2 | 628,928 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 13,622 | 146,487 | SH | DFND | 2 | 122,052 | 725 | 23,710 | |
ANADARKO PETE CORP | COMMON | 032511107 | 24,942 | 268,219 | SH | DFND | 2 | 261,832 | 546 | 5,809 | |
ANADARKO PETE CORP | COMMON | 032511107 | 2,798 | 30,092 | SH | DFND | 2 | 30,092 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 518 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 11,313 | 121,660 | SH | OTR | 2 | 75,442 | 35,176 | 10,935 | |
ANADARKO PETE CORP | COMMON | 032511107 | 5,659 | 60,851 | SH | OTR | 2 | 41,451 | 5,674 | 13,693 | |
ANADARKO PETE CORP | COMMON | 032511107 | 387 | 4,164 | SH | OTR | 2 | 0 | 4,164 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 269 | 2,895 | SH | OTR | 2 | 0 | 2,895 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 306 | 3,290 | SH | OTR | 2 | 0 | 3,290 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 10 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 232 | 2,495 | SH | OTR | 2 | 0 | 2,495 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 703 | 7,565 | SH | OTR | 2 | 0 | 7,565 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 374,100 | 4,023,008 | SH | DFND | 4 | 3,415,690 | 0 | 607,318 | |
ANADARKO PETE CORP | COMMON | 032511107 | 18,412 | 198,004 | SH | DFND | 4 | 198,004 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,037 | 11,149 | SH | DFND | 4 | 11,149 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 3,746 | 40,283 | SH | DFND | 4 | 40,283 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 45,545 | 489,789 | SH | DFND | 4 | 466,315 | 0 | 18,544 | |
ANADARKO PETE CORP | COMMON | 032511107 | 12 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 157,602 | 1,694,832 | SH | DFND | 5 | 1,694,832 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 826 | 8,887 | SH | DFND | 6 | 8,887 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 59,024 | 634,735 | SH | DFND | 8 | 634,735 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 3,230 | 34,731 | SH | DFND | 9 | 34,731 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 212,906 | 2,289,561 | SH | DFND | 9 | 2,227,116 | 29,813 | 16,215 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,090 | 11,725 | SH | DFND | 9 | 11,725 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 15,738 | 169,239 | SH | DFND | 9 | 169,239 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 9,478 | 101,921 | SH | DFND | 9 | 101,921 | 0 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 14,320 | 154,000 | SH | OTR | 9 | 0 | 154,000 | 0 | |
ANADARKO PETE CORP | COMMON | 032511107 | 962 | 10,343 | SH | DFND | 1 | 7,951 | 1,306 | 1,086 | |
ANADARKO PETE CORP | COMMON | 032511107 | 1,901 | 20,444 | SH | OTR | 1 | 17,096 | 1,622 | 1,726 | |
ANADARKO PETE CORP | COMMON | 032511107 | 11,174 | 120,159 | SH | OTR | 10 | 0 | 0 | 120,159 | |
ANADARKO PETE CORP | COMMON | 032511107 | 11,566 | 124,376 | SH | DFND | 12 | 60,125 | 0 | 64,251 | |
ANADARKO PETE CORP | OPTION | 032511909 | 93 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
ANADARKO PETE CORP | OPTION | 032511958 | 13,670 | 147,000 | SH | Put | DFND | 5 | 147,000 | 0 | 0 |
ANADIGICS INC | COMMON | 032515108 | 190 | 96,300 | SH | DFND | 5 | 96,300 | 0 | 0 | |
ANADIGICS INC | COMMON | 032515108 | 20 | 9,966 | SH | DFND | 8 | 9,966 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,842 | 294,191 | SH | DFND | 2 | 294,191 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 117,787 | 2,503,443 | SH | DFND | 2 | 2,478,348 | 0 | 25,095 | |
ANALOG DEVICES INC | COMMON | 032654105 | 58,599 | 1,245,454 | SH | DFND | 2 | 1,244,799 | 0 | 655 | |
ANALOG DEVICES INC | COMMON | 032654105 | 54 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 3,653 | 77,633 | SH | OTR | 2 | 17,768 | 58,117 | 1,695 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,858 | 39,485 | SH | OTR | 2 | 17,933 | 3,082 | 18,470 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,268 | 26,951 | SH | OTR | 2 | 0 | 26,951 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 18,780 | 399,151 | SH | OTR | 2 | 0 | 399,151 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 10,486 | 222,878 | SH | OTR | 2 | 0 | 222,878 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 13,240 | 281,406 | SH | OTR | 2 | 0 | 281,406 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,062 | 22,581 | SH | OTR | 2 | 0 | 22,581 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 57 | 1,206 | SH | OTR | 2 | 0 | 1,206 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 95 | 2,016 | SH | OTR | 2 | 0 | 2,016 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 433,252 | 9,208,327 | SH | DFND | 4 | 9,193,418 | 0 | 14,909 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,004 | 42,601 | SH | DFND | 4 | 42,601 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 12,937 | 274,968 | SH | DFND | 4 | 274,968 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 26,755 | 568,649 | SH | DFND | 5 | 568,649 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 1,729 | 36,739 | SH | DFND | 1 | 36,585 | 0 | 154 | |
ANALOG DEVICES INC | COMMON | 032654105 | 581 | 12,344 | SH | OTR | 1 | 11,000 | 1,106 | 238 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2,470 | 52,494 | SH | OTR | 10 | 0 | 0 | 52,494 | |
ANALOGIC CORP | COMMON | 032657207 | 297 | 3,590 | SH | OTR | 2 | 0 | 3,590 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 163 | 1,978 | SH | OTR | 2 | 0 | 768 | 1,210 | |
ANALOGIC CORP | COMMON | 032657207 | 1,764 | 21,351 | SH | DFND | 5 | 21,351 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 91 | 1,105 | SH | DFND | 8 | 1,105 | 0 | 0 | |
ANALOGIC CORP | COMMON | 032657207 | 21 | 260 | SH | OTR | 10 | 0 | 0 | 260 | |
ANAREN INC | COMMON | 032744104 | 7 | 274 | SH | OTR | 2 | 0 | 274 | 0 | |
ANAREN INC | COMMON | 032744104 | 15 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
ANAREN INC | COMMON | 032744104 | 301 | 11,810 | SH | DFND | 5 | 11,810 | 0 | 0 | |
ANAREN INC | COMMON | 032744104 | 34 | 1,337 | SH | DFND | 8 | 1,337 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 119 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 81 | 1,163 | SH | OTR | 2 | 0 | 873 | 290 | |
ANDERSONS INC | COMMON | 034164103 | 5,880 | 84,118 | SH | DFND | 4 | 84,118 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 3,787 | 54,171 | SH | DFND | 4 | 41,354 | 0 | 12,817 | |
ANDERSONS INC | COMMON | 034164103 | 2,484 | 35,535 | SH | DFND | 5 | 35,535 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 178 | 2,540 | SH | DFND | 8 | 2,540 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 9,752 | 139,509 | SH | DFND | 9 | 139,509 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 555 | 7,944 | SH | DFND | 9 | 7,944 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 5,026 | 71,903 | SH | DFND | 9 | 71,903 | 0 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 173 | 2,478 | SH | OTR | 9 | 0 | 2,478 | 0 | |
ANDERSONS INC | COMMON | 034164103 | 72 | 1,034 | SH | OTR | 1 | 0 | 1,034 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 62 | 4,710 | SH | OTR | 2 | 0 | 0 | 4,710 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 365 | 27,636 | SH | DFND | 5 | 27,636 | 0 | 0 | |
ANGIODYNAMICS INC | COMMON | 03475V101 | 42 | 3,204 | SH | DFND | 8 | 3,204 | 0 | 0 | |
ANGIES LIST INC | COMMON | 034754101 | 2 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
ANGIES LIST INC | COMMON | 034754101 | 389 | 17,305 | SH | DFND | 5 | 17,305 | 0 | 0 | |
ANGIES LIST INC | COMMON | 034754101 | 54 | 2,412 | SH | DFND | 8 | 2,412 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 2,054 | 154,655 | SH | DFND | 4 | 154,655 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 164 | 12,372 | SH | DFND | 5 | 12,372 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 342 | 25,758 | SH | DFND | 6 | 25,758 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 391 | 29,450 | SH | DFND | 9 | 29,450 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 308 | 23,161 | SH | OTR | 9 | 0 | 23,161 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
ANGLOGOLD ASHANTI LTD | OPTION | 035128909 | 60 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,107 | 61,566 | SH | DFND | 2 | 61,518 | 0 | 48 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 4,274 | 43,085 | SH | DFND | 2 | 43,085 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,646 | 16,596 | SH | OTR | 2 | 0 | 14,311 | 2,285 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 240 | 2,418 | SH | OTR | 2 | 0 | 193 | 2,225 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,913 | 39,447 | SH | OTR | 2 | 0 | 39,447 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 7,800 | 78,624 | SH | OTR | 2 | 0 | 78,624 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 1,485 | 14,966 | SH | OTR | 2 | 0 | 14,966 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 17 | 171 | SH | OTR | 2 | 0 | 171 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 20 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,382 | 24,013 | SH | OTR | 2 | 0 | 24,013 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 120 | 1,210 | SH | DFND | 4 | 1,210 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,407 | 24,259 | SH | DFND | 4 | 24,259 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 3,756 | 37,865 | SH | DFND | 4 | 37,865 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 2,165 | 21,827 | SH | OTR | 4 | 21,827 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 6,949 | 70,055 | SH | DFND | 8 | 70,055 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 44 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 25 | 257 | SH | OTR | 1 | 0 | 219 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 5,749 | 57,952 | SH | OTR | 10 | 0 | 0 | 57,952 | |
ANIXTER INTL INC | COMMON | 035290105 | 3,456 | 39,424 | SH | DFND | 2 | 39,424 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 86,129 | 982,540 | SH | DFND | 4 | 940,190 | 0 | 42,350 | |
ANIXTER INTL INC | COMMON | 035290105 | 4,645 | 52,992 | SH | DFND | 5 | 52,992 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 164 | 1,869 | SH | DFND | 8 | 1,869 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 2,553 | 29,120 | SH | DFND | 9 | 29,120 | 0 | 0 | |
ANIXTER INTL INC | COMMON | 035290105 | 1,271 | 14,500 | SH | OTR | 10 | 0 | 0 | 14,500 | |
ANN INC | COMMON | 035623107 | 618 | 17,050 | SH | DFND | 2 | 17,050 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 14 | 386 | SH | OTR | 2 | 0 | 386 | 0 | |
ANN INC | COMMON | 035623107 | 2,630 | 72,614 | SH | DFND | 4 | 72,614 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 2,113 | 58,338 | SH | DFND | 5 | 58,338 | 0 | 0 | |
ANN INC | COMMON | 035623107 | 18 | 498 | SH | DFND | 8 | 498 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 10,937 | 10,736,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 3,209 | 3,150,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 11,172 | 10,966,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 4,890 | 4,800,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 484 | 475,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | BOND | 035710AB8 | 3,817 | 3,747,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 158,939 | 13,725,274 | SH | DFND | 4 | 13,712,930 | 0 | 12,344 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 537 | 46,374 | SH | DFND | 4 | 46,374 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 7,287 | 629,252 | SH | DFND | 5 | 629,252 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 11,003 | 950,201 | SH | DFND | 8 | 950,201 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 1,093 | 94,400 | SH | DFND | 9 | 94,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COMMON | 035710409 | 3,479 | 300,473 | SH | OTR | 10 | 0 | 0 | 300,473 | |
ANNALY CAP MGMT INC | OPTION | 035710904 | 118 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
ANNALY CAP MGMT INC | OPTION | 035710904 | 579 | 50,000 | SH | Call | DFND | 8 | 50,000 | 0 | 0 |
ANNALY CAP MGMT INC | OPTION | 035710953 | 281 | 24,300 | SH | Put | DFND | 5 | 24,300 | 0 | 0 |
ANNALY CAP MGMT INC | OPTION | 035710953 | 579 | 50,000 | SH | Put | DFND | 8 | 50,000 | 0 | 0 |
ANNIES INC | COMMON | 03600T104 | 1,688 | 34,383 | SH | DFND | 2 | 34,383 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 30,523 | 621,642 | SH | DFND | 4 | 621,642 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 2,302 | 46,880 | SH | DFND | 4 | 46,880 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 689 | 14,033 | SH | DFND | 5 | 14,033 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 6 | 113 | SH | DFND | 8 | 113 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 746 | 15,200 | SH | DFND | 9 | 15,200 | 0 | 0 | |
ANNIES INC | COMMON | 03600T104 | 1,793 | 36,523 | SH | DFND | 12 | 0 | 0 | 36,523 | |
ANSYS INC | COMMON | 03662Q105 | 29 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 11 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 5,166 | 59,704 | SH | OTR | 2 | 0 | 58,763 | 905 | |
ANSYS INC | COMMON | 03662Q105 | 47 | 546 | SH | OTR | 2 | 0 | 546 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 4,784 | 55,290 | SH | DFND | 4 | 55,290 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2,772 | 32,036 | SH | DFND | 5 | 32,036 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2,101 | 24,284 | SH | DFND | 8 | 24,284 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 408 | 4,715 | SH | OTR | 1 | 0 | 4,715 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 2 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
ANTARES PHARMA INC | COMMON | 036642106 | 96 | 23,759 | SH | DFND | 5 | 23,759 | 0 | 0 | |
ANTARES PHARMA INC | COMMON | 036642106 | 4 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 1,775 | 367,400 | SH | DFND | 2 | 367,400 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 26,154 | 5,414,996 | SH | DFND | 4 | 5,414,996 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 801 | 165,836 | SH | DFND | 5 | 165,836 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COMMON | 037347101 | 88 | 18,122 | SH | DFND | 8 | 18,122 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 35,607 | 418,218 | SH | DFND | 2 | 418,218 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 7,470 | 87,738 | SH | DFND | 2 | 70,730 | 2,266 | 14,742 | |
APACHE CORP | COMMON | 037411105 | 16,148 | 189,661 | SH | DFND | 2 | 185,059 | 424 | 4,152 | |
APACHE CORP | COMMON | 037411105 | 296 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 11,289 | 132,591 | SH | OTR | 2 | 41,862 | 85,385 | 5,258 | |
APACHE CORP | COMMON | 037411105 | 2,547 | 29,915 | SH | OTR | 2 | 20,148 | 3,898 | 5,843 | |
APACHE CORP | COMMON | 037411105 | 96 | 1,130 | SH | OTR | 2 | 0 | 1,130 | 0 | |
APACHE CORP | COMMON | 037411105 | 140 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
APACHE CORP | COMMON | 037411105 | 82 | 965 | SH | OTR | 2 | 0 | 965 | 0 | |
APACHE CORP | COMMON | 037411105 | 168,420 | 1,978,153 | SH | DFND | 4 | 1,755,544 | 0 | 222,609 | |
APACHE CORP | COMMON | 037411105 | 13,755 | 161,563 | SH | DFND | 4 | 161,563 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 149 | 1,746 | SH | DFND | 4 | 1,746 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 6,717 | 78,891 | SH | DFND | 4 | 62,630 | 0 | 16,211 | |
APACHE CORP | COMMON | 037411105 | 119 | 1,396 | SH | OTR | 4 | 1,396 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 81,396 | 956,025 | SH | DFND | 5 | 956,025 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 591 | 6,945 | SH | DFND | 6 | 6,945 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,169 | 25,475 | SH | DFND | 8 | 25,475 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 9,033 | 106,100 | SH | DFND | 9 | 106,100 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 75,797 | 890,263 | SH | DFND | 9 | 880,843 | 9,200 | 220 | |
APACHE CORP | COMMON | 037411105 | 894 | 10,504 | SH | DFND | 9 | 10,504 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 7,986 | 93,795 | SH | DFND | 9 | 93,795 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,690 | 31,600 | SH | DFND | 9 | 31,600 | 0 | 0 | |
APACHE CORP | COMMON | 037411105 | 5,204 | 61,119 | SH | OTR | 9 | 0 | 61,119 | 0 | |
APACHE CORP | COMMON | 037411105 | 2,376 | 27,907 | SH | DFND | 1 | 13,170 | 1,017 | 13,720 | |
APACHE CORP | COMMON | 037411105 | 535 | 6,287 | SH | OTR | 1 | 1,179 | 3,655 | 1,453 | |
APACHE CORP | COMMON | 037411105 | 650 | 7,633 | SH | OTR | 10 | 0 | 0 | 7,633 | |
APACHE CORP | COMMON | 037411105 | 4,052 | 47,594 | SH | DFND | 12 | 10,690 | 0 | 36,904 | |
APACHE CORP | OPTION | 037411907 | 1,022 | 12,000 | SH | Call | DFND | 5 | 12,000 | 0 | 0 |
APACHE CORP | OPTION | 037411907 | 22,111 | 259,700 | SH | Call | DFND | 8 | 259,700 | 0 | 0 |
APACHE CORP | OPTION | 037411956 | 9,178 | 107,800 | SH | Put | DFND | 5 | 107,800 | 0 | 0 |
APACHE CORP | OPTION | 037411956 | 2,690 | 31,600 | SH | Put | DFND | 8 | 31,600 | 0 | 0 |
APARTMENT INV&MGMT | COMMON | 03748R101 | 18,079 | 647,077 | SH | DFND | 2 | 647,077 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 1,382 | 49,446 | SH | DFND | 2 | 49,446 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 15 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 84,203 | 3,013,699 | SH | DFND | 4 | 2,411,579 | 0 | 602,120 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 14,961 | 535,459 | SH | DFND | 4 | 531,409 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 10,712 | 383,408 | SH | DFND | 5 | 383,408 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 17 | 624 | SH | DFND | 6 | 624 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 4,954 | 177,317 | SH | DFND | 9 | 177,317 | 0 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 4,003 | 143,254 | SH | OTR | 9 | 0 | 143,254 | 0 | |
APARTMENT INV&MGMT | COMMON | 03748R101 | 988 | 35,365 | SH | DFND | 12 | 24,627 | 0 | 10,738 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 13 | 430 | SH | OTR | 2 | 0 | 430 | 0 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 1 | 22 | SH | OTR | 2 | 5 | 17 | 0 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 1,693 | 57,125 | SH | DFND | 5 | 57,125 | 0 | 0 | |
APOGEE ENTERPRISES | COMMON | 037598109 | 44 | 1,472 | SH | DFND | 8 | 1,472 | 0 | 0 | |
APOLLO GROUP INC | COMMON | 037604105 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
APOLLO GROUP INC | COMMON | 037604105 | 55 | 2,658 | SH | OTR | 2 | 0 | 2,658 | 0 | |
APOLLO GROUP INC | COMMON | 037604105 | 4 | 200 | SH | OTR | 2 | 0 | 21 | 179 | |
APOLLO GROUP INC | COMMON | 037604105 | 2,304 | 110,720 | SH | DFND | 4 | 100,824 | 0 | 9,896 | |
APOLLO GROUP INC | COMMON | 037604105 | 3,678 | 176,726 | SH | DFND | 5 | 176,726 | 0 | 0 | |
APOLLO GROUP INC | COMMON | 037604105 | 603 | 28,972 | SH | DFND | 8 | 28,972 | 0 | 0 | |
APOLLO GROUP INC | COMMON | 037604105 | 967 | 46,458 | SH | OTR | 10 | 0 | 0 | 46,458 | |
APOLLO GROUP INC | OPTION | 037604907 | 117 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
APOLLO GROUP INC | OPTION | 037604956 | 77 | 3,700 | SH | Put | DFND | 5 | 3,700 | 0 | 0 |
APOLLO INVT CORP | BOND | 03761UAE6 | 2,221 | 2,105,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 153 | 18,788 | SH | DFND | 2 | 18,788 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 8 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 69 | 8,439 | SH | OTR | 2 | 0 | 4,439 | 4,000 | |
APOLLO INVT CORP | COMMON | 03761U106 | 472 | 57,865 | SH | OTR | 2 | 57,000 | 132 | 733 | |
APOLLO INVT CORP | COMMON | 03761U106 | 7,531 | 923,908 | SH | DFND | 4 | 923,908 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 1,684 | 206,579 | SH | DFND | 5 | 206,579 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 229 | 28,090 | SH | DFND | 8 | 28,090 | 0 | 0 | |
APOLLO INVT CORP | COMMON | 03761U106 | 6,141 | 753,348 | SH | OTR | 10 | 0 | 0 | 753,348 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 121 | 4,277 | SH | DFND | 4 | 4,277 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 39,217 | 1,387,720 | SH | OTR | 4 | 0 | 1,387,720 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 1,010 | 35,757 | SH | DFND | 5 | 35,757 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 528 | 18,677 | SH | DFND | 8 | 18,677 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 8,419 | 297,929 | SH | DFND | 10 | 297,929 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COMMON | 037612306 | 1,461 | 51,690 | SH | OTR | 10 | 0 | 0 | 51,690 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,512 | 99,000 | SH | DFND | 4 | 99,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 544 | 35,613 | SH | DFND | 5 | 35,613 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 1,297 | 84,920 | SH | DFND | 8 | 84,920 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COMMON | 03762U105 | 683 | 44,718 | SH | OTR | 10 | 0 | 0 | 44,718 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 25 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 699 | 47,900 | SH | DFND | 4 | 47,900 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 374 | 25,640 | SH | DFND | 5 | 25,640 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 4,418 | 302,788 | SH | DFND | 8 | 302,788 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COMMON | 03763V102 | 5,215 | 357,445 | SH | OTR | 10 | 0 | 0 | 357,445 | |
APPLE INC | COMMON | 037833100 | 296,639 | 622,210 | SH | DFND | 2 | 622,210 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 59,376 | 124,543 | SH | DFND | 2 | 92,272 | 1,246 | 31,025 | |
APPLE INC | COMMON | 037833100 | 78,927 | 165,552 | SH | DFND | 2 | 159,094 | 1,107 | 5,333 | |
APPLE INC | COMMON | 037833100 | 369 | 774 | SH | DFND | 2 | 774 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 2,713 | 5,691 | SH | DFND | 2 | 5,691 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 69,550 | 145,883 | SH | OTR | 2 | 59,848 | 81,643 | 3,873 | |
APPLE INC | COMMON | 037833100 | 28,906 | 60,631 | SH | OTR | 2 | 36,264 | 7,013 | 17,335 | |
APPLE INC | COMMON | 037833100 | 3,330 | 6,984 | SH | OTR | 2 | 0 | 6,984 | 0 | |
APPLE INC | COMMON | 037833100 | 1,442 | 3,025 | SH | OTR | 2 | 0 | 3,025 | 0 | |
APPLE INC | COMMON | 037833100 | 1,198 | 2,512 | SH | OTR | 2 | 0 | 2,512 | 0 | |
APPLE INC | COMMON | 037833100 | 21 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
APPLE INC | COMMON | 037833100 | 493 | 1,034 | SH | OTR | 2 | 0 | 1,034 | 0 | |
APPLE INC | COMMON | 037833100 | 16,636 | 34,895 | SH | OTR | 2 | 0 | 34,895 | 0 | |
APPLE INC | COMMON | 037833100 | 2,029,518 | 4,256,984 | SH | DFND | 4 | 3,758,310 | 0 | 498,674 | |
APPLE INC | COMMON | 037833100 | 59,366 | 124,523 | SH | DFND | 4 | 124,523 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,516 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 4,614 | 9,677 | SH | DFND | 4 | 9,677 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 70,538 | 147,956 | SH | DFND | 4 | 137,337 | 0 | 6,229 | |
APPLE INC | COMMON | 037833100 | 2,377 | 4,985 | SH | OTR | 4 | 4,985 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,124,055 | 2,357,745 | SH | DFND | 5 | 2,357,745 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 213,617 | 448,069 | SH | DFND | 8 | 448,069 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 45,171 | 94,747 | SH | DFND | 9 | 94,747 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 136,936 | 287,229 | SH | DFND | 9 | 274,805 | 0 | 6,154 | |
APPLE INC | COMMON | 037833100 | 2,142 | 4,493 | SH | DFND | 9 | 4,493 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 19,017 | 39,889 | SH | DFND | 9 | 39,889 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 9,151 | 19,194 | SH | OTR | 9 | 0 | 19,194 | 0 | |
APPLE INC | COMMON | 037833100 | 27,570 | 57,830 | SH | DFND | 1 | 51,794 | 736 | 5,300 | |
APPLE INC | COMMON | 037833100 | 6,232 | 13,072 | SH | OTR | 1 | 2,938 | 8,883 | 1,185 | |
APPLE INC | COMMON | 037833100 | 70,988 | 148,899 | SH | OTR | 10 | 0 | 0 | 148,899 | |
APPLE INC | COMMON | 037833100 | 41,365 | 86,765 | SH | DFND | 12 | 23,173 | 0 | 63,592 | |
APPLE INC | OPTION | 037833902 | 60,118 | 126,100 | SH | Call | DFND | 5 | 126,100 | 0 | 0 |
APPLE INC | OPTION | 037833902 | 55,736 | 116,908 | SH | Call | DFND | 8 | 116,908 | 0 | 0 |
APPLE INC | OPTION | 037833951 | 59,784 | 125,400 | SH | Put | DFND | 5 | 125,400 | 0 | 0 |
APPLE INC | OPTION | 037833951 | 286,241 | 600,400 | SH | Put | DFND | 8 | 600,400 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 2,269 | 44,067 | SH | DFND | 2 | 44,067 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 109 | 2,121 | SH | OTR | 2 | 0 | 2,121 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 16 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 26,208 | 508,898 | SH | DFND | 4 | 508,898 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 2,655 | 51,546 | SH | DFND | 5 | 51,546 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COMMON | 03820C105 | 64 | 1,239 | SH | DFND | 8 | 1,239 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 628 | 48,656 | SH | DFND | 5 | 48,656 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COMMON | 03822W406 | 7 | 568 | SH | DFND | 8 | 568 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 57,856 | 3,300,218 | SH | DFND | 2 | 3,300,218 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 6,787 | 387,157 | SH | DFND | 2 | 305,681 | 3,264 | 78,212 | |
APPLIED MATERIALS | COMMON | 038222105 | 14,814 | 845,037 | SH | DFND | 2 | 823,860 | 2,114 | 18,938 | |
APPLIED MATERIALS | COMMON | 038222105 | 404 | 23,033 | SH | DFND | 2 | 23,033 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 3,762 | 214,617 | SH | OTR | 2 | 151,755 | 50,911 | 11,658 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,652 | 94,256 | SH | OTR | 2 | 57,882 | 14,132 | 22,113 | |
APPLIED MATERIALS | COMMON | 038222105 | 145 | 8,279 | SH | OTR | 2 | 0 | 8,279 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 200 | 11,426 | SH | OTR | 2 | 0 | 11,426 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 197 | 11,210 | SH | OTR | 2 | 0 | 11,210 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 422,328 | 24,090,352 | SH | DFND | 4 | 22,365,300 | 0 | 1,725,052 | |
APPLIED MATERIALS | COMMON | 038222105 | 14,476 | 825,735 | SH | DFND | 4 | 825,735 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 72 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 79,232 | 4,519,560 | SH | DFND | 4 | 4,399,748 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 8 | 476 | SH | OTR | 4 | 476 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 39,144 | 2,232,870 | SH | DFND | 5 | 2,232,870 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 38,703 | 2,207,712 | SH | DFND | 9 | 2,195,262 | 0 | 12,450 | |
APPLIED MATERIALS | COMMON | 038222105 | 23,198 | 1,323,256 | SH | OTR | 9 | 0 | 1,323,256 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 1,190 | 67,898 | SH | DFND | 1 | 40,173 | 5,047 | 22,678 | |
APPLIED MATERIALS | COMMON | 038222105 | 304 | 17,330 | SH | OTR | 1 | 6,051 | 4,326 | 6,953 | |
APPLIED MATERIALS | COMMON | 038222105 | 622 | 35,501 | SH | OTR | 10 | 0 | 0 | 35,501 | |
APPLIED MATERIALS | COMMON | 038222105 | 7,318 | 417,422 | SH | DFND | 12 | 144,000 | 0 | 273,422 | |
APPLIED MATERIALS | OPTION | 038222907 | 53 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
APPLIED MATERIALS | OPTION | 038222956 | 56 | 3,200 | SH | Put | DFND | 5 | 3,200 | 0 | 0 |
APTARGROUP INC | COMMON | 038336103 | 2,976 | 49,488 | SH | DFND | 2 | 49,488 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 301 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 14 | 227 | SH | OTR | 2 | 0 | 227 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 304 | 5,054 | SH | OTR | 2 | 0 | 5,000 | 54 | |
APTARGROUP INC | COMMON | 038336103 | 63,091 | 1,049,247 | SH | DFND | 4 | 995,577 | 0 | 53,670 | |
APTARGROUP INC | COMMON | 038336103 | 2,069 | 34,414 | SH | DFND | 5 | 34,414 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 176 | 2,919 | SH | DFND | 8 | 2,919 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 1,198 | 45,600 | SH | DFND | 2 | 45,600 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 531 | 20,200 | SH | OTR | 2 | 16,800 | 0 | 3,400 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 79 | 3,000 | SH | OTR | 2 | 0 | 0 | 3,000 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 27,892 | 1,061,327 | SH | DFND | 4 | 1,012,527 | 0 | 48,800 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 1,099 | 41,816 | SH | DFND | 5 | 41,816 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 65 | 2,479 | SH | DFND | 8 | 2,479 | 0 | 0 | |
APPROACH RESOURCES INC | COMMON | 03834A103 | 1,168 | 44,460 | SH | DFND | 9 | 44,460 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 269 | 10,875 | SH | DFND | 2 | 10,875 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 35 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 154 | 6,241 | SH | OTR | 2 | 0 | 6,241 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 13 | 512 | SH | OTR | 2 | 0 | 137 | 375 | |
AQUA AMERICA INC | COMMON | 03836W103 | 2,740 | 110,786 | SH | DFND | 5 | 110,786 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 181 | 7,299 | SH | DFND | 8 | 7,299 | 0 | 0 | |
AQUA AMERICA INC | COMMON | 03836W103 | 6 | 226 | SH | OTR | 1 | 0 | 226 | 0 | |
ARATANA THERAPEUTICS INC | COMMON | 03874P101 | 7,397 | 452,693 | SH | DFND | 9 | 452,693 | 0 | 0 | |
ARBITRON INC | COMMON | 03875Q108 | 23,943 | 498,817 | SH | DFND | 5 | 498,817 | 0 | 0 | |
ARBOR RLTY TR INC | COMMON | 038923108 | 76 | 11,281 | SH | DFND | 5 | 11,281 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | BOND | 03938LAK0 | 7,000 | 6,875,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | BOND | 03938LAK0 | 4,031 | 3,959,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | BOND | 03938LAK0 | 1,318 | 1,295,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 27 | 1,991 | SH | OTR | 2 | 0 | 1,991 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 5 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 152 | 11,127 | SH | DFND | 5 | 11,127 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 38,584 | 2,822,500 | SH | DFND | 6 | 2,822,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 577 | 42,194 | SH | DFND | 8 | 42,194 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L104 | 2 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L906 | 213 | 15,600 | SH | Call | DFND | 5 | 15,600 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L955 | 38 | 2,800 | SH | Put | DFND | 5 | 2,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L955 | 1,367 | 100,000 | SH | Put | DFND | 8 | 100,000 | 0 | 0 |
ARCH COAL INC | COMMON | 039380100 | 112 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 7 | 1,630 | SH | OTR | 2 | 0 | 1,630 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 1,548 | 376,600 | SH | DFND | 4 | 376,600 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 1,396 | 339,698 | SH | DFND | 5 | 339,698 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 108 | 26,307 | SH | DFND | 8 | 26,307 | 0 | 0 | |
ARCH COAL INC | COMMON | 039380100 | 56 | 13,600 | SH | OTR | 10 | 0 | 0 | 13,600 | |
ARCH COAL INC | OPTION | 039380902 | 179 | 43,500 | SH | Call | DFND | 5 | 43,500 | 0 | 0 |
ARCH COAL INC | OPTION | 039380951 | 28 | 6,700 | SH | Put | DFND | 5 | 6,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | BOND | 039483AW2 | 13,126 | 12,900,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | BOND | 039483AW2 | 1,335 | 1,312,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 50,933 | 1,382,542 | SH | DFND | 2 | 1,382,542 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 6,985 | 189,613 | SH | DFND | 2 | 137,357 | 971 | 51,285 | |
ARCHER DANIELS MID | COMMON | 039483102 | 17,792 | 482,958 | SH | DFND | 2 | 475,193 | 1,010 | 6,690 | |
ARCHER DANIELS MID | COMMON | 039483102 | 89 | 2,429 | SH | DFND | 2 | 2,429 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 3,338 | 90,604 | SH | OTR | 2 | 45,068 | 39,271 | 5,986 | |
ARCHER DANIELS MID | COMMON | 039483102 | 1,760 | 47,773 | SH | OTR | 2 | 34,444 | 4,816 | 8,452 | |
ARCHER DANIELS MID | COMMON | 039483102 | 143 | 3,892 | SH | OTR | 2 | 0 | 3,892 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 197 | 5,341 | SH | OTR | 2 | 0 | 5,341 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 199 | 5,415 | SH | OTR | 2 | 0 | 5,415 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 334,995 | 9,093,235 | SH | DFND | 4 | 7,827,765 | 0 | 1,265,470 | |
ARCHER DANIELS MID | COMMON | 039483102 | 13,320 | 361,574 | SH | DFND | 4 | 361,574 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 443 | 12,019 | SH | DFND | 4 | 12,019 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 10,328 | 280,342 | SH | DFND | 4 | 240,439 | 0 | 28,793 | |
ARCHER DANIELS MID | COMMON | 039483102 | 8 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 32,779 | 889,762 | SH | DFND | 5 | 889,762 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 25,853 | 701,764 | SH | DFND | 8 | 701,764 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 1,530 | 41,540 | SH | DFND | 9 | 41,540 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 11,749 | 318,930 | SH | DFND | 9 | 310,550 | 0 | 8,380 | |
ARCHER DANIELS MID | COMMON | 039483102 | 688 | 18,674 | SH | DFND | 9 | 18,674 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 6,144 | 166,775 | SH | DFND | 9 | 166,775 | 0 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 2,191 | 59,466 | SH | OTR | 9 | 0 | 59,466 | 0 | |
ARCHER DANIELS MID | COMMON | 039483102 | 691 | 18,766 | SH | DFND | 1 | 14,658 | 2,366 | 1,742 | |
ARCHER DANIELS MID | COMMON | 039483102 | 313 | 8,506 | SH | OTR | 1 | 2,627 | 2,622 | 3,257 | |
ARCHER DANIELS MID | COMMON | 039483102 | 114 | 3,088 | SH | OTR | 10 | 0 | 0 | 3,088 | |
ARCHER DANIELS MID | COMMON | 039483102 | 11,515 | 312,579 | SH | DFND | 12 | 121,296 | 0 | 191,283 | |
ARCHER DANIELS MID | OPTION | 039483904 | 1,002 | 27,200 | SH | Call | DFND | 5 | 27,200 | 0 | 0 |
ARCHER DANIELS MID | OPTION | 039483904 | 18,420 | 500,000 | SH | Call | DFND | 8 | 500,000 | 0 | 0 |
ARCHER DANIELS MID | OPTION | 039483953 | 81 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
ARCTIC CAT INC | COMMON | 039670104 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 502 | 8,797 | SH | DFND | 4 | 8,797 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 960 | 16,833 | SH | DFND | 5 | 16,833 | 0 | 0 | |
ARCTIC CAT INC | COMMON | 039670104 | 18 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
ARDEN GROUP INC | COMMON | 039762109 | 338 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ARDEN GROUP INC | COMMON | 039762109 | 619 | 4,764 | SH | DFND | 4 | 4,764 | 0 | 0 | |
ARDEN GROUP INC | COMMON | 039762109 | 60 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
ARENA PHARMACEUTIC | COMMON | 040047102 | 800 | 151,766 | SH | DFND | 5 | 151,766 | 0 | 0 | |
ARENA PHARMACEUTIC | COMMON | 040047102 | 11 | 2,128 | SH | DFND | 8 | 2,128 | 0 | 0 | |
ARENA PHARMACEUTIC | COMMON | 040047102 | 1 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
ARENA PHARMACEUTIC | OPTION | 040047904 | 7 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
ARENA PHARMACEUTIC | OPTION | 040047953 | 4 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
ARGAN INC | COMMON | 04010E109 | 259 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 1 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
ARGAN INC | COMMON | 04010E109 | 3,276 | 149,110 | SH | DFND | 4 | 149,110 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 183 | 8,340 | SH | DFND | 5 | 8,340 | 0 | 0 | |
ARGAN INC | COMMON | 04010E109 | 29 | 1,323 | SH | DFND | 8 | 1,323 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAB9 | 9 | 8,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAB9 | 258 | 240,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAB9 | 2,832 | 2,634,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 8,141 | 7,866,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 7,361 | 7,112,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 12,301 | 11,885,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 8,958 | 8,655,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 720 | 696,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ARES CAP CORP | BOND | 04010LAG8 | 1,035 | 1,000,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 273 | 15,800 | SH | DFND | 2 | 0 | 0 | 15,800 | |
ARES CAP CORP | COMMON | 04010L103 | 7 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 132 | 7,650 | SH | OTR | 2 | 98 | 7,437 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 27 | 1,543 | SH | OTR | 2 | 1,001 | 182 | 360 | |
ARES CAP CORP | COMMON | 04010L103 | 135 | 7,828 | SH | DFND | 4 | 7,828 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 1,567 | 90,636 | SH | DFND | 5 | 90,636 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 581 | 33,616 | SH | DFND | 8 | 33,616 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 1,107 | 64,000 | SH | DFND | 9 | 64,000 | 0 | 0 | |
ARES CAP CORP | COMMON | 04010L103 | 1,233 | 71,333 | SH | OTR | 10 | 0 | 0 | 71,333 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 119 | 9,605 | SH | DFND | 5 | 9,605 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 11 | 862 | SH | DFND | 8 | 862 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMMON | 04013V108 | 1,684 | 135,466 | SH | OTR | 10 | 0 | 0 | 135,466 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 449 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 30 | 1,623 | SH | OTR | 2 | 0 | 1,623 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 8,088 | 439,585 | SH | DFND | 4 | 439,585 | 0 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 624 | 33,910 | SH | DFND | 4 | 33,910 | 0 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 885 | 48,083 | SH | DFND | 5 | 48,083 | 0 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 416 | 22,626 | SH | DFND | 8 | 22,626 | 0 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 203 | 11,010 | SH | DFND | 9 | 11,010 | 0 | 0 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 1,265 | 68,750 | SH | OTR | 10 | 0 | 0 | 68,750 | |
ARIAD PHARMACEUTIC | COMMON | 04033A100 | 487 | 26,460 | SH | DFND | 12 | 0 | 0 | 26,460 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 838 | 32,650 | SH | DFND | 2 | 32,650 | 0 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 6 | 228 | SH | OTR | 2 | 0 | 228 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 4 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 12,028 | 468,578 | SH | DFND | 4 | 468,578 | 0 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 1,572 | 61,229 | SH | DFND | 5 | 61,229 | 0 | 0 | |
ARKANSAS BEST CORP | COMMON | 040790107 | 92 | 3,566 | SH | DFND | 8 | 3,566 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 423 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 10,225 | 430,000 | SH | DFND | 4 | 430,000 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 373 | 15,695 | SH | DFND | 5 | 15,695 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | COMMON | 041356205 | 45 | 1,902 | SH | DFND | 8 | 1,902 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 6,115 | 127,080 | SH | DFND | 2 | 127,080 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 8,858 | 184,078 | SH | DFND | 2 | 183,773 | 0 | 305 | |
ARM HLDGS PLC | ADR | 042068106 | 2,827 | 58,743 | SH | DFND | 2 | 58,743 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 1,595 | 33,151 | SH | OTR | 2 | 0 | 31,751 | 1,400 | |
ARM HLDGS PLC | ADR | 042068106 | 120 | 2,493 | SH | OTR | 2 | 0 | 123 | 2,370 | |
ARM HLDGS PLC | ADR | 042068106 | 470,564 | 9,778,978 | SH | DFND | 4 | 9,680,912 | 0 | 98,066 | |
ARM HLDGS PLC | ADR | 042068106 | 3,597 | 74,760 | SH | DFND | 4 | 74,760 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 1,690 | 35,116 | SH | OTR | 4 | 35,116 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 8 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 394 | 8,181 | SH | DFND | 8 | 8,181 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 1,052 | 21,872 | SH | DFND | 1 | 21,872 | 0 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 7 | 147 | SH | OTR | 1 | 0 | 147 | 0 | |
ARM HLDGS PLC | ADR | 042068106 | 165 | 3,434 | SH | OTR | 10 | 0 | 0 | 3,434 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 86 | 8,696 | SH | DFND | 5 | 8,696 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 | 23 | 2,301 | SH | DFND | 8 | 2,301 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 2,482 | 591,000 | SH | DFND | 4 | 591,000 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 1,256 | 298,981 | SH | DFND | 5 | 298,981 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 197 | 46,801 | SH | DFND | 8 | 46,801 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COMMON | 042315101 | 13 | 3,000 | SH | OTR | 10 | 0 | 0 | 3,000 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,213 | 22,070 | SH | DFND | 2 | 22,070 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 3 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 21,761 | 395,948 | SH | DFND | 4 | 395,948 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,650 | 30,020 | SH | DFND | 4 | 30,020 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,328 | 24,165 | SH | DFND | 5 | 24,165 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 16 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 539 | 9,808 | SH | DFND | 9 | 9,808 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 | 1,288 | 23,437 | SH | DFND | 12 | 0 | 0 | 23,437 | |
ARQULE INC | COMMON | 04269E107 | 22 | 9,441 | SH | OTR | 2 | 0 | 9,441 | 0 | |
ARQULE INC | COMMON | 04269E107 | 634 | 271,890 | SH | DFND | 4 | 271,890 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 118 | 50,542 | SH | DFND | 5 | 50,542 | 0 | 0 | |
ARQULE INC | COMMON | 04269E107 | 2 | 1,007 | SH | DFND | 8 | 1,007 | 0 | 0 | |
ARRIS GROUP INC | BOND | 04269QAC4 | 19 | 18,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | BOND | 04269XAA3 | 1,347 | 1,173,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 56 | 9,000 | SH | OTR | 2 | 3,500 | 0 | 5,500 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 378 | 60,811 | SH | DFND | 5 | 60,811 | 0 | 0 | |
ARRAY BIOPHARMA INC | COMMON | 04269X105 | 6 | 962 | SH | DFND | 8 | 962 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 1,193 | 69,972 | SH | DFND | 2 | 69,972 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 173 | 10,150 | SH | OTR | 2 | 3,950 | 0 | 6,200 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 78 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 8,798 | 516,012 | SH | DFND | 4 | 516,012 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 2,822 | 165,538 | SH | DFND | 5 | 165,538 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 72 | 4,196 | SH | DFND | 8 | 4,196 | 0 | 0 | |
ARRIS GROUP INC NEW | COMMON | 04270V106 | 116 | 6,800 | SH | OTR | 10 | 0 | 0 | 6,800 | |
ARROW ELECTRONICS | COMMON | 042735100 | 5,050 | 104,060 | SH | DFND | 2 | 104,060 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 56 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 53 | 1,097 | SH | OTR | 2 | 0 | 1,097 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 36 | 746 | SH | OTR | 2 | 0 | 163 | 583 | |
ARROW ELECTRONICS | COMMON | 042735100 | 273,807 | 5,642,006 | SH | DFND | 4 | 5,642,006 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 1,899 | 39,137 | SH | DFND | 4 | 39,137 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 9,592 | 197,649 | SH | DFND | 4 | 197,649 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 23 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 6,387 | 131,604 | SH | DFND | 5 | 131,604 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 1,933 | 39,835 | SH | DFND | 8 | 39,835 | 0 | 0 | |
ARROW ELECTRONICS | COMMON | 042735100 | 1,867 | 38,471 | SH | DFND | 9 | 38,471 | 0 | 0 | |
ARROW FINANCIAL CO | COMMON | 042744102 | 4 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
ARROW FINANCIAL CO | COMMON | 042744102 | 422 | 16,636 | SH | DFND | 5 | 16,636 | 0 | 0 | |
ARROW FINANCIAL CO | COMMON | 042744102 | 33 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 24 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 80 | 3,578 | SH | OTR | 2 | 0 | 3,578 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 3 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 654 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 92 | 4,118 | SH | DFND | 5 | 4,118 | 0 | 0 | |
ARTESIAN RESOURCES | COMMON | 043113208 | 20 | 918 | SH | DFND | 8 | 918 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 189 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 93 | 2,620 | SH | OTR | 2 | 0 | 0 | 2,620 | |
ARTHROCARE INC | COMMON | 043136100 | 727 | 20,426 | SH | DFND | 3 | 20,426 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 1,864 | 52,400 | SH | DFND | 4 | 52,400 | 0 | 0 | |
ARTHROCARE INC | COMMON | 043136100 | 1,581 | 44,443 | SH | DFND | 5 | 44,443 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 325 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 3,261 | 62,284 | SH | DFND | 4 | 62,110 | 0 | 174 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 17 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COMMON | 04316A108 | 47 | 896 | SH | DFND | 8 | 896 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,680 | 100,964 | SH | DFND | 2 | 100,964 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,608 | 96,654 | SH | DFND | 2 | 96,485 | 0 | 169 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 612 | 36,798 | SH | DFND | 2 | 36,798 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 26 | 1,533 | SH | OTR | 2 | 0 | 1,533 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 5 | 328 | SH | OTR | 2 | 0 | 328 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 46,782 | 2,811,397 | SH | DFND | 4 | 2,795,740 | 0 | 15,657 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,365 | 82,030 | SH | DFND | 4 | 82,030 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 484 | 29,092 | SH | DFND | 5 | 29,092 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 3,313 | 199,104 | SH | DFND | 9 | 199,104 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 201 | 12,090 | SH | DFND | 1 | 12,090 | 0 | 0 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 166 | 10,000 | SH | OTR | 10 | 0 | 0 | 10,000 | |
ARUBA NETWORKS INC | COMMON | 043176106 | 1,066 | 64,040 | SH | DFND | 12 | 0 | 0 | 64,040 | |
ARUBA NETWORKS INC | OPTION | 043176957 | 285 | 17,100 | SH | Put | DFND | 8 | 17,100 | 0 | 0 |
ARVINMERITOR INC | BOND | 043353AF8 | 2,016 | 2,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 255 | 110,950 | SH | DFND | 4 | 110,950 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 9,598 | 4,173,000 | SH | DFND | 9 | 4,001,327 | 171,673 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 582 | 253,000 | SH | DFND | 9 | 253,000 | 0 | 0 | |
ASANKO GOLD INC | COMMON | 04341Y105 | 67 | 29,313 | SH | OTR | 9 | 0 | 29,313 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 18 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 3 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 1,256 | 23,615 | SH | DFND | 5 | 23,615 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 36 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 1,917 | 96,187 | SH | DFND | 4 | 96,187 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 663 | 33,264 | SH | DFND | 5 | 33,264 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COMMON | 04351G101 | 280 | 14,027 | SH | DFND | 8 | 14,027 | 0 | 0 | |
ASCENT CAP GROUP INC | BOND | 043632AA6 | 841 | 800,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 78 | 971 | SH | OTR | 2 | 0 | 901 | 70 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 935 | 11,600 | SH | DFND | 5 | 11,600 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 124 | 1,536 | SH | DFND | 8 | 1,536 | 0 | 0 | |
ASCENT CAP GROUP INC | COMMON | 043632108 | 5 | 59 | SH | OTR | 10 | 0 | 0 | 59 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 1,022 | 82,825 | SH | DFND | 2 | 82,825 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 18,190 | 1,474,090 | SH | DFND | 4 | 1,474,090 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 1,979 | 160,381 | SH | DFND | 5 | 160,381 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 28 | 2,281 | SH | DFND | 6 | 2,281 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COMMON | 044103109 | 83 | 6,712 | SH | DFND | 8 | 6,712 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | PREF CONV | 044103505 | 1,688 | 65,000 | SH | DFND | 8 | 0 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 1,387 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 28 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 211 | 2,286 | SH | OTR | 2 | 1,010 | 1,276 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 328 | 3,552 | SH | OTR | 2 | 1,015 | 83 | 2,454 | |
ASHLAND INC NEW | COMMON | 044209104 | 4,835 | 52,277 | SH | DFND | 4 | 52,277 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 15,543 | 168,064 | SH | DFND | 5 | 168,064 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 116 | 1,249 | SH | DFND | 6 | 1,249 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 2,679 | 28,970 | SH | DFND | 8 | 28,970 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 1,230 | 13,300 | SH | DFND | 9 | 13,300 | 0 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 3 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
ASHLAND INC NEW | COMMON | 044209104 | 138 | 1,490 | SH | OTR | 10 | 0 | 0 | 1,490 | |
ASIAINFO-LINKAGE INC | COMMON | 04518A104 | 6 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COMMON | 04518A104 | 24 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COMMON | 04518A104 | 1 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
ASIAINFO-LINKAGE INC | COMMON | 04518A104 | 5,049 | 437,512 | SH | DFND | 9 | 437,512 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 2,042 | 59,100 | SH | DFND | 2 | 59,100 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 43 | 1,246 | SH | OTR | 2 | 0 | 1,246 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 2 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 10,519 | 304,456 | SH | DFND | 4 | 304,456 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 746 | 21,599 | SH | DFND | 5 | 21,599 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 50 | 1,434 | SH | DFND | 8 | 1,434 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON | 045327103 | 94 | 2,714 | SH | OTR | 10 | 0 | 0 | 2,714 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 3,583 | 231,315 | SH | DFND | 2 | 231,315 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 120 | 7,745 | SH | OTR | 2 | 0 | 7,745 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 65 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 92,315 | 5,959,679 | SH | DFND | 4 | 5,717,394 | 0 | 242,285 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 1,588 | 102,544 | SH | DFND | 5 | 102,544 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 320 | 20,669 | SH | DFND | 8 | 20,669 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 2,545 | 164,300 | SH | DFND | 9 | 164,300 | 0 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 150 | 9,670 | SH | OTR | 1 | 0 | 9,670 | 0 | |
ASSOCD BANC-CORP | COMMON | 045487105 | 4 | 275 | SH | OTR | 10 | 0 | 0 | 275 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 49 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 93 | 6,225 | SH | DFND | 4 | 6,225 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 1,833 | 122,911 | SH | DFND | 5 | 122,911 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 25 | 1,693 | SH | DFND | 6 | 1,693 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 103 | 6,940 | SH | DFND | 8 | 6,940 | 0 | 0 | |
ASSOCIATED ESTATES RLTY CORP | COMMON | 045604105 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
ASSURANT INC | COMMON | 04621X108 | 2,231 | 41,243 | SH | DFND | 2 | 41,243 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 88 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 15 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 84 | 1,555 | SH | OTR | 2 | 0 | 1,479 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 112 | 2,073 | SH | OTR | 2 | 1,775 | 282 | 16 | |
ASSURANT INC | COMMON | 04621X108 | 2,298 | 42,482 | SH | DFND | 4 | 38,688 | 0 | 3,794 | |
ASSURANT INC | COMMON | 04621X108 | 3,171 | 58,610 | SH | DFND | 4 | 44,691 | 0 | 13,919 | |
ASSURANT INC | COMMON | 04621X108 | 10,206 | 188,656 | SH | DFND | 5 | 188,656 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 3,788 | 70,011 | SH | DFND | 8 | 70,011 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 6,170 | 114,055 | SH | DFND | 9 | 114,055 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 466 | 8,610 | SH | DFND | 9 | 8,610 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 4,292 | 79,331 | SH | DFND | 9 | 79,331 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 144 | 2,660 | SH | OTR | 9 | 0 | 2,660 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 4 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,436 | 26,543 | SH | OTR | 10 | 0 | 0 | 26,543 | |
ASTEC INDUSTRIES | COMMON | 046224101 | 27 | 749 | SH | OTR | 2 | 0 | 712 | 0 | |
ASTEC INDUSTRIES | COMMON | 046224101 | 510 | 14,196 | SH | DFND | 4 | 14,196 | 0 | 0 | |
ASTEC INDUSTRIES | COMMON | 046224101 | 1,229 | 34,183 | SH | DFND | 5 | 34,183 | 0 | 0 | |
ASTEC INDUSTRIES | COMMON | 046224101 | 103 | 2,876 | SH | DFND | 8 | 2,876 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COMMON | 04624B103 | 51 | 5,952 | SH | DFND | 4 | 5,952 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COMMON | 04624B103 | 380 | 44,815 | SH | DFND | 5 | 44,815 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COMMON | 04624B103 | 89 | 10,522 | SH | DFND | 8 | 10,522 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COMMON | 04624B103 | 11,186 | 1,317,544 | SH | DFND | 9 | 1,317,544 | 0 | 0 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 59 | 4,775 | SH | DFND | 2 | 4,775 | 0 | 0 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 704 | 56,598 | SH | DFND | 4 | 56,598 | 0 | 0 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 2,411 | 193,806 | SH | DFND | 5 | 193,806 | 0 | 0 | |
ASTORIA FINANCIAL | COMMON | 046265104 | 157 | 12,615 | SH | DFND | 8 | 12,615 | 0 | 0 | |
ASTRAZENECA | ADR | 046353108 | 299 | 5,757 | SH | DFND | 2 | 1,547 | 4,210 | 0 | |
ASTRAZENECA | ADR | 046353108 | 48 | 915 | SH | DFND | 2 | 0 | 915 | 0 | |
ASTRAZENECA | ADR | 046353108 | 22,114 | 425,845 | SH | OTR | 2 | 5,150 | 418,845 | 1,440 | |
ASTRAZENECA | ADR | 046353108 | 7,073 | 136,208 | SH | OTR | 2 | 1,002 | 132,456 | 2,750 | |
ASTRAZENECA | ADR | 046353108 | 1,476 | 28,425 | SH | OTR | 1 | 6,000 | 22,344 | 0 | |
ASTRAZENECA | ADR | 046353108 | 877 | 16,896 | SH | OTR | 10 | 0 | 0 | 16,896 | |
ASTRONICS CORP | COMMON | 046433108 | 229 | 4,612 | SH | DFND | 5 | 4,612 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 4 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
ASTRONICS CORP | COMMON | 046433108 | 6 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 151 | 1,392 | SH | OTR | 2 | 0 | 1,392 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 31 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 2,487 | 22,900 | SH | DFND | 4 | 0 | 0 | 22,900 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 847 | 7,797 | SH | DFND | 5 | 7,797 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 33 | 308 | SH | DFND | 8 | 308 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 6,213 | 57,216 | SH | DFND | 9 | 57,216 | 0 | 0 | |
ATHENAHEALTH INC | COMMON | 04685W103 | 16 | 144 | SH | OTR | 10 | 0 | 0 | 144 | |
ATHLON ENERGY INC | COMMON | 047477104 | 392 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 239 | 55,500 | SH | DFND | 2 | 55,500 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 8 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 42 | 9,792 | SH | OTR | 2 | 0 | 9,792 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 3,253 | 754,700 | SH | DFND | 4 | 754,700 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 257 | 59,686 | SH | DFND | 5 | 59,686 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 57 | 13,262 | SH | DFND | 8 | 13,262 | 0 | 0 | |
ATLANTIC PWR CORP | COMMON | 04878Q863 | 3 | 643 | SH | OTR | 1 | 0 | 643 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 255 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 2 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 3,890 | 74,612 | SH | DFND | 4 | 74,612 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 820 | 15,730 | SH | DFND | 5 | 15,730 | 0 | 0 | |
ATLANTIC TELE NETW | COMMON | 049079205 | 10 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 180 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 2 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 1,815 | 39,425 | SH | DFND | 4 | 39,425 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 2,258 | 49,060 | SH | DFND | 5 | 49,060 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COMMON | 049164205 | 155 | 3,369 | SH | DFND | 8 | 3,369 | 0 | 0 | |
ATLAS ENERGY LP | COMMON | 04930A104 | 311 | 5,700 | SH | DFND | 5 | 5,700 | 0 | 0 | |
ATLAS ENERGY LP | COMMON | 04930A104 | 75,274 | 1,377,892 | SH | DFND | 10 | 1,377,892 | 0 | 0 | |
ATLAS ENERGY LP | COMMON | 04930A104 | 1,765 | 32,313 | SH | OTR | 10 | 0 | 0 | 32,313 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 1,733 | 44,675 | SH | OTR | 2 | 0 | 44,675 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 7 | 171 | SH | OTR | 4 | 0 | 171 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 189 | 4,880 | SH | DFND | 5 | 4,880 | 0 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 89,628 | 2,310,005 | SH | DFND | 10 | 2,310,005 | 0 | 0 | |
ATLAS PIPELINE PAR | COMMON | 049392103 | 879 | 22,659 | SH | OTR | 10 | 0 | 0 | 22,659 | |
ATLAS RESOURCE PARTNERS LP | COMMON | 04941A101 | 404 | 19,273 | SH | DFND | 8 | 19,273 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COMMON | 04941A101 | 12,406 | 592,459 | SH | DFND | 10 | 592,459 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COMMON | 04941A101 | 58 | 2,784 | SH | OTR | 10 | 0 | 0 | 2,784 | |
ATMEL CORP | COMMON | 049513104 | 25,392 | 3,412,937 | SH | DFND | 2 | 3,412,102 | 0 | 835 | |
ATMEL CORP | COMMON | 049513104 | 4,054 | 544,954 | SH | DFND | 2 | 544,954 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 3,445 | 463,041 | SH | DFND | 2 | 302,070 | 0 | 160,971 | |
ATMEL CORP | COMMON | 049513104 | 2,824 | 379,509 | SH | OTR | 2 | 21,647 | 337,262 | 20,600 | |
ATMEL CORP | COMMON | 049513104 | 1 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
ATMEL CORP | COMMON | 049513104 | 3,375 | 453,644 | SH | OTR | 2 | 0 | 453,644 | 0 | |
ATMEL CORP | COMMON | 049513104 | 848 | 113,979 | SH | OTR | 2 | 0 | 113,979 | 0 | |
ATMEL CORP | COMMON | 049513104 | 2,457 | 330,265 | SH | OTR | 2 | 0 | 330,265 | 0 | |
ATMEL CORP | COMMON | 049513104 | 3 | 467 | SH | OTR | 2 | 0 | 467 | 0 | |
ATMEL CORP | COMMON | 049513104 | 83 | 11,193 | SH | OTR | 2 | 0 | 11,193 | 0 | |
ATMEL CORP | COMMON | 049513104 | 2,331 | 313,339 | SH | DFND | 4 | 313,339 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 1,141 | 153,306 | SH | DFND | 5 | 153,306 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 29 | 3,865 | SH | DFND | 8 | 3,865 | 0 | 0 | |
ATMEL CORP | COMMON | 049513104 | 470 | 63,106 | SH | DFND | 1 | 63,106 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,078 | 72,280 | SH | DFND | 2 | 72,280 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 88 | 2,076 | SH | DFND | 2 | 2,076 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 9 | 205 | SH | OTR | 2 | 0 | 173 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 34 | 805 | SH | OTR | 2 | 100 | 115 | 590 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 24,405 | 573,032 | SH | DFND | 4 | 568,682 | 0 | 4,350 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 3,707 | 87,040 | SH | DFND | 5 | 87,040 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 485 | 11,387 | SH | DFND | 8 | 11,387 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 7 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 8 | 190 | SH | OTR | 10 | 0 | 0 | 190 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 358 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 9 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 18 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,741 | 31,640 | SH | DFND | 4 | 28,643 | 0 | 2,997 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 1,591 | 28,915 | SH | DFND | 5 | 28,915 | 0 | 0 | |
ATWOOD OCEANICS INC | COMMON | 050095108 | 332 | 6,025 | SH | DFND | 8 | 6,025 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 333 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 25 | 2,262 | SH | OTR | 2 | 0 | 2,262 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 3,554 | 316,200 | SH | DFND | 4 | 316,200 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 46 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
AUDIENCE INC | COMMON | 05070J102 | 11 | 967 | SH | DFND | 8 | 967 | 0 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 531 | 259,090 | SH | DFND | 4 | 259,090 | 0 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 1 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 17,950 | 8,755,900 | SH | DFND | 9 | 8,540,062 | 215,838 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 1,753 | 855,200 | SH | DFND | 9 | 855,200 | 0 | 0 | |
AUGUSTA RES CORP | COMMON | 050912203 | 206 | 100,484 | SH | OTR | 9 | 0 | 100,484 | 0 | |
AUTODESK INC | COMMON | 052769106 | 602 | 14,611 | SH | DFND | 2 | 14,611 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 3 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 34 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 240 | 5,837 | SH | OTR | 2 | 121 | 5,625 | 0 | |
AUTODESK INC | COMMON | 052769106 | 12 | 290 | SH | OTR | 2 | 7 | 265 | 18 | |
AUTODESK INC | COMMON | 052769106 | 5,177 | 125,738 | SH | DFND | 4 | 125,738 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 25,595 | 621,695 | SH | DFND | 5 | 621,695 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 43 | 1,043 | SH | OTR | 1 | 0 | 1,043 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 9 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 990 | 11,323 | SH | OTR | 2 | 2,700 | 8,278 | 345 | |
AUTOLIV INC | COMMON | 052800109 | 49 | 558 | SH | OTR | 2 | 3 | 8 | 547 | |
AUTOLIV INC | COMMON | 052800109 | 117 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 1,240 | 14,191 | SH | DFND | 5 | 14,191 | 0 | 0 | |
AUTOLIV INC | COMMON | 052800109 | 2,205 | 25,233 | SH | DFND | 8 | 25,233 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 4,394 | 60,710 | SH | DFND | 2 | 60,710 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 108,521 | 1,499,326 | SH | DFND | 2 | 1,481,322 | 0 | 18,004 | |
AUTO DATA PROCESS | COMMON | 053015103 | 57,963 | 800,814 | SH | DFND | 2 | 800,341 | 0 | 473 | |
AUTO DATA PROCESS | COMMON | 053015103 | 129 | 1,779 | SH | DFND | 2 | 1,779 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 10,407 | 143,781 | SH | OTR | 2 | 76,104 | 63,586 | 3,300 | |
AUTO DATA PROCESS | COMMON | 053015103 | 14,452 | 199,668 | SH | OTR | 2 | 126,539 | 28,808 | 44,321 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,144 | 15,799 | SH | OTR | 2 | 0 | 15,799 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 17,500 | 241,785 | SH | OTR | 2 | 0 | 241,785 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 8,995 | 124,274 | SH | OTR | 2 | 0 | 124,274 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 9,459 | 130,683 | SH | OTR | 2 | 0 | 130,683 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 365 | 5,038 | SH | OTR | 2 | 0 | 5,038 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 26 | 353 | SH | OTR | 2 | 0 | 353 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 81 | 1,120 | SH | OTR | 2 | 0 | 1,120 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 99,930 | 1,380,636 | SH | DFND | 4 | 1,380,636 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 2,933 | 40,520 | SH | DFND | 4 | 40,520 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 20 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 71,635 | 989,714 | SH | DFND | 5 | 989,714 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,530 | 21,145 | SH | DFND | 8 | 21,145 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 2,302 | 31,801 | SH | DFND | 9 | 21,631 | 0 | 0 | |
AUTO DATA PROCESS | COMMON | 053015103 | 2,622 | 36,219 | SH | DFND | 1 | 20,844 | 0 | 15,375 | |
AUTO DATA PROCESS | COMMON | 053015103 | 842 | 11,638 | SH | OTR | 1 | 8,600 | 2,173 | 865 | |
AUTO DATA PROCESS | COMMON | 053015103 | 1,019 | 14,072 | SH | OTR | 10 | 0 | 0 | 14,072 | |
AUTONATION INC | COMMON | 05329W102 | 721 | 13,817 | SH | DFND | 2 | 13,817 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 12 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 221 | 4,241 | SH | OTR | 2 | 0 | 2,397 | 1,800 | |
AUTONATION INC | COMMON | 05329W102 | 30 | 577 | SH | OTR | 2 | 230 | 254 | 93 | |
AUTONATION INC | COMMON | 05329W102 | 6,852 | 131,339 | SH | DFND | 4 | 64,439 | 0 | 66,900 | |
AUTONATION INC | COMMON | 05329W102 | 636 | 12,190 | SH | DFND | 4 | 11,300 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 7,148 | 137,018 | SH | DFND | 5 | 137,018 | 0 | 0 | |
AUTONATION INC | COMMON | 05329W102 | 323 | 6,200 | SH | DFND | 9 | 5,600 | 0 | 600 | |
AUTONATION INC | COMMON | 05329W102 | 12 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 50,690 | 119,912 | SH | DFND | 2 | 119,912 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 8,417 | 19,910 | SH | DFND | 2 | 15,064 | 156 | 4,690 | |
AUTOZONE INC | COMMON | 053332102 | 15,792 | 37,356 | SH | DFND | 2 | 36,486 | 86 | 779 | |
AUTOZONE INC | COMMON | 053332102 | 20,498 | 48,490 | SH | DFND | 2 | 48,490 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 279 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,826 | 6,684 | SH | OTR | 2 | 4,178 | 2,066 | 423 | |
AUTOZONE INC | COMMON | 053332102 | 1,543 | 3,651 | SH | OTR | 2 | 2,378 | 399 | 869 | |
AUTOZONE INC | COMMON | 053332102 | 412 | 975 | SH | OTR | 2 | 0 | 975 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 189 | 446 | SH | OTR | 2 | 0 | 446 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 235 | 555 | SH | OTR | 2 | 0 | 555 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 15 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 341 | 806 | SH | OTR | 2 | 0 | 806 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 999 | 2,364 | SH | OTR | 2 | 0 | 2,364 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 676,447 | 1,600,186 | SH | DFND | 4 | 1,503,901 | 0 | 96,285 | |
AUTOZONE INC | COMMON | 053332102 | 2,069 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 23,614 | 55,861 | SH | DFND | 4 | 55,861 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 530 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,526 | 3,611 | SH | DFND | 4 | 3,611 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 40,502 | 95,810 | SH | DFND | 4 | 95,140 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 11 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 20,915 | 49,476 | SH | DFND | 5 | 49,476 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,835 | 4,341 | SH | DFND | 9 | 4,341 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 110,570 | 261,562 | SH | DFND | 9 | 253,472 | 0 | 3,846 | |
AUTOZONE INC | COMMON | 053332102 | 8,047 | 19,035 | SH | DFND | 9 | 19,035 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 9,596 | 22,699 | SH | DFND | 9 | 6,949 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,056 | 4,864 | SH | OTR | 9 | 0 | 4,864 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 680 | 1,608 | SH | DFND | 1 | 1,238 | 208 | 162 | |
AUTOZONE INC | COMMON | 053332102 | 1,060 | 2,508 | SH | OTR | 1 | 1,947 | 239 | 322 | |
AUTOZONE INC | COMMON | 053332102 | 8 | 19 | SH | OTR | 10 | 0 | 0 | 19 | |
AUTOZONE INC | COMMON | 053332102 | 9,905 | 23,432 | SH | DFND | 12 | 9,066 | 0 | 14,366 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 683 | 660,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 1,586 | 1,533,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 17,601 | 17,016,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 1,393 | 1,347,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | BOND | 05334DAA5 | 303 | 293,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 11 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 108 | 5,925 | SH | OTR | 2 | 0 | 5,925 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 24 | 1,327 | SH | OTR | 2 | 0 | 1,327 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 288 | 15,828 | SH | DFND | 5 | 15,828 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COMMON | 05334D107 | 4,510 | 247,814 | SH | DFND | 8 | 247,814 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | OPTION | 05334D909 | 131,786 | 7,240,976 | SH | Call | DFND | 8 | 7,240,976 | 0 | 0 |
AVANIR PHARMACEUTICALS INC | COMMON | 05348P401 | 362 | 85,687 | SH | DFND | 5 | 85,687 | 0 | 0 | |
AVANIR PHARMACEUTICALS INC | COMMON | 05348P401 | 5 | 1,218 | SH | DFND | 8 | 1,218 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 21,202 | 166,824 | SH | DFND | 2 | 166,824 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,033 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 57 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 73,304 | 576,790 | SH | DFND | 4 | 335,790 | 0 | 241,000 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 17,259 | 135,800 | SH | DFND | 4 | 135,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 35,104 | 276,216 | SH | DFND | 5 | 276,216 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 974 | 7,662 | SH | DFND | 8 | 7,662 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 5,045 | 39,700 | SH | DFND | 9 | 39,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 3,520 | 27,700 | SH | OTR | 9 | 0 | 27,700 | 0 | |
AVATAR HLDGS INC | BOND | 053494AF7 | 371 | 375,000 | PRN | OTR | 2 | 0 | 0 | 0 | |
AVATAR HLDGS INC | BOND | 053494AG5 | 6,862 | 6,443,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588109 | 97 | 47,005 | SH | DFND | 5 | 47,005 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588109 | 2 | 876 | SH | DFND | 8 | 876 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COMMON | 053588109 | 14 | 7,000 | SH | OTR | 10 | 0 | 0 | 7,000 | |
AVERY DENNISON CP | COMMON | 053611109 | 4,100 | 94,216 | SH | DFND | 2 | 94,216 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 748 | 17,186 | SH | DFND | 2 | 17,186 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 88 | 2,013 | SH | DFND | 2 | 2,013 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 16 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 267 | 6,137 | SH | OTR | 2 | 0 | 5,667 | 470 | |
AVERY DENNISON CP | COMMON | 053611109 | 511 | 11,753 | SH | OTR | 2 | 2,005 | 1,730 | 8,018 | |
AVERY DENNISON CP | COMMON | 053611109 | 31,745 | 729,439 | SH | DFND | 4 | 585,740 | 0 | 143,699 | |
AVERY DENNISON CP | COMMON | 053611109 | 1,090 | 25,041 | SH | DFND | 4 | 25,041 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 4,305 | 98,921 | SH | DFND | 4 | 78,859 | 0 | 18,562 | |
AVERY DENNISON CP | COMMON | 053611109 | 44,712 | 1,027,382 | SH | DFND | 5 | 1,027,382 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 62 | 1,436 | SH | DFND | 6 | 1,436 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 358 | 8,231 | SH | DFND | 8 | 8,231 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 7,370 | 169,351 | SH | DFND | 9 | 168,121 | 0 | 1,230 | |
AVERY DENNISON CP | COMMON | 053611109 | 575 | 13,223 | SH | DFND | 9 | 13,223 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 4,357 | 100,113 | SH | DFND | 9 | 100,113 | 0 | 0 | |
AVERY DENNISON CP | COMMON | 053611109 | 138 | 3,163 | SH | OTR | 9 | 0 | 3,163 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 197 | 76,825 | SH | DFND | 2 | 76,825 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 1 | 391 | SH | OTR | 2 | 0 | 391 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 2,136 | 831,150 | SH | DFND | 4 | 831,150 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 359 | 139,771 | SH | DFND | 5 | 139,771 | 0 | 0 | |
AVIAT NETWORKS INC | COMMON | 05366Y102 | 20 | 7,951 | SH | DFND | 8 | 7,951 | 0 | 0 | |
AVID TECHNOLOGY | COMMON | 05367P100 | 652 | 108,700 | SH | DFND | 2 | 108,700 | 0 | 0 | |
AVID TECHNOLOGY | COMMON | 05367P100 | 6,626 | 1,104,397 | SH | DFND | 4 | 1,104,397 | 0 | 0 | |
AVID TECHNOLOGY | COMMON | 05367P100 | 530 | 88,319 | SH | DFND | 5 | 88,319 | 0 | 0 | |
AVID TECHNOLOGY | COMMON | 05367P100 | 26 | 4,415 | SH | DFND | 8 | 4,415 | 0 | 0 | |
AVID TECHNOLOGY | COMMON | 05367P100 | 0 | 53 | SH | OTR | 10 | 0 | 0 | 53 | |
AVIS BUDGET GROUP | BOND | 053774AB1 | 13,463 | 7,400,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 69 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 9 | 319 | SH | OTR | 2 | 82 | 237 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 46 | 1,583 | SH | OTR | 2 | 1,550 | 33 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 706 | 24,500 | SH | DFND | 4 | 24,500 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 6,557 | 227,432 | SH | DFND | 5 | 227,432 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 4,180 | 144,996 | SH | DFND | 8 | 144,996 | 0 | 0 | |
AVIS BUDGET GROUP | COMMON | 053774105 | 2 | 86 | SH | OTR | 1 | 0 | 86 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 768 | 29,100 | SH | DFND | 2 | 29,100 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 33 | 1,238 | SH | OTR | 2 | 0 | 803 | 435 | |
AVISTA CORP | COMMON | 05379B107 | 2 | 69 | SH | OTR | 2 | 5 | 55 | 9 | |
AVISTA CORP | COMMON | 05379B107 | 12,163 | 460,714 | SH | DFND | 4 | 460,714 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 4,090 | 154,942 | SH | DFND | 5 | 154,942 | 0 | 0 | |
AVISTA CORP | COMMON | 05379B107 | 243 | 9,200 | SH | DFND | 8 | 9,200 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 1,823 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 367 | 8,797 | SH | OTR | 2 | 4,728 | 1,069 | 3,000 | |
AVNET INC | COMMON | 053807103 | 20 | 477 | SH | OTR | 2 | 0 | 477 | 0 | |
AVNET INC | COMMON | 053807103 | 15,275 | 366,220 | SH | DFND | 4 | 333,654 | 0 | 32,566 | |
AVNET INC | COMMON | 053807103 | 4,590 | 110,035 | SH | DFND | 4 | 85,075 | 0 | 24,350 | |
AVNET INC | COMMON | 053807103 | 7,048 | 168,973 | SH | DFND | 5 | 168,973 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 2,170 | 52,027 | SH | DFND | 8 | 52,027 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 8,436 | 202,243 | SH | DFND | 9 | 201,723 | 0 | 520 | |
AVNET INC | COMMON | 053807103 | 649 | 15,559 | SH | DFND | 9 | 15,559 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 5,311 | 127,322 | SH | DFND | 9 | 127,322 | 0 | 0 | |
AVNET INC | COMMON | 053807103 | 161 | 3,860 | SH | OTR | 9 | 0 | 3,860 | 0 | |
AVNET INC | COMMON | 053807103 | 14 | 328 | SH | OTR | 10 | 0 | 0 | 328 | |
AVIV REIT INC MD | COMMON | 05381L101 | 2,517 | 110,390 | SH | DFND | 2 | 110,390 | 0 | 0 | |
AVIV REIT INC MD | COMMON | 05381L101 | 7,150 | 313,613 | SH | DFND | 4 | 258,950 | 0 | 54,663 | |
AVIV REIT INC MD | COMMON | 05381L101 | 8,244 | 361,600 | SH | DFND | 4 | 361,600 | 0 | 0 | |
AVIV REIT INC MD | COMMON | 05381L101 | 108 | 4,747 | SH | DFND | 5 | 4,747 | 0 | 0 | |
AVIV REIT INC MD | COMMON | 05381L101 | 29 | 1,252 | SH | DFND | 8 | 1,252 | 0 | 0 | |
AVIV REIT INC MD | COMMON | 05381L101 | 2,981 | 130,750 | SH | DFND | 9 | 130,750 | 0 | 0 | |
AVIV REIT INC MD | COMMON | 05381L101 | 3,161 | 138,650 | SH | OTR | 9 | 0 | 138,650 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 2,353 | 114,205 | SH | DFND | 2 | 114,205 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 82 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 143 | 6,920 | SH | DFND | 2 | 6,920 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 33 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 128 | 6,208 | SH | OTR | 2 | 0 | 6,025 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 63 | 3,051 | SH | OTR | 2 | 1,107 | 344 | 1,600 | |
AVON PRODUCTS INC | COMMON | 054303102 | 51,009 | 2,476,149 | SH | DFND | 4 | 2,447,743 | 0 | 28,406 | |
AVON PRODUCTS INC | COMMON | 054303102 | 14,244 | 691,468 | SH | DFND | 5 | 691,468 | 0 | 0 | |
AVON PRODUCTS INC | COMMON | 054303102 | 3,097 | 150,352 | SH | OTR | 10 | 0 | 0 | 150,352 | |
AVON PRODUCTS INC | OPTION | 054303904 | 2 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
AXCELIS TECHS INC | COMMON | 054540109 | 5 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
AXCELIS TECHS INC | COMMON | 054540109 | 6 | 2,847 | SH | OTR | 2 | 0 | 0 | 2,847 | |
AXCELIS TECHS INC | COMMON | 054540109 | 180 | 85,092 | SH | DFND | 5 | 85,092 | 0 | 0 | |
AXCELIS TECHS INC | COMMON | 054540109 | 28 | 13,117 | SH | DFND | 8 | 13,117 | 0 | 0 | |
AXCELIS TECHS INC | COMMON | 054540109 | 5 | 2,356 | SH | OTR | 10 | 0 | 0 | 2,356 | |
AXIALL CORP | COMMON | 05463D100 | 40,109 | 1,061,354 | SH | DFND | 2 | 1,061,354 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 9,584 | 253,606 | SH | DFND | 2 | 229,233 | 1,524 | 22,849 | |
AXIALL CORP | COMMON | 05463D100 | 10,434 | 276,118 | SH | DFND | 2 | 269,975 | 604 | 5,503 | |
AXIALL CORP | COMMON | 05463D100 | 49 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 1,645 | 43,525 | SH | OTR | 2 | 31,118 | 8,614 | 3,793 | |
AXIALL CORP | COMMON | 05463D100 | 762 | 20,159 | SH | OTR | 2 | 17,294 | 2,334 | 492 | |
AXIALL CORP | COMMON | 05463D100 | 22 | 582 | SH | OTR | 2 | 0 | 582 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 5,124 | 135,602 | SH | OTR | 2 | 0 | 135,602 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 1,117 | 29,562 | SH | OTR | 2 | 0 | 29,562 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 546 | 14,461 | SH | OTR | 2 | 0 | 14,461 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 88 | 2,321 | SH | OTR | 2 | 0 | 2,321 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 4 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 34 | 908 | SH | OTR | 2 | 0 | 908 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 204,868 | 5,421,212 | SH | DFND | 4 | 4,962,435 | 0 | 458,777 | |
AXIALL CORP | COMMON | 05463D100 | 9,183 | 242,998 | SH | DFND | 4 | 242,998 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 153 | 4,039 | SH | DFND | 4 | 4,039 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 1,079 | 28,543 | SH | DFND | 4 | 26,423 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 137 | 3,636 | SH | OTR | 4 | 3,636 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 2,273 | 60,144 | SH | DFND | 5 | 60,144 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 649 | 17,187 | SH | DFND | 8 | 17,187 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 529 | 13,998 | SH | DFND | 9 | 13,998 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 512 | 13,545 | SH | DFND | 9 | 12,048 | 0 | 1,497 | |
AXIALL CORP | COMMON | 05463D100 | 406 | 10,741 | SH | OTR | 9 | 0 | 10,741 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 826 | 21,863 | SH | DFND | 1 | 13,207 | 1,525 | 7,131 | |
AXIALL CORP | COMMON | 05463D100 | 181 | 4,781 | SH | OTR | 1 | 1,929 | 749 | 2,103 | |
AXIALL CORP | COMMON | 05463D100 | 258 | 6,828 | SH | OTR | 10 | 0 | 0 | 6,828 | |
AXIALL CORP | COMMON | 05463D100 | 6,095 | 161,296 | SH | DFND | 12 | 84,655 | 0 | 76,641 | |
BB&T CORP | COMMON | 054937107 | 7,208 | 213,557 | SH | DFND | 2 | 213,557 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,833 | 54,311 | SH | DFND | 2 | 44,206 | 0 | 10,105 | |
BB&T CORP | COMMON | 054937107 | 3,804 | 112,721 | SH | DFND | 2 | 108,052 | 1,100 | 3,569 | |
BB&T CORP | COMMON | 054937107 | 88 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 2,691 | 79,719 | SH | OTR | 2 | 17,129 | 62,206 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,471 | 43,595 | SH | OTR | 2 | 27,967 | 3,263 | 12,365 | |
BB&T CORP | COMMON | 054937107 | 449 | 13,311 | SH | OTR | 2 | 0 | 13,311 | 0 | |
BB&T CORP | COMMON | 054937107 | 503 | 14,905 | SH | OTR | 2 | 0 | 14,905 | 0 | |
BB&T CORP | COMMON | 054937107 | 93 | 2,759 | SH | OTR | 2 | 0 | 2,759 | 0 | |
BB&T CORP | COMMON | 054937107 | 18 | 521 | SH | OTR | 2 | 0 | 521 | 0 | |
BB&T CORP | COMMON | 054937107 | 400 | 11,851 | SH | OTR | 2 | 0 | 11,851 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,190 | 35,270 | SH | OTR | 2 | 0 | 35,270 | 0 | |
BB&T CORP | COMMON | 054937107 | 130,082 | 3,854,288 | SH | DFND | 4 | 3,787,094 | 0 | 67,194 | |
BB&T CORP | COMMON | 054937107 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 1,295 | 38,370 | SH | DFND | 4 | 35,390 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 37,068 | 1,098,318 | SH | DFND | 5 | 1,098,318 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 4,753 | 140,817 | SH | DFND | 8 | 140,817 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 347 | 10,277 | SH | DFND | 9 | 10,277 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 340 | 10,081 | SH | DFND | 1 | 9,903 | 0 | 178 | |
BB&T CORP | COMMON | 054937107 | 120 | 3,543 | SH | OTR | 1 | 0 | 2,667 | 876 | |
BB&T CORP | COMMON | 054937107 | 1,091 | 32,335 | SH | OTR | 10 | 0 | 0 | 32,335 | |
BB&T CORP | COMMON | 054937107 | 976 | 28,930 | SH | DFND | 12 | 28,930 | 0 | 0 | |
BB&T CORP | PREFERRED | 054937800 | 4,457 | 228,000 | SH | DFND | 4 | 0 | 0 | 0 | |
BB&T CORP | PREFERRED | 054937800 | 39 | 2,000 | SH | DFND | 9 | 0 | 0 | 0 | |
BB&T CORP | PREFERRED | 054937800 | 2,639 | 135,000 | SH | OTR | 9 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 646 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 183 | 5,305 | SH | DFND | 2 | 5,305 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 25 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 52 | 1,508 | SH | OTR | 2 | 1,000 | 508 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 2,659 | 76,958 | SH | DFND | 4 | 76,958 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 2,473 | 71,580 | SH | DFND | 5 | 71,580 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 39 | 1,138 | SH | DFND | 8 | 1,138 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 608 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
B & G FOODS INC NEW | COMMON | 05508R106 | 12 | 360 | SH | OTR | 10 | 0 | 0 | 360 | |
BCE INC | COMMON | 05534B760 | 396 | 9,275 | SH | DFND | 2 | 6,000 | 3,275 | 0 | |
BCE INC | COMMON | 05534B760 | 66 | 1,540 | SH | DFND | 2 | 615 | 925 | 0 | |
BCE INC | COMMON | 05534B760 | 13,161 | 308,213 | SH | OTR | 2 | 8,360 | 295,663 | 3,665 | |
BCE INC | COMMON | 05534B760 | 2,907 | 68,076 | SH | OTR | 2 | 22,180 | 42,656 | 3,240 | |
BCE INC | COMMON | 05534B760 | 48 | 1,125 | SH | DFND | 4 | 0 | 0 | 1,125 | |
BCE INC | COMMON | 05534B760 | 701 | 16,426 | SH | DFND | 4 | 14,918 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 863 | 20,202 | SH | DFND | 5 | 20,202 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 790 | 18,509 | SH | DFND | 6 | 18,509 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,049 | 24,566 | SH | DFND | 8 | 24,566 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 440 | 10,301 | SH | DFND | 9 | 9,435 | 0 | 866 | |
BCE INC | COMMON | 05534B760 | 158 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
BCE INC | COMMON | 05534B760 | 1,297 | 30,370 | SH | OTR | 1 | 8,900 | 21,470 | 0 | |
BCE INC | COMMON | 05534B760 | 368 | 8,624 | SH | OTR | 10 | 0 | 0 | 8,624 | |
BGC PARTNERS INC | BOND | 05541TAD3 | 990 | 965,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 95 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1 | 91 | SH | OTR | 2 | 0 | 91 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 1 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 2,889 | 512,140 | SH | DFND | 4 | 512,140 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 617 | 109,425 | SH | DFND | 5 | 109,425 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 6 | 1,062 | SH | DFND | 8 | 1,062 | 0 | 0 | |
BGC PARTNERS INC | COMMON | 05541T101 | 7,675 | 1,360,524 | SH | OTR | 10 | 0 | 0 | 1,360,524 | |
BOK FINL CORP | COMMON | 05561Q201 | 196 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 65 | 1,020 | SH | OTR | 2 | 0 | 20 | 1,000 | |
BOK FINL CORP | COMMON | 05561Q201 | 73 | 1,150 | SH | OTR | 2 | 0 | 0 | 1,150 | |
BOK FINL CORP | COMMON | 05561Q201 | 1,181 | 18,650 | SH | DFND | 4 | 18,650 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 587 | 9,263 | SH | DFND | 5 | 9,263 | 0 | 0 | |
BOK FINL CORP | COMMON | 05561Q201 | 210 | 3,320 | SH | DFND | 8 | 3,320 | 0 | 0 | |
BP | ADR | 055622104 | 1,199 | 28,535 | SH | DFND | 2 | 28,535 | 0 | 0 | |
BP | ADR | 055622104 | 4,093 | 97,372 | SH | DFND | 2 | 97,372 | 0 | 0 | |
BP | ADR | 055622104 | 2,725 | 64,825 | SH | OTR | 2 | 52,176 | 9,576 | 3,073 | |
BP | ADR | 055622104 | 7,927 | 188,610 | SH | OTR | 2 | 141,994 | 3,694 | 42,922 | |
BP | ADR | 055622104 | 8,266 | 196,660 | SH | DFND | 5 | 196,660 | 0 | 0 | |
BP | ADR | 055622104 | 18,964 | 451,199 | SH | DFND | 8 | 451,199 | 0 | 0 | |
BP | ADR | 055622104 | 613 | 14,583 | SH | OTR | 1 | 7,300 | 7,131 | 0 | |
BP | ADR | 055622104 | 32,584 | 775,244 | SH | OTR | 10 | 0 | 0 | 775,244 | |
BP | OPTION | 055622906 | 1,433 | 34,100 | SH | Call | DFND | 5 | 34,100 | 0 | 0 |
BP | OPTION | 055622955 | 14,446 | 343,700 | SH | Put | DFND | 5 | 343,700 | 0 | 0 |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 130 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
BP PRUDHOE BAY RTY TR | COMMON | 055630107 | 540 | 6,233 | SH | OTR | 10 | 0 | 0 | 6,233 | |
BPZ RESOURCES INC | COMMON | 055639108 | 119 | 60,826 | SH | DFND | 5 | 60,826 | 0 | 0 | |
BPZ RESOURCES INC | COMMON | 055639108 | 21 | 10,859 | SH | DFND | 8 | 10,859 | 0 | 0 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 4,477 | 88,190 | SH | DFND | 2 | 88,190 | 0 | 0 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 13,561 | 267,167 | SH | DFND | 4 | 222,710 | 0 | 44,457 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 3,957 | 77,962 | SH | DFND | 5 | 77,962 | 0 | 0 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 20 | 402 | SH | DFND | 6 | 402 | 0 | 0 | |
BRE PROPERTIES INC | COMMON | 05564E106 | 602 | 11,864 | SH | DFND | 8 | 11,864 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 39 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 703 | 52,700 | SH | DFND | 4 | 52,700 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 168 | 12,604 | SH | DFND | 5 | 12,604 | 0 | 0 | |
BNC BANCORP | COMMON | 05566T101 | 30 | 2,218 | SH | DFND | 8 | 2,218 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 149 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 2 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 1,478 | 22,800 | SH | DFND | 4 | 22,800 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 949 | 14,641 | SH | DFND | 5 | 14,641 | 0 | 0 | |
BOFI HLDG INC | COMMON | 05566U108 | 15 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 97 | 1,752 | SH | OTR | 2 | 0 | 1,752 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 16 | 297 | SH | OTR | 2 | 0 | 297 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 15 | 271 | SH | OTR | 1 | 0 | 177 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 314 | 5,685 | SH | OTR | 10 | 0 | 0 | 5,685 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 260 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 2 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 100 | 2,976 | SH | OTR | 2 | 167 | 1,999 | 810 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 519 | 15,397 | SH | OTR | 2 | 555 | 2,399 | 12,443 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 1,404 | 41,628 | SH | DFND | 4 | 32,990 | 0 | 8,638 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 1,564 | 46,377 | SH | DFND | 5 | 46,377 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 169 | 5,002 | SH | DFND | 8 | 5,002 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COMMON | 05615F102 | 4 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
BABSON CAP CORPORATE INVS | COMMON | 05617K109 | 14 | 930 | SH | DFND | 2 | 930 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COMMON | 05617K109 | 355 | 23,160 | SH | OTR | 2 | 10,000 | 0 | 13,160 | |
BADGER METER INC | COMMON | 056525108 | 36 | 780 | SH | OTR | 2 | 0 | 780 | 0 | |
BADGER METER INC | COMMON | 056525108 | 909 | 19,556 | SH | DFND | 5 | 19,556 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 14 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 779 | 5,020 | SH | DFND | 2 | 5,020 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 78 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 60 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 331 | 2,135 | SH | OTR | 2 | 45 | 1,283 | 807 | |
BAIDU INC | ADR | 056752108 | 31 | 197 | SH | OTR | 2 | 107 | 20 | 70 | |
BAIDU INC | ADR | 056752108 | 51,538 | 332,117 | SH | DFND | 4 | 328,240 | 0 | 3,877 | |
BAIDU INC | ADR | 056752108 | 375 | 2,414 | SH | DFND | 4 | 2,414 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 68 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 172 | 1,111 | SH | OTR | 4 | 1,111 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 51,915 | 334,549 | SH | DFND | 5 | 334,549 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 14,381 | 92,676 | SH | DFND | 8 | 92,676 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 27,416 | 176,672 | SH | DFND | 9 | 176,672 | 0 | 0 | |
BAIDU INC | ADR | 056752108 | 1,692 | 10,903 | SH | OTR | 9 | 0 | 10,903 | 0 | |
BAIDU INC | ADR | 056752108 | 58 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
BAIDU INC | ADR | 056752108 | 2,098 | 13,518 | SH | OTR | 10 | 0 | 0 | 13,518 | |
BAIDU INC | OPTION | 056752900 | 1,040 | 6,700 | SH | Call | DFND | 5 | 6,700 | 0 | 0 |
BAIDU INC | OPTION | 056752959 | 466 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
BAIDU INC | OPTION | 056752959 | 372 | 2,400 | SH | Put | DFND | 8 | 2,400 | 0 | 0 |
BAKER MICHAEL CORP | COMMON | 057149106 | 676 | 16,700 | SH | DFND | 2 | 16,700 | 0 | 0 | |
BAKER MICHAEL CORP | COMMON | 057149106 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
BAKER MICHAEL CORP | COMMON | 057149106 | 9,234 | 228,179 | SH | DFND | 4 | 228,179 | 0 | 0 | |
BAKER MICHAEL CORP | COMMON | 057149106 | 30 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
BAKER MICHAEL CORP | COMMON | 057149106 | 567 | 14,016 | SH | DFND | 5 | 14,016 | 0 | 0 | |
BAKER MICHAEL CORP | COMMON | 057149106 | 45 | 1,116 | SH | DFND | 8 | 1,116 | 0 | 0 | |
BAKER MICHAEL CORP | COMMON | 057149106 | 6,794 | 167,868 | SH | DFND | 9 | 167,868 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 6,460 | 131,578 | SH | DFND | 2 | 131,578 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 614 | 12,498 | SH | DFND | 2 | 12,498 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 1,679 | 34,194 | SH | DFND | 2 | 33,914 | 0 | 280 | |
BAKER HUGHES INC | COMMON | 057224107 | 80 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 3,653 | 74,405 | SH | OTR | 2 | 23,357 | 45,265 | 5,600 | |
BAKER HUGHES INC | COMMON | 057224107 | 997 | 20,299 | SH | OTR | 2 | 3,606 | 3,831 | 12,862 | |
BAKER HUGHES INC | COMMON | 057224107 | 51,386 | 1,046,555 | SH | DFND | 4 | 831,124 | 0 | 215,431 | |
BAKER HUGHES INC | COMMON | 057224107 | 943 | 19,211 | SH | DFND | 4 | 17,811 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 49,114 | 1,000,281 | SH | DFND | 5 | 1,000,281 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 384 | 7,830 | SH | DFND | 6 | 7,830 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 17,138 | 349,038 | SH | DFND | 8 | 349,038 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 540 | 10,994 | SH | DFND | 9 | 9,834 | 0 | 1,160 | |
BAKER HUGHES INC | COMMON | 057224107 | 254 | 5,172 | SH | OTR | 9 | 0 | 5,172 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 88 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 183 | 3,724 | SH | OTR | 1 | 0 | 3,724 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 4 | 84 | SH | OTR | 10 | 0 | 0 | 84 | |
BAKER HUGHES INC | COMMON | 057224107 | 667 | 13,590 | SH | DFND | 12 | 0 | 0 | 13,590 | |
BAKER HUGHES INC | OPTION | 057224909 | 44 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
BAKER HUGHES INC | OPTION | 057224958 | 594 | 12,100 | SH | Put | DFND | 5 | 12,100 | 0 | 0 |
BALCHEM CORP | COMMON | 057665200 | 23 | 451 | SH | OTR | 2 | 0 | 451 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,073 | 20,738 | SH | DFND | 4 | 20,738 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 1,751 | 33,838 | SH | DFND | 5 | 33,838 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 33 | 638 | SH | DFND | 8 | 638 | 0 | 0 | |
BALDWIN & LYONS INC | COMMON | 057755209 | 296 | 12,122 | SH | DFND | 5 | 12,122 | 0 | 0 | |
BALDWIN & LYONS INC | COMMON | 057755209 | 29 | 1,185 | SH | DFND | 8 | 1,185 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 10,224 | 227,814 | SH | DFND | 2 | 227,814 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 284 | 6,338 | SH | DFND | 2 | 1,608 | 0 | 4,730 | |
BALL CORP | COMMON | 058498106 | 670 | 14,920 | SH | DFND | 2 | 14,920 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 24 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 116 | 2,594 | SH | OTR | 2 | 0 | 2,594 | 0 | |
BALL CORP | COMMON | 058498106 | 69 | 1,530 | SH | OTR | 2 | 3 | 585 | 942 | |
BALL CORP | COMMON | 058498106 | 394,131 | 8,781,879 | SH | DFND | 4 | 8,495,829 | 0 | 286,050 | |
BALL CORP | COMMON | 058498106 | 2,397 | 53,408 | SH | DFND | 4 | 53,408 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 12,092 | 269,429 | SH | DFND | 4 | 269,429 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 1,314 | 29,280 | SH | DFND | 4 | 27,140 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 17,746 | 395,402 | SH | DFND | 5 | 395,402 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 106 | 2,351 | SH | DFND | 6 | 2,351 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 260 | 5,800 | SH | DFND | 9 | 5,800 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 707 | 15,745 | SH | DFND | 9 | 14,165 | 0 | 1,580 | |
BALL CORP | COMMON | 058498106 | 21 | 471 | SH | OTR | 1 | 0 | 471 | 0 | |
BALL CORP | COMMON | 058498106 | 583 | 13,000 | SH | DFND | 12 | 11,000 | 0 | 2,000 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 20 | 283 | SH | OTR | 2 | 0 | 283 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 6,034 | 83,736 | SH | DFND | 4 | 81,199 | 0 | 2,537 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 1,018 | 14,122 | SH | DFND | 5 | 14,122 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 22 | 309 | SH | DFND | 8 | 309 | 0 | 0 | |
BALLY TECHNOLOGIES INC | COMMON | 05874B107 | 54 | 750 | SH | OTR | 10 | 0 | 0 | 750 | |
BANCFIRST CORP | COMMON | 05945F103 | 1,430 | 26,450 | SH | DFND | 2 | 26,450 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 7,928 | 146,625 | SH | DFND | 4 | 146,625 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 488 | 9,023 | SH | DFND | 5 | 9,023 | 0 | 0 | |
BANCFIRST CORP | COMMON | 05945F103 | 50 | 916 | SH | DFND | 8 | 916 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 2 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 153 | 13,717 | SH | OTR | 2 | 0 | 13,717 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 27 | 2,452 | SH | OTR | 2 | 0 | 2,452 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 1,439 | 128,705 | SH | DFND | 4 | 128,705 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 2,135 | 190,959 | SH | DFND | 4 | 190,959 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 1,268 | 113,379 | SH | OTR | 4 | 113,379 | 0 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 25 | 2,248 | SH | OTR | 1 | 0 | 1,274 | 0 | |
BBVA(BILB-VIZ-ARG) | ADR | 05946K101 | 902 | 80,677 | SH | OTR | 10 | 0 | 0 | 80,677 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 1 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 83 | 6,015 | SH | OTR | 2 | 0 | 2,235 | 3,780 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 56,878 | 4,097,873 | SH | DFND | 4 | 4,097,873 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 42,671 | 3,074,290 | SH | DFND | 4 | 2,692,991 | 0 | 381,299 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 5,969 | 430,011 | SH | DFND | 5 | 430,011 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 8,001 | 576,440 | SH | DFND | 8 | 576,440 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 39,946 | 2,877,958 | SH | DFND | 9 | 2,877,958 | 0 | 0 | |
BANCO BRADESCO S A | PREF ADR | 059460303 | 248 | 17,883 | SH | OTR | 1 | 16,203 | 1,680 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 106 | 4,431 | SH | OTR | 2 | 0 | 4,431 | 0 | |
BANCO MACRO SA | ADR | 05961W105 | 629 | 26,200 | SH | DFND | 9 | 26,200 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 270 | 33,009 | SH | OTR | 2 | 4,887 | 28,122 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 414 | 50,666 | SH | OTR | 2 | 0 | 50,666 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 84 | 10,329 | SH | DFND | 8 | 10,329 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 170 | 20,842 | SH | OTR | 1 | 0 | 19,485 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,182 | 144,715 | SH | OTR | 10 | 0 | 0 | 144,715 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 28,171 | 1,071,532 | SH | DFND | 2 | 1,071,532 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 48,820 | 1,856,972 | SH | DFND | 4 | 1,547,256 | 0 | 309,716 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 116 | 4,412 | SH | DFND | 8 | 4,412 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 89,805 | 3,415,947 | SH | DFND | 9 | 3,381,584 | 4,436 | 29,927 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 480 | 18,271 | SH | DFND | 9 | 18,271 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 17,922 | 681,716 | SH | DFND | 9 | 681,716 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 2,371 | 90,173 | SH | OTR | 9 | 0 | 90,173 | 0 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 909 | 34,590 | SH | OTR | 10 | 0 | 0 | 34,590 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 3,824 | 550,226 | SH | DFND | 5 | 550,226 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 983 | 141,456 | SH | DFND | 8 | 141,456 | 0 | 0 | |
BANCOLOMBIA S A | PREF ADR | 05968L102 | 14 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
BANCOLOMBIA S A | PREF ADR | 05968L102 | 161 | 2,791 | SH | DFND | 5 | 2,791 | 0 | 0 | |
BANCOLOMBIA S A | PREF ADR | 05968L102 | 2,858 | 49,678 | SH | DFND | 8 | 49,678 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 35 | 2,001 | SH | OTR | 2 | 0 | 2,001 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 765 | 43,221 | SH | DFND | 5 | 43,221 | 0 | 0 | |
BANCORP INC DEL | COMMON | 05969A105 | 73 | 4,131 | SH | DFND | 8 | 4,131 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 1,478 | 74,125 | SH | DFND | 2 | 74,125 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 2 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 2 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 11,933 | 598,442 | SH | DFND | 4 | 598,442 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 3,157 | 158,302 | SH | DFND | 5 | 158,302 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 253 | 12,708 | SH | DFND | 8 | 12,708 | 0 | 0 | |
BANCORPSOUTH INC | COMMON | 059692103 | 279 | 13,999 | SH | DFND | 9 | 13,999 | 0 | 0 | |
BANC CALIF INC | COMMON | 05990K106 | 3 | 197 | SH | OTR | 2 | 0 | 197 | 0 | |
BANC CALIF INC | COMMON | 05990K106 | 643 | 46,500 | SH | DFND | 4 | 46,500 | 0 | 0 | |
BANC CALIF INC | COMMON | 05990K106 | 127 | 9,208 | SH | DFND | 5 | 9,208 | 0 | 0 | |
BANC CALIF INC | COMMON | 05990K106 | 18 | 1,318 | SH | DFND | 8 | 1,318 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 170,827 | 12,378,785 | SH | DFND | 2 | 12,378,785 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 62,409 | 4,522,395 | SH | DFND | 2 | 4,053,294 | 13,193 | 455,908 | |
BK OF AMERICA CPN | COMMON | 060505104 | 53,015 | 3,841,695 | SH | DFND | 2 | 3,765,305 | 7,771 | 68,172 | |
BK OF AMERICA CPN | COMMON | 060505104 | 35,838 | 2,596,937 | SH | DFND | 2 | 2,496,457 | 0 | 100,480 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,271 | 92,084 | SH | DFND | 2 | 92,084 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 14,999 | 1,086,857 | SH | OTR | 2 | 535,655 | 502,417 | 46,033 | |
BK OF AMERICA CPN | COMMON | 060505104 | 6,398 | 463,658 | SH | OTR | 2 | 298,621 | 80,708 | 83,872 | |
BK OF AMERICA CPN | COMMON | 060505104 | 43 | 3,147 | SH | OTR | 2 | 0 | 3,147 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 14,520 | 1,052,143 | SH | OTR | 2 | 0 | 1,052,143 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 3,321 | 240,640 | SH | OTR | 2 | 0 | 240,640 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 4,289 | 310,813 | SH | OTR | 2 | 0 | 310,813 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 204 | 14,795 | SH | OTR | 2 | 0 | 14,795 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 640 | 46,401 | SH | OTR | 2 | 0 | 46,401 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 7 | 501 | SH | OTR | 2 | 0 | 501 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 10,230 | 741,327 | SH | OTR | 2 | 0 | 741,327 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,110,613 | 80,479,238 | SH | DFND | 4 | 70,369,557 | 0 | 10,109,681 | |
BK OF AMERICA CPN | COMMON | 060505104 | 40,802 | 2,956,671 | SH | DFND | 4 | 2,956,671 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 2,005 | 145,265 | SH | DFND | 4 | 145,265 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 4,800 | 347,846 | SH | DFND | 4 | 347,846 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 92,593 | 6,709,611 | SH | DFND | 4 | 6,445,103 | 0 | 182,838 | |
BK OF AMERICA CPN | COMMON | 060505104 | 184 | 13,337 | SH | OTR | 4 | 13,337 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 535,418 | 38,798,420 | SH | DFND | 5 | 38,798,420 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 68,821 | 4,987,037 | SH | DFND | 8 | 4,987,037 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 25,296 | 1,833,078 | SH | DFND | 9 | 1,833,078 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 248,791 | 18,028,363 | SH | DFND | 9 | 17,480,795 | 0 | 218,290 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,684 | 122,002 | SH | DFND | 9 | 122,002 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 28,895 | 2,093,850 | SH | DFND | 9 | 2,093,850 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 15,239 | 1,104,302 | SH | DFND | 9 | 396,147 | 0 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 14,636 | 1,060,591 | SH | OTR | 9 | 0 | 1,060,591 | 0 | |
BK OF AMERICA CPN | COMMON | 060505104 | 3,226 | 233,737 | SH | DFND | 1 | 169,586 | 17,851 | 46,300 | |
BK OF AMERICA CPN | COMMON | 060505104 | 1,133 | 82,073 | SH | OTR | 1 | 26,204 | 28,447 | 27,422 | |
BK OF AMERICA CPN | COMMON | 060505104 | 16,018 | 1,160,743 | SH | OTR | 10 | 0 | 0 | 1,160,743 | |
BK OF AMERICA CPN | COMMON | 060505104 | 31,348 | 2,271,601 | SH | DFND | 12 | 959,529 | 0 | 1,312,072 | |
BANK OF AMERICA CORPORATION | WARRANT | 060505146 | 705 | 115,767 | SH | OTR | 10 | 0 | 0 | 115,767 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 1,325 | 1,225 | SH | OTR | 2 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 1,622 | 1,500 | SH | DFND | 4 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 13,669 | 12,642 | SH | DFND | 4 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 11 | 10 | SH | DFND | 5 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 9,729 | 8,998 | SH | DFND | 8 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 14,824 | 13,710 | SH | DFND | 9 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 4,673 | 4,322 | SH | OTR | 9 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 27 | 25 | SH | DFND | 1 | 0 | 0 | 0 | |
BANK OF AMERICA CORPORATION | PREF CONV | 060505682 | 3,704 | 3,426 | SH | OTR | 10 | 0 | 0 | 0 | |
BK OF AMERICA CPN | OPTION | 060505906 | 10,253 | 743,000 | SH | Call | DFND | 5 | 743,000 | 0 | 0 |
BK OF AMERICA CPN | OPTION | 060505906 | 22,818 | 1,653,510 | SH | Call | DFND | 8 | 1,653,510 | 0 | 0 |
BK OF AMERICA CPN | OPTION | 060505955 | 3,475 | 251,800 | SH | Put | DFND | 5 | 251,800 | 0 | 0 |
BK OF AMERICA CPN | OPTION | 060505955 | 64,559 | 4,678,172 | SH | Put | DFND | 8 | 4,678,172 | 0 | 0 |
BANK HAWAII CORP | COMMON | 062540109 | 751 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 72 | 1,329 | SH | OTR | 2 | 0 | 608 | 690 | |
BANK HAWAII CORP | COMMON | 062540109 | 716 | 13,152 | SH | OTR | 2 | 1,673 | 1,610 | 9,869 | |
BANK HAWAII CORP | COMMON | 062540109 | 12,836 | 235,735 | SH | DFND | 4 | 235,735 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 5,754 | 105,669 | SH | DFND | 5 | 105,669 | 0 | 0 | |
BANK HAWAII CORP | COMMON | 062540109 | 328 | 6,028 | SH | DFND | 8 | 6,028 | 0 | 0 | |
BANK KY FINL CORP | COMMON | 062896105 | 336 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
BANK KY FINL CORP | COMMON | 062896105 | 180 | 6,591 | SH | DFND | 5 | 6,591 | 0 | 0 | |
BANK KY FINL CORP | COMMON | 062896105 | 20 | 743 | SH | DFND | 8 | 743 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 237 | 5,708 | SH | DFND | 5 | 5,708 | 0 | 0 | |
BANK OF MARIN BANCORP | COMMON | 063425102 | 27 | 659 | SH | DFND | 8 | 659 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 1,035 | 15,488 | SH | DFND | 2 | 15,488 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 72 | 1,083 | SH | OTR | 2 | 0 | 1,083 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 130 | 1,945 | SH | OTR | 2 | 974 | 30 | 941 | |
BK OF MONTREAL | COMMON | 063671101 | 192 | 2,866 | SH | DFND | 4 | 0 | 0 | 2,866 | |
BK OF MONTREAL | COMMON | 063671101 | 85,679 | 1,282,241 | SH | DFND | 4 | 1,250,308 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 2,981 | 44,618 | SH | DFND | 5 | 44,618 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 2,099 | 31,417 | SH | DFND | 6 | 31,417 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 4,649 | 69,571 | SH | DFND | 8 | 69,571 | 0 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 35,103 | 525,331 | SH | DFND | 9 | 524,269 | 0 | 1,062 | |
BK OF MONTREAL | COMMON | 063671101 | 21,650 | 324,001 | SH | OTR | 9 | 0 | 324,001 | 0 | |
BK OF MONTREAL | COMMON | 063671101 | 64 | 961 | SH | OTR | 10 | 0 | 0 | 961 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 1 | 230 | SH | OTR | 2 | 0 | 230 | 0 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 185 | 29,491 | SH | DFND | 4 | 29,491 | 0 | 0 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 712 | 113,626 | SH | DFND | 5 | 113,626 | 0 | 0 | |
BANK MUTUAL CORP NEW | COMMON | 063750103 | 39 | 6,278 | SH | DFND | 8 | 6,278 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 392 | 8,176 | SH | OTR | 2 | 800 | 7,376 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 73 | 1,533 | SH | OTR | 2 | 0 | 1,533 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 924 | 19,265 | SH | DFND | 4 | 19,265 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 2,226 | 46,425 | SH | DFND | 5 | 46,425 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 84 | 1,753 | SH | DFND | 8 | 1,753 | 0 | 0 | |
BK OF THE OZARKS | COMMON | 063904106 | 25 | 518 | SH | OTR | 10 | 0 | 0 | 518 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,155 | 170,765 | SH | DFND | 2 | 170,765 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,139 | 103,978 | SH | DFND | 2 | 69,247 | 6,430 | 28,301 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 631 | 20,908 | SH | DFND | 2 | 16,450 | 0 | 4,458 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 128 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 33,131 | 1,097,407 | SH | OTR | 2 | 2,197 | 1,085,645 | 5,061 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 11,122 | 368,416 | SH | OTR | 2 | 44,249 | 189,941 | 134,226 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 12,007 | 397,722 | SH | DFND | 4 | 366,984 | 0 | 30,738 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 121 | 4,013 | SH | DFND | 4 | 4,013 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 59 | 1,946 | SH | OTR | 4 | 1,946 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 57,945 | 1,919,346 | SH | DFND | 5 | 1,919,346 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 80 | 2,637 | SH | OTR | 9 | 0 | 2,637 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 5,527 | 183,061 | SH | OTR | 1 | 91,903 | 90,828 | 330 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 7,434 | 246,235 | SH | OTR | 10 | 0 | 0 | 246,235 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 209 | 6,933 | SH | DFND | 12 | 0 | 0 | 6,933 | |
BANK N S HALIFAX | COMMON | 064149107 | 293 | 5,116 | SH | DFND | 4 | 0 | 0 | 5,116 | |
BANK N S HALIFAX | COMMON | 064149107 | 7,483 | 130,571 | SH | DFND | 4 | 123,665 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 3,343 | 58,335 | SH | DFND | 5 | 58,335 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 2,743 | 47,870 | SH | DFND | 6 | 47,870 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 10,323 | 180,125 | SH | DFND | 9 | 178,261 | 0 | 1,864 | |
BANK N S HALIFAX | COMMON | 064149107 | 373 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
BANK N S HALIFAX | COMMON | 064149107 | 15 | 265 | SH | OTR | 10 | 0 | 0 | 265 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 48 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 5 | 555 | SH | OTR | 2 | 0 | 555 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 605 | 68,421 | SH | DFND | 4 | 68,421 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 135 | 15,233 | SH | DFND | 5 | 15,233 | 0 | 0 | |
BANKFINANCIAL CORP | COMMON | 06643P104 | 23 | 2,553 | SH | DFND | 8 | 2,553 | 0 | 0 | |
BANKRATE INC DEL | COMMON | 06647F102 | 40 | 1,943 | SH | OTR | 2 | 0 | 1,866 | 0 | |
BANKRATE INC DEL | COMMON | 06647F102 | 693 | 33,692 | SH | DFND | 5 | 33,692 | 0 | 0 | |
BANKRATE INC DEL | COMMON | 06647F102 | 118 | 5,733 | SH | DFND | 8 | 5,733 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 145 | 4,651 | SH | OTR | 2 | 0 | 4,651 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 50 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 545 | 17,464 | SH | DFND | 4 | 12,300 | 0 | 5,164 | |
BANKUNITED INC | COMMON | 06652K103 | 886 | 28,422 | SH | DFND | 5 | 28,422 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 251 | 8,060 | SH | DFND | 8 | 8,060 | 0 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 206 | 6,605 | SH | OTR | 1 | 0 | 6,605 | 0 | |
BANKUNITED INC | COMMON | 06652K103 | 110 | 3,538 | SH | OTR | 10 | 0 | 0 | 3,538 | |
BANNER CORP | COMMON | 06652V208 | 546 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 2 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
BANNER CORP | COMMON | 06652V208 | 5,721 | 149,929 | SH | DFND | 4 | 149,929 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 1,417 | 37,127 | SH | DFND | 5 | 37,127 | 0 | 0 | |
BANNER CORP | COMMON | 06652V208 | 101 | 2,659 | SH | DFND | 8 | 2,659 | 0 | 0 | |
BANRO CORP | COMMON | 066800103 | 196 | 295,200 | SH | DFND | 4 | 295,200 | 0 | 0 | |
BANRO CORP | COMMON | 066800103 | 12 | 18,738 | SH | DFND | 8 | 18,738 | 0 | 0 | |
BANRO CORP | COMMON | 066800103 | 8,193 | 12,356,971 | SH | DFND | 9 | 12,023,844 | 333,127 | 0 | |
BANRO CORP | COMMON | 066800103 | 356 | 536,829 | SH | DFND | 9 | 536,829 | 0 | 0 | |
BANRO CORP | COMMON | 066800103 | 113 | 170,205 | SH | OTR | 9 | 0 | 170,205 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 41,803 | 1,121,915 | SH | DFND | 2 | 1,121,915 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 45 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 1,863 | 50,010 | SH | OTR | 2 | 50,010 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 486 | 13,043 | SH | DFND | 4 | 13,043 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 10,323 | 277,050 | SH | DFND | 5 | 277,050 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C778 | 881 | 23,634 | SH | OTR | 10 | 0 | 0 | 23,634 | |
BARCLAYS BK PLC | COMMON | 06738C786 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738C786 | 548 | 22,612 | SH | OTR | 10 | 0 | 0 | 22,612 | |
BARCLAYS | ADR | 06738E204 | 3 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 10 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 101 | 5,917 | SH | OTR | 2 | 0 | 5,917 | 0 | |
BARCLAYS | ADR | 06738E204 | 14 | 838 | SH | OTR | 2 | 0 | 838 | 0 | |
BARCLAYS | ADR | 06738E204 | 1,929 | 113,203 | SH | DFND | 4 | 113,203 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 14,365 | 843,034 | SH | DFND | 4 | 843,034 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 1,728 | 101,416 | SH | OTR | 4 | 101,416 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 294 | 17,231 | SH | DFND | 8 | 17,231 | 0 | 0 | |
BARCLAYS | ADR | 06738E204 | 19 | 1,129 | SH | OTR | 1 | 0 | 816 | 0 | |
BARCLAYS | ADR | 06738E204 | 665 | 39,017 | SH | OTR | 10 | 0 | 0 | 39,017 | |
BARCLAYS BK PLC | COMMON | 06738G878 | 2,871 | 64,020 | SH | DFND | 2 | 64,020 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738G878 | 1,383 | 30,837 | SH | DFND | 2 | 30,837 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06738G878 | 11 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 1,583 | 13,745 | SH | DFND | 2 | 13,745 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 17,136 | 148,746 | SH | DFND | 2 | 148,703 | 0 | 43 | |
BARD C R INC | COMMON | 067383109 | 3,345 | 29,038 | SH | DFND | 2 | 28,638 | 0 | 400 | |
BARD C R INC | COMMON | 067383109 | 3,389 | 29,417 | SH | DFND | 2 | 19,186 | 0 | 10,231 | |
BARD C R INC | COMMON | 067383109 | 34 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 1,380 | 11,981 | SH | OTR | 2 | 163 | 11,800 | 0 | |
BARD C R INC | COMMON | 067383109 | 95 | 827 | SH | OTR | 2 | 450 | 325 | 52 | |
BARD C R INC | COMMON | 067383109 | 3,083 | 26,763 | SH | OTR | 2 | 0 | 26,763 | 0 | |
BARD C R INC | COMMON | 067383109 | 775 | 6,724 | SH | OTR | 2 | 0 | 6,724 | 0 | |
BARD C R INC | COMMON | 067383109 | 2,525 | 21,918 | SH | OTR | 2 | 0 | 21,918 | 0 | |
BARD C R INC | COMMON | 067383109 | 3 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
BARD C R INC | COMMON | 067383109 | 89 | 772 | SH | OTR | 2 | 0 | 772 | 0 | |
BARD C R INC | COMMON | 067383109 | 1,990 | 17,275 | SH | DFND | 4 | 15,069 | 0 | 2,206 | |
BARD C R INC | COMMON | 067383109 | 12,415 | 107,769 | SH | DFND | 5 | 107,769 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 1,926 | 16,723 | SH | DFND | 8 | 16,723 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 559 | 4,852 | SH | DFND | 9 | 4,852 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 95 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
BARD C R INC | COMMON | 067383109 | 32 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
BARCLAYS BK PLC | UNIT | 06739F291 | 16 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
BARCLAYS BK PLC | UNIT | 06739F291 | 97 | 1,922 | SH | DFND | 4 | 1,922 | 0 | 0 | |
BARCLAYS BK PLC | UNIT | 06739F291 | 6 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
BARCLAYS BK PLC | UNIT | 06739F291 | 5,389 | 106,480 | SH | OTR | 9 | 0 | 106,480 | 0 | |
BARCLAYS BK PLC | UNIT | 06739F291 | 26 | 519 | SH | OTR | 10 | 0 | 0 | 519 | |
BARCLAYS BANK PLC | COMMON | 06739H305 | 265 | 5,792 | SH | OTR | 10 | 0 | 0 | 5,792 | |
BARCLAYS BANK PLC | PREF ADR | 06739H362 | 25 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | PREF ADR | 06739H362 | 239 | 9,410 | SH | OTR | 2 | 5,410 | 0 | 4,000 | |
BARCLAYS BANK PLC | PREF ADR | 06739H362 | 961 | 37,787 | SH | DFND | 5 | 37,787 | 0 | 0 | |
BARCLAYS BANK PLC | COMMON | 06739H644 | 60 | 26,303 | SH | OTR | 10 | 0 | 0 | 26,303 | |
BARCLAYS BK PLC | COMMON | 06740C188 | 1,344 | 91,464 | SH | DFND | 5 | 91,464 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06740C188 | 5,791 | 394,000 | SH | DFND | 8 | 394,000 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06740C188 | 1,086 | 73,895 | SH | OTR | 10 | 0 | 0 | 73,895 | |
BARCLAYS BK PLC | COMMON | 06740C337 | 2,260 | 16,203 | SH | OTR | 10 | 0 | 0 | 16,203 | |
BARCLAYS BK PLC | COMMON | 06740C519 | 15 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06740C519 | 1,126 | 60,034 | SH | DFND | 5 | 60,034 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06740C519 | 2,556 | 136,300 | SH | DFND | 8 | 136,300 | 0 | 0 | |
BARCLAYS BK PLC | COMMON | 06740P114 | 987 | 24,620 | SH | OTR | 10 | 0 | 0 | 24,620 | |
BARNES & NOBLE INC | COMMON | 067774109 | 18 | 1,400 | SH | OTR | 2 | 400 | 0 | 1,000 | |
BARNES & NOBLE INC | COMMON | 067774109 | 364 | 28,143 | SH | DFND | 4 | 28,143 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 2,269 | 175,383 | SH | DFND | 5 | 175,383 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 1,177 | 90,942 | SH | DFND | 8 | 90,942 | 0 | 0 | |
BARNES GROUP INC | BOND | 067806AD1 | 186 | 150,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 196 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 24 | 675 | SH | OTR | 2 | 0 | 0 | 675 | |
BARNES GROUP INC | COMMON | 067806109 | 2 | 47 | SH | OTR | 2 | 0 | 0 | 47 | |
BARNES GROUP INC | COMMON | 067806109 | 3,231 | 92,513 | SH | DFND | 4 | 92,513 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 3,299 | 94,467 | SH | DFND | 5 | 94,467 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 251 | 7,183 | SH | DFND | 8 | 7,183 | 0 | 0 | |
BARNES GROUP INC | COMMON | 067806109 | 13 | 372 | SH | OTR | 10 | 0 | 0 | 372 | |
BARRICK GOLD CORP | COMMON | 067901108 | 3 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 2 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,284 | 68,942 | SH | OTR | 2 | 68,200 | 0 | 742 | |
BARRICK GOLD CORP | COMMON | 067901108 | 84 | 4,536 | SH | DFND | 4 | 0 | 0 | 4,536 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,780 | 95,591 | SH | DFND | 4 | 89,468 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 8,292 | 445,351 | SH | DFND | 5 | 445,351 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,475 | 79,221 | SH | DFND | 6 | 79,221 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 102,657 | 5,513,244 | SH | DFND | 8 | 5,513,244 | 0 | 0 | |
BARRICK GOLD CORP | COMMON | 067901108 | 1,144 | 61,440 | SH | DFND | 9 | 57,127 | 0 | 4,313 | |
BARRICK GOLD CORP | COMMON | 067901108 | 663 | 35,619 | SH | OTR | 10 | 0 | 0 | 35,619 | |
BARRICK GOLD CORP | OPTION | 067901900 | 93,100 | 5,000,000 | SH | Put | DFND | 2 | 5,000,000 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901900 | 5,705 | 306,400 | SH | Put | DFND | 5 | 306,400 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901900 | 21,599 | 1,160,000 | SH | Put | DFND | 8 | 1,160,000 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901959 | 4,199 | 225,500 | SH | Put | DFND | 5 | 225,500 | 0 | 0 |
BARRICK GOLD CORP | OPTION | 067901959 | 6,983 | 375,000 | SH | Put | DFND | 8 | 375,000 | 0 | 0 |
BARRETT BILL CORP | COMMON | 06846N104 | 210 | 8,348 | SH | OTR | 2 | 0 | 3,768 | 4,580 | |
BARRETT BILL CORP | COMMON | 06846N104 | 116 | 4,600 | SH | OTR | 2 | 0 | 0 | 4,600 | |
BARRETT BILL CORP | COMMON | 06846N104 | 775 | 30,846 | SH | DFND | 4 | 30,846 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 2,251 | 89,626 | SH | DFND | 5 | 89,626 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 115 | 4,576 | SH | DFND | 8 | 4,576 | 0 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 2 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
BARRETT BILL CORP | COMMON | 06846N104 | 75 | 2,974 | SH | OTR | 10 | 0 | 0 | 2,974 | |
BARRETT BUSINESS S | COMMON | 068463108 | 4,191 | 62,264 | SH | DFND | 2 | 62,264 | 0 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 4 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 25,636 | 380,860 | SH | DFND | 4 | 380,860 | 0 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 360 | 5,347 | SH | DFND | 5 | 5,347 | 0 | 0 | |
BARRETT BUSINESS S | COMMON | 068463108 | 4 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
BARRY R G CORP OHIO | COMMON | 068798107 | 51 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
BARRY R G CORP OHIO | COMMON | 068798107 | 1,171 | 61,900 | SH | DFND | 4 | 61,900 | 0 | 0 | |
BARRY R G CORP OHIO | COMMON | 068798107 | 80 | 4,226 | SH | DFND | 5 | 4,226 | 0 | 0 | |
BARRY R G CORP OHIO | COMMON | 068798107 | 21 | 1,123 | SH | DFND | 8 | 1,123 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 21 | 1,658 | SH | OTR | 2 | 0 | 1,536 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 1,460 | 115,515 | SH | DFND | 4 | 115,515 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 816 | 64,548 | SH | DFND | 5 | 64,548 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COMMON | 06985P100 | 56 | 4,415 | SH | DFND | 8 | 4,415 | 0 | 0 | |
BASSETT FURNITURE | COMMON | 070203104 | 217 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
BASSETT FURNITURE | COMMON | 070203104 | 21 | 1,314 | SH | DFND | 8 | 1,314 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 43,784 | 666,528 | SH | DFND | 2 | 666,528 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 105,174 | 1,601,071 | SH | DFND | 2 | 1,552,097 | 904 | 48,070 | |
BAXTER INTL INC | COMMON | 071813109 | 58,384 | 888,777 | SH | DFND | 2 | 881,989 | 443 | 6,319 | |
BAXTER INTL INC | COMMON | 071813109 | 3,102 | 47,224 | SH | DFND | 2 | 30,814 | 0 | 16,410 | |
BAXTER INTL INC | COMMON | 071813109 | 344 | 5,230 | SH | DFND | 2 | 5,230 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7,934 | 120,776 | SH | OTR | 2 | 65,725 | 52,663 | 2,148 | |
BAXTER INTL INC | COMMON | 071813109 | 8,003 | 121,832 | SH | OTR | 2 | 98,235 | 3,373 | 20,197 | |
BAXTER INTL INC | COMMON | 071813109 | 949 | 14,442 | SH | OTR | 2 | 0 | 14,442 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 14,607 | 222,364 | SH | OTR | 2 | 0 | 222,364 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 7,334 | 111,653 | SH | OTR | 2 | 0 | 111,653 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 8,014 | 122,001 | SH | OTR | 2 | 0 | 122,001 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 79 | 1,199 | SH | OTR | 2 | 0 | 1,199 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 12 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 115 | 1,745 | SH | OTR | 2 | 0 | 1,745 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 384,210 | 5,848,829 | SH | DFND | 4 | 5,035,509 | 0 | 813,320 | |
BAXTER INTL INC | COMMON | 071813109 | 13,396 | 203,926 | SH | DFND | 4 | 203,926 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 954 | 14,521 | SH | DFND | 4 | 14,521 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 6,485 | 98,725 | SH | DFND | 4 | 91,665 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 50,546 | 769,461 | SH | DFND | 5 | 769,461 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 307 | 4,666 | SH | DFND | 6 | 4,666 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 10,700 | 162,893 | SH | DFND | 8 | 162,893 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,839 | 43,217 | SH | DFND | 9 | 43,217 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 51,710 | 787,181 | SH | DFND | 9 | 781,811 | 0 | 5,370 | |
BAXTER INTL INC | COMMON | 071813109 | 11,810 | 179,789 | SH | OTR | 9 | 0 | 179,789 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 2,420 | 36,839 | SH | DFND | 1 | 31,262 | 1,052 | 4,525 | |
BAXTER INTL INC | COMMON | 071813109 | 619 | 9,417 | SH | OTR | 1 | 5,872 | 1,967 | 1,578 | |
BAXTER INTL INC | COMMON | 071813109 | 2,082 | 31,701 | SH | OTR | 10 | 0 | 0 | 31,701 | |
BAXTER INTL INC | COMMON | 071813109 | 12,210 | 185,880 | SH | DFND | 12 | 79,594 | 0 | 106,286 | |
BAXTER INTL INC | OPTION | 071813901 | 493 | 7,500 | SH | Call | DFND | 5 | 7,500 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813950 | 775 | 11,800 | SH | Put | DFND | 5 | 11,800 | 0 | 0 |
BAXTER INTL INC | OPTION | 071813950 | 985 | 15,000 | SH | Put | DFND | 8 | 15,000 | 0 | 0 |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 35 | 850 | SH | DFND | 5 | 850 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 187 | 4,524 | SH | DFND | 6 | 4,524 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 256 | 6,206 | SH | DFND | 8 | 6,206 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 29 | 702 | SH | DFND | 9 | 0 | 0 | 702 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1,073 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
BAYTEX ENERGY CORP | COMMON | 07317Q105 | 83 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
BAZAARVOICE INC | COMMON | 073271108 | 2 | 264 | SH | OTR | 2 | 0 | 264 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 347 | 38,300 | SH | DFND | 4 | 38,300 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 197 | 21,687 | SH | DFND | 5 | 21,687 | 0 | 0 | |
BAZAARVOICE INC | COMMON | 073271108 | 26 | 2,896 | SH | DFND | 8 | 2,896 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 734 | 53,367 | SH | DFND | 2 | 53,367 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 24 | 1,750 | SH | OTR | 2 | 0 | 0 | 1,750 | |
BBCN BANCORP INC | COMMON | 073295107 | 2 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 9,041 | 657,553 | SH | DFND | 4 | 657,553 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 1,769 | 128,673 | SH | DFND | 5 | 128,673 | 0 | 0 | |
BBCN BANCORP INC | COMMON | 073295107 | 148 | 10,743 | SH | DFND | 8 | 10,743 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 517 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 85 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 1,079 | 14,614 | SH | OTR | 2 | 3,775 | 10,839 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 125 | 1,688 | SH | OTR | 2 | 0 | 503 | 1,185 | |
B/E AEROSPACE INC | COMMON | 073302101 | 5,348 | 72,443 | SH | DFND | 4 | 72,443 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 5,939 | 80,454 | SH | DFND | 4 | 59,944 | 0 | 20,510 | |
B/E AEROSPACE INC | COMMON | 073302101 | 2,063 | 27,944 | SH | DFND | 5 | 27,944 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 430 | 5,827 | SH | DFND | 8 | 5,827 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 11,003 | 149,056 | SH | DFND | 9 | 149,056 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 924 | 12,520 | SH | DFND | 9 | 12,520 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 7,612 | 103,114 | SH | DFND | 9 | 103,114 | 0 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 364 | 4,935 | SH | OTR | 9 | 0 | 4,935 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 23 | 315 | SH | OTR | 1 | 0 | 315 | 0 | |
B/E AEROSPACE INC | COMMON | 073302101 | 693 | 9,382 | SH | OTR | 10 | 0 | 0 | 9,382 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 41 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 0 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 4 | 96 | SH | OTR | 2 | 0 | 96 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 406 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 932 | 25,265 | SH | DFND | 5 | 25,265 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 15 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 922 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 10,570 | 163,489 | SH | DFND | 2 | 163,489 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 62 | 965 | SH | DFND | 2 | 965 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 17 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 39 | 597 | SH | DFND | 2 | 597 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 1,072 | 16,586 | SH | OTR | 2 | 48 | 16,538 | 0 | |
BEAM INC | COMMON | 073730103 | 533 | 8,243 | SH | OTR | 2 | 2,450 | 505 | 5,288 | |
BEAM INC | COMMON | 073730103 | 203,918 | 3,154,185 | SH | DFND | 4 | 3,126,220 | 0 | 27,965 | |
BEAM INC | COMMON | 073730103 | 1,389 | 21,478 | SH | DFND | 4 | 21,478 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 7,196 | 111,314 | SH | DFND | 4 | 111,314 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 13,974 | 216,148 | SH | DFND | 5 | 216,148 | 0 | 0 | |
BEAM INC | COMMON | 073730103 | 32 | 492 | SH | OTR | 1 | 0 | 492 | 0 | |
BEAM INC | COMMON | 073730103 | 1 | 22 | SH | OTR | 10 | 0 | 0 | 22 | |
BEAM INC | COMMON | 073730103 | 297 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
BEAZER HOMES USA INC | PREF CONV | 07556Q709 | 1,180 | 40,300 | SH | DFND | 5 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | PREF CONV | 07556Q709 | 192 | 6,570 | SH | OTR | 10 | 0 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 3 | 193 | SH | OTR | 2 | 0 | 193 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 3 | 169 | SH | OTR | 2 | 0 | 102 | 67 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 2,700 | 149,990 | SH | DFND | 5 | 149,990 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 4,180 | 232,200 | SH | DFND | 8 | 232,200 | 0 | 0 | |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 12 | 674 | SH | OTR | 10 | 0 | 0 | 674 | |
BEBE STORES INC | COMMON | 075571109 | 58 | 9,532 | SH | OTR | 2 | 519 | 9,013 | 0 | |
BEBE STORES INC | COMMON | 075571109 | 497 | 81,690 | SH | DFND | 5 | 81,690 | 0 | 0 | |
BEBE STORES INC | COMMON | 075571109 | 25 | 4,103 | SH | DFND | 8 | 4,103 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,059 | 50,579 | SH | DFND | 2 | 50,579 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 3,030 | 30,289 | SH | DFND | 2 | 29,553 | 0 | 736 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,282 | 22,819 | SH | DFND | 2 | 22,477 | 0 | 342 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 72 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 2,790 | 27,893 | SH | OTR | 2 | 11,208 | 15,154 | 1,440 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,124 | 11,235 | SH | OTR | 2 | 7,448 | 1,246 | 2,541 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 124 | 1,244 | SH | OTR | 2 | 0 | 1,244 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 514 | 5,139 | SH | OTR | 2 | 0 | 5,139 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 55 | 554 | SH | OTR | 2 | 0 | 554 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 109,964 | 1,099,424 | SH | DFND | 4 | 1,099,424 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 4,827 | 48,258 | SH | DFND | 4 | 36,711 | 0 | 11,547 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 32,364 | 323,578 | SH | DFND | 5 | 323,578 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 1,720 | 17,194 | SH | DFND | 8 | 17,194 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 10,207 | 102,051 | SH | DFND | 9 | 102,051 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 774 | 7,734 | SH | DFND | 9 | 7,734 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,597 | 65,953 | SH | DFND | 9 | 65,953 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 200 | 1,998 | SH | OTR | 9 | 0 | 1,998 | 0 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 503 | 5,027 | SH | DFND | 1 | 4,965 | 0 | 62 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 460 | 4,596 | SH | OTR | 1 | 2,900 | 1,552 | 144 | |
BECTON DICKINSON & CO | COMMON | 075887109 | 92 | 921 | SH | OTR | 10 | 0 | 0 | 921 | |
BED BATH & BEYOND | COMMON | 075896100 | 14,074 | 181,934 | SH | DFND | 2 | 181,934 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 16,761 | 216,665 | SH | DFND | 2 | 216,603 | 0 | 62 | |
BED BATH & BEYOND | COMMON | 075896100 | 3,788 | 48,969 | SH | DFND | 2 | 48,969 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,379 | 17,831 | SH | DFND | 2 | 11,605 | 0 | 6,226 | |
BED BATH & BEYOND | COMMON | 075896100 | 62 | 802 | SH | DFND | 2 | 802 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 10,958 | 141,655 | SH | OTR | 2 | 29,417 | 112,151 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 2,735 | 35,357 | SH | OTR | 2 | 1,209 | 10,808 | 23,340 | |
BED BATH & BEYOND | COMMON | 075896100 | 2,981 | 38,528 | SH | OTR | 2 | 0 | 38,528 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 749 | 9,678 | SH | OTR | 2 | 0 | 9,678 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,675 | 21,658 | SH | OTR | 2 | 0 | 21,658 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 3 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 53 | 690 | SH | OTR | 2 | 0 | 690 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 383,590 | 4,958,504 | SH | DFND | 4 | 4,941,437 | 0 | 17,067 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,983 | 25,628 | SH | DFND | 4 | 25,628 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 10,010 | 129,400 | SH | DFND | 4 | 129,400 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 37,402 | 483,478 | SH | DFND | 5 | 483,478 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 209 | 2,707 | SH | DFND | 8 | 2,707 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 352 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 1,319 | 17,048 | SH | OTR | 1 | 0 | 16,723 | 0 | |
BED BATH & BEYOND | COMMON | 075896100 | 403 | 5,206 | SH | OTR | 10 | 0 | 0 | 5,206 | |
BEL FUSE INC | COMMON | 077347300 | 91 | 5,217 | SH | DFND | 2 | 5,217 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 1,396 | 80,024 | SH | DFND | 4 | 80,024 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 297 | 17,033 | SH | DFND | 5 | 17,033 | 0 | 0 | |
BEL FUSE INC | COMMON | 077347300 | 25 | 1,446 | SH | DFND | 8 | 1,446 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 25 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 79 | 1,235 | SH | OTR | 2 | 0 | 1,187 | 0 | |
BELDEN INC | COMMON | 077454106 | 1,455 | 22,721 | SH | DFND | 4 | 22,721 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 3,710 | 57,926 | SH | DFND | 5 | 57,926 | 0 | 0 | |
BELDEN INC | COMMON | 077454106 | 97 | 1,513 | SH | DFND | 8 | 1,513 | 0 | 0 | |
BELO CORP | COMMON | 080555105 | 155 | 11,289 | SH | OTR | 2 | 3,400 | 2,689 | 5,200 | |
BELO CORP | COMMON | 080555105 | 46 | 3,367 | SH | DFND | 4 | 3,367 | 0 | 0 | |
BELO CORP | COMMON | 080555105 | 4,355 | 317,881 | SH | DFND | 5 | 317,881 | 0 | 0 | |
BELO CORP | COMMON | 080555105 | 5,021 | 366,528 | SH | DFND | 8 | 366,528 | 0 | 0 | |
BELO CORP | COMMON | 080555105 | 10,962 | 800,141 | SH | DFND | 9 | 800,141 | 0 | 0 | |
BELO CORP | COMMON | 080555105 | 9,687 | 707,101 | SH | OTR | 10 | 0 | 0 | 707,101 | |
BEMIS CO INC | COMMON | 081437105 | 1,023 | 26,228 | SH | DFND | 2 | 26,228 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 10 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 15 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 157 | 4,034 | SH | OTR | 2 | 0 | 3,954 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 611 | 15,665 | SH | OTR | 2 | 9,008 | 76 | 6,581 | |
BEMIS CO INC | COMMON | 081437105 | 8,844 | 226,721 | SH | DFND | 4 | 226,721 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 19 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 14,661 | 375,819 | SH | DFND | 5 | 375,819 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 1,182 | 30,294 | SH | DFND | 8 | 30,294 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 1,395 | 35,750 | SH | DFND | 9 | 35,750 | 0 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 316 | 8,102 | SH | OTR | 1 | 7,800 | 302 | 0 | |
BEMIS CO INC | COMMON | 081437105 | 86 | 2,213 | SH | OTR | 10 | 0 | 0 | 2,213 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 3,047 | 133,100 | SH | DFND | 2 | 133,100 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 31,851 | 1,391,473 | SH | DFND | 4 | 1,391,473 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 23 | 994 | SH | DFND | 4 | 994 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 3,091 | 135,024 | SH | DFND | 5 | 135,024 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 170 | 7,432 | SH | DFND | 8 | 7,432 | 0 | 0 | |
BENCHMARK ELECTRON | COMMON | 08160H101 | 1,702 | 74,351 | SH | DFND | 9 | 74,351 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 210 | 21,050 | SH | DFND | 2 | 21,050 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 1,409 | 141,300 | SH | DFND | 4 | 141,300 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 313 | 31,380 | SH | DFND | 5 | 31,380 | 0 | 0 | |
BENEFICIAL MUTUAL BANCORP INC | COMMON | 08173R104 | 37 | 3,678 | SH | DFND | 8 | 3,678 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 5,621 | 131,154 | SH | DFND | 2 | 131,154 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 400 | 9,325 | SH | DFND | 2 | 6,525 | 2,800 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 9 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 6,480 | 151,192 | SH | OTR | 2 | 2,705 | 148,487 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 204 | 4,755 | SH | OTR | 2 | 0 | 4,124 | 631 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 199,697 | 4,659,290 | SH | DFND | 4 | 4,652,190 | 0 | 7,100 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 1,281 | 29,894 | SH | DFND | 4 | 29,894 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 6,489 | 151,406 | SH | DFND | 4 | 151,406 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 2,168 | 50,592 | SH | DFND | 5 | 50,592 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 1,850 | 43,160 | SH | DFND | 8 | 43,160 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 454 | 10,588 | SH | DFND | 9 | 10,588 | 0 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 572 | 13,350 | SH | OTR | 1 | 0 | 13,350 | 0 | |
BERKLEY(WR)CORP | COMMON | 084423102 | 1,569 | 36,604 | SH | OTR | 10 | 0 | 0 | 36,604 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 42,822 | 377,250 | SH | DFND | 2 | 377,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 16,475 | 145,141 | SH | DFND | 2 | 124,641 | 5,000 | 15,500 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 3,632 | 31,999 | SH | DFND | 2 | 30,678 | 200 | 1,121 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 753 | 6,633 | SH | DFND | 2 | 6,633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 105,464 | 929,116 | SH | OTR | 2 | 239,824 | 674,432 | 13,199 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 24,672 | 217,353 | SH | OTR | 2 | 48,054 | 76,967 | 92,332 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 221,669 | 1,952,861 | SH | DFND | 4 | 1,317,460 | 0 | 635,401 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,782 | 59,749 | SH | DFND | 4 | 55,739 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 267,523 | 2,356,821 | SH | DFND | 5 | 2,356,821 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 5,538 | 48,789 | SH | DFND | 9 | 36,239 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 2,517 | 22,173 | SH | OTR | 9 | 0 | 22,173 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 33,531 | 295,400 | SH | DFND | 1 | 295,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,876 | 60,572 | SH | OTR | 1 | 2,750 | 57,547 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 85,948 | 757,184 | SH | OTR | 10 | 0 | 0 | 757,184 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 6,593 | 58,085 | SH | DFND | 12 | 0 | 0 | 58,085 | |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670900 | 6,584 | 58,000 | SH | Call | DFND | 8 | 58,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTION | 084670959 | 6,811 | 60,000 | SH | Put | DFND | 8 | 60,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 3 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 1,000 | 39,810 | SH | DFND | 4 | 39,810 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 710 | 28,292 | SH | DFND | 5 | 28,292 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 82 | 3,248 | SH | DFND | 8 | 3,248 | 0 | 0 | |
BERRY PETE CO | COMMON | 085789105 | 4 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
BERRY PETE CO | COMMON | 085789105 | 2,351 | 54,500 | SH | DFND | 4 | 54,500 | 0 | 0 | |
BERRY PETE CO | COMMON | 085789105 | 57 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
BERRY PETE CO | COMMON | 085789105 | 962 | 22,299 | SH | DFND | 5 | 22,299 | 0 | 0 | |
BERRY PETE CO | COMMON | 085789105 | 199 | 4,609 | SH | DFND | 8 | 4,609 | 0 | 0 | |
BERRY PETE CO | COMMON | 085789105 | 6,081 | 140,985 | SH | DFND | 9 | 140,985 | 0 | 0 | |
BERRY PETE CO | COMMON | 085789105 | 122 | 2,825 | SH | OTR | 10 | 0 | 0 | 2,825 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 16 | 791 | SH | OTR | 2 | 0 | 791 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 334 | 16,738 | SH | DFND | 5 | 16,738 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 13 | 628 | SH | DFND | 8 | 628 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 1,237 | 32,994 | SH | DFND | 2 | 32,994 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 7 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 37 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 266 | 7,081 | SH | OTR | 2 | 92 | 6,870 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 177 | 4,722 | SH | OTR | 2 | 4,070 | 639 | 13 | |
BEST BUY CO INC | COMMON | 086516101 | 4,814 | 128,367 | SH | DFND | 4 | 124,740 | 0 | 3,627 | |
BEST BUY CO INC | COMMON | 086516101 | 501 | 13,369 | SH | DFND | 4 | 13,369 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 4,659 | 124,238 | SH | DFND | 4 | 94,605 | 0 | 29,633 | |
BEST BUY CO INC | COMMON | 086516101 | 217 | 5,787 | SH | OTR | 4 | 5,787 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 58,082 | 1,548,856 | SH | DFND | 5 | 1,548,856 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 1,638 | 43,679 | SH | DFND | 8 | 43,679 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 15,615 | 416,400 | SH | DFND | 9 | 416,400 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 9,096 | 242,558 | SH | DFND | 9 | 242,558 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 719 | 19,161 | SH | DFND | 9 | 19,161 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 6,436 | 171,637 | SH | DFND | 9 | 171,637 | 0 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 191 | 5,090 | SH | OTR | 9 | 0 | 5,090 | 0 | |
BEST BUY CO INC | COMMON | 086516101 | 1,959 | 52,235 | SH | OTR | 10 | 0 | 0 | 52,235 | |
BEST BUY CO INC | OPTION | 086516903 | 191 | 5,100 | SH | Call | DFND | 5 | 5,100 | 0 | 0 |
BEST BUY CO INC | OPTION | 086516952 | 626 | 16,700 | SH | Put | DFND | 5 | 16,700 | 0 | 0 |
BHP BILLITON LTD | ADR | 088606108 | 112 | 1,685 | SH | DFND | 2 | 0 | 1,685 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 532 | 7,995 | SH | DFND | 2 | 7,805 | 190 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 12,428 | 186,881 | SH | OTR | 2 | 8,435 | 169,321 | 9,125 | |
BHP BILLITON LTD | ADR | 088606108 | 7,918 | 119,061 | SH | OTR | 2 | 4,650 | 99,856 | 14,555 | |
BHP BILLITON LTD | ADR | 088606108 | 1,819 | 27,360 | SH | OTR | 2 | 0 | 27,360 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 3,707 | 55,744 | SH | DFND | 4 | 55,744 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 5,451 | 81,977 | SH | DFND | 4 | 81,977 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 3,231 | 48,581 | SH | OTR | 4 | 48,581 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 684 | 10,285 | SH | DFND | 5 | 10,285 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 1,330 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 207 | 3,118 | SH | OTR | 1 | 0 | 3,000 | 0 | |
BHP BILLITON LTD | ADR | 088606108 | 463 | 6,969 | SH | OTR | 10 | 0 | 0 | 6,969 | |
BHP BILLITON LTD | OPTION | 088606900 | 246 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
BHP BILLITON LTD | OPTION | 088606959 | 346 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 0 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 335 | 20,793 | SH | DFND | 4 | 20,793 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 17 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 1,033 | 64,171 | SH | DFND | 5 | 64,171 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 10 | 612 | SH | DFND | 8 | 612 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 | 27 | 1,688 | SH | DFND | 9 | 1,688 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 24 | 659 | SH | OTR | 2 | 0 | 651 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 5 | 142 | SH | OTR | 2 | 0 | 133 | 9 | |
BIG LOTS INC | COMMON | 089302103 | 1,492 | 40,222 | SH | DFND | 4 | 40,222 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 2,705 | 72,929 | SH | DFND | 5 | 72,929 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 201 | 5,412 | SH | DFND | 8 | 5,412 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 4 | 99 | SH | OTR | 1 | 0 | 99 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 11 | 295 | SH | OTR | 10 | 0 | 0 | 295 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 2,393 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 80 | 194 | SH | OTR | 2 | 0 | 194 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 12,492 | 30,271 | SH | DFND | 4 | 30,271 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 1,155 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 66 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
BIGLARI HLDGS INC | COMMON | 08986R101 | 128 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
BIO-REFERENCE LABS | COMMON | 09057G602 | 2 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
BIO-REFERENCE LABS | COMMON | 09057G602 | 928 | 31,067 | SH | DFND | 5 | 31,067 | 0 | 0 | |
BIO-REFERENCE LABS | COMMON | 09057G602 | 18 | 601 | SH | DFND | 8 | 601 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 999 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 11 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 74 | 630 | SH | OTR | 2 | 0 | 0 | 630 | |
BIO RAD LABS INC | COMMON | 090572207 | 801 | 6,810 | SH | DFND | 5 | 6,810 | 0 | 0 | |
BIO RAD LABS INC | COMMON | 090572207 | 300 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC | COMMON | 09060J106 | 243 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC | COMMON | 09060J106 | 542 | 99,900 | SH | DFND | 4 | 99,900 | 0 | 0 | |
BIODELIVERY SCIENCES INTL INC | COMMON | 09060J106 | 29 | 5,293 | SH | DFND | 5 | 5,293 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 231 | 3,203 | SH | OTR | 2 | 148 | 3,004 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 12 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 8,438 | 116,920 | SH | DFND | 4 | 46,520 | 0 | 70,400 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 641 | 8,880 | SH | DFND | 4 | 8,230 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 2,210 | 30,626 | SH | DFND | 5 | 30,626 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 2,988 | 41,397 | SH | DFND | 8 | 41,397 | 0 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 12,806 | 177,445 | SH | DFND | 9 | 176,955 | 0 | 490 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 6 | 85 | SH | OTR | 1 | 0 | 85 | 0 | |
BIOMARIN PHARMA | COMMON | 09061G101 | 1,451 | 20,103 | SH | OTR | 10 | 0 | 0 | 20,103 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 148,936 | 618,608 | SH | DFND | 2 | 618,608 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 20,256 | 84,135 | SH | DFND | 2 | 54,534 | 632 | 28,969 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 31,694 | 131,640 | SH | DFND | 2 | 127,966 | 286 | 3,369 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 18,623 | 77,352 | SH | DFND | 2 | 77,352 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 718 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 9,830 | 40,830 | SH | OTR | 2 | 22,124 | 17,150 | 1,505 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 4,338 | 18,020 | SH | OTR | 2 | 9,443 | 1,829 | 6,730 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 273 | 1,134 | SH | OTR | 2 | 0 | 1,134 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 373 | 1,548 | SH | OTR | 2 | 0 | 1,548 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 384 | 1,595 | SH | OTR | 2 | 0 | 1,595 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,408,933 | 5,852,022 | SH | DFND | 4 | 5,387,029 | 0 | 464,993 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 29,914 | 124,250 | SH | DFND | 4 | 124,250 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,657 | 6,882 | SH | DFND | 4 | 6,882 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 4,622 | 19,198 | SH | DFND | 4 | 19,198 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 60,508 | 251,322 | SH | DFND | 4 | 243,196 | 0 | 5,136 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 2,357 | 9,788 | SH | OTR | 4 | 9,788 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 88,793 | 368,801 | SH | DFND | 5 | 368,801 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 492 | 2,045 | SH | DFND | 6 | 2,045 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 21 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 5,732 | 23,810 | SH | DFND | 9 | 23,810 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 187,353 | 778,174 | SH | DFND | 9 | 759,424 | 0 | 9,456 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 806 | 3,349 | SH | DFND | 9 | 3,349 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 16,483 | 68,461 | SH | DFND | 9 | 68,461 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 9,221 | 38,298 | SH | DFND | 9 | 15,367 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 4,729 | 19,641 | SH | OTR | 9 | 0 | 19,641 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 24,765 | 102,862 | SH | DFND | 1 | 99,577 | 688 | 2,597 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 627 | 2,604 | SH | OTR | 1 | 878 | 776 | 950 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,740 | 7,226 | SH | OTR | 10 | 0 | 0 | 7,226 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 29,313 | 121,750 | SH | DFND | 12 | 51,989 | 0 | 69,761 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 169 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 4,942 | 265,825 | SH | DFND | 4 | 211,893 | 0 | 53,932 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 7,501 | 403,500 | SH | DFND | 4 | 403,500 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 4,317 | 232,203 | SH | DFND | 5 | 232,203 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 118 | 6,357 | SH | DFND | 6 | 6,357 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 440 | 23,657 | SH | DFND | 8 | 23,657 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 2,729 | 146,800 | SH | DFND | 9 | 146,800 | 0 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 2,956 | 159,000 | SH | OTR | 9 | 0 | 159,000 | 0 | |
BIOMED RLTY TR INC | COMMON | 09063H107 | 19 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
BIOTIME INC | COMMON | 09066L105 | 40 | 10,635 | SH | DFND | 5 | 10,635 | 0 | 0 | |
BIOTIME INC | COMMON | 09066L105 | 1 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
BIOSCRIP INC | COMMON | 09069N108 | 429 | 48,848 | SH | DFND | 5 | 48,848 | 0 | 0 | |
BIOSCRIP INC | COMMON | 09069N108 | 51 | 5,754 | SH | DFND | 8 | 5,754 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 2 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 539 | 18,797 | SH | OTR | 2 | 0 | 16,517 | 2,280 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 82 | 2,869 | SH | OTR | 2 | 470 | 2,319 | 80 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 917 | 31,990 | SH | DFND | 5 | 31,990 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 18 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
BJS RESTAURANTS INC | COMMON | 09180C106 | 24 | 830 | SH | OTR | 1 | 0 | 830 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 380 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 5,190 | 169,392 | SH | DFND | 4 | 169,392 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 1,060 | 34,589 | SH | DFND | 5 | 34,589 | 0 | 0 | |
BLACK BOX CORP | COMMON | 091826107 | 74 | 2,412 | SH | DFND | 8 | 2,412 | 0 | 0 | |
BLACK DIAMOND INC | COMMON | 09202G101 | 150 | 12,331 | SH | DFND | 5 | 12,331 | 0 | 0 | |
BLACK DIAMOND INC | COMMON | 09202G101 | 36 | 2,932 | SH | DFND | 8 | 2,932 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 5 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
BLACK HILLS CORP | COMMON | 092113109 | 3,143 | 63,042 | SH | DFND | 4 | 63,042 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 6,299 | 126,337 | SH | DFND | 5 | 126,337 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 88 | 1,764 | SH | DFND | 8 | 1,764 | 0 | 0 | |
BLACK HILLS CORP | COMMON | 092113109 | 232 | 4,656 | SH | DFND | 8 | 4,656 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1,189 | 30,461 | SH | DFND | 4 | 30,461 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 2,458 | 62,968 | SH | DFND | 5 | 62,968 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 36 | 912 | SH | DFND | 8 | 912 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
BLACKBERRY LTD | COMMON | 09228F103 | 12,345 | 1,553,771 | SH | DFND | 5 | 1,553,771 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 986 | 124,147 | SH | DFND | 6 | 124,147 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 4,410 | 555,096 | SH | DFND | 8 | 555,096 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 144 | 18,100 | SH | OTR | 10 | 0 | 0 | 18,100 | |
BLACKBERRY LTD | OPTION | 09228F905 | 416 | 52,400 | SH | Call | DFND | 5 | 52,400 | 0 | 0 |
BLACKBERRY LTD | OPTION | 09228F954 | 614 | 77,300 | SH | Put | DFND | 5 | 77,300 | 0 | 0 |
BLACKBERRY LTD | OPTION | 09228F954 | 405 | 51,000 | SH | Put | DFND | 8 | 51,000 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 6,754 | 24,957 | SH | DFND | 2 | 24,957 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 111,255 | 411,113 | SH | DFND | 2 | 405,766 | 0 | 5,347 | |
BLACKROCK INC | COMMON | 09247X101 | 49,642 | 183,437 | SH | DFND | 2 | 183,292 | 0 | 145 | |
BLACKROCK INC | COMMON | 09247X101 | 3,683 | 13,608 | SH | DFND | 2 | 8,875 | 0 | 4,733 | |
BLACKROCK INC | COMMON | 09247X101 | 126 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 8,476 | 31,319 | SH | OTR | 2 | 9,003 | 21,116 | 1,185 | |
BLACKROCK INC | COMMON | 09247X101 | 2,197 | 8,119 | SH | OTR | 2 | 5,154 | 336 | 2,629 | |
BLACKROCK INC | COMMON | 09247X101 | 1,118 | 4,130 | SH | OTR | 2 | 0 | 4,130 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 21,923 | 81,011 | SH | OTR | 2 | 0 | 81,011 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 17,578 | 64,954 | SH | OTR | 2 | 0 | 64,954 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 11,309 | 41,789 | SH | OTR | 2 | 0 | 41,789 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 112 | 415 | SH | OTR | 2 | 0 | 415 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 35 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,125 | 11,548 | SH | OTR | 2 | 0 | 11,548 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 170,549 | 630,214 | SH | DFND | 4 | 625,713 | 0 | 4,501 | |
BLACKROCK INC | COMMON | 09247X101 | 3,891 | 14,377 | SH | DFND | 4 | 14,377 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,913 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 344 | 1,270 | SH | OTR | 4 | 1,270 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 54,831 | 202,612 | SH | DFND | 5 | 202,612 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 2,646 | 9,777 | SH | DFND | 8 | 9,777 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 3,124 | 11,545 | SH | DFND | 9 | 7,667 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 1,526 | 5,640 | SH | DFND | 1 | 5,619 | 0 | 21 | |
BLACKROCK INC | COMMON | 09247X101 | 132 | 486 | SH | OTR | 1 | 0 | 454 | 32 | |
BLACKROCK INC | COMMON | 09247X101 | 2,345 | 8,664 | SH | OTR | 10 | 0 | 0 | 8,664 | |
BLACKROCK MUNIVEST FD INC | COMMON | 09253R105 | 105 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 9 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 21 | 858 | SH | OTR | 2 | 0 | 858 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 59,392 | 2,386,191 | SH | OTR | 4 | 0 | 2,386,191 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 1,803 | 72,427 | SH | DFND | 5 | 72,427 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 1,166 | 46,866 | SH | DFND | 8 | 46,866 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 50,298 | 2,020,800 | SH | DFND | 10 | 2,020,800 | 0 | 0 | |
BLACKSTONE GROUP L P | COMMON | 09253U108 | 2,913 | 117,017 | SH | OTR | 10 | 0 | 0 | 117,017 | |
BLACKROCK KELSO CAPITAL CORP | COMMON | 092533108 | 20 | 2,105 | SH | OTR | 2 | 2,000 | 105 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COMMON | 092533108 | 539 | 56,815 | SH | DFND | 5 | 56,815 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COMMON | 092533108 | 88 | 9,269 | SH | DFND | 8 | 9,269 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR FD | COMMON | 09257R101 | 22 | 1,250 | SH | OTR | 2 | 1,250 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR FD | COMMON | 09257R101 | 1,095 | 61,897 | SH | OTR | 10 | 0 | 0 | 61,897 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 35 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 2,490 | 98,845 | SH | DFND | 7 | 98,845 | 0 | 0 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 1,120 | 44,480 | SH | OTR | 10 | 0 | 0 | 44,480 | |
BLOCK(H&R)INC | COMMON | 093671105 | 6,903 | 258,925 | SH | DFND | 2 | 258,925 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 20 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
BLOCK(H&R)INC | COMMON | 093671105 | 27 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 2,717 | 101,920 | SH | OTR | 2 | 0 | 101,920 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 4 | 155 | SH | OTR | 2 | 0 | 133 | 22 | |
BLOCK(H&R)INC | COMMON | 093671105 | 39,736 | 1,490,472 | SH | DFND | 4 | 1,482,629 | 0 | 7,843 | |
BLOCK(H&R)INC | COMMON | 093671105 | 1,054 | 39,551 | SH | DFND | 4 | 39,551 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 9,952 | 373,278 | SH | DFND | 5 | 373,278 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 188 | 7,064 | SH | DFND | 8 | 7,064 | 0 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 13 | 470 | SH | OTR | 1 | 0 | 470 | 0 | |
BLOCK(H&R)INC | COMMON | 093671105 | 26 | 985 | SH | OTR | 10 | 0 | 0 | 985 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 395 | 16,737 | SH | DFND | 5 | 16,737 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 10 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 16 | 1,325 | SH | OTR | 2 | 0 | 0 | 1,325 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 275 | 22,738 | SH | DFND | 5 | 22,738 | 0 | 0 | |
BLOUNT INTL INC NEW | COMMON | 095180105 | 5 | 413 | SH | DFND | 8 | 413 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 32 | 1,395 | SH | OTR | 2 | 0 | 0 | 1,395 | |
BLUCORA INC | COMMON | 095229100 | 1,171 | 50,942 | SH | DFND | 5 | 50,942 | 0 | 0 | |
BLUCORA INC | COMMON | 095229100 | 57 | 2,483 | SH | DFND | 8 | 2,483 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 1,103 | 26,956 | SH | DFND | 2 | 26,956 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 20,627 | 503,962 | SH | DFND | 4 | 503,962 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 1,512 | 36,939 | SH | DFND | 4 | 36,939 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 1,012 | 24,720 | SH | DFND | 5 | 24,720 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 10 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 495 | 12,097 | SH | DFND | 9 | 12,097 | 0 | 0 | |
BLUE NILE INC | COMMON | 09578R103 | 1,173 | 28,664 | SH | DFND | 12 | 0 | 0 | 28,664 | |
BLUEBIRD BIO INC | COMMON | 09609G100 | 341 | 12,630 | SH | OTR | 10 | 0 | 0 | 12,630 | |
BLYTH INC | COMMON | 09643P207 | 160 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 3 | 197 | SH | OTR | 2 | 197 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 2,303 | 166,506 | SH | DFND | 4 | 166,506 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 398 | 28,803 | SH | DFND | 5 | 28,803 | 0 | 0 | |
BLYTH INC | COMMON | 09643P207 | 4 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 20 | 650 | SH | DFND | 2 | 0 | 650 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 23 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 6,047 | 199,125 | SH | OTR | 2 | 20,150 | 178,975 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 5,764 | 189,800 | SH | OTR | 2 | 33,125 | 156,675 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 8 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 251 | 8,250 | SH | DFND | 5 | 8,250 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 1,711 | 56,350 | SH | OTR | 1 | 0 | 56,350 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 82,780 | 2,725,711 | SH | DFND | 10 | 2,725,711 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP | COMMON | 096627104 | 50 | 1,650 | SH | OTR | 10 | 0 | 0 | 1,650 | |
BOB EVANS FARMS | COMMON | 096761101 | 4 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
BOB EVANS FARMS | COMMON | 096761101 | 5 | 88 | SH | OTR | 2 | 0 | 0 | 88 | |
BOB EVANS FARMS | COMMON | 096761101 | 1,172 | 20,465 | SH | DFND | 4 | 20,465 | 0 | 0 | |
BOB EVANS FARMS | COMMON | 096761101 | 3,063 | 53,485 | SH | DFND | 5 | 53,485 | 0 | 0 | |
BOB EVANS FARMS | COMMON | 096761101 | 175 | 3,063 | SH | DFND | 8 | 3,063 | 0 | 0 | |
BODY CENT CORP | COMMON | 09689U102 | 93 | 15,277 | SH | DFND | 5 | 15,277 | 0 | 0 | |
BODY CENT CORP | COMMON | 09689U102 | 12 | 2,002 | SH | DFND | 8 | 2,002 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 23,646 | 201,244 | SH | DFND | 2 | 201,244 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 37,772 | 321,462 | SH | DFND | 2 | 319,824 | 1,570 | 68 | |
BOEING CO | COMMON | 097023105 | 10,665 | 90,770 | SH | DFND | 2 | 89,331 | 1,035 | 404 | |
BOEING CO | COMMON | 097023105 | 4,142 | 35,251 | SH | DFND | 2 | 22,997 | 0 | 12,254 | |
BOEING CO | COMMON | 097023105 | 301 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 35,125 | 298,935 | SH | OTR | 2 | 45,207 | 248,504 | 4,710 | |
BOEING CO | COMMON | 097023105 | 10,897 | 92,744 | SH | OTR | 2 | 43,645 | 32,409 | 16,690 | |
BOEING CO | COMMON | 097023105 | 4,994 | 42,501 | SH | OTR | 2 | 0 | 42,501 | 0 | |
BOEING CO | COMMON | 097023105 | 1,255 | 10,677 | SH | OTR | 2 | 0 | 10,677 | 0 | |
BOEING CO | COMMON | 097023105 | 3,489 | 29,697 | SH | OTR | 2 | 0 | 29,697 | 0 | |
BOEING CO | COMMON | 097023105 | 5 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
BOEING CO | COMMON | 097023105 | 118 | 1,008 | SH | OTR | 2 | 0 | 1,008 | 0 | |
BOEING CO | COMMON | 097023105 | 112,463 | 957,130 | SH | DFND | 4 | 940,168 | 0 | 16,962 | |
BOEING CO | COMMON | 097023105 | 437 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 6,431 | 54,734 | SH | DFND | 4 | 41,710 | 0 | 13,024 | |
BOEING CO | COMMON | 097023105 | 187 | 1,594 | SH | OTR | 4 | 1,594 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 121,772 | 1,036,359 | SH | DFND | 5 | 1,036,359 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 13,959 | 118,802 | SH | DFND | 9 | 106,288 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 982 | 8,361 | SH | DFND | 9 | 8,361 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 8,754 | 74,506 | SH | DFND | 9 | 74,506 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 244 | 2,074 | SH | OTR | 9 | 0 | 2,074 | 0 | |
BOEING CO | COMMON | 097023105 | 2,110 | 17,959 | SH | DFND | 1 | 5,272 | 0 | 12,687 | |
BOEING CO | COMMON | 097023105 | 3,152 | 26,828 | SH | OTR | 1 | 3,500 | 22,978 | 0 | |
BOEING CO | COMMON | 097023105 | 9,880 | 84,082 | SH | OTR | 10 | 0 | 0 | 84,082 | |
BOEING CO | OPTION | 097023907 | 33,770 | 287,400 | SH | Call | DFND | 5 | 287,400 | 0 | 0 |
BOEING CO | OPTION | 097023907 | 272 | 2,318 | SH | Call | DFND | 8 | 2,318 | 0 | 0 |
BOEING CO | OPTION | 097023956 | 7,990 | 68,000 | SH | Put | DFND | 5 | 68,000 | 0 | 0 |
BOINGO WIRELESS INC | COMMON | 09739C102 | 780 | 111,370 | SH | DFND | 2 | 111,370 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 15,171 | 2,167,357 | SH | DFND | 4 | 2,167,357 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 1,189 | 169,790 | SH | DFND | 4 | 169,790 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 68 | 9,770 | SH | DFND | 5 | 9,770 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 17 | 2,382 | SH | DFND | 8 | 2,382 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 389 | 55,607 | SH | DFND | 9 | 55,607 | 0 | 0 | |
BOINGO WIRELESS INC | COMMON | 09739C102 | 913 | 130,460 | SH | DFND | 12 | 0 | 0 | 130,460 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 167 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 109 | 4,050 | SH | OTR | 2 | 0 | 4,050 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 1,674 | 62,100 | SH | DFND | 4 | 62,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 107 | 3,971 | SH | DFND | 5 | 3,971 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 5 | 198 | SH | DFND | 8 | 198 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 128 | 4,750 | SH | OTR | 1 | 0 | 4,750 | 0 | |
BOISE INC | COMMON | 09746Y105 | 59 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
BOISE INC | COMMON | 09746Y105 | 3,922 | 311,300 | SH | DFND | 4 | 311,300 | 0 | 0 | |
BOISE INC | COMMON | 09746Y105 | 46 | 3,626 | SH | DFND | 4 | 3,626 | 0 | 0 | |
BOISE INC | COMMON | 09746Y105 | 6,494 | 515,420 | SH | DFND | 5 | 515,420 | 0 | 0 | |
BOISE INC | COMMON | 09746Y105 | 158 | 12,578 | SH | DFND | 8 | 12,578 | 0 | 0 | |
BOISE INC | COMMON | 09746Y105 | 11,115 | 882,172 | SH | DFND | 9 | 882,172 | 0 | 0 | |
BOISE INC | COMMON | 09746Y105 | 84 | 6,657 | SH | OTR | 10 | 0 | 0 | 6,657 | |
BON-TON STORES INC | COMMON | 09776J101 | 365 | 34,550 | SH | DFND | 2 | 34,550 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 2,458 | 232,954 | SH | DFND | 4 | 232,954 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 702 | 66,508 | SH | DFND | 5 | 66,508 | 0 | 0 | |
BON-TON STORES INC | COMMON | 09776J101 | 1 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 125 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 2 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 2,852 | 59,100 | SH | DFND | 4 | 59,100 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 400 | 8,284 | SH | DFND | 5 | 8,284 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COMMON | 097793103 | 11 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 891 | 46,100 | SH | DFND | 2 | 46,100 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 2 | 109 | SH | OTR | 2 | 0 | 109 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 2 | 129 | SH | OTR | 2 | 0 | 129 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 7,417 | 383,891 | SH | DFND | 4 | 378,044 | 0 | 5,847 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 821 | 42,479 | SH | DFND | 5 | 42,479 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COMMON | 099502106 | 11 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 760 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 200 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 43 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 1,918 | 18,920 | SH | OTR | 2 | 1,187 | 17,004 | 670 | |
BORGWARNER INC | COMMON | 099724106 | 197 | 1,942 | SH | OTR | 2 | 1,117 | 277 | 548 | |
BORGWARNER INC | COMMON | 099724106 | 137,378 | 1,354,946 | SH | DFND | 3 | 1,354,946 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 139,506 | 1,375,935 | SH | DFND | 4 | 1,375,935 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 249 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 148 | 1,460 | SH | DFND | 4 | 1,360 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 14,645 | 144,444 | SH | DFND | 5 | 144,444 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 397 | 3,914 | SH | DFND | 9 | 3,564 | 0 | 350 | |
BORGWARNER INC | COMMON | 099724106 | 5 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 37 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
BORGWARNER INC | COMMON | 099724106 | 22 | 216 | SH | OTR | 10 | 0 | 0 | 216 | |
BOSTON BEER INC | COMMON | 100557107 | 57 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 6 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 6 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 1,402 | 5,742 | SH | DFND | 4 | 5,742 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 2,461 | 10,077 | SH | DFND | 5 | 10,077 | 0 | 0 | |
BOSTON BEER INC | COMMON | 100557107 | 50 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
BOSTON PRIVATE FIN | COMMON | 101119105 | 64 | 5,730 | SH | OTR | 2 | 0 | 0 | 5,730 | |
BOSTON PRIVATE FIN | COMMON | 101119105 | 1,376 | 124,087 | SH | DFND | 4 | 124,087 | 0 | 0 | |
BOSTON PRIVATE FIN | COMMON | 101119105 | 1,533 | 138,262 | SH | DFND | 5 | 138,262 | 0 | 0 | |
BOSTON PRIVATE FIN | COMMON | 101119105 | 120 | 10,827 | SH | DFND | 8 | 10,827 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 30,279 | 283,245 | SH | DFND | 2 | 283,245 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 1,924 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 60 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 133,472 | 1,248,573 | SH | DFND | 4 | 811,639 | 0 | 436,934 | |
BOSTON PROPERTIES | COMMON | 101121101 | 409 | 3,824 | SH | DFND | 4 | 3,824 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 14,186 | 132,702 | SH | DFND | 4 | 131,752 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 33,461 | 313,016 | SH | DFND | 5 | 313,016 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 9 | 87 | SH | DFND | 6 | 87 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 39,847 | 372,748 | SH | DFND | 8 | 372,748 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 1,417 | 13,252 | SH | DFND | 9 | 13,252 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 7,039 | 65,850 | SH | DFND | 9 | 65,850 | 0 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 4,300 | 40,224 | SH | OTR | 9 | 0 | 40,224 | 0 | |
BOSTON PROPERTIES | COMMON | 101121101 | 68 | 639 | SH | OTR | 10 | 0 | 0 | 639 | |
BOSTON PROPERTIES | COMMON | 101121101 | 4,214 | 39,420 | SH | DFND | 12 | 24,487 | 0 | 14,933 | |
BOSTON PROPERTIES | OPTION | 101121903 | 155,005 | 1,450,000 | SH | Call | DFND | 8 | 1,450,000 | 0 | 0 |
BOSTON SCIENTIFIC | COMMON | 101137107 | 2,860 | 243,608 | SH | DFND | 2 | 243,608 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 1 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 58 | 4,949 | SH | DFND | 2 | 4,949 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 382 | 32,574 | SH | OTR | 2 | 262 | 31,618 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 71 | 6,036 | SH | OTR | 2 | 167 | 1,764 | 4,105 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 5,486 | 467,269 | SH | DFND | 4 | 437,222 | 0 | 30,047 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 322 | 27,449 | SH | DFND | 4 | 27,449 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 143 | 12,217 | SH | OTR | 4 | 12,217 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 37,293 | 3,176,556 | SH | DFND | 5 | 3,176,556 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 17,774 | 1,513,938 | SH | DFND | 8 | 1,513,938 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 8,818 | 751,100 | SH | DFND | 9 | 751,100 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 23 | 1,990 | SH | DFND | 9 | 1,990 | 0 | 0 | |
BOSTON SCIENTIFIC | COMMON | 101137107 | 39 | 3,323 | SH | OTR | 1 | 0 | 3,323 | 0 | |
BOSTON SCIENTIFIC | OPTION | 101137909 | 9 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
BOSTON SCIENTIFIC | OPTION | 101137958 | 5 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
BOTTOMLINE TECH DEL INC | BOND | 101388AA4 | 24 | 21,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BOTTOMLINE TECH | COMMON | 101388106 | 5 | 178 | SH | OTR | 2 | 0 | 178 | 0 | |
BOTTOMLINE TECH | COMMON | 101388106 | 1,161 | 41,651 | SH | DFND | 5 | 41,651 | 0 | 0 | |
BOTTOMLINE TECH | COMMON | 101388106 | 24 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
BOULDER BRANDS INC | COMMON | 101405108 | 22 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
BOULDER BRANDS INC | COMMON | 101405108 | 349 | 21,745 | SH | DFND | 5 | 21,745 | 0 | 0 | |
BOULDER BRANDS INC | COMMON | 101405108 | 14 | 882 | SH | DFND | 8 | 882 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 0 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 6 | 408 | SH | OTR | 2 | 0 | 408 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 1 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 847 | 59,891 | SH | DFND | 4 | 59,891 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 3,915 | 276,695 | SH | DFND | 5 | 276,695 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 2 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
BOYD GAMING CORP | COMMON | 103304101 | 19 | 1,344 | SH | DFND | 8 | 1,344 | 0 | 0 | |
BOYD GAMING CORP | OPTION | 103304952 | 3,538 | 250,000 | SH | Put | DFND | 5 | 250,000 | 0 | 0 |
BRADY CORP | COMMON | 104674106 | 381 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 7 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
BRADY CORP | COMMON | 104674106 | 1 | 37 | SH | OTR | 2 | 5 | 25 | 7 | |
BRADY CORP | COMMON | 104674106 | 7,064 | 231,600 | SH | DFND | 4 | 231,600 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 2,210 | 72,448 | SH | DFND | 5 | 72,448 | 0 | 0 | |
BRADY CORP | COMMON | 104674106 | 193 | 6,331 | SH | DFND | 8 | 6,331 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 14,071 | 1,067,593 | SH | DFND | 2 | 1,067,593 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 850 | 64,500 | SH | DFND | 2 | 64,500 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 89,269 | 6,773,085 | SH | DFND | 4 | 3,264,947 | 0 | 3,508,138 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 432 | 32,759 | SH | DFND | 4 | 32,759 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 14,885 | 1,129,360 | SH | DFND | 4 | 1,121,490 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 2,428 | 184,218 | SH | DFND | 5 | 184,218 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 69 | 5,269 | SH | DFND | 6 | 5,269 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 243 | 18,422 | SH | DFND | 8 | 18,422 | 0 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 4,298 | 326,077 | SH | DFND | 9 | 324,007 | 0 | 2,070 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 3,934 | 298,494 | SH | OTR | 9 | 0 | 298,494 | 0 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 4 | 271 | SH | OTR | 10 | 0 | 0 | 271 | |
BRANDYWINE RLTY TR | COMMON | 105368203 | 1,490 | 113,030 | SH | DFND | 12 | 34,300 | 0 | 78,730 | |
BRF SA | ADR | 10552T107 | 174 | 7,088 | SH | DFND | 4 | 7,088 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 5,729 | 233,535 | SH | DFND | 4 | 233,535 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 685 | 27,926 | SH | DFND | 5 | 27,926 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 7,083 | 288,753 | SH | DFND | 6 | 288,753 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 10,659 | 434,511 | SH | DFND | 9 | 434,511 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 1,630 | 66,469 | SH | OTR | 9 | 0 | 66,469 | 0 | |
BRAVO BRIO RESTAURANT GROUP IN | COMMON | 10567B109 | 1 | 48 | SH | OTR | 2 | 0 | 48 | 0 | |
BRAVO BRIO RESTAURANT GROUP IN | COMMON | 10567B109 | 305 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP IN | COMMON | 10567B109 | 236 | 15,614 | SH | DFND | 5 | 15,614 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP IN | COMMON | 10567B109 | 5 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON | 106776107 | 4 | 238 | SH | OTR | 4 | 0 | 238 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON | 106776107 | 140 | 7,633 | SH | DFND | 5 | 7,633 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON | 106776107 | 21,548 | 1,175,577 | SH | DFND | 10 | 1,175,577 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COMMON | 106776107 | 95 | 5,191 | SH | OTR | 10 | 0 | 0 | 5,191 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 27 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 382 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 147 | 8,633 | SH | DFND | 5 | 8,633 | 0 | 0 | |
BRIDGE CAP HLDGS | COMMON | 108030107 | 14 | 832 | SH | DFND | 8 | 832 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 28 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 286 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 157 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | |
BRIDGE BANCORP INC | COMMON | 108035106 | 23 | 1,087 | SH | DFND | 8 | 1,087 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 18 | 1,003 | SH | OTR | 2 | 0 | 865 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 513 | 28,445 | SH | DFND | 5 | 28,445 | 0 | 0 | |
BRIDGEPOINT ED INC | COMMON | 10807M105 | 43 | 2,377 | SH | DFND | 8 | 2,377 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 483 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 16 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 15,079 | 749,459 | SH | DFND | 4 | 749,459 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 2,759 | 137,133 | SH | DFND | 5 | 137,133 | 0 | 0 | |
BRIGGS & STRATTON CORP | COMMON | 109043109 | 145 | 7,231 | SH | DFND | 8 | 7,231 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 10,096 | 249,107 | SH | DFND | 2 | 249,107 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 560 | 13,824 | SH | DFND | 2 | 9,865 | 0 | 3,959 | |
BRINKER INTL INC | COMMON | 109641100 | 1,067 | 26,321 | SH | DFND | 2 | 26,022 | 0 | 299 | |
BRINKER INTL INC | COMMON | 109641100 | 233 | 5,752 | SH | OTR | 2 | 4,637 | 510 | 605 | |
BRINKER INTL INC | COMMON | 109641100 | 148 | 3,642 | SH | OTR | 2 | 3,259 | 169 | 214 | |
BRINKER INTL INC | COMMON | 109641100 | 85 | 2,088 | SH | OTR | 2 | 0 | 2,088 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 350 | 8,642 | SH | OTR | 2 | 0 | 8,642 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 38 | 931 | SH | OTR | 2 | 0 | 931 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 181,152 | 4,469,579 | SH | DFND | 4 | 4,352,084 | 0 | 117,495 | |
BRINKER INTL INC | COMMON | 109641100 | 2,643 | 65,205 | SH | DFND | 5 | 65,205 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 39 | 957 | SH | DFND | 8 | 957 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 2,371 | 58,500 | SH | DFND | 9 | 58,500 | 0 | 0 | |
BRINKER INTL INC | COMMON | 109641100 | 103 | 2,547 | SH | DFND | 1 | 2,447 | 0 | 100 | |
BRINKER INTL INC | COMMON | 109641100 | 13 | 323 | SH | OTR | 1 | 0 | 169 | 154 | |
BRINKS CO | COMMON | 109696104 | 13 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 2 | 83 | SH | OTR | 2 | 0 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 128 | 4,512 | SH | OTR | 2 | 3,400 | 37 | 1,075 | |
BRINKS CO | COMMON | 109696104 | 5,939 | 209,843 | SH | DFND | 4 | 209,843 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 2,148 | 75,912 | SH | DFND | 5 | 75,912 | 0 | 0 | |
BRINKS CO | COMMON | 109696104 | 64 | 2,255 | SH | DFND | 8 | 2,255 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 164,263 | 3,549,334 | SH | DFND | 2 | 3,549,334 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 52,129 | 1,126,382 | SH | DFND | 2 | 1,001,939 | 3,314 | 121,129 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 55,466 | 1,198,490 | SH | DFND | 2 | 1,177,561 | 2,008 | 18,800 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 17,441 | 376,859 | SH | DFND | 2 | 376,859 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 941 | 20,332 | SH | DFND | 2 | 20,332 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 26,604 | 574,845 | SH | OTR | 2 | 221,497 | 330,452 | 22,446 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 21,779 | 470,593 | SH | OTR | 2 | 330,709 | 83,079 | 56,681 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 172 | 3,714 | SH | OTR | 2 | 0 | 3,714 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 2,652 | 57,309 | SH | OTR | 2 | 0 | 57,309 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 2,519 | 54,432 | SH | OTR | 2 | 0 | 54,432 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 3,514 | 75,926 | SH | OTR | 2 | 0 | 75,926 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 471 | 10,175 | SH | OTR | 2 | 0 | 10,175 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 240 | 5,195 | SH | OTR | 2 | 0 | 5,195 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 21 | 456 | SH | OTR | 2 | 0 | 456 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 740 | 15,987 | SH | OTR | 2 | 0 | 15,987 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 1,127,441 | 24,361,304 | SH | DFND | 4 | 21,718,497 | 0 | 2,642,807 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 29,233 | 631,647 | SH | DFND | 4 | 631,647 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 1,886 | 40,755 | SH | DFND | 4 | 40,755 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 2,482 | 53,636 | SH | DFND | 4 | 53,636 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 111,994 | 2,419,926 | SH | DFND | 4 | 2,367,210 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 18 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 120,566 | 2,605,150 | SH | DFND | 5 | 2,605,150 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 655 | 14,153 | SH | DFND | 6 | 14,153 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 7,960 | 172,000 | SH | DFND | 8 | 172,000 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 6,580 | 142,182 | SH | DFND | 9 | 142,182 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 194,067 | 4,193,328 | SH | DFND | 9 | 4,114,274 | 0 | 42,751 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 329 | 7,112 | SH | DFND | 9 | 7,112 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 7,456 | 161,097 | SH | DFND | 9 | 161,097 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 8,144 | 175,982 | SH | DFND | 9 | 58,682 | 0 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 23,667 | 511,384 | SH | OTR | 9 | 0 | 511,384 | 0 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 3,809 | 82,293 | SH | DFND | 1 | 57,686 | 4,805 | 19,802 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 1,671 | 36,115 | SH | OTR | 1 | 22,570 | 6,632 | 6,913 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 5,930 | 128,131 | SH | OTR | 10 | 0 | 0 | 128,131 | |
BRISTOL-MYRS SQUIB | COMMON | 110122108 | 32,489 | 702,013 | SH | DFND | 12 | 311,645 | 0 | 390,368 | |
BRISTOL-MYRS SQUIB | OPTION | 110122900 | 1,425 | 30,800 | SH | Call | DFND | 5 | 30,800 | 0 | 0 |
BRISTOL-MYRS SQUIB | OPTION | 110122959 | 1,226 | 26,500 | SH | Put | DFND | 5 | 26,500 | 0 | 0 |
BRISTOL-MYRS SQUIB | OPTION | 110122959 | 9,719 | 210,000 | SH | Put | DFND | 8 | 210,000 | 0 | 0 |
BRISTOW GROUP INC | BOND | 110394AC7 | 1,226 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 5,433 | 74,675 | SH | DFND | 4 | 74,675 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 24 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 4,526 | 62,205 | SH | DFND | 5 | 62,205 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 360 | 4,943 | SH | DFND | 8 | 4,943 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 2,078 | 28,557 | SH | DFND | 9 | 28,557 | 0 | 0 | |
BRISTOW GROUP INC | COMMON | 110394103 | 108 | 1,488 | SH | DFND | 9 | 0 | 0 | 1,488 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 284 | 2,703 | SH | DFND | 2 | 23 | 2,680 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 40 | 382 | SH | DFND | 2 | 132 | 250 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 28,476 | 270,816 | SH | OTR | 2 | 4,270 | 262,776 | 3,770 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 16,835 | 160,103 | SH | OTR | 2 | 65 | 154,273 | 5,765 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,416 | 22,976 | SH | DFND | 4 | 22,976 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3,517 | 33,451 | SH | DFND | 4 | 33,451 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 2,121 | 20,167 | SH | OTR | 4 | 20,167 | 0 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 594 | 5,647 | SH | OTR | 1 | 0 | 5,574 | 0 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 143 | 1,362 | SH | OTR | 10 | 0 | 0 | 1,362 | |
BROADCOM CORP | COMMON | 111320107 | 38,460 | 1,478,081 | SH | DFND | 2 | 1,478,081 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 5,439 | 209,023 | SH | DFND | 2 | 161,137 | 3,217 | 44,669 | |
BROADCOM CORP | COMMON | 111320107 | 5,817 | 223,555 | SH | DFND | 2 | 213,622 | 944 | 8,928 | |
BROADCOM CORP | COMMON | 111320107 | 10,981 | 422,030 | SH | DFND | 2 | 422,030 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 178 | 6,832 | SH | DFND | 2 | 6,832 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 2,880 | 110,667 | SH | OTR | 2 | 50,088 | 55,744 | 4,730 | |
BROADCOM CORP | COMMON | 111320107 | 1,093 | 41,998 | SH | OTR | 2 | 28,159 | 4,747 | 9,032 | |
BROADCOM CORP | COMMON | 111320107 | 317 | 12,167 | SH | OTR | 2 | 0 | 12,167 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 166 | 6,391 | SH | OTR | 2 | 0 | 6,391 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 198 | 7,625 | SH | OTR | 2 | 0 | 7,625 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 12 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 266 | 10,215 | SH | OTR | 2 | 0 | 10,215 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 6 | 217 | SH | OTR | 2 | 0 | 217 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 775 | 29,799 | SH | OTR | 2 | 0 | 29,799 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 241,013 | 9,262,614 | SH | DFND | 4 | 7,719,020 | 0 | 1,543,594 | |
BROADCOM CORP | COMMON | 111320107 | 9,734 | 374,094 | SH | DFND | 4 | 374,094 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 675 | 25,955 | SH | DFND | 4 | 25,955 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 2,255 | 86,678 | SH | DFND | 4 | 86,678 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 36,635 | 1,407,962 | SH | DFND | 4 | 1,398,162 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 96 | 3,676 | SH | OTR | 4 | 3,676 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 56,549 | 2,173,281 | SH | DFND | 5 | 2,173,281 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 5,427 | 208,571 | SH | DFND | 8 | 208,571 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 7,572 | 290,991 | SH | DFND | 9 | 290,991 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 123,403 | 4,742,634 | SH | DFND | 9 | 4,625,603 | 0 | 56,088 | |
BROADCOM CORP | COMMON | 111320107 | 6,107 | 234,696 | SH | DFND | 9 | 234,696 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 6,397 | 245,842 | SH | DFND | 9 | 85,845 | 0 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 3,452 | 132,673 | SH | OTR | 9 | 0 | 132,673 | 0 | |
BROADCOM CORP | COMMON | 111320107 | 1,172 | 45,047 | SH | DFND | 1 | 27,800 | 2,362 | 14,885 | |
BROADCOM CORP | COMMON | 111320107 | 190 | 7,296 | SH | OTR | 1 | 3,025 | 1,314 | 2,957 | |
BROADCOM CORP | COMMON | 111320107 | 5,556 | 213,535 | SH | OTR | 10 | 0 | 0 | 213,535 | |
BROADCOM CORP | COMMON | 111320107 | 9,514 | 365,647 | SH | DFND | 12 | 167,733 | 0 | 197,914 | |
BROADCOM CORP | OPTION | 111320909 | 310 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
BROADCOM CORP | OPTION | 111320958 | 796 | 30,600 | SH | Put | DFND | 5 | 30,600 | 0 | 0 |
BROADSOFT INC | BOND | 11133BAB8 | 1,309 | 1,185,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 1,788 | 49,557 | SH | DFND | 2 | 49,557 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 1,543 | 42,757 | SH | DFND | 2 | 42,682 | 0 | 75 | |
BROADSOFT INC | COMMON | 11133B409 | 511 | 14,164 | SH | DFND | 2 | 14,164 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 34,278 | 950,053 | SH | DFND | 4 | 950,053 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 2,442 | 67,680 | SH | DFND | 4 | 67,680 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 249 | 6,891 | SH | DFND | 5 | 6,891 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 8 | 223 | SH | DFND | 8 | 223 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 791 | 21,930 | SH | DFND | 9 | 21,930 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 192 | 5,310 | SH | DFND | 1 | 5,310 | 0 | 0 | |
BROADSOFT INC | COMMON | 11133B409 | 1,903 | 52,734 | SH | DFND | 12 | 0 | 0 | 52,734 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 65 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 510 | 16,066 | SH | OTR | 2 | 3,160 | 11,196 | 1,710 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 1,303 | 41,036 | SH | OTR | 2 | 1,153 | 6,879 | 33,004 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 990 | 31,193 | SH | DFND | 4 | 146 | 0 | 31,047 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 1,344 | 42,326 | SH | DFND | 5 | 42,326 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 31 | 965 | SH | DFND | 8 | 965 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 18 | 577 | SH | OTR | 10 | 0 | 0 | 577 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 1,565 | 194,375 | SH | DFND | 2 | 194,375 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 128 | 15,910 | SH | DFND | 2 | 0 | 0 | 15,910 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 141 | 17,487 | SH | OTR | 2 | 0 | 17,487 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 2 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 4,418 | 548,860 | SH | DFND | 4 | 464,860 | 0 | 84,000 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 3,725 | 462,730 | SH | DFND | 4 | 352,790 | 0 | 109,940 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 3,621 | 449,830 | SH | DFND | 5 | 449,830 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 445 | 55,328 | SH | DFND | 8 | 55,328 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 7,193 | 893,491 | SH | DFND | 9 | 893,491 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 548 | 68,112 | SH | DFND | 9 | 68,112 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 5,046 | 626,870 | SH | DFND | 9 | 626,870 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 186 | 23,107 | SH | OTR | 9 | 0 | 23,107 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COMMON | 111621306 | 7 | 842 | SH | OTR | 10 | 0 | 0 | 842 | |
BROOKDALE SR LIVING INC | BOND | 112463AA2 | 1,042 | 888,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 1,319 | 50,166 | SH | DFND | 2 | 50,166 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 151 | 5,760 | SH | DFND | 2 | 5,760 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 17 | 639 | SH | OTR | 2 | 0 | 639 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 8 | 318 | SH | OTR | 2 | 0 | 91 | 227 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 52,645 | 2,001,708 | SH | DFND | 4 | 1,982,782 | 0 | 18,926 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 904 | 34,380 | SH | DFND | 5 | 34,380 | 0 | 0 | |
BROOKDALE SR LIVING INC | COMMON | 112463104 | 13,498 | 513,248 | SH | DFND | 8 | 513,248 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 2,787 | 74,530 | SH | DFND | 2 | 74,530 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 4,731 | 126,500 | SH | OTR | 2 | 63,700 | 59,100 | 3,700 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 902 | 24,118 | SH | OTR | 2 | 0 | 80 | 24,038 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 20,265 | 541,832 | SH | DFND | 4 | 535,802 | 0 | 6,030 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 92 | 2,468 | SH | DFND | 4 | 0 | 0 | 2,468 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 1,352 | 36,144 | SH | DFND | 4 | 32,821 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 179 | 4,792 | SH | DFND | 5 | 4,792 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 739 | 19,749 | SH | DFND | 6 | 19,749 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 843 | 22,552 | SH | DFND | 9 | 21,263 | 0 | 1,289 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 439 | 11,732 | SH | OTR | 10 | 0 | 0 | 11,732 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 4,855 | 210,900 | SH | DFND | 2 | 210,900 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 578 | 25,100 | SH | OTR | 2 | 0 | 25,100 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 34,050 | 1,479,170 | SH | DFND | 4 | 1,479,170 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 15 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 1 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS I | COMMON | 11283W104 | 499 | 21,671 | SH | OTR | 10 | 0 | 0 | 21,671 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 994 | 52,140 | SH | DFND | 2 | 52,140 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 254 | 13,330 | SH | DFND | 2 | 13,330 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 146,931 | 7,704,834 | SH | DFND | 4 | 7,704,834 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 887 | 46,531 | SH | DFND | 4 | 46,531 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 4,501 | 236,022 | SH | DFND | 4 | 236,022 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 2,990 | 156,767 | SH | DFND | 5 | 156,767 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 257 | 13,489 | SH | DFND | 6 | 13,489 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC | COMMON | 112900105 | 299 | 15,658 | SH | DFND | 8 | 15,658 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 443 | 47,091 | SH | DFND | 4 | 47,091 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 1,466 | 155,949 | SH | DFND | 5 | 155,949 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMMON | 11373M107 | 90 | 9,619 | SH | DFND | 8 | 9,619 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 61 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 9 | 1,001 | SH | OTR | 2 | 0 | 161 | 840 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 616 | 66,200 | SH | DFND | 4 | 66,200 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 21 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 1,051 | 112,899 | SH | DFND | 5 | 112,899 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 81 | 8,736 | SH | DFND | 8 | 8,736 | 0 | 0 | |
BROOKS AUTOMATION INC | COMMON | 114340102 | 22 | 2,322 | SH | DFND | 9 | 2,322 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 351 | 10,941 | SH | OTR | 2 | 4,407 | 634 | 5,900 | |
BROWN & BROWN INC | COMMON | 115236101 | 10 | 309 | SH | OTR | 2 | 0 | 0 | 309 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,988 | 61,926 | SH | DFND | 4 | 61,926 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 1,940 | 60,422 | SH | DFND | 5 | 60,422 | 0 | 0 | |
BROWN & BROWN INC | COMMON | 115236101 | 272 | 8,470 | SH | DFND | 8 | 8,470 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,133 | 16,625 | SH | DFND | 2 | 16,625 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 236 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 41 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 257 | 3,775 | SH | OTR | 2 | 0 | 3,713 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 553 | 8,110 | SH | OTR | 2 | 5,987 | 821 | 1,302 | |
BROWN FORMAN CORP | COMMON | 115637209 | 72,450 | 1,063,411 | SH | DFND | 4 | 1,063,411 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 635 | 9,321 | SH | DFND | 4 | 9,321 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 3,328 | 48,854 | SH | DFND | 4 | 48,854 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 13,601 | 199,638 | SH | DFND | 5 | 199,638 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 1,019 | 14,961 | SH | DFND | 8 | 14,961 | 0 | 0 | |
BROWN FORMAN CORP | COMMON | 115637209 | 12 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 1,785 | 76,075 | SH | DFND | 2 | 76,075 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 19,422 | 827,540 | SH | DFND | 4 | 827,540 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 3,212 | 136,870 | SH | DFND | 5 | 136,870 | 0 | 0 | |
BROWN SHOE INC NEW | COMMON | 115736100 | 66 | 2,809 | SH | DFND | 8 | 2,809 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 3,584 | 173,580 | SH | DFND | 2 | 173,580 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 122 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 425 | 20,562 | SH | OTR | 2 | 7,595 | 12,967 | 0 | |
BRUKER CORP | COMMON | 116794108 | 62 | 2,983 | SH | OTR | 2 | 0 | 2,617 | 366 | |
BRUKER CORP | COMMON | 116794108 | 62,074 | 3,005,984 | SH | DFND | 4 | 2,986,469 | 0 | 19,515 | |
BRUKER CORP | COMMON | 116794108 | 1,492 | 72,260 | SH | DFND | 4 | 72,260 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 786 | 38,048 | SH | DFND | 5 | 38,048 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 16 | 771 | SH | DFND | 8 | 771 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 484 | 23,430 | SH | DFND | 9 | 23,430 | 0 | 0 | |
BRUKER CORP | COMMON | 116794108 | 1,164 | 56,355 | SH | DFND | 12 | 0 | 0 | 56,355 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,765 | 44,229 | SH | DFND | 2 | 44,229 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 11,727 | 293,830 | SH | DFND | 2 | 293,830 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 815 | 20,410 | SH | OTR | 2 | 14,650 | 410 | 5,350 | |
BRUNSWICK CORP | COMMON | 117043109 | 45,262 | 1,134,105 | SH | DFND | 4 | 1,103,885 | 0 | 30,220 | |
BRUNSWICK CORP | COMMON | 117043109 | 959 | 24,020 | SH | DFND | 4 | 24,020 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,791 | 94,981 | SH | DFND | 5 | 94,981 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 109 | 2,735 | SH | DFND | 8 | 2,735 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 1,559 | 39,070 | SH | DFND | 9 | 39,070 | 0 | 0 | |
BRUNSWICK CORP | COMMON | 117043109 | 748 | 18,730 | SH | DFND | 12 | 0 | 0 | 18,730 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 136 | 5,060 | SH | OTR | 2 | 0 | 2,040 | 3,020 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 395 | 14,647 | SH | DFND | 5 | 14,647 | 0 | 0 | |
BRYN MAWR BK CORP | COMMON | 117665109 | 47 | 1,749 | SH | DFND | 8 | 1,749 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 880 | 354,960 | SH | DFND | 4 | 354,960 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 41 | 16,600 | SH | DFND | 5 | 16,600 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 12 | 4,989 | SH | DFND | 8 | 4,989 | 0 | 0 | |
B2GOLD CORP | COMMON | 11777Q209 | 23,154 | 9,336,392 | SH | DFND | 9 | 9,078,602 | 257,790 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 241 | 3,680 | SH | DFND | 2 | 3,680 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 131 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 168 | 2,564 | SH | OTR | 2 | 0 | 0 | 2,564 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 15 | 227 | SH | OTR | 4 | 0 | 227 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 668 | 10,200 | SH | DFND | 5 | 10,200 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 157,626 | 2,405,398 | SH | DFND | 10 | 2,405,398 | 0 | 0 | |
BUCKEYE PARTNERS L P | COMMON | 118230101 | 422 | 6,436 | SH | OTR | 10 | 0 | 0 | 6,436 | |
BUCKLE INC | COMMON | 118440106 | 4 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
BUCKLE INC | COMMON | 118440106 | 38 | 704 | SH | OTR | 2 | 700 | 4 | 0 | |
BUCKLE INC | COMMON | 118440106 | 2,956 | 54,697 | SH | DFND | 4 | 54,697 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 1,873 | 34,651 | SH | DFND | 5 | 34,651 | 0 | 0 | |
BUCKLE INC | COMMON | 118440106 | 38 | 699 | SH | DFND | 8 | 699 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 3 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 2,688 | 24,176 | SH | DFND | 5 | 24,176 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 43 | 383 | SH | DFND | 8 | 383 | 0 | 0 | |
BUFFALO WILD WINGS INC | COMMON | 119848109 | 22 | 200 | SH | OTR | 10 | 0 | 0 | 200 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 1 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 203 | 34,554 | SH | DFND | 5 | 34,554 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 | 2 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 477 | 24,455 | SH | DFND | 5 | 24,455 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 53 | 2,726 | SH | DFND | 6 | 2,726 | 0 | 0 | |
BURGER KING WORLDWIDE INC | COMMON | 121220107 | 4 | 200 | SH | OTR | 10 | 0 | 0 | 200 | |
BURGER KING WORLDWIDE INC | OPTION | 121220958 | 488 | 25,000 | SH | Put | DFND | 8 | 25,000 | 0 | 0 |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 217 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 33 | 1,620 | SH | OTR | 2 | 0 | 1,620 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 17,947 | 893,775 | SH | DFND | 4 | 893,775 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 1,300 | 64,747 | SH | DFND | 5 | 64,747 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 123 | 6,110 | SH | DFND | 8 | 6,110 | 0 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 4 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
C&J ENERGY SVCS INC | COMMON | 12467B304 | 20 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
CAE INC | COMMON | 124765108 | 6 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 541 | 49,411 | SH | OTR | 2 | 6,200 | 33,511 | 9,700 | |
CAE INC | COMMON | 124765108 | 89 | 8,102 | SH | OTR | 2 | 0 | 402 | 7,700 | |
CAE INC | COMMON | 124765108 | 231 | 21,134 | SH | DFND | 5 | 21,134 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 56 | 5,101 | SH | DFND | 6 | 5,101 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 156 | 14,236 | SH | DFND | 8 | 14,236 | 0 | 0 | |
CAE INC | COMMON | 124765108 | 142 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 164 | 7,050 | SH | OTR | 2 | 0 | 2,840 | 4,210 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 13 | 538 | SH | OTR | 2 | 0 | 263 | 275 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 226 | 9,715 | SH | DFND | 5 | 9,715 | 0 | 0 | |
CAI INTERNATIONAL INC | COMMON | 12477X106 | 34 | 1,468 | SH | DFND | 8 | 1,468 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 1,190 | 160,000 | SH | OTR | 2 | 160,000 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 488 | 65,551 | SH | DFND | 5 | 65,551 | 0 | 0 | |
CBIZ INC | COMMON | 124805102 | 37 | 4,968 | SH | DFND | 8 | 4,968 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 12,598 | 659,574 | SH | DFND | 2 | 659,574 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 934 | 48,900 | SH | DFND | 2 | 48,900 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 96,989 | 5,077,945 | SH | DFND | 4 | 2,690,770 | 0 | 2,387,175 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 712 | 37,296 | SH | DFND | 4 | 37,296 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 9,457 | 495,148 | SH | DFND | 4 | 489,138 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 2,759 | 144,449 | SH | DFND | 5 | 144,449 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 42 | 2,180 | SH | DFND | 6 | 2,180 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 408 | 21,370 | SH | DFND | 8 | 21,370 | 0 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 2,830 | 148,186 | SH | DFND | 9 | 144,776 | 0 | 3,410 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 2,371 | 124,124 | SH | OTR | 9 | 0 | 124,124 | 0 | |
CBL & ASSOC PROPER | COMMON | 124830100 | 1,441 | 75,435 | SH | DFND | 12 | 0 | 0 | 75,435 | |
CBS CORP NEW | COMMON | 124857202 | 50,082 | 907,937 | SH | DFND | 2 | 907,937 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 9,327 | 169,081 | SH | DFND | 2 | 106,636 | 1,588 | 60,857 | |
CBS CORP NEW | COMMON | 124857202 | 17,189 | 311,620 | SH | DFND | 2 | 304,736 | 679 | 6,163 | |
CBS CORP NEW | COMMON | 124857202 | 396 | 7,183 | SH | DFND | 2 | 7,183 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 4,349 | 78,841 | SH | OTR | 2 | 37,429 | 35,728 | 5,458 | |
CBS CORP NEW | COMMON | 124857202 | 1,922 | 34,839 | SH | OTR | 2 | 29,063 | 3,562 | 2,171 | |
CBS CORP NEW | COMMON | 124857202 | 128 | 2,323 | SH | OTR | 2 | 0 | 2,323 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 207 | 3,747 | SH | OTR | 2 | 0 | 3,747 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 197 | 3,565 | SH | OTR | 2 | 0 | 3,565 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 499,065 | 9,047,580 | SH | DFND | 4 | 8,125,280 | 0 | 922,300 | |
CBS CORP NEW | COMMON | 124857202 | 1,187 | 21,525 | SH | DFND | 4 | 21,525 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 20,182 | 365,878 | SH | DFND | 4 | 365,878 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 765 | 13,864 | SH | DFND | 4 | 13,864 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 2,499 | 45,307 | SH | DFND | 4 | 45,307 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 11,815 | 214,193 | SH | DFND | 4 | 188,704 | 0 | 18,039 | |
CBS CORP NEW | COMMON | 124857202 | 8 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 46,840 | 849,173 | SH | DFND | 5 | 849,173 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 119 | 2,166 | SH | DFND | 8 | 2,166 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 2,646 | 47,972 | SH | DFND | 9 | 47,972 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 20,362 | 369,152 | SH | DFND | 9 | 341,966 | 0 | 5,490 | |
CBS CORP NEW | COMMON | 124857202 | 649 | 11,764 | SH | DFND | 9 | 11,764 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 6,065 | 109,950 | SH | DFND | 9 | 109,950 | 0 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 1,938 | 35,138 | SH | OTR | 9 | 0 | 35,138 | 0 | |
CBS CORP NEW | COMMON | 124857202 | 702 | 12,719 | SH | DFND | 1 | 10,011 | 1,683 | 1,025 | |
CBS CORP NEW | COMMON | 124857202 | 357 | 6,471 | SH | OTR | 1 | 2,253 | 1,898 | 2,320 | |
CBS CORP NEW | COMMON | 124857202 | 2,737 | 49,621 | SH | OTR | 10 | 0 | 0 | 49,621 | |
CBS CORP NEW | COMMON | 124857202 | 13,121 | 237,879 | SH | DFND | 12 | 114,345 | 0 | 123,534 | |
CBS CORP NEW | OPTION | 124857954 | 133 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
CBOE HLDGS INC | COMMON | 12503M108 | 14 | 302 | SH | OTR | 2 | 160 | 142 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 2 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 2,704 | 59,789 | SH | DFND | 4 | 56,149 | 0 | 3,640 | |
CBOE HLDGS INC | COMMON | 12503M108 | 1,100 | 24,330 | SH | DFND | 5 | 24,330 | 0 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 32 | 698 | SH | DFND | 8 | 698 | 0 | 0 | |
CBOE HLDGS INC | COMMON | 12503M108 | 1,395 | 30,843 | SH | OTR | 10 | 0 | 0 | 30,843 | |
CBRE GROUP INC | COMMON | 12504L109 | 11,567 | 500,104 | SH | DFND | 2 | 500,104 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 7 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 182 | 7,887 | SH | DFND | 2 | 7,887 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 24 | 1,022 | SH | DFND | 2 | 1,022 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 468 | 20,238 | SH | OTR | 2 | 3,000 | 17,189 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 89 | 3,830 | SH | OTR | 2 | 18 | 173 | 3,639 | |
CBRE GROUP INC | COMMON | 12504L109 | 117,800 | 5,092,944 | SH | DFND | 4 | 5,009,835 | 0 | 83,109 | |
CBRE GROUP INC | COMMON | 12504L109 | 157 | 6,772 | SH | DFND | 4 | 6,772 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 11,773 | 508,999 | SH | DFND | 5 | 508,999 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 1,064 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 21 | 907 | SH | OTR | 1 | 0 | 907 | 0 | |
CBRE GROUP INC | COMMON | 12504L109 | 23 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
C D I CORP | COMMON | 125071100 | 14 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
C D I CORP | COMMON | 125071100 | 1,100 | 71,817 | SH | DFND | 4 | 71,817 | 0 | 0 | |
C D I CORP | COMMON | 125071100 | 533 | 34,809 | SH | DFND | 5 | 34,809 | 0 | 0 | |
C D I CORP | COMMON | 125071100 | 27 | 1,778 | SH | DFND | 8 | 1,778 | 0 | 0 | |
CEC ENTMT INC | COMMON | 125137109 | 391 | 8,525 | SH | DFND | 2 | 8,525 | 0 | 0 | |
CEC ENTMT INC | COMMON | 125137109 | 3 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
CEC ENTMT INC | COMMON | 125137109 | 1,503 | 32,778 | SH | DFND | 4 | 32,778 | 0 | 0 | |
CEC ENTMT INC | COMMON | 125137109 | 1,607 | 35,045 | SH | DFND | 5 | 35,045 | 0 | 0 | |
CEC ENTMT INC | COMMON | 125137109 | 23 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 128 | 5,607 | SH | DFND | 2 | 5,607 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 10 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 17,634 | 772,413 | SH | DFND | 4 | 772,413 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 342 | 14,987 | SH | DFND | 4 | 14,987 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 1,740 | 76,213 | SH | DFND | 4 | 76,213 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 190 | 8,313 | SH | DFND | 5 | 8,313 | 0 | 0 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 103 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 72 | 5,125 | SH | OTR | 2 | 0 | 2,635 | 2,490 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 2,057 | 146,100 | SH | DFND | 4 | 146,100 | 0 | 0 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 91 | 6,460 | SH | DFND | 5 | 6,460 | 0 | 0 | |
CECO ENVIROMENTAL | COMMON | 125141101 | 28 | 2,020 | SH | DFND | 8 | 2,020 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 5,300 | 25,137 | SH | DFND | 2 | 25,137 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 191 | 904 | SH | DFND | 2 | 4 | 0 | 900 | |
CF INDS HLDGS INC | COMMON | 125269100 | 44 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 373 | 1,769 | SH | OTR | 2 | 0 | 1,769 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 20 | 96 | SH | OTR | 2 | 0 | 49 | 47 | |
CF INDS HLDGS INC | COMMON | 125269100 | 17,278 | 81,951 | SH | DFND | 4 | 52,758 | 0 | 29,193 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 1,038 | 4,922 | SH | DFND | 4 | 4,612 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 37,927 | 179,896 | SH | DFND | 5 | 179,896 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 208 | 986 | SH | DFND | 6 | 986 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 37,424 | 177,507 | SH | DFND | 8 | 177,507 | 0 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 2,674 | 12,683 | SH | DFND | 9 | 12,393 | 0 | 290 | |
CF INDS HLDGS INC | COMMON | 125269100 | 13 | 64 | SH | OTR | 9 | 0 | 64 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 80 | 381 | SH | OTR | 1 | 0 | 381 | 0 | |
CF INDS HLDGS INC | COMMON | 125269100 | 315 | 1,493 | SH | OTR | 10 | 0 | 0 | 1,493 | |
CF INDS HLDGS INC | COMMON | 125269100 | 23 | 107 | SH | DFND | 12 | 0 | 0 | 107 | |
CF INDS HLDGS INC | OPTION | 125269902 | 63 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
CF INDS HLDGS INC | OPTION | 125269902 | 1,969 | 9,338 | SH | Call | DFND | 8 | 9,338 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 622 | 10,443 | SH | DFND | 2 | 10,443 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 477 | 8,011 | SH | DFND | 2 | 8,011 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 35 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,067 | 17,908 | SH | OTR | 2 | 0 | 15,128 | 2,780 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 141 | 2,358 | SH | OTR | 2 | 563 | 957 | 838 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,636 | 27,456 | SH | DFND | 4 | 27,456 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 16,182 | 271,564 | SH | DFND | 5 | 271,564 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 66 | 1,101 | SH | OTR | 1 | 0 | 1,101 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 7,650 | 99,533 | SH | DFND | 2 | 99,533 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 809 | 10,526 | SH | DFND | 2 | 1,226 | 0 | 9,300 | |
CIGNA CORPORATION | COMMON | 125509109 | 645 | 8,398 | SH | DFND | 2 | 7,918 | 0 | 480 | |
CIGNA CORPORATION | COMMON | 125509109 | 80 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,824 | 23,734 | SH | OTR | 2 | 9,700 | 13,988 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 1,008 | 13,117 | SH | OTR | 2 | 11,763 | 762 | 592 | |
CIGNA CORPORATION | COMMON | 125509109 | 284,542 | 3,702,076 | SH | DFND | 4 | 3,567,578 | 0 | 134,498 | |
CIGNA CORPORATION | COMMON | 125509109 | 2,092 | 27,220 | SH | DFND | 4 | 27,220 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 10,850 | 141,168 | SH | DFND | 4 | 141,168 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 6,299 | 81,950 | SH | DFND | 4 | 66,328 | 0 | 13,952 | |
CIGNA CORPORATION | COMMON | 125509109 | 113 | 1,470 | SH | OTR | 4 | 1,470 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 33,615 | 437,356 | SH | DFND | 5 | 437,356 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 11,335 | 147,481 | SH | DFND | 9 | 145,981 | 0 | 1,500 | |
CIGNA CORPORATION | COMMON | 125509109 | 723 | 9,412 | SH | DFND | 9 | 9,412 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 6,114 | 79,546 | SH | DFND | 9 | 79,546 | 0 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 204 | 2,650 | SH | OTR | 9 | 0 | 2,650 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 47 | 614 | SH | OTR | 1 | 0 | 614 | 0 | |
CIGNA CORPORATION | COMMON | 125509109 | 276 | 3,596 | SH | OTR | 10 | 0 | 0 | 3,596 | |
CIT GROUP INC | COMMON | 125581801 | 1,007 | 20,645 | SH | DFND | 2 | 20,645 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 49 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 19 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 2,007 | 41,151 | SH | OTR | 2 | 1,066 | 38,030 | 2,000 | |
CIT GROUP INC | COMMON | 125581801 | 297 | 6,089 | SH | OTR | 2 | 0 | 4,801 | 1,288 | |
CIT GROUP INC | COMMON | 125581801 | 10,021 | 205,475 | SH | DFND | 4 | 166,495 | 0 | 38,980 | |
CIT GROUP INC | COMMON | 125581801 | 343 | 7,038 | SH | DFND | 4 | 6,488 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 2,393 | 49,077 | SH | DFND | 5 | 49,077 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 5 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 2,449 | 50,213 | SH | DFND | 8 | 50,213 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 171 | 3,502 | SH | DFND | 9 | 3,502 | 0 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 84 | 1,717 | SH | OTR | 9 | 0 | 1,717 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 3 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
CIT GROUP INC | COMMON | 125581801 | 116 | 2,388 | SH | OTR | 10 | 0 | 0 | 2,388 | |
CIT GROUP INC | COMMON | 125581801 | 704 | 14,427 | SH | DFND | 12 | 9,990 | 0 | 4,437 | |
CLECO CORP NEW | COMMON | 12561W105 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 355 | 7,920 | SH | OTR | 2 | 7,280 | 640 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 66 | 1,463 | SH | OTR | 2 | 1,445 | 12 | 6 | |
CLECO CORP NEW | COMMON | 12561W105 | 8,561 | 190,930 | SH | DFND | 4 | 190,930 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 3,810 | 84,958 | SH | DFND | 5 | 84,958 | 0 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 6 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
CLECO CORP NEW | COMMON | 12561W105 | 2 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
CKX LANDS INC | COMMON | 12562N104 | 275 | 19,050 | SH | DFND | 2 | 19,050 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,853 | 65,689 | SH | DFND | 2 | 65,689 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 52,985 | 717,176 | SH | DFND | 2 | 712,617 | 100 | 4,459 | |
CME GROUP INC | COMMON | 12572Q105 | 25,587 | 346,338 | SH | DFND | 2 | 345,271 | 0 | 1,067 | |
CME GROUP INC | COMMON | 12572Q105 | 86 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,772 | 105,192 | SH | OTR | 2 | 9,200 | 95,958 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 3,616 | 48,938 | SH | OTR | 2 | 19,558 | 9,169 | 20,211 | |
CME GROUP INC | COMMON | 12572Q105 | 449 | 6,077 | SH | OTR | 2 | 0 | 6,077 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 5,314 | 71,926 | SH | OTR | 2 | 0 | 71,926 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4,312 | 58,360 | SH | OTR | 2 | 0 | 58,360 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 7,905 | 106,997 | SH | OTR | 2 | 0 | 106,997 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,202 | 16,267 | SH | OTR | 2 | 0 | 16,267 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 55 | 745 | SH | OTR | 2 | 0 | 745 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 36 | 489 | SH | OTR | 2 | 0 | 489 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 154,218 | 2,087,407 | SH | DFND | 4 | 2,087,407 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 4 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 61,866 | 837,381 | SH | DFND | 4 | 817,213 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 32,184 | 435,631 | SH | DFND | 5 | 435,631 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 23,212 | 314,181 | SH | DFND | 9 | 304,398 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 14,172 | 191,820 | SH | OTR | 9 | 0 | 191,820 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 1,307 | 17,697 | SH | DFND | 1 | 17,576 | 0 | 121 | |
CME GROUP INC | COMMON | 12572Q105 | 795 | 10,758 | SH | OTR | 1 | 1,400 | 8,981 | 180 | |
CME GROUP INC | COMMON | 12572Q105 | 2,778 | 37,598 | SH | OTR | 10 | 0 | 0 | 37,598 | |
CMS ENERGY CORP | BOND | 125896BD1 | 3,225 | 1,680,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 11,602 | 440,802 | SH | DFND | 2 | 440,802 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 21,487 | 816,378 | SH | DFND | 2 | 799,558 | 0 | 16,820 | |
CMS ENERGY CORP | COMMON | 125896100 | 10,414 | 395,662 | SH | DFND | 2 | 395,016 | 0 | 646 | |
CMS ENERGY CORP | COMMON | 125896100 | 26 | 980 | SH | DFND | 2 | 980 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 930 | 35,321 | SH | OTR | 2 | 8,976 | 26,345 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 741 | 28,170 | SH | OTR | 2 | 6,116 | 717 | 21,337 | |
CMS ENERGY CORP | COMMON | 125896100 | 185 | 7,015 | SH | OTR | 2 | 0 | 7,015 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,183 | 82,934 | SH | OTR | 2 | 0 | 82,934 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,795 | 68,189 | SH | OTR | 2 | 0 | 68,189 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 3,242 | 123,184 | SH | OTR | 2 | 0 | 123,184 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 494 | 18,774 | SH | OTR | 2 | 0 | 18,774 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 23 | 860 | SH | OTR | 2 | 0 | 860 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 15 | 565 | SH | OTR | 2 | 0 | 565 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 336,521 | 12,785,770 | SH | DFND | 4 | 12,159,459 | 0 | 626,311 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,328 | 50,474 | SH | DFND | 4 | 50,474 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 6,986 | 265,432 | SH | DFND | 4 | 265,432 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,633 | 100,040 | SH | DFND | 4 | 92,780 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 12,813 | 486,834 | SH | DFND | 5 | 486,834 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 761 | 28,917 | SH | DFND | 8 | 28,917 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,468 | 55,776 | SH | DFND | 9 | 50,016 | 0 | 5,760 | |
CMS ENERGY CORP | COMMON | 125896100 | 99 | 3,778 | SH | DFND | 9 | 0 | 0 | 3,778 | |
CMS ENERGY CORP | COMMON | 125896100 | 509 | 19,334 | SH | OTR | 9 | 0 | 19,334 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 750 | 28,485 | SH | DFND | 1 | 28,337 | 0 | 148 | |
CMS ENERGY CORP | COMMON | 125896100 | 19 | 703 | SH | OTR | 1 | 0 | 475 | 228 | |
CMS ENERGY CORP | COMMON | 125896100 | 31 | 1,169 | SH | OTR | 10 | 0 | 0 | 1,169 | |
CMS ENERGY CORP | COMMON | 125896100 | 1,960 | 74,482 | SH | DFND | 12 | 23,800 | 0 | 50,682 | |
CSS INDS INC | COMMON | 125906107 | 491 | 20,430 | SH | DFND | 2 | 20,430 | 0 | 0 | |
CSS INDS INC | COMMON | 125906107 | 93 | 3,879 | SH | OTR | 2 | 0 | 1,569 | 2,310 | |
CSS INDS INC | COMMON | 125906107 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
CSS INDS INC | COMMON | 125906107 | 3,067 | 127,739 | SH | DFND | 4 | 127,739 | 0 | 0 | |
CSS INDS INC | COMMON | 125906107 | 420 | 17,508 | SH | DFND | 5 | 17,508 | 0 | 0 | |
CSS INDS INC | COMMON | 125906107 | 26 | 1,102 | SH | DFND | 8 | 1,102 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 36 | 948 | SH | OTR | 2 | 0 | 948 | 0 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 38 | 1,008 | SH | OTR | 2 | 0 | 37 | 971 | |
CNA FINANCIAL CORP | COMMON | 126117100 | 696 | 18,218 | SH | DFND | 5 | 18,218 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 193 | 11,327 | SH | DFND | 5 | 11,327 | 0 | 0 | |
CNB FINL CORP PA | COMMON | 126128107 | 26 | 1,515 | SH | DFND | 8 | 1,515 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 132 | 652 | SH | OTR | 2 | 0 | 652 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,301 | 6,448 | SH | DFND | 4 | 6,448 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,937 | 9,601 | SH | DFND | 4 | 9,601 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 7,450 | 36,920 | SH | DFND | 4 | 36,920 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,057 | 5,239 | SH | OTR | 4 | 5,239 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 272 | 1,349 | SH | DFND | 9 | 1,349 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 20 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
CPFL ENERGIA S A | ADR | 126153105 | 826 | 47,876 | SH | DFND | 5 | 47,876 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 3,420 | 198,265 | SH | DFND | 8 | 198,265 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 1,173 | 68,022 | SH | OTR | 10 | 0 | 0 | 68,022 | |
CRA INTL INC | COMMON | 12618T105 | 380 | 20,428 | SH | DFND | 5 | 20,428 | 0 | 0 | |
CRA INTL INC | COMMON | 12618T105 | 25 | 1,317 | SH | DFND | 8 | 1,317 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 4,370 | 303,500 | SH | DFND | 2 | 303,500 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 4 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 804 | 55,865 | SH | OTR | 2 | 1,290 | 52,365 | 2,210 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 101 | 7,019 | SH | OTR | 2 | 0 | 7,019 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 45,594 | 3,166,255 | SH | DFND | 4 | 3,166,255 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 196 | 13,642 | SH | DFND | 4 | 13,642 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 94 | 6,531 | SH | OTR | 4 | 6,531 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 7,294 | 506,495 | SH | DFND | 5 | 506,495 | 0 | 0 | |
CNO FINL GROUP INC | COMMON | 12621E103 | 398 | 27,606 | SH | DFND | 8 | 27,606 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 2,015 | 80,450 | SH | DFND | 2 | 80,450 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 16,271 | 649,549 | SH | DFND | 4 | 649,549 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 62 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 29 | 1,147 | SH | OTR | 4 | 1,147 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 1,931 | 77,076 | SH | DFND | 5 | 77,076 | 0 | 0 | |
CSG SYSTEMS INTL I | COMMON | 126349109 | 62 | 2,466 | SH | DFND | 8 | 2,466 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 97,069 | 3,771,115 | SH | DFND | 2 | 3,771,115 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 10,432 | 405,275 | SH | DFND | 2 | 275,209 | 3,187 | 126,879 | |
CSX CORP | COMMON | 126408103 | 23,657 | 919,066 | SH | DFND | 2 | 899,414 | 1,726 | 17,822 | |
CSX CORP | COMMON | 126408103 | 439 | 17,040 | SH | DFND | 2 | 17,040 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 10,768 | 418,318 | SH | OTR | 2 | 82,249 | 321,516 | 13,935 | |
CSX CORP | COMMON | 126408103 | 4,321 | 167,887 | SH | OTR | 2 | 82,580 | 55,195 | 30,006 | |
CSX CORP | COMMON | 126408103 | 175 | 6,812 | SH | OTR | 2 | 0 | 6,812 | 0 | |
CSX CORP | COMMON | 126408103 | 241 | 9,353 | SH | OTR | 2 | 0 | 9,353 | 0 | |
CSX CORP | COMMON | 126408103 | 247 | 9,610 | SH | OTR | 2 | 0 | 9,610 | 0 | |
CSX CORP | COMMON | 126408103 | 571,175 | 22,190,182 | SH | DFND | 4 | 19,081,997 | 0 | 3,108,185 | |
CSX CORP | COMMON | 126408103 | 16,248 | 631,240 | SH | DFND | 4 | 631,240 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 1,114 | 43,281 | SH | DFND | 4 | 43,281 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,673 | 142,698 | SH | DFND | 4 | 142,698 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 7,415 | 288,070 | SH | DFND | 4 | 267,090 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 10 | 378 | SH | OTR | 4 | 378 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 35,855 | 1,392,951 | SH | DFND | 5 | 1,392,951 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 3,782 | 146,926 | SH | DFND | 9 | 146,926 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 10,357 | 402,369 | SH | DFND | 9 | 386,839 | 0 | 15,530 | |
CSX CORP | COMMON | 126408103 | 106 | 4,115 | SH | DFND | 9 | 0 | 0 | 4,115 | |
CSX CORP | COMMON | 126408103 | 3,245 | 126,060 | SH | OTR | 9 | 0 | 126,060 | 0 | |
CSX CORP | COMMON | 126408103 | 1,323 | 51,400 | SH | DFND | 1 | 32,241 | 4,126 | 15,033 | |
CSX CORP | COMMON | 126408103 | 2,101 | 81,614 | SH | OTR | 1 | 33,184 | 41,359 | 6,171 | |
CSX CORP | COMMON | 126408103 | 1,370 | 53,226 | SH | OTR | 10 | 0 | 0 | 53,226 | |
CSX CORP | COMMON | 126408103 | 23,311 | 905,623 | SH | DFND | 12 | 383,156 | 0 | 522,467 | |
CSX CORP | OPTION | 126408905 | 3 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
CSX CORP | OPTION | 126408954 | 384 | 14,900 | SH | Put | DFND | 5 | 14,900 | 0 | 0 |
CTC MEDIA INC | COMMON | 12642X106 | 3 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 5,380 | 511,928 | SH | DFND | 4 | 511,928 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 3 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 639 | 60,800 | SH | DFND | 9 | 60,800 | 0 | 0 | |
CTC MEDIA INC | COMMON | 12642X106 | 321 | 30,541 | SH | OTR | 9 | 0 | 30,541 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 97 | 3,255 | SH | DFND | 2 | 0 | 0 | 3,255 | |
CST BRANDS INC | COMMON | 12646R105 | 4 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 75 | 2,511 | SH | OTR | 2 | 53 | 2,458 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 9 | 302 | SH | OTR | 2 | 0 | 65 | 237 | |
CST BRANDS INC | COMMON | 12646R105 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 2,653 | 89,013 | SH | DFND | 5 | 89,013 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1,216 | 40,792 | SH | DFND | 8 | 40,792 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 34 | 1,133 | SH | DFND | 9 | 1,133 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
CST BRANDS INC | COMMON | 12646R105 | 1 | 43 | SH | OTR | 1 | 0 | 43 | 0 | |
CTS CORP | COMMON | 126501105 | 351 | 22,265 | SH | DFND | 4 | 22,265 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 1,130 | 71,635 | SH | DFND | 5 | 71,635 | 0 | 0 | |
CTS CORP | COMMON | 126501105 | 71 | 4,523 | SH | DFND | 8 | 4,523 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 991 | 73,325 | SH | DFND | 2 | 73,325 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 185 | 13,684 | SH | OTR | 2 | 0 | 5,204 | 8,480 | |
CVB FINL CORP | COMMON | 126600105 | 8,700 | 643,485 | SH | DFND | 4 | 643,485 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 2,281 | 168,749 | SH | DFND | 5 | 168,749 | 0 | 0 | |
CVB FINL CORP | COMMON | 126600105 | 169 | 12,535 | SH | DFND | 8 | 12,535 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 566 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 1,345 | 34,914 | SH | DFND | 4 | 34,700 | 0 | 214 | |
CVR ENERGY INC | COMMON | 12662P108 | 211 | 5,468 | SH | DFND | 5 | 5,468 | 0 | 0 | |
CVR ENERGY INC | COMMON | 12662P108 | 247 | 6,414 | SH | DFND | 8 | 6,414 | 0 | 0 | |
CVR REFNG LP | COMMON | 12663P107 | 606 | 24,284 | SH | OTR | 10 | 0 | 0 | 24,284 | |
CVS CORP | COMMON | 126650100 | 81,981 | 1,444,596 | SH | DFND | 2 | 1,444,596 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 15,125 | 266,521 | SH | DFND | 2 | 197,601 | 4,038 | 64,882 | |
CVS CORP | COMMON | 126650100 | 16,211 | 285,656 | SH | DFND | 2 | 276,537 | 2,247 | 6,845 | |
CVS CORP | COMMON | 126650100 | 10,668 | 187,979 | SH | DFND | 2 | 187,979 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 648 | 11,417 | SH | DFND | 2 | 11,417 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 12,183 | 214,682 | SH | OTR | 2 | 112,626 | 85,476 | 16,325 | |
CVS CORP | COMMON | 126650100 | 8,751 | 154,210 | SH | OTR | 2 | 104,393 | 10,862 | 38,928 | |
CVS CORP | COMMON | 126650100 | 348 | 6,126 | SH | OTR | 2 | 0 | 6,126 | 0 | |
CVS CORP | COMMON | 126650100 | 273 | 4,815 | SH | OTR | 2 | 0 | 4,815 | 0 | |
CVS CORP | COMMON | 126650100 | 280 | 4,940 | SH | OTR | 2 | 0 | 4,940 | 0 | |
CVS CORP | COMMON | 126650100 | 690,454 | 12,166,591 | SH | DFND | 4 | 10,616,994 | 0 | 1,549,597 | |
CVS CORP | COMMON | 126650100 | 10,531 | 185,560 | SH | DFND | 4 | 185,560 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 957 | 16,861 | SH | DFND | 4 | 16,861 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 20,085 | 353,915 | SH | DFND | 4 | 315,773 | 0 | 25,342 | |
CVS CORP | COMMON | 126650100 | 613 | 10,795 | SH | OTR | 4 | 10,795 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 121,267 | 2,136,870 | SH | DFND | 5 | 2,136,870 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 13,155 | 231,813 | SH | DFND | 9 | 231,813 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 73,252 | 1,290,782 | SH | DFND | 9 | 1,265,269 | 0 | 9,680 | |
CVS CORP | COMMON | 126650100 | 907 | 15,976 | SH | DFND | 9 | 15,976 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 9,504 | 167,479 | SH | DFND | 9 | 167,479 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 4,003 | 70,537 | SH | DFND | 9 | 0 | 0 | 0 | |
CVS CORP | COMMON | 126650100 | 14,687 | 258,798 | SH | OTR | 9 | 0 | 258,798 | 0 | |
CVS CORP | COMMON | 126650100 | 2,615 | 46,078 | SH | DFND | 1 | 22,006 | 1,071 | 23,001 | |
CVS CORP | COMMON | 126650100 | 406 | 7,155 | SH | OTR | 1 | 1,594 | 3,533 | 2,028 | |
CVS CORP | COMMON | 126650100 | 6,418 | 113,089 | SH | OTR | 10 | 0 | 0 | 113,089 | |
CVS CORP | COMMON | 126650100 | 17,570 | 309,610 | SH | DFND | 12 | 122,096 | 0 | 187,514 | |
CVS CORP | OPTION | 126650902 | 1,668 | 29,400 | SH | Call | DFND | 5 | 29,400 | 0 | 0 |
CVS CORP | OPTION | 126650951 | 1,561 | 27,500 | SH | Put | DFND | 5 | 27,500 | 0 | 0 |
CYS INVTS INC | COMMON | 12673A108 | 569 | 69,950 | SH | DFND | 2 | 69,950 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 94 | 11,618 | SH | OTR | 2 | 3,000 | 8,618 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 1 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 9,195 | 1,130,950 | SH | DFND | 4 | 1,130,950 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 1,179 | 144,985 | SH | DFND | 5 | 144,985 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 2,392 | 294,233 | SH | DFND | 8 | 294,233 | 0 | 0 | |
CYS INVTS INC | COMMON | 12673A108 | 35 | 4,324 | SH | OTR | 10 | 0 | 0 | 4,324 | |
CA INC | COMMON | 12673P105 | 3,164 | 106,638 | SH | DFND | 2 | 106,638 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 23 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 36 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 428 | 14,436 | SH | OTR | 2 | 0 | 14,395 | 0 | |
CA INC | COMMON | 12673P105 | 13 | 452 | SH | OTR | 2 | 10 | 418 | 24 | |
CA INC | COMMON | 12673P105 | 29,597 | 997,525 | SH | DFND | 4 | 821,914 | 0 | 175,611 | |
CA INC | COMMON | 12673P105 | 4,898 | 165,093 | SH | DFND | 4 | 129,662 | 0 | 33,691 | |
CA INC | COMMON | 12673P105 | 19,740 | 665,309 | SH | DFND | 5 | 665,309 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 8,667 | 292,129 | SH | DFND | 9 | 290,719 | 0 | 1,410 | |
CA INC | COMMON | 12673P105 | 681 | 22,969 | SH | DFND | 9 | 22,969 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 5,616 | 189,297 | SH | DFND | 9 | 189,297 | 0 | 0 | |
CA INC | COMMON | 12673P105 | 197 | 6,634 | SH | OTR | 9 | 0 | 6,634 | 0 | |
CA INC | COMMON | 12673P105 | 968 | 32,642 | SH | OTR | 10 | 0 | 0 | 32,642 | |
CABELAS INC | COMMON | 126804301 | 51 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
CABELAS INC | COMMON | 126804301 | 36 | 573 | SH | OTR | 2 | 0 | 293 | 280 | |
CABELAS INC | COMMON | 126804301 | 112 | 1,780 | SH | OTR | 2 | 0 | 0 | 1,780 | |
CABELAS INC | COMMON | 126804301 | 748 | 11,869 | SH | DFND | 4 | 9,470 | 0 | 2,399 | |
CABELAS INC | COMMON | 126804301 | 1,227 | 19,470 | SH | DFND | 5 | 19,470 | 0 | 0 | |
CABELAS INC | COMMON | 126804301 | 594 | 9,426 | SH | OTR | 10 | 0 | 0 | 9,426 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 1,051 | 62,436 | SH | DFND | 2 | 62,436 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 31 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 13 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 293 | 17,419 | SH | OTR | 2 | 3,836 | 6,775 | 6,588 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 355 | 21,066 | SH | OTR | 2 | 639 | 3,033 | 17,394 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 28,346 | 1,683,241 | SH | DFND | 4 | 1,670,612 | 0 | 12,629 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 346 | 20,533 | SH | DFND | 4 | 20,533 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 1,779 | 105,643 | SH | DFND | 4 | 105,643 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 8,949 | 531,433 | SH | DFND | 5 | 531,433 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 1,528 | 90,747 | SH | DFND | 8 | 90,747 | 0 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 5 | 270 | SH | OTR | 1 | 0 | 270 | 0 | |
CABLEVISION SYS CP | COMMON | 12686C109 | 1,499 | 88,988 | SH | OTR | 10 | 0 | 0 | 88,988 | |
CABOT CORP | COMMON | 127055101 | 4 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
CABOT CORP | COMMON | 127055101 | 23 | 536 | SH | OTR | 2 | 0 | 0 | 536 | |
CABOT CORP | COMMON | 127055101 | 1,958 | 45,846 | SH | DFND | 4 | 45,846 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 1,318 | 30,862 | SH | DFND | 5 | 30,862 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 338 | 7,924 | SH | DFND | 8 | 7,924 | 0 | 0 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 163 | 4,245 | SH | OTR | 2 | 0 | 2,265 | 1,980 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 6 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 614 | 15,945 | SH | DFND | 4 | 15,945 | 0 | 0 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 1,100 | 28,573 | SH | DFND | 5 | 28,573 | 0 | 0 | |
CABOT MICROELECTRO | COMMON | 12709P103 | 23 | 599 | SH | DFND | 8 | 599 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 19,793 | 530,367 | SH | DFND | 2 | 530,367 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 384 | 10,293 | SH | DFND | 2 | 10,293 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 257 | 6,884 | SH | DFND | 2 | 6,884 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 58 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,043 | 27,953 | SH | OTR | 2 | 14,498 | 7,743 | 5,560 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 151 | 4,047 | SH | OTR | 2 | 0 | 827 | 3,220 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 508,988 | 13,638,473 | SH | DFND | 4 | 13,500,170 | 0 | 138,303 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 3,035 | 81,332 | SH | DFND | 4 | 81,332 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,405 | 37,636 | SH | OTR | 4 | 37,636 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 31,263 | 837,701 | SH | DFND | 5 | 837,701 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 320 | 8,574 | SH | DFND | 6 | 8,574 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 487 | 13,056 | SH | DFND | 8 | 13,056 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 43 | 1,148 | SH | OTR | 1 | 0 | 1,148 | 0 | |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,465 | 39,268 | SH | OTR | 10 | 0 | 0 | 39,268 | |
CACI INTL INC | BOND | 127190AD8 | 2,397 | 1,880,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CACI INTL INC | BOND | 127190AD8 | 956 | 750,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CACI INTL INC | BOND | 127190AD8 | 1,907 | 1,496,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CACI INTL INC | BOND | 127190AD8 | 140 | 110,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 1,947 | 28,175 | SH | DFND | 2 | 28,175 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 3 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
CACI INTL INC | COMMON | 127190304 | 12,771 | 184,788 | SH | DFND | 4 | 184,788 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 4,098 | 59,298 | SH | DFND | 5 | 59,298 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 27,393 | 396,373 | SH | DFND | 8 | 396,373 | 0 | 0 | |
CACI INTL INC | COMMON | 127190304 | 27,635 | 399,863 | SH | OTR | 10 | 0 | 0 | 399,863 | |
CADENCE PHARMACEUTICALS INC | COMMON | 12738T100 | 126 | 19,933 | SH | DFND | 5 | 19,933 | 0 | 0 | |
CADENCE PHARMACEUTICALS INC | COMMON | 12738T100 | 3 | 468 | SH | DFND | 8 | 468 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387AF5 | 498 | 500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 16,369 | 9,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | BOND | 127387AJ7 | 1,344 | 739,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 1,435 | 106,200 | SH | DFND | 2 | 106,200 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 20 | 1,472 | SH | OTR | 2 | 0 | 1,472 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 242 | 17,911 | SH | OTR | 2 | 14,700 | 580 | 2,631 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 7,127 | 527,537 | SH | DFND | 4 | 527,537 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 8,182 | 605,597 | SH | DFND | 5 | 605,597 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 53,090 | 3,929,716 | SH | DFND | 8 | 3,929,716 | 0 | 0 | |
CADENCE DESIGN SYS | COMMON | 127387108 | 195 | 14,419 | SH | DFND | 9 | 14,419 | 0 | 0 | |
CADENCE DESIGN SYS | OPTION | 127387900 | 46,139 | 3,415,150 | SH | Call | DFND | 8 | 3,415,150 | 0 | 0 |
CADENCE DESIGN SYS | OPTION | 127387959 | 6,080 | 450,000 | SH | Put | DFND | 8 | 450,000 | 0 | 0 |
CAESARS ENTMT CORP | COMMON | 127686103 | 2 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
CAESARS ENTMT CORP | COMMON | 127686103 | 5,436 | 276,205 | SH | DFND | 5 | 276,205 | 0 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 265 | 129,325 | SH | DFND | 2 | 129,325 | 0 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 2 | 979 | SH | OTR | 2 | 0 | 979 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 1,786 | 870,987 | SH | DFND | 4 | 870,987 | 0 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 588 | 286,931 | SH | DFND | 5 | 286,931 | 0 | 0 | |
CAL DIVE INTL INC DEL | COMMON | 12802T101 | 24 | 11,932 | SH | DFND | 8 | 11,932 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 18 | 371 | SH | OTR | 2 | 0 | 111 | 260 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 48 | 990 | SH | OTR | 2 | 0 | 0 | 990 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 480 | 9,989 | SH | DFND | 4 | 9,989 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 7 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 1,207 | 25,110 | SH | DFND | 5 | 25,110 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 27 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
CAL MAINE FOODS IN | COMMON | 128030202 | 2 | 39 | SH | DFND | 9 | 39 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | COMMON | 12811R104 | 649 | 65,002 | SH | DFND | 5 | 65,002 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT-A | COMMON | 12811R104 | 31 | 3,076 | SH | DFND | 8 | 3,076 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 41 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 412 | 23,400 | SH | DFND | 4 | 23,400 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 562 | 31,942 | SH | DFND | 5 | 31,942 | 0 | 0 | |
CALAMP CORP | COMMON | 128126109 | 11 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 2 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 79 | 2,620 | SH | OTR | 2 | 2,620 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 243 | 8,027 | SH | DFND | 4 | 8,027 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 373 | 12,346 | SH | DFND | 5 | 12,346 | 0 | 0 | |
CALAVO GROWERS INC | COMMON | 128246105 | 12 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 764 | 40,242 | SH | DFND | 4 | 40,242 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 1,413 | 74,387 | SH | DFND | 5 | 74,387 | 0 | 0 | |
CALGON CARBON CORP | COMMON | 129603106 | 18 | 932 | SH | DFND | 8 | 932 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 110 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 120 | 5,893 | SH | OTR | 2 | 0 | 5,893 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 2,199 | 108,200 | SH | DFND | 4 | 108,200 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1,444 | 71,082 | SH | DFND | 5 | 71,082 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 136 | 6,671 | SH | DFND | 8 | 6,671 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 89 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 1,232 | 96,800 | SH | DFND | 4 | 96,800 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 355 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
CALIX INC | COMMON | 13100M509 | 12 | 938 | SH | DFND | 8 | 938 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 20 | 2,876 | SH | OTR | 2 | 0 | 2,876 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 1,396 | 196,002 | SH | DFND | 5 | 196,002 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 65 | 9,163 | SH | DFND | 8 | 9,163 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 168 | 30,624 | SH | DFND | 5 | 30,624 | 0 | 0 | |
CALLON PETE CO DEL | COMMON | 13123X102 | 26 | 4,828 | SH | DFND | 8 | 4,828 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1,115 | 57,400 | SH | DFND | 2 | 57,400 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 0 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 83 | 4,284 | SH | OTR | 2 | 249 | 4,035 | 0 | |
CALPINE CORP | COMMON | 131347304 | 61 | 3,135 | SH | OTR | 2 | 0 | 161 | 2,974 | |
CALPINE CORP | COMMON | 131347304 | 13,248 | 681,825 | SH | DFND | 4 | 670,745 | 0 | 11,080 | |
CALPINE CORP | COMMON | 131347304 | 261 | 13,429 | SH | DFND | 4 | 13,429 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 2,686 | 138,225 | SH | DFND | 5 | 138,225 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 1,858 | 95,607 | SH | DFND | 8 | 95,607 | 0 | 0 | |
CALPINE CORP | COMMON | 131347304 | 11 | 544 | SH | OTR | 1 | 0 | 0 | 544 | |
CALPINE CORP | COMMON | 131347304 | 15 | 791 | SH | OTR | 10 | 0 | 0 | 791 | |
CALUMET SPECIALTY PRODS PTNRS | COMMON | 131476103 | 3 | 127 | SH | OTR | 4 | 0 | 127 | 0 | |
CALUMET SPECIALTY PRODS PTNRS | COMMON | 131476103 | 112 | 4,104 | SH | DFND | 5 | 4,104 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNRS | COMMON | 131476103 | 43,849 | 1,606,785 | SH | DFND | 10 | 1,606,785 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNRS | COMMON | 131476103 | 87 | 3,178 | SH | OTR | 10 | 0 | 0 | 3,178 | |
CAMBREX CORP | COMMON | 132011107 | 308 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 158 | 11,970 | SH | OTR | 2 | 0 | 4,820 | 7,150 | |
CAMBREX CORP | COMMON | 132011107 | 6,847 | 518,747 | SH | DFND | 4 | 518,747 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 636 | 48,149 | SH | DFND | 5 | 48,149 | 0 | 0 | |
CAMBREX CORP | COMMON | 132011107 | 33 | 2,504 | SH | DFND | 8 | 2,504 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 2 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 1 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 501 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 449 | 11,019 | SH | DFND | 5 | 11,019 | 0 | 0 | |
CAMDEN NATL CORP | COMMON | 133034108 | 40 | 989 | SH | DFND | 8 | 989 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 13,694 | 222,882 | SH | DFND | 2 | 222,882 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 1,192 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 90,868 | 1,478,964 | SH | DFND | 4 | 727,716 | 0 | 751,248 | |
CAMDEN PPTY TR | COMMON | 133131102 | 8,782 | 142,937 | SH | DFND | 4 | 140,717 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 10,338 | 168,256 | SH | DFND | 5 | 168,256 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 7 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 2,301 | 37,448 | SH | DFND | 8 | 37,448 | 0 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 4,143 | 67,438 | SH | DFND | 9 | 65,998 | 0 | 1,440 | |
CAMDEN PPTY TR | COMMON | 133131102 | 1,979 | 32,207 | SH | OTR | 9 | 0 | 32,207 | 0 | |
CAMDEN PPTY TR | COMMON | 133131102 | 1,212 | 19,729 | SH | DFND | 12 | 8,600 | 0 | 11,129 | |
CAMECO CORPORATION | COMMON | 13321L108 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 180 | 9,950 | SH | OTR | 2 | 3,850 | 0 | 6,100 | |
CAMECO CORPORATION | COMMON | 13321L108 | 188 | 10,380 | SH | OTR | 2 | 10,380 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 32 | 1,777 | SH | DFND | 4 | 0 | 0 | 1,777 | |
CAMECO CORPORATION | COMMON | 13321L108 | 1,232 | 68,172 | SH | DFND | 4 | 65,758 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 6,113 | 338,268 | SH | DFND | 5 | 338,268 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 267 | 14,757 | SH | DFND | 6 | 14,757 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 14,174 | 784,380 | SH | DFND | 9 | 760,769 | 21,405 | 2,206 | |
CAMECO CORPORATION | COMMON | 13321L108 | 1,328 | 73,509 | SH | DFND | 9 | 73,509 | 0 | 0 | |
CAMECO CORPORATION | COMMON | 13321L108 | 138 | 7,657 | SH | OTR | 9 | 0 | 7,657 | 0 | |
CAMECO CORPORATION | OPTION | 13321L959 | 994 | 55,000 | SH | Put | DFND | 5 | 55,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 30,135 | 516,281 | SH | DFND | 2 | 516,281 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 32,739 | 560,881 | SH | DFND | 2 | 517,994 | 1,218 | 41,669 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 19,006 | 325,619 | SH | DFND | 2 | 319,963 | 479 | 5,149 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 3,563 | 61,048 | SH | DFND | 2 | 39,856 | 0 | 21,192 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 300 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7,274 | 124,620 | SH | OTR | 2 | 44,520 | 70,174 | 9,747 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,505 | 25,786 | SH | OTR | 2 | 17,615 | 4,545 | 3,597 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 3,755 | 64,327 | SH | OTR | 2 | 0 | 64,327 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,059 | 18,143 | SH | OTR | 2 | 0 | 18,143 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,722 | 46,627 | SH | OTR | 2 | 0 | 46,627 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 4 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 89 | 1,526 | SH | OTR | 2 | 0 | 1,526 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 217,046 | 3,718,448 | SH | DFND | 4 | 3,227,038 | 0 | 491,410 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 10,396 | 178,112 | SH | DFND | 4 | 178,112 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 539 | 9,238 | SH | DFND | 4 | 9,238 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 3,837 | 65,730 | SH | DFND | 4 | 60,940 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 36,605 | 627,125 | SH | DFND | 5 | 627,125 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 257 | 4,396 | SH | DFND | 6 | 4,396 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,867 | 31,985 | SH | DFND | 9 | 31,985 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 2,020 | 34,604 | SH | DFND | 9 | 31,044 | 0 | 3,560 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,634 | 28,000 | SH | DFND | 9 | 28,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 651 | 11,156 | SH | OTR | 9 | 0 | 11,156 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 1,392 | 23,850 | SH | DFND | 1 | 17,350 | 1,149 | 5,351 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 332 | 5,689 | SH | OTR | 1 | 1,512 | 2,543 | 1,634 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 11 | 182 | SH | OTR | 10 | 0 | 0 | 182 | |
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 6,941 | 118,914 | SH | DFND | 12 | 58,431 | 0 | 60,483 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,054 | 25,896 | SH | DFND | 2 | 25,896 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,596 | 39,193 | SH | DFND | 2 | 39,193 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 142 | 3,482 | SH | DFND | 2 | 3,482 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 27 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 3,648 | 89,616 | SH | OTR | 2 | 15,730 | 72,422 | 1,434 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 184 | 4,517 | SH | OTR | 2 | 3,257 | 369 | 891 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9,393 | 230,718 | SH | DFND | 4 | 230,718 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 27,399 | 673,023 | SH | DFND | 5 | 673,023 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 10,102 | 248,135 | SH | DFND | 8 | 248,135 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 493 | 12,111 | SH | DFND | 9 | 12,111 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 49 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 178 | 4,361 | SH | OTR | 1 | 2,154 | 2,107 | 100 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 165 | 4,053 | SH | OTR | 10 | 0 | 0 | 4,053 | |
CAMPUS CREST CMNTYS INC | COMMON | 13466Y105 | 1,002 | 92,820 | SH | DFND | 5 | 92,820 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COMMON | 13466Y105 | 11 | 1,024 | SH | DFND | 6 | 1,024 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COMMON | 13466Y105 | 87 | 8,075 | SH | DFND | 8 | 8,075 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 145 | 1,814 | SH | DFND | 4 | 0 | 0 | 1,814 | |
CANADIAN IMP BANK | COMMON | 136069101 | 4,916 | 61,647 | SH | DFND | 4 | 59,203 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 1,212 | 15,194 | SH | DFND | 5 | 15,194 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 1,487 | 18,642 | SH | DFND | 6 | 18,642 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 3,492 | 43,798 | SH | DFND | 8 | 43,798 | 0 | 0 | |
CANADIAN IMP BANK | COMMON | 136069101 | 8,100 | 101,583 | SH | DFND | 9 | 100,730 | 0 | 853 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 162 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,355 | 13,367 | SH | OTR | 2 | 6,697 | 0 | 6,670 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,960 | 19,339 | SH | OTR | 2 | 10,384 | 75 | 8,880 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 10,115 | 99,780 | SH | OTR | 2 | 0 | 99,780 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,931 | 38,775 | SH | DFND | 4 | 36,852 | 0 | 1,923 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 66,017 | 651,248 | SH | DFND | 4 | 533,783 | 0 | 114,870 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,017 | 10,031 | SH | DFND | 5 | 10,031 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,499 | 14,790 | SH | DFND | 6 | 14,790 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,108 | 20,798 | SH | DFND | 9 | 18,854 | 0 | 1,944 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 405 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 45 | 445 | SH | OTR | 10 | 0 | 0 | 445 | |
CDN NAT RES | COMMON | 136385101 | 6,074 | 193,185 | SH | DFND | 2 | 193,185 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 1,403 | 44,613 | SH | OTR | 2 | 29,866 | 0 | 14,747 | |
CDN NAT RES | COMMON | 136385101 | 299 | 9,510 | SH | OTR | 2 | 0 | 115 | 9,395 | |
CDN NAT RES | COMMON | 136385101 | 153 | 4,862 | SH | DFND | 4 | 0 | 0 | 4,862 | |
CDN NAT RES | COMMON | 136385101 | 29,732 | 945,678 | SH | DFND | 4 | 673,620 | 0 | 265,500 | |
CDN NAT RES | COMMON | 136385101 | 3,494 | 111,130 | SH | DFND | 5 | 111,130 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 2,695 | 85,716 | SH | DFND | 6 | 85,716 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 157 | 5,005 | SH | DFND | 8 | 5,005 | 0 | 0 | |
CDN NAT RES | COMMON | 136385101 | 1,706 | 54,252 | SH | DFND | 9 | 49,582 | 0 | 4,670 | |
CDN NAT RES | COMMON | 136385101 | 7 | 237 | SH | OTR | 10 | 0 | 0 | 237 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 7,777 | 63,073 | SH | DFND | 2 | 63,073 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 131 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,457 | 36,145 | SH | OTR | 2 | 6,800 | 2,000 | 27,345 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,202 | 9,745 | SH | OTR | 2 | 0 | 105 | 9,640 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 79,193 | 642,281 | SH | DFND | 4 | 638,962 | 0 | 3,319 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 114 | 921 | SH | DFND | 4 | 921 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,753 | 30,437 | SH | DFND | 4 | 29,675 | 0 | 762 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 4,745 | 38,486 | SH | DFND | 4 | 37,461 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,654 | 13,417 | SH | DFND | 5 | 13,417 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 421 | 3,415 | SH | DFND | 6 | 3,415 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 228 | 1,846 | SH | DFND | 8 | 1,846 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 901 | 7,306 | SH | DFND | 9 | 6,400 | 0 | 906 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 25 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 1,197 | 9,711 | SH | OTR | 10 | 0 | 0 | 9,711 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 1 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
CANADIAN SOLAR INC | COMMON | 136635109 | 428 | 25,170 | SH | DFND | 8 | 25,170 | 0 | 0 | |
CANON INC | ADR | 138006309 | 566 | 17,682 | SH | DFND | 2 | 17,682 | 0 | 0 | |
CANON INC | ADR | 138006309 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CANON INC | ADR | 138006309 | 135 | 4,220 | SH | OTR | 2 | 0 | 4,220 | 0 | |
CANON INC | ADR | 138006309 | 278 | 8,680 | SH | OTR | 2 | 6,000 | 2,680 | 0 | |
CANON INC | ADR | 138006309 | 65 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | |
CANON INC | ADR | 138006309 | 1,231 | 38,468 | SH | DFND | 4 | 38,468 | 0 | 0 | |
CANON INC | ADR | 138006309 | 1,811 | 56,607 | SH | DFND | 4 | 56,607 | 0 | 0 | |
CANON INC | ADR | 138006309 | 1,087 | 33,968 | SH | OTR | 4 | 33,968 | 0 | 0 | |
CANON INC | ADR | 138006309 | 169 | 5,266 | SH | OTR | 1 | 0 | 5,214 | 0 | |
CANON INC | ADR | 138006309 | 423 | 13,216 | SH | OTR | 10 | 0 | 0 | 13,216 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 5 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 6 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 1,162 | 36,477 | SH | DFND | 5 | 36,477 | 0 | 0 | |
CANTEL MEDICAL CORP | COMMON | 138098108 | 27 | 834 | SH | DFND | 8 | 834 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 102 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 163 | 2,880 | SH | OTR | 2 | 0 | 1,160 | 1,720 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 1,610 | 28,462 | SH | DFND | 4 | 28,462 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 1,207 | 21,344 | SH | DFND | 5 | 21,344 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COMMON | 139594105 | 18 | 318 | SH | DFND | 8 | 318 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 2 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 119 | 10,066 | SH | DFND | 5 | 10,066 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COMMON | 139674105 | 18 | 1,511 | SH | DFND | 8 | 1,511 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 43 | 1,940 | SH | OTR | 2 | 0 | 1,940 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 220 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 527 | 24,002 | SH | DFND | 5 | 24,002 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 69 | 3,124 | SH | DFND | 8 | 3,124 | 0 | 0 | |
CAPITAL BK FINL CORP | COMMON | 139794101 | 36 | 1,650 | SH | OTR | 1 | 0 | 1,650 | 0 | |
CAPLEASE INC | COMMON | 140288101 | 124 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
CAPLEASE INC | COMMON | 140288101 | 5,118 | 602,800 | SH | DFND | 4 | 602,800 | 0 | 0 | |
CAPLEASE INC | COMMON | 140288101 | 1,144 | 134,800 | SH | DFND | 5 | 134,800 | 0 | 0 | |
CAPLEASE INC | COMMON | 140288101 | 12 | 1,361 | SH | DFND | 6 | 1,361 | 0 | 0 | |
CAPLEASE INC | COMMON | 140288101 | 1,047 | 123,371 | SH | DFND | 8 | 123,371 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 84,147 | 1,224,130 | SH | DFND | 2 | 1,224,130 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 11,096 | 161,418 | SH | DFND | 2 | 126,109 | 1,771 | 33,538 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 19,032 | 276,875 | SH | DFND | 2 | 269,491 | 665 | 6,680 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,800 | 26,190 | SH | DFND | 2 | 26,190 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 387 | 5,632 | SH | DFND | 2 | 5,632 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 5,889 | 85,665 | SH | OTR | 2 | 41,883 | 37,368 | 6,276 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 2,452 | 35,664 | SH | OTR | 2 | 29,406 | 3,329 | 2,888 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 505 | 7,345 | SH | OTR | 2 | 0 | 7,345 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 243 | 3,541 | SH | OTR | 2 | 0 | 3,541 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 292 | 4,245 | SH | OTR | 2 | 0 | 4,245 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 17 | 254 | SH | OTR | 2 | 0 | 254 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 449 | 6,537 | SH | OTR | 2 | 0 | 6,537 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,190 | 17,305 | SH | OTR | 2 | 0 | 17,305 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 667,710 | 9,713,558 | SH | DFND | 4 | 8,778,174 | 0 | 935,384 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 17,241 | 250,818 | SH | DFND | 4 | 250,818 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 869 | 12,644 | SH | DFND | 4 | 12,644 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 2,853 | 41,510 | SH | DFND | 4 | 41,510 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 42,517 | 618,516 | SH | DFND | 4 | 588,870 | 0 | 22,746 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 243 | 3,540 | SH | OTR | 4 | 3,540 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 83,142 | 1,209,518 | SH | DFND | 5 | 1,209,518 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 10,408 | 151,411 | SH | DFND | 8 | 151,411 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 17,051 | 248,049 | SH | DFND | 9 | 248,049 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 104,799 | 1,524,564 | SH | DFND | 9 | 1,481,246 | 0 | 20,483 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,004 | 14,600 | SH | DFND | 9 | 14,600 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 13,128 | 190,986 | SH | DFND | 9 | 190,986 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,703 | 24,777 | SH | DFND | 9 | 24,777 | 0 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 9,216 | 134,070 | SH | OTR | 9 | 0 | 134,070 | 0 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 1,492 | 21,710 | SH | DFND | 1 | 12,755 | 1,587 | 7,368 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 458 | 6,669 | SH | OTR | 1 | 2,033 | 2,439 | 2,197 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 128 | 1,866 | SH | OTR | 10 | 0 | 0 | 1,866 | |
CAPITAL ONE FINL | COMMON | 14040H105 | 14,169 | 206,129 | SH | DFND | 12 | 88,915 | 0 | 117,214 | |
CAPITAL ONE FINL CORP | WARRANT | 14040H139 | 449 | 15,450 | SH | OTR | 10 | 0 | 0 | 15,450 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 365 | 17,252 | SH | DFND | 5 | 17,252 | 0 | 0 | |
CAPITAL SR LIVING CORP | COMMON | 140475104 | 5 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 394 | 11,529 | SH | DFND | 5 | 11,529 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COMMON | 140501107 | 57 | 1,674 | SH | DFND | 8 | 1,674 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 343 | 28,900 | SH | DFND | 2 | 28,900 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 2 | 153 | SH | OTR | 2 | 0 | 115 | 38 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 49 | 4,145 | SH | DFND | 4 | 4,145 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 1,293 | 108,814 | SH | DFND | 5 | 108,814 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 270 | 22,716 | SH | DFND | 8 | 22,716 | 0 | 0 | |
CAPITALSOURCE INC | COMMON | 14055X102 | 4,937 | 415,605 | SH | DFND | 9 | 415,605 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 41 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 6 | 519 | SH | OTR | 2 | 0 | 519 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 11 | 860 | SH | OTR | 2 | 0 | 0 | 860 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 287 | 23,075 | SH | DFND | 4 | 9,075 | 0 | 14,000 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 1,657 | 133,318 | SH | DFND | 5 | 133,318 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 239 | 19,227 | SH | DFND | 8 | 19,227 | 0 | 0 | |
CAPITOL FED FINL INC | COMMON | 14057J101 | 6 | 520 | SH | OTR | 1 | 0 | 520 | 0 | |
CAPSTONE TURBINE C | COMMON | 14067D102 | 74 | 63,424 | SH | DFND | 5 | 63,424 | 0 | 0 | |
CAPSTONE TURBINE C | COMMON | 14067D102 | 3 | 2,557 | SH | DFND | 8 | 2,557 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 2,900 | 246,425 | SH | DFND | 2 | 246,425 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 39,075 | 3,319,858 | SH | DFND | 4 | 3,319,858 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 1,989 | 169,027 | SH | DFND | 5 | 169,027 | 0 | 0 | |
CAPSTEAD MTG CORP | COMMON | 14067E506 | 154 | 13,062 | SH | DFND | 8 | 13,062 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 217 | 2,188 | SH | OTR | 2 | 2,188 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 1,485 | 14,983 | SH | DFND | 5 | 14,983 | 0 | 0 | |
CARBO CERAMICS | COMMON | 140781105 | 154 | 1,551 | SH | DFND | 8 | 1,551 | 0 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 321 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 4 | 215 | SH | OTR | 2 | 0 | 215 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 6,693 | 404,900 | SH | DFND | 4 | 404,900 | 0 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 816 | 49,371 | SH | DFND | 5 | 49,371 | 0 | 0 | |
CARDINAL FINANCIAL | COMMON | 14149F109 | 68 | 4,136 | SH | DFND | 8 | 4,136 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 29,514 | 565,951 | SH | DFND | 2 | 565,951 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 2,635 | 50,533 | SH | DFND | 2 | 37,429 | 1,725 | 11,379 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,473 | 28,236 | SH | DFND | 2 | 24,271 | 700 | 3,265 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 65 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 6,819 | 130,748 | SH | OTR | 2 | 9,592 | 121,131 | 25 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 2,461 | 47,196 | SH | OTR | 2 | 15,415 | 16,964 | 14,817 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 137 | 2,627 | SH | OTR | 2 | 0 | 2,627 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 187 | 3,584 | SH | OTR | 2 | 0 | 3,584 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 192 | 3,690 | SH | OTR | 2 | 0 | 3,690 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 114,829 | 2,201,897 | SH | DFND | 4 | 2,068,710 | 0 | 133,187 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 27 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 37,502 | 719,125 | SH | DFND | 5 | 719,125 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 2,190 | 41,988 | SH | DFND | 8 | 41,988 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 12,041 | 230,894 | SH | DFND | 9 | 230,894 | 0 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 12,790 | 245,253 | SH | DFND | 1 | 245,039 | 0 | 214 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,344 | 25,770 | SH | OTR | 1 | 5,600 | 19,670 | 0 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 664 | 12,739 | SH | OTR | 10 | 0 | 0 | 12,739 | |
CARDINAL HEALTH | COMMON | 14149Y108 | 1,990 | 38,163 | SH | DFND | 12 | 17,143 | 0 | 21,020 | |
CARDTRONICS INC | COMMON | 14161H108 | 355 | 9,579 | SH | DFND | 4 | 9,579 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 1,881 | 50,676 | SH | DFND | 5 | 50,676 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 33 | 896 | SH | DFND | 8 | 896 | 0 | 0 | |
CARDTRONICS INC | COMMON | 14161H108 | 1 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 3 | 1,046 | SH | OTR | 2 | 0 | 637 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 829 | 301,426 | SH | DFND | 5 | 301,426 | 0 | 0 | |
CAREER EDUCATION CORP | COMMON | 141665109 | 20 | 7,386 | SH | DFND | 8 | 7,386 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 8,951 | 242,564 | SH | DFND | 2 | 242,564 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,804 | 48,902 | SH | DFND | 2 | 10,065 | 0 | 38,837 | |
CAREFUSION CORP | COMMON | 14170T101 | 679 | 18,405 | SH | DFND | 2 | 15,665 | 0 | 2,740 | |
CAREFUSION CORP | COMMON | 14170T101 | 29 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 227 | 6,148 | SH | OTR | 2 | 645 | 5,503 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 339 | 9,182 | SH | OTR | 2 | 460 | 265 | 8,457 | |
CAREFUSION CORP | COMMON | 14170T101 | 83 | 2,261 | SH | OTR | 2 | 0 | 2,261 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 114 | 3,085 | SH | OTR | 2 | 0 | 3,085 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 117 | 3,180 | SH | OTR | 2 | 0 | 3,180 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 199,750 | 5,413,270 | SH | DFND | 4 | 5,098,945 | 0 | 314,325 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,105 | 29,949 | SH | DFND | 4 | 29,949 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 6,784 | 183,838 | SH | DFND | 4 | 183,838 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,273 | 34,486 | SH | DFND | 4 | 31,916 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 130 | 3,522 | SH | OTR | 4 | 3,522 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 13,844 | 375,180 | SH | DFND | 5 | 375,180 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 2,251 | 61,000 | SH | DFND | 9 | 61,000 | 0 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,056 | 28,630 | SH | DFND | 9 | 26,420 | 0 | 2,210 | |
CAREFUSION CORP | COMMON | 14170T101 | 466 | 12,616 | SH | OTR | 9 | 0 | 12,616 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 20 | 529 | SH | OTR | 1 | 0 | 529 | 0 | |
CAREFUSION CORP | COMMON | 14170T101 | 8 | 221 | SH | OTR | 10 | 0 | 0 | 221 | |
CAREFUSION CORP | COMMON | 14170T101 | 1,213 | 32,883 | SH | DFND | 12 | 0 | 0 | 32,883 | |
CARLISLE COS INC | COMMON | 142339100 | 29,292 | 416,724 | SH | DFND | 2 | 416,724 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 46 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 245 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 4 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 176 | 2,510 | SH | OTR | 2 | 1,500 | 0 | 1,010 | |
CARLISLE COS INC | COMMON | 142339100 | 472,660 | 6,724,431 | SH | DFND | 4 | 6,704,673 | 0 | 19,758 | |
CARLISLE COS INC | COMMON | 142339100 | 1,628 | 23,155 | SH | DFND | 4 | 23,155 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 8,408 | 119,615 | SH | DFND | 4 | 119,615 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2,039 | 29,010 | SH | DFND | 4 | 29,010 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 8,387 | 119,323 | SH | DFND | 5 | 119,323 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 532 | 7,574 | SH | DFND | 8 | 7,574 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 664 | 9,450 | SH | DFND | 9 | 9,450 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 291 | 4,135 | SH | DFND | 9 | 4,135 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 2 | 32 | SH | OTR | 10 | 0 | 0 | 32 | |
CARLISLE COS INC | COMMON | 142339100 | 1,595 | 22,696 | SH | DFND | 12 | 0 | 0 | 22,696 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 360 | 14,014 | SH | DFND | 8 | 14,014 | 0 | 0 | |
CARLYLE GROUP L P | COMMON | 14309L102 | 176 | 6,835 | SH | OTR | 10 | 0 | 0 | 6,835 | |
CARMAX INC | COMMON | 143130102 | 710 | 14,646 | SH | DFND | 2 | 14,646 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 55 | 1,125 | SH | DFND | 2 | 1,125 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 40 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 408 | 8,413 | SH | OTR | 2 | 3,594 | 4,618 | 0 | |
CARMAX INC | COMMON | 143130102 | 117 | 2,414 | SH | OTR | 2 | 12 | 391 | 2,011 | |
CARMAX INC | COMMON | 143130102 | 1,867 | 38,510 | SH | DFND | 4 | 38,510 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 13,958 | 287,974 | SH | DFND | 5 | 287,974 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 168 | 3,471 | SH | DFND | 8 | 3,471 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 24 | 488 | SH | OTR | 1 | 0 | 488 | 0 | |
CARMAX INC | COMMON | 143130102 | 1 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
CARMIKE CINEMAS INC | COMMON | 143436400 | 309 | 13,978 | SH | DFND | 5 | 13,978 | 0 | 0 | |
CARMIKE CINEMAS INC | COMMON | 143436400 | 34 | 1,554 | SH | DFND | 8 | 1,554 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 936 | 28,675 | SH | DFND | 2 | 28,675 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 62 | 1,892 | SH | DFND | 2 | 1,749 | 0 | 143 | |
CARNIVAL CORP | COMMON | 143658300 | 166 | 5,094 | SH | DFND | 2 | 3,994 | 1,100 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 53 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,084 | 33,197 | SH | OTR | 2 | 251 | 31,100 | 1,720 | |
CARNIVAL CORP | COMMON | 143658300 | 227 | 6,954 | SH | OTR | 2 | 4,023 | 1,029 | 1,902 | |
CARNIVAL CORP | COMMON | 143658300 | 2,537 | 77,731 | SH | DFND | 4 | 75,401 | 0 | 2,330 | |
CARNIVAL CORP | COMMON | 143658300 | 21,739 | 666,033 | SH | DFND | 5 | 666,033 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 381 | 11,671 | SH | DFND | 8 | 11,671 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 11 | 342 | SH | DFND | 9 | 342 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 76 | 2,327 | SH | OTR | 1 | 0 | 2,327 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 6,104 | 187,016 | SH | OTR | 10 | 0 | 0 | 187,016 | |
CARNIVAL CORP | OPTION | 143658953 | 261 | 8,000 | SH | Put | DFND | 8 | 8,000 | 0 | 0 |
CARRIAGE SVCS INC | COMMON | 143905107 | 246 | 12,698 | SH | DFND | 5 | 12,698 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 5,266 | 90,619 | SH | OTR | 2 | 0 | 90,619 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 970 | 16,690 | SH | OTR | 2 | 0 | 13,450 | 3,240 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 1,622 | 27,908 | SH | DFND | 5 | 27,908 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 324 | 5,574 | SH | DFND | 8 | 5,574 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 875 | 15,050 | SH | OTR | 1 | 0 | 14,650 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 520 | 13,936 | SH | OTR | 2 | 0 | 13,936 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 68 | 1,835 | SH | OTR | 2 | 0 | 1,835 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 933 | 25,024 | SH | DFND | 4 | 25,024 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 3,925 | 105,268 | SH | DFND | 5 | 105,268 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 55 | 1,464 | SH | DFND | 8 | 1,464 | 0 | 0 | |
CARRIZO OIL & GAS INC | COMMON | 144577103 | 46 | 1,226 | SH | OTR | 10 | 0 | 0 | 1,226 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 914 | 150,000 | SH | OTR | 2 | 150,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 174 | 28,536 | SH | DFND | 5 | 28,536 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 5 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
CARTER INC | COMMON | 146229109 | 8,277 | 109,060 | SH | DFND | 4 | 109,060 | 0 | 0 | |
CARTER INC | COMMON | 146229109 | 6,575 | 86,641 | SH | DFND | 5 | 86,641 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 12 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 166 | 28,394 | SH | DFND | 4 | 28,394 | 0 | 0 | |
CASCADE BANCORP | COMMON | 147154207 | 19 | 3,202 | SH | DFND | 5 | 3,202 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 301 | 52,327 | SH | DFND | 5 | 52,327 | 0 | 0 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 3 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 53 | 720 | SH | DFND | 2 | 320 | 0 | 400 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1,141 | 15,549 | SH | OTR | 2 | 370 | 15,179 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 124 | 1,683 | SH | OTR | 2 | 0 | 1,683 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,654 | 36,158 | SH | DFND | 4 | 36,158 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 2,876 | 39,184 | SH | DFND | 5 | 39,184 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 58 | 789 | SH | DFND | 8 | 789 | 0 | 0 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 145 | 1,980 | SH | OTR | 1 | 0 | 1,980 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 104 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 2,778 | 61,354 | SH | DFND | 4 | 61,354 | 0 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 2,389 | 52,753 | SH | DFND | 5 | 52,753 | 0 | 0 | |
CASH AMER INTL INC | COMMON | 14754D100 | 179 | 3,945 | SH | DFND | 8 | 3,945 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 52 | 979 | SH | OTR | 2 | 35 | 944 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 272 | 5,105 | SH | DFND | 5 | 5,105 | 0 | 0 | |
CASS INFORMATION SYS INC | COMMON | 14808P109 | 4 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 799 | 49,633 | SH | DFND | 2 | 49,633 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 174 | 10,801 | SH | DFND | 4 | 10,801 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 688 | 42,731 | SH | DFND | 5 | 42,731 | 0 | 0 | |
CASTLE A M & CO | COMMON | 148411101 | 41 | 2,544 | SH | DFND | 8 | 2,544 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 1,529 | 33,270 | SH | DFND | 2 | 33,270 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 89 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 71 | 1,541 | SH | OTR | 2 | 0 | 1,489 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 40 | 879 | SH | OTR | 2 | 0 | 425 | 454 | |
CATAMARAN CORP | COMMON | 148887102 | 105,780 | 2,302,065 | SH | DFND | 4 | 2,238,812 | 0 | 63,253 | |
CATAMARAN CORP | COMMON | 148887102 | 880 | 19,156 | SH | DFND | 4 | 19,156 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 451 | 9,818 | SH | OTR | 4 | 9,818 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 11,303 | 245,987 | SH | DFND | 5 | 245,987 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 186 | 4,038 | SH | DFND | 6 | 4,038 | 0 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 44 | 955 | SH | DFND | 9 | 179 | 0 | 776 | |
CATAMARAN CORP | COMMON | 148887102 | 3 | 62 | SH | OTR | 1 | 0 | 62 | 0 | |
CATAMARAN CORP | COMMON | 148887102 | 4 | 83 | SH | OTR | 10 | 0 | 0 | 83 | |
CATERPILLAR INC | COMMON | 149123101 | 8,022 | 96,186 | SH | DFND | 2 | 96,186 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 96,056 | 1,151,755 | SH | DFND | 2 | 1,117,242 | 0 | 34,513 | |
CATERPILLAR INC | COMMON | 149123101 | 50,490 | 605,390 | SH | DFND | 2 | 598,636 | 0 | 6,754 | |
CATERPILLAR INC | COMMON | 149123101 | 196 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 11,440 | 137,165 | SH | OTR | 2 | 68,493 | 63,704 | 4,388 | |
CATERPILLAR INC | COMMON | 149123101 | 4,056 | 48,633 | SH | OTR | 2 | 17,291 | 10,163 | 21,179 | |
CATERPILLAR INC | COMMON | 149123101 | 1,038 | 12,442 | SH | OTR | 2 | 0 | 12,442 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 22,179 | 265,941 | SH | OTR | 2 | 0 | 265,941 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 15,286 | 183,290 | SH | OTR | 2 | 0 | 183,290 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 9,813 | 117,665 | SH | OTR | 2 | 0 | 117,665 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 105 | 1,253 | SH | OTR | 2 | 0 | 1,253 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 31 | 366 | SH | OTR | 2 | 0 | 366 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 2,468 | 29,597 | SH | OTR | 2 | 0 | 29,597 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 39,219 | 470,253 | SH | DFND | 4 | 362,681 | 0 | 107,572 | |
CATERPILLAR INC | COMMON | 149123101 | 2,894 | 34,704 | SH | DFND | 4 | 34,704 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 240 | 2,882 | SH | DFND | 4 | 2,882 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,416 | 16,980 | SH | DFND | 4 | 15,760 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 185,935 | 2,229,440 | SH | DFND | 5 | 2,229,440 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 32,847 | 393,845 | SH | DFND | 8 | 393,845 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 816 | 9,785 | SH | DFND | 9 | 8,765 | 0 | 1,020 | |
CATERPILLAR INC | COMMON | 149123101 | 397 | 4,761 | SH | OTR | 9 | 0 | 4,761 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 1,659 | 19,895 | SH | DFND | 1 | 13,895 | 0 | 6,000 | |
CATERPILLAR INC | COMMON | 149123101 | 306 | 3,667 | SH | OTR | 1 | 1,650 | 2,017 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8,842 | 106,023 | SH | OTR | 10 | 0 | 0 | 106,023 | |
CATERPILLAR INC | COMMON | 149123101 | 1,042 | 12,491 | SH | DFND | 12 | 0 | 0 | 12,491 | |
CATERPILLAR INC | OPTION | 149123903 | 2,419 | 29,000 | SH | Call | DFND | 5 | 29,000 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123903 | 10,179 | 122,048 | SH | Call | DFND | 8 | 122,048 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 13,894 | 166,600 | SH | Put | DFND | 5 | 166,600 | 0 | 0 |
CATERPILLAR INC | OPTION | 149123952 | 20,541 | 246,300 | SH | Put | DFND | 8 | 246,300 | 0 | 0 |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 969 | 41,475 | SH | DFND | 2 | 41,475 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 90 | 3,861 | SH | OTR | 2 | 291 | 3,522 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 8 | 343 | SH | OTR | 2 | 7 | 320 | 16 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 11,513 | 492,633 | SH | DFND | 4 | 492,633 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 1,783 | 76,302 | SH | DFND | 5 | 76,302 | 0 | 0 | |
CATHAY GENERAL BANCORP | COMMON | 149150104 | 229 | 9,811 | SH | DFND | 8 | 9,811 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 0 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
CATO CORP | COMMON | 149205106 | 595 | 21,262 | SH | DFND | 4 | 21,262 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 1,423 | 50,875 | SH | DFND | 5 | 50,875 | 0 | 0 | |
CATO CORP | COMMON | 149205106 | 95 | 3,390 | SH | DFND | 8 | 3,390 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 68 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 2 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 2 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 911 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 147 | 2,573 | SH | DFND | 5 | 2,573 | 0 | 0 | |
CAVCO INDS INC DEL | COMMON | 149568107 | 8 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 1,430 | 34,718 | SH | DFND | 2 | 34,718 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 3,971 | 96,395 | SH | DFND | 2 | 96,229 | 0 | 166 | |
CAVIUM INC | COMMON | 14964U108 | 1,313 | 31,864 | SH | DFND | 2 | 31,864 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 406 | 9,844 | SH | OTR | 2 | 0 | 6,054 | 3,790 | |
CAVIUM INC | COMMON | 14964U108 | 135 | 3,268 | SH | OTR | 2 | 2,000 | 1,268 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 30,548 | 741,451 | SH | DFND | 4 | 741,451 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 1,962 | 47,630 | SH | DFND | 4 | 47,630 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 867 | 21,039 | SH | DFND | 5 | 21,039 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 18 | 431 | SH | DFND | 8 | 431 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 636 | 15,430 | SH | DFND | 9 | 15,430 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 92 | 2,228 | SH | OTR | 9 | 0 | 2,228 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 492 | 11,932 | SH | DFND | 1 | 11,932 | 0 | 0 | |
CAVIUM INC | COMMON | 14964U108 | 221 | 5,367 | SH | OTR | 10 | 0 | 0 | 5,367 | |
CAVIUM INC | COMMON | 14964U108 | 1,530 | 37,146 | SH | DFND | 12 | 0 | 0 | 37,146 | |
CBEYOND INC | COMMON | 149847105 | 1 | 199 | SH | OTR | 2 | 0 | 199 | 0 | |
CBEYOND INC | COMMON | 149847105 | 420 | 65,520 | SH | DFND | 4 | 65,520 | 0 | 0 | |
CBEYOND INC | COMMON | 149847105 | 520 | 81,095 | SH | DFND | 5 | 81,095 | 0 | 0 | |
CBEYOND INC | COMMON | 149847105 | 23 | 3,609 | SH | DFND | 8 | 3,609 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 20 | 450 | SH | DFND | 2 | 0 | 450 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 39 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 11,958 | 274,275 | SH | OTR | 2 | 24,400 | 249,875 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 7,631 | 175,025 | SH | OTR | 2 | 7,300 | 167,725 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 2,619 | 60,075 | SH | OTR | 1 | 0 | 60,075 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 632 | 14,489 | SH | DFND | 10 | 14,489 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 1,195 | 27,408 | SH | OTR | 10 | 0 | 0 | 27,408 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 2,868 | 553,737 | SH | DFND | 4 | 553,737 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 946 | 182,550 | SH | DFND | 5 | 182,550 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 11 | 2,072 | SH | DFND | 6 | 2,072 | 0 | 0 | |
CEDAR REALTY TRUST INC | COMMON | 150602209 | 49 | 9,520 | SH | DFND | 8 | 9,520 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 187 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 3 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 1,342 | 71,900 | SH | DFND | 4 | 71,900 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 284 | 15,231 | SH | DFND | 5 | 15,231 | 0 | 0 | |
CELADON GROUP INC | COMMON | 150838100 | 46 | 2,448 | SH | DFND | 8 | 2,448 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,081 | 20,477 | SH | OTR | 2 | 19,155 | 1,284 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 36 | 685 | SH | OTR | 2 | 0 | 0 | 685 | |
CELANESE CORP DEL | COMMON | 150870103 | 3,819 | 72,343 | SH | DFND | 5 | 72,343 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 140 | 2,655 | SH | DFND | 6 | 2,655 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 2,049 | 38,819 | SH | DFND | 8 | 38,819 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 1,235 | 23,400 | SH | DFND | 9 | 23,400 | 0 | 0 | |
CELANESE CORP DEL | COMMON | 150870103 | 2 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
CELL THERAPEUTICS INC | COMMON | 150934883 | 25 | 15,729 | SH | DFND | 5 | 15,729 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 10 | 950 | SH | OTR | 2 | 0 | 0 | 950 | |
CELESTICA INC | COMMON | 15101Q108 | 70 | 6,302 | SH | DFND | 5 | 6,302 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 236 | 21,437 | SH | DFND | 6 | 21,437 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 15 | 1,322 | SH | DFND | 8 | 1,322 | 0 | 0 | |
CELESTICA INC | COMMON | 15101Q108 | 1,629 | 147,719 | SH | DFND | 9 | 147,719 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 97,883 | 635,037 | SH | DFND | 2 | 635,037 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 51,142 | 331,793 | SH | DFND | 2 | 287,099 | 1,010 | 43,684 | |
CELGENE CORP | COMMON | 151020104 | 33,895 | 219,905 | SH | DFND | 2 | 213,634 | 393 | 5,854 | |
CELGENE CORP | COMMON | 151020104 | 4,227 | 27,423 | SH | DFND | 2 | 17,899 | 0 | 9,524 | |
CELGENE CORP | COMMON | 151020104 | 726 | 4,711 | SH | DFND | 2 | 4,711 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 26,506 | 171,962 | SH | OTR | 2 | 42,043 | 123,929 | 5,892 | |
CELGENE CORP | COMMON | 151020104 | 7,875 | 51,088 | SH | OTR | 2 | 24,857 | 8,486 | 17,721 | |
CELGENE CORP | COMMON | 151020104 | 6,531 | 42,374 | SH | OTR | 2 | 0 | 42,374 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,943 | 12,606 | SH | OTR | 2 | 0 | 12,606 | 0 | |
CELGENE CORP | COMMON | 151020104 | 4,378 | 28,405 | SH | OTR | 2 | 0 | 28,405 | 0 | |
CELGENE CORP | COMMON | 151020104 | 6 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
CELGENE CORP | COMMON | 151020104 | 133 | 864 | SH | OTR | 2 | 0 | 864 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,140,011 | 7,396,091 | SH | DFND | 4 | 6,761,065 | 0 | 635,026 | |
CELGENE CORP | COMMON | 151020104 | 27,465 | 178,185 | SH | DFND | 4 | 178,185 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 1,269 | 8,233 | SH | DFND | 4 | 8,233 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 2,846 | 18,467 | SH | DFND | 4 | 18,467 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 15,323 | 99,412 | SH | DFND | 4 | 86,600 | 0 | 8,072 | |
CELGENE CORP | COMMON | 151020104 | 2,456 | 15,936 | SH | OTR | 4 | 15,936 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 99,750 | 647,150 | SH | DFND | 5 | 647,150 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 203 | 1,314 | SH | DFND | 6 | 1,314 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 4,390 | 28,484 | SH | DFND | 9 | 28,484 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 57,861 | 375,390 | SH | DFND | 9 | 365,152 | 0 | 3,550 | |
CELGENE CORP | COMMON | 151020104 | 820 | 5,319 | SH | DFND | 9 | 5,319 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 7,101 | 46,067 | SH | DFND | 9 | 46,067 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 3,871 | 25,115 | SH | OTR | 9 | 0 | 25,115 | 0 | |
CELGENE CORP | COMMON | 151020104 | 25,020 | 162,325 | SH | DFND | 1 | 146,573 | 942 | 14,810 | |
CELGENE CORP | COMMON | 151020104 | 4,956 | 32,150 | SH | OTR | 1 | 22,993 | 7,725 | 1,298 | |
CELGENE CORP | COMMON | 151020104 | 5,240 | 33,994 | SH | OTR | 10 | 0 | 0 | 33,994 | |
CELGENE CORP | COMMON | 151020104 | 22,764 | 147,688 | SH | DFND | 12 | 57,233 | 0 | 90,455 | |
CELGENE CORP | RIGHT | 151020112 | 1 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
CELGENE CORP | RIGHT | 151020112 | 136 | 16,912 | SH | DFND | 5 | 16,912 | 0 | 0 | |
CELGENE CORP | OPTION | 151020906 | 2,737 | 17,760 | SH | Call | DFND | 8 | 17,760 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 241 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 9 | 249 | SH | OTR | 2 | 0 | 249 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 8,613 | 243,100 | SH | DFND | 4 | 243,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 1,512 | 42,669 | SH | DFND | 5 | 42,669 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B103 | 47 | 1,316 | SH | DFND | 8 | 1,316 | 0 | 0 | |
CEMENTOS PACASMAYO S A A | ADR | 15126Q109 | 1,342 | 114,700 | SH | DFND | 8 | 114,700 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 589 | 500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 7,868 | 6,675,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 13,202 | 11,200,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290AV5 | 2,593 | 2,200,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 891 | 700,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 27,029 | 21,230,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 19,606 | 15,400,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 2,546 | 2,000,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BB8 | 255 | 200,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 2,113 | 1,625,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CEMEX SAB DE CV | BOND | 151290BC6 | 2,210 | 1,700,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 50 | 4,493 | SH | DFND | 2 | 4,493 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 37,636 | 3,366,395 | SH | DFND | 4 | 3,366,395 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 10,294 | 920,782 | SH | DFND | 4 | 703,966 | 0 | 216,816 | |
CEMEX SAB DE CV | ADR | 151290889 | 12,999 | 1,162,677 | SH | DFND | 5 | 1,162,677 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 39,739 | 3,554,461 | SH | DFND | 8 | 3,554,461 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 1,030 | 92,131 | SH | OTR | 10 | 0 | 0 | 92,131 | |
CEMEX SAB DE CV | OPTION | 151290905 | 10,464 | 936,000 | SH | Call | DFND | 8 | 936,000 | 0 | 0 |
CENTENE CORPORATION | COMMON | 15135B101 | 3,577 | 55,925 | SH | DFND | 2 | 55,925 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 13 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 1,003 | 15,674 | SH | OTR | 2 | 0 | 15,674 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 97 | 1,516 | SH | OTR | 2 | 0 | 1,216 | 300 | |
CENTENE CORPORATION | COMMON | 15135B101 | 28,200 | 440,902 | SH | DFND | 4 | 440,902 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 4,473 | 69,929 | SH | DFND | 5 | 69,929 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 94 | 1,465 | SH | DFND | 8 | 1,465 | 0 | 0 | |
CENTENE CORPORATION | COMMON | 15135B101 | 20 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 16 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 7,639 | 255,919 | SH | OTR | 2 | 0 | 203,259 | 52,660 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 2,885 | 96,635 | SH | OTR | 2 | 1,368 | 23,167 | 72,100 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 101 | 3,374 | SH | DFND | 4 | 0 | 0 | 3,374 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 4,297 | 143,966 | SH | DFND | 4 | 139,421 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 223 | 7,471 | SH | DFND | 5 | 7,471 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,545 | 51,768 | SH | DFND | 6 | 51,768 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 66,942 | 2,242,620 | SH | DFND | 9 | 2,185,089 | 53,718 | 3,813 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 3,761 | 125,999 | SH | DFND | 9 | 125,999 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 571 | 19,122 | SH | OTR | 9 | 0 | 19,122 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 1,104 | 36,983 | SH | OTR | 1 | 0 | 36,283 | 0 | |
CENOVUS ENERGY INC | COMMON | 15135U109 | 2,109 | 70,664 | SH | OTR | 10 | 0 | 0 | 70,664 | |
CENTER BANCORP INC | COMMON | 151408101 | 46 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
CENTER BANCORP INC | COMMON | 151408101 | 832 | 58,406 | SH | DFND | 4 | 58,406 | 0 | 0 | |
CENTER BANCORP INC | COMMON | 151408101 | 130 | 9,117 | SH | DFND | 5 | 9,117 | 0 | 0 | |
CENTER BANCORP INC | COMMON | 151408101 | 20 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 11,994 | 500,387 | SH | DFND | 2 | 500,387 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 754 | 31,476 | SH | DFND | 2 | 28,477 | 425 | 2,574 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 552 | 23,034 | SH | DFND | 2 | 18,084 | 3,700 | 1,250 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 38 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 5,248 | 218,922 | SH | OTR | 2 | 114,313 | 104,609 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 2,717 | 113,335 | SH | OTR | 2 | 20,915 | 91,357 | 1,063 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 277,585 | 11,580,504 | SH | DFND | 4 | 11,541,383 | 0 | 39,121 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 1,283 | 53,514 | SH | DFND | 4 | 53,514 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 7,147 | 298,160 | SH | DFND | 4 | 298,160 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 18,638 | 777,563 | SH | DFND | 5 | 777,563 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 22 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 158 | 6,596 | SH | OTR | 1 | 0 | 6,396 | 200 | |
CENTERPOINT ENERGY | COMMON | 15189T107 | 72 | 3,000 | SH | OTR | 10 | 0 | 0 | 3,000 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 1 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 357 | 36,895 | SH | DFND | 5 | 36,895 | 0 | 0 | |
CENTERSTATE BANKS INC | COMMON | 15201P109 | 38 | 3,898 | SH | DFND | 8 | 3,898 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 | 163 | 57,835 | SH | DFND | 8 | 57,835 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | ADR | 15234Q207 | 0 | 43 | SH | OTR | 10 | 0 | 0 | 43 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 496 | 72,400 | SH | DFND | 2 | 72,400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 3 | 472 | SH | OTR | 2 | 0 | 472 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 6,840 | 998,593 | SH | DFND | 4 | 998,593 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 723 | 105,529 | SH | DFND | 5 | 105,529 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COMMON | 153527205 | 36 | 5,221 | SH | DFND | 8 | 5,221 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 1,430 | 80,800 | SH | DFND | 2 | 80,800 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 42 | 2,349 | SH | OTR | 2 | 0 | 2,349 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 5 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 8,432 | 476,401 | SH | DFND | 4 | 476,401 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 430 | 24,268 | SH | DFND | 5 | 24,268 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 49 | 2,741 | SH | DFND | 8 | 2,741 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 3 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 1,186 | 147,703 | SH | DFND | 5 | 147,703 | 0 | 0 | |
CENTURY ALUM CO | COMMON | 156431108 | 56 | 7,009 | SH | DFND | 8 | 7,009 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 23 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 313 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 92 | 2,760 | SH | DFND | 5 | 2,760 | 0 | 0 | |
CENTURY BANCORP INC MASS | COMMON | 156432106 | 14 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 259 | 6,639 | SH | OTR | 2 | 0 | 6,639 | 0 | |
CEPHEID | COMMON | 15670R107 | 55 | 1,420 | SH | OTR | 2 | 0 | 1,420 | 0 | |
CEPHEID | COMMON | 15670R107 | 1,606 | 41,137 | SH | DFND | 5 | 41,137 | 0 | 0 | |
CEPHEID | COMMON | 15670R107 | 22 | 563 | SH | DFND | 8 | 563 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 716 | 242,700 | SH | DFND | 2 | 242,700 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 12 | 4,160 | SH | OTR | 2 | 0 | 4,160 | 0 | |
CENVEO INC | COMMON | 15670S105 | 11,700 | 3,966,207 | SH | DFND | 4 | 3,966,207 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 185 | 62,875 | SH | DFND | 5 | 62,875 | 0 | 0 | |
CENVEO INC | COMMON | 15670S105 | 10 | 3,235 | SH | DFND | 8 | 3,235 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 2,460 | 78,397 | SH | DFND | 2 | 78,397 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 20 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 48 | 1,542 | SH | DFND | 2 | 1,242 | 0 | 300 | |
CENTURYLINK INC | COMMON | 156700106 | 69 | 2,214 | SH | DFND | 2 | 2,214 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 408 | 12,990 | SH | OTR | 2 | 3,675 | 9,067 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 401 | 12,775 | SH | OTR | 2 | 7,707 | 2,198 | 2,870 | |
CENTURYLINK INC | COMMON | 156700106 | 22 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 71 | 2,255 | SH | OTR | 2 | 0 | 2,255 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 8 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 18,323 | 583,894 | SH | DFND | 4 | 583,894 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 687 | 21,893 | SH | DFND | 4 | 21,893 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 198 | 6,300 | SH | OTR | 4 | 6,300 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 30,581 | 974,528 | SH | DFND | 5 | 974,528 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 9,573 | 305,077 | SH | DFND | 8 | 305,077 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 8,459 | 269,552 | SH | DFND | 9 | 269,552 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 85 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 80 | 2,552 | SH | OTR | 1 | 55 | 2,497 | 0 | |
CENTURYLINK INC | COMMON | 156700106 | 1,417 | 45,164 | SH | OTR | 10 | 0 | 0 | 45,164 | |
CENVEO CORP | BOND | 15671BAJ0 | 1,821 | 1,800,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 5,383 | 102,435 | SH | DFND | 2 | 102,435 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 4,473 | 85,121 | SH | DFND | 2 | 73,035 | 719 | 11,367 | |
CERNER CORP | COMMON | 156782104 | 8,388 | 159,612 | SH | DFND | 2 | 155,671 | 433 | 3,482 | |
CERNER CORP | COMMON | 156782104 | 1,516 | 28,840 | SH | DFND | 2 | 28,840 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 227 | 4,327 | SH | DFND | 2 | 4,327 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 5,277 | 100,412 | SH | OTR | 2 | 25,521 | 66,951 | 7,914 | |
CERNER CORP | COMMON | 156782104 | 1,826 | 34,740 | SH | OTR | 2 | 20,133 | 3,863 | 10,718 | |
CERNER CORP | COMMON | 156782104 | 135 | 2,572 | SH | OTR | 2 | 0 | 2,572 | 0 | |
CERNER CORP | COMMON | 156782104 | 153 | 2,916 | SH | OTR | 2 | 0 | 2,916 | 0 | |
CERNER CORP | COMMON | 156782104 | 190 | 3,610 | SH | OTR | 2 | 0 | 3,610 | 0 | |
CERNER CORP | COMMON | 156782104 | 262,799 | 5,000,936 | SH | DFND | 4 | 4,842,945 | 0 | 157,991 | |
CERNER CORP | COMMON | 156782104 | 10,571 | 201,163 | SH | DFND | 4 | 201,163 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,576 | 29,996 | SH | DFND | 4 | 29,996 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 17,723 | 337,259 | SH | DFND | 4 | 336,569 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,093 | 20,803 | SH | OTR | 4 | 20,803 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 28,316 | 538,848 | SH | DFND | 5 | 538,848 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 424 | 8,068 | SH | DFND | 8 | 8,068 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 37,762 | 718,599 | SH | DFND | 9 | 686,656 | 0 | 14,365 | |
CERNER CORP | COMMON | 156782104 | 3,464 | 65,922 | SH | DFND | 9 | 65,922 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 1,551 | 29,507 | SH | DFND | 9 | 29,507 | 0 | 0 | |
CERNER CORP | COMMON | 156782104 | 59 | 1,120 | SH | OTR | 9 | 0 | 1,120 | 0 | |
CERNER CORP | COMMON | 156782104 | 956 | 18,198 | SH | DFND | 1 | 9,550 | 1,024 | 7,624 | |
CERNER CORP | COMMON | 156782104 | 341 | 6,486 | SH | OTR | 1 | 1,389 | 3,687 | 1,410 | |
CERNER CORP | COMMON | 156782104 | 777 | 14,793 | SH | OTR | 10 | 0 | 0 | 14,793 | |
CERNER CORP | COMMON | 156782104 | 150 | 2,848 | SH | DFND | 12 | 0 | 0 | 2,848 | |
CERUS CORP | COMMON | 157085101 | 3 | 461 | SH | OTR | 2 | 0 | 461 | 0 | |
CERUS CORP | COMMON | 157085101 | 96 | 14,296 | SH | DFND | 5 | 14,296 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 4 | 585 | SH | DFND | 8 | 585 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 289 | 16,732 | SH | DFND | 4 | 16,732 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 477 | 27,630 | SH | DFND | 5 | 27,630 | 0 | 0 | |
CEVA INC | COMMON | 157210105 | 55 | 3,198 | SH | DFND | 8 | 3,198 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 115 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 1,588 | 180,900 | SH | DFND | 4 | 180,900 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 1,595 | 181,702 | SH | DFND | 5 | 181,702 | 0 | 0 | |
CHAMBERS STR PPTYS | COMMON | 157842105 | 255 | 29,052 | SH | DFND | 8 | 29,052 | 0 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 708 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 114 | 2,472 | SH | OTR | 2 | 0 | 2,411 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 2,982 | 64,461 | SH | DFND | 4 | 60,202 | 0 | 4,259 | |
CHARLES RIVER LABO | COMMON | 159864107 | 1,059 | 22,886 | SH | DFND | 5 | 22,886 | 0 | 0 | |
CHARLES RIVER LABO | COMMON | 159864107 | 5 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
CHARLES RIVER LABO | OPTION | 159864909 | 23,130 | 500,000 | SH | Call | DFND | 8 | 500,000 | 0 | 0 |
CHART INDS INC | BOND | 16115QAC4 | 27,372 | 14,706,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 316 | 2,572 | SH | OTR | 2 | 0 | 2,572 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 57 | 462 | SH | OTR | 2 | 0 | 462 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 1,139 | 9,258 | SH | DFND | 5 | 9,258 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 12,908 | 104,909 | SH | DFND | 8 | 104,909 | 0 | 0 | |
CHART INDS INC | COMMON | 16115Q308 | 16 | 129 | SH | OTR | 10 | 0 | 0 | 129 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 345 | 2,558 | SH | OTR | 2 | 14 | 2,544 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 15 | 115 | SH | OTR | 2 | 0 | 55 | 60 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 62 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 3,756 | 27,875 | SH | DFND | 4 | 21,171 | 0 | 6,704 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 16,922 | 125,571 | SH | DFND | 5 | 125,571 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 2,460 | 18,254 | SH | DFND | 8 | 18,254 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 7,613 | 56,493 | SH | DFND | 9 | 56,493 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 562 | 4,167 | SH | DFND | 9 | 4,167 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 5,227 | 38,790 | SH | DFND | 9 | 38,790 | 0 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 8,738 | 64,840 | SH | OTR | 9 | 0 | 64,840 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 9 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
CHARTER COMMUNICATIONS INC DEL | COMMON | 16117M305 | 2,854 | 21,180 | SH | OTR | 10 | 0 | 0 | 21,180 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 137 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 3,289 | 304,500 | SH | DFND | 4 | 304,500 | 0 | 0 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 154 | 14,257 | SH | DFND | 5 | 14,257 | 0 | 0 | |
CHARTER FINL CORP MD | COMMON | 16122W108 | 30 | 2,755 | SH | DFND | 8 | 2,755 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 157 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 3,238 | 181,300 | SH | DFND | 4 | 181,300 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 181 | 10,160 | SH | DFND | 5 | 10,160 | 0 | 0 | |
CHATHAM LODGING TR | COMMON | 16208T102 | 38 | 2,129 | SH | DFND | 8 | 2,129 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 563 | 33,725 | SH | DFND | 2 | 33,725 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 13 | 789 | SH | OTR | 2 | 0 | 789 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 5,809 | 347,837 | SH | DFND | 4 | 347,837 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 2,507 | 150,136 | SH | DFND | 5 | 150,136 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 92 | 5,498 | SH | DFND | 8 | 5,498 | 0 | 0 | |
CHECKPOINT SYSTEMS | COMMON | 162825103 | 17 | 1,009 | SH | OTR | 10 | 0 | 0 | 1,009 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 4 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 892 | 20,306 | SH | DFND | 4 | 20,306 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 1,612 | 36,685 | SH | DFND | 5 | 36,685 | 0 | 0 | |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 18 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
CHELSEA THERAPEUTICS INTL LTD | COMMON | 163428105 | 52 | 17,240 | SH | DFND | 5 | 17,240 | 0 | 0 | |
CHEMED CORP NEW | BOND | 16359RAC7 | 3,278 | 3,135,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 18 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,932 | 27,026 | SH | DFND | 5 | 27,026 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 22,558 | 315,494 | SH | DFND | 8 | 315,494 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 1,480 | 20,702 | SH | DFND | 9 | 20,702 | 0 | 0 | |
CHEMED CORP NEW | OPTION | 16359R905 | 88,570 | 1,238,740 | SH | Call | DFND | 8 | 1,238,740 | 0 | 0 |
CHEMICAL FINANCIAL | COMMON | 163731102 | 339 | 12,125 | SH | DFND | 2 | 12,125 | 0 | 0 | |
CHEMICAL FINANCIAL | COMMON | 163731102 | 3,773 | 135,133 | SH | DFND | 4 | 135,133 | 0 | 0 | |
CHEMICAL FINANCIAL | COMMON | 163731102 | 1,152 | 41,278 | SH | DFND | 5 | 41,278 | 0 | 0 | |
CHEMICAL FINANCIAL | COMMON | 163731102 | 97 | 3,461 | SH | DFND | 8 | 3,461 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 189 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 415 | 74,650 | SH | DFND | 4 | 74,650 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 36 | 6,542 | SH | DFND | 5 | 6,542 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 1 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
CHEMOCENTRYX INC | COMMON | 16383L106 | 644 | 115,771 | SH | DFND | 9 | 115,771 | 0 | 0 | |
CHEMTURA CORP | COMMON | 163893209 | 8 | 332 | SH | OTR | 2 | 0 | 332 | 0 | |
CHEMTURA CORP | COMMON | 163893209 | 2,025 | 88,078 | SH | DFND | 5 | 88,078 | 0 | 0 | |
CHEMTURA CORP | COMMON | 163893209 | 19 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 50 | 1,880 | SH | DFND | 5 | 1,880 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 109 | 4,150 | SH | DFND | 8 | 4,150 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 | 3,423 | 129,868 | SH | DFND | 10 | 129,868 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 14,332 | 419,796 | SH | DFND | 2 | 419,796 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 4,469 | 130,903 | SH | DFND | 2 | 105,085 | 1,198 | 24,620 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 10,810 | 316,642 | SH | DFND | 2 | 310,673 | 715 | 5,212 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 1,366 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 1,940 | 56,817 | SH | OTR | 2 | 36,102 | 17,135 | 3,491 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 1,106 | 32,385 | SH | OTR | 2 | 29,151 | 2,569 | 621 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 96 | 2,820 | SH | OTR | 2 | 0 | 2,820 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 131 | 3,843 | SH | OTR | 2 | 0 | 3,843 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 136 | 3,975 | SH | OTR | 2 | 0 | 3,975 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 63,094 | 1,848,106 | SH | DFND | 4 | 1,699,162 | 0 | 148,944 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 8,887 | 260,311 | SH | DFND | 4 | 260,311 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 79 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 352 | 10,300 | SH | DFND | 4 | 10,100 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 6 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 2,699 | 79,054 | SH | DFND | 5 | 79,054 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 124 | 3,635 | SH | DFND | 6 | 3,635 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 701 | 20,522 | SH | DFND | 8 | 20,522 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 287 | 8,400 | SH | DFND | 9 | 8,400 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 2,757 | 80,760 | SH | DFND | 9 | 80,660 | 0 | 100 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 118 | 3,463 | SH | DFND | 9 | 3,463 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 509 | 14,900 | SH | DFND | 9 | 0 | 0 | 0 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 466 | 13,639 | SH | DFND | 1 | 10,542 | 1,730 | 1,367 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 194 | 5,693 | SH | OTR | 1 | 2,483 | 856 | 2,354 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 4,233 | 123,992 | SH | OTR | 10 | 0 | 0 | 123,992 | |
CHENIERE ENERGY IN | COMMON | 16411R208 | 1,627 | 47,650 | SH | DFND | 12 | 23,220 | 0 | 24,430 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 9 | 10,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 4,300 | 5,000,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BW6 | 1,150 | 1,337,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 5,316 | 7,088,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 1,742 | 2,322,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 5,916 | 7,888,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167BZ9 | 911 | 1,214,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CA3 | 1,327 | 1,358,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,796 | 3,740,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 4,372 | 5,849,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 2,467 | 3,300,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | BOND | 165167CB1 | 1,455 | 1,947,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 4,142 | 160,049 | SH | DFND | 2 | 160,049 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 1 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 14 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 48 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 1,323 | 51,120 | SH | OTR | 2 | 37,689 | 13,377 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 69 | 2,685 | SH | OTR | 2 | 0 | 2,148 | 537 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 3,598 | 139,045 | SH | DFND | 4 | 108,075 | 0 | 30,970 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 4,951 | 191,303 | SH | DFND | 4 | 146,017 | 0 | 45,286 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 108,429 | 4,189,694 | SH | DFND | 5 | 4,189,694 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 245 | 9,449 | SH | DFND | 6 | 9,449 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 9,518 | 367,789 | SH | DFND | 9 | 367,789 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 945 | 36,517 | SH | DFND | 9 | 32,517 | 0 | 4,000 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 6,436 | 248,699 | SH | DFND | 9 | 248,699 | 0 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 220 | 8,493 | SH | OTR | 9 | 0 | 8,493 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 57 | 2,196 | SH | OTR | 1 | 0 | 2,196 | 0 | |
CHESAPEAKE ENERGY | COMMON | 165167107 | 11,677 | 451,209 | SH | OTR | 10 | 0 | 0 | 451,209 | |
CHESAPEAKE ENERGY | OPTION | 165167909 | 7,024 | 271,400 | SH | Call | DFND | 5 | 271,400 | 0 | 0 |
CHESAPEAKE ENERGY | OPTION | 165167958 | 3,326 | 128,500 | SH | Put | DFND | 5 | 128,500 | 0 | 0 |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 179 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 1 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 5,412 | 229,900 | SH | DFND | 4 | 229,900 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 1,867 | 79,332 | SH | DFND | 5 | 79,332 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 17 | 743 | SH | DFND | 6 | 743 | 0 | 0 | |
CHESAPEAKE LODGING TR | COMMON | 165240102 | 143 | 6,076 | SH | DFND | 8 | 6,076 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 147 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 11 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 2,954 | 56,270 | SH | DFND | 4 | 56,270 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 644 | 12,270 | SH | DFND | 5 | 12,270 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMMON | 165303108 | 63 | 1,203 | SH | DFND | 8 | 1,203 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 194,170 | 1,598,109 | SH | DFND | 2 | 1,598,109 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 152,039 | 1,251,351 | SH | DFND | 2 | 1,185,233 | 2,960 | 63,158 | |
CHEVRON CORP NEW | COMMON | 166764100 | 89,537 | 736,926 | SH | DFND | 2 | 732,012 | 1,079 | 3,835 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,365 | 19,462 | SH | DFND | 2 | 19,462 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,490 | 12,265 | SH | DFND | 2 | 12,265 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 42,557 | 350,266 | SH | OTR | 2 | 90,729 | 243,713 | 13,509 | |
CHEVRON CORP NEW | COMMON | 166764100 | 35,452 | 291,788 | SH | OTR | 2 | 186,223 | 43,760 | 61,805 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,432 | 11,790 | SH | OTR | 2 | 0 | 11,790 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 24,910 | 205,020 | SH | OTR | 2 | 0 | 205,020 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 18,796 | 154,698 | SH | OTR | 2 | 0 | 154,698 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,361 | 134,661 | SH | OTR | 2 | 0 | 134,661 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,278 | 10,517 | SH | OTR | 2 | 0 | 10,517 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 667 | 5,489 | SH | OTR | 2 | 0 | 5,489 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 82 | 672 | SH | OTR | 2 | 0 | 672 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 10,683 | 87,922 | SH | OTR | 2 | 0 | 87,922 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,485,932 | 12,229,896 | SH | DFND | 4 | 10,829,438 | 0 | 1,400,458 | |
CHEVRON CORP NEW | COMMON | 166764100 | 9,546 | 78,572 | SH | DFND | 4 | 78,572 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,190 | 18,021 | SH | DFND | 4 | 18,021 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,669 | 21,968 | SH | DFND | 4 | 21,968 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 109,018 | 897,266 | SH | DFND | 4 | 845,569 | 0 | 33,044 | |
CHEVRON CORP NEW | COMMON | 166764100 | 475 | 3,911 | SH | OTR | 4 | 3,911 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 430,585 | 3,543,906 | SH | DFND | 5 | 3,543,906 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 4,179 | 34,393 | SH | DFND | 6 | 34,393 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 35,283 | 290,398 | SH | DFND | 8 | 290,398 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 24,883 | 204,795 | SH | DFND | 9 | 204,795 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 140,837 | 1,159,156 | SH | DFND | 9 | 1,107,556 | 0 | 21,437 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,714 | 22,336 | SH | DFND | 9 | 22,336 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 29,970 | 246,668 | SH | DFND | 9 | 246,668 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,228 | 18,334 | SH | DFND | 9 | 18,334 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 25,997 | 213,966 | SH | OTR | 9 | 0 | 213,966 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 121,049 | 996,286 | SH | DFND | 1 | 967,972 | 0 | 28,314 | |
CHEVRON CORP NEW | COMMON | 166764100 | 3,059 | 25,176 | SH | OTR | 1 | 6,000 | 18,868 | 308 | |
CHEVRON CORP NEW | COMMON | 166764100 | 16,977 | 139,725 | SH | OTR | 10 | 0 | 0 | 139,725 | |
CHEVRON CORP NEW | COMMON | 166764100 | 34,679 | 285,422 | SH | DFND | 12 | 100,024 | 0 | 185,398 | |
CHEVRON CORP NEW | OPTION | 166764902 | 352 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764902 | 22,478 | 185,000 | SH | Call | DFND | 8 | 185,000 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764951 | 911 | 7,500 | SH | Put | DFND | 5 | 7,500 | 0 | 0 |
CHEVRON CORP NEW | OPTION | 166764951 | 7,594 | 62,500 | SH | Put | DFND | 8 | 62,500 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1,870 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 10 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 964 | 14,225 | SH | OTR | 2 | 7,781 | 6,444 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 127 | 1,880 | SH | OTR | 2 | 0 | 1,005 | 875 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 3,153 | 46,525 | SH | DFND | 4 | 46,525 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 527 | 7,780 | SH | DFND | 4 | 7,780 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 19 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 234 | 3,454 | SH | OTR | 4 | 3,454 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 613 | 9,038 | SH | DFND | 5 | 9,038 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 1,242 | 18,331 | SH | DFND | 8 | 18,331 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 525 | 7,752 | SH | DFND | 9 | 210 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 5 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COMMON | 167250109 | 593 | 8,755 | SH | OTR | 10 | 0 | 0 | 8,755 | |
CHICO'S FAS INC | COMMON | 168615102 | 2,170 | 130,279 | SH | DFND | 2 | 130,279 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 251 | 15,065 | SH | OTR | 2 | 0 | 15,065 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 51 | 3,035 | SH | OTR | 2 | 0 | 3,035 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 47,601 | 2,857,191 | SH | DFND | 4 | 2,738,151 | 0 | 119,040 | |
CHICO'S FAS INC | COMMON | 168615102 | 1,589 | 95,374 | SH | DFND | 5 | 95,374 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 43 | 2,568 | SH | DFND | 8 | 2,568 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 1,316 | 78,970 | SH | DFND | 9 | 78,970 | 0 | 0 | |
CHICO'S FAS INC | COMMON | 168615102 | 0 | 4 | SH | OTR | 10 | 0 | 0 | 4 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 3,922 | 67,800 | SH | DFND | 2 | 67,800 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 50 | 869 | SH | OTR | 2 | 0 | 9 | 860 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 38,600 | 667,235 | SH | DFND | 4 | 667,235 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 2,224 | 38,442 | SH | DFND | 5 | 38,442 | 0 | 0 | |
CHILDRENS PL RETAIL STORES INC | COMMON | 168905107 | 137 | 2,373 | SH | DFND | 8 | 2,373 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 994 | 326,900 | SH | DFND | 2 | 326,900 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 128 | 42,086 | SH | DFND | 4 | 25,300 | 0 | 16,786 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 1,133 | 372,679 | SH | DFND | 5 | 372,679 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 391 | 128,547 | SH | DFND | 8 | 128,547 | 0 | 0 | |
CHIMERA INVT CORP | COMMON | 16934Q109 | 8 | 2,500 | SH | OTR | 10 | 0 | 0 | 2,500 | |
CHIMERIX INC | COMMON | 16934W106 | 1,109 | 50,470 | SH | DFND | 2 | 50,470 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 12,748 | 579,980 | SH | DFND | 4 | 579,980 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 895 | 40,730 | SH | DFND | 4 | 40,730 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 26 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 292 | 13,300 | SH | DFND | 9 | 13,300 | 0 | 0 | |
CHIMERIX INC | COMMON | 16934W106 | 699 | 31,800 | SH | DFND | 12 | 0 | 0 | 31,800 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 8 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 3,547 | 62,850 | SH | DFND | 2 | 62,850 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 234 | 4,143 | SH | OTR | 2 | 0 | 4,143 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 50 | 881 | SH | OTR | 2 | 0 | 881 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 13 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 19 | 331 | SH | OTR | 2 | 0 | 331 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 3,674 | 65,110 | SH | DFND | 4 | 46,610 | 0 | 18,500 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 2,538 | 44,974 | SH | DFND | 9 | 44,974 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,398 | 24,780 | SH | DFND | 9 | 5,300 | 0 | 19,480 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 100 | 1,776 | SH | OTR | 1 | 0 | 1,776 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,648 | 29,197 | SH | OTR | 10 | 0 | 0 | 29,197 | |
CHINA PETROLEUM & | ADR | 16941R108 | 39 | 494 | SH | OTR | 2 | 494 | 0 | 0 | |
CHINA PETROLEUM & | ADR | 16941R108 | 3,880 | 49,561 | SH | OTR | 2 | 0 | 49,561 | 0 | |
CHINA PETROLEUM & | ADR | 16941R108 | 3 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
CHINDEX INTL INC | COMMON | 169467107 | 31,436 | 1,844,826 | SH | DFND | 2 | 1,844,826 | 0 | 0 | |
CHINDEX INTL INC | COMMON | 169467107 | 263 | 15,454 | SH | DFND | 5 | 15,454 | 0 | 0 | |
CHINDEX INTL INC | COMMON | 169467107 | 15 | 907 | SH | DFND | 8 | 907 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 867 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 16 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 10 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 49 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,891 | 6,743 | SH | OTR | 2 | 18 | 6,717 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 814 | 1,898 | SH | OTR | 2 | 133 | 807 | 958 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2,280 | 5,317 | SH | DFND | 4 | 5,317 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 17,894 | 41,730 | SH | DFND | 5 | 41,730 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 373 | 871 | SH | OTR | 1 | 0 | 852 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 55 | 128 | SH | OTR | 10 | 0 | 0 | 128 | |
CHIPOTLE MEXICAN GRILL INC | OPTION | 169656907 | 129 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 3 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 25 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 9 | 202 | SH | OTR | 2 | 9 | 175 | 18 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 624 | 14,447 | SH | DFND | 5 | 14,447 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 144 | 3,330 | SH | DFND | 8 | 3,330 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 6 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 736 | 58,100 | SH | DFND | 2 | 58,100 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 11,213 | 885,700 | SH | DFND | 4 | 885,700 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 2,024 | 159,893 | SH | DFND | 5 | 159,893 | 0 | 0 | |
CHIQUITA BRANDS INTL INC | COMMON | 170032809 | 73 | 5,793 | SH | DFND | 8 | 5,793 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 2 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 598 | 82,889 | SH | DFND | 5 | 82,889 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COMMON | 171046105 | 1 | 197 | SH | DFND | 8 | 197 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 3,222 | 36,102 | SH | DFND | 2 | 36,102 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 634 | 7,107 | SH | DFND | 2 | 7,107 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,282 | 14,367 | SH | DFND | 2 | 14,367 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 84 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 5,080 | 56,913 | SH | OTR | 2 | 50,698 | 5,048 | 1,135 | |
CHUBB CORP | COMMON | 171232101 | 3,149 | 35,277 | SH | OTR | 2 | 18,978 | 1,673 | 14,626 | |
CHUBB CORP | COMMON | 171232101 | 192,693 | 2,158,780 | SH | DFND | 4 | 2,156,537 | 0 | 2,243 | |
CHUBB CORP | COMMON | 171232101 | 1,179 | 13,205 | SH | DFND | 4 | 13,205 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 5,975 | 66,939 | SH | DFND | 4 | 66,939 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 116 | 1,295 | SH | OTR | 4 | 1,295 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 49,597 | 555,642 | SH | DFND | 5 | 555,642 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,888 | 21,155 | SH | DFND | 8 | 21,155 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 642 | 7,192 | SH | DFND | 9 | 7,192 | 0 | 0 | |
CHUBB CORP | COMMON | 171232101 | 1,482 | 16,599 | SH | DFND | 1 | 1,749 | 0 | 14,850 | |
CHUBB CORP | COMMON | 171232101 | 500 | 5,605 | SH | OTR | 1 | 5,000 | 605 | 0 | |
CHUBB CORP | COMMON | 171232101 | 730 | 8,177 | SH | OTR | 10 | 0 | 0 | 8,177 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 48 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 208 | 3,471 | SH | OTR | 2 | 0 | 171 | 3,300 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 9 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 5,037 | 83,885 | SH | DFND | 4 | 83,885 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 4,648 | 77,399 | SH | DFND | 5 | 77,399 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 2,137 | 35,583 | SH | DFND | 8 | 35,583 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 716 | 11,927 | SH | DFND | 9 | 11,927 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 281 | 4,673 | SH | OTR | 1 | 4,600 | 73 | 0 | |
CHURCH & DWIGHT INC | COMMON | 171340102 | 257 | 4,286 | SH | OTR | 10 | 0 | 0 | 4,286 | |
CHURCHILL DOWNS IN | COMMON | 171484108 | 1,291 | 14,920 | SH | OTR | 2 | 14,120 | 0 | 800 | |
CHURCHILL DOWNS IN | COMMON | 171484108 | 679 | 7,844 | SH | DFND | 5 | 7,844 | 0 | 0 | |
CHURCHILL DOWNS IN | COMMON | 171484108 | 12 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 1 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
CIBER INC | COMMON | 17163B102 | 154 | 46,590 | SH | DFND | 4 | 46,590 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 675 | 204,653 | SH | DFND | 5 | 204,653 | 0 | 0 | |
CIBER INC | COMMON | 17163B102 | 33 | 10,148 | SH | DFND | 8 | 10,148 | 0 | 0 | |
CIENA CORP | BOND | 171779AE1 | 1,362 | 1,338,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CIENA CORP | BOND | 171779AK7 | 19,894 | 13,175,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2,390 | 95,566 | SH | DFND | 2 | 95,401 | 0 | 165 | |
CIENA CORP | COMMON | 171779309 | 791 | 31,616 | SH | DFND | 2 | 31,616 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 49 | 1,951 | SH | OTR | 2 | 0 | 1,951 | 0 | |
CIENA CORP | COMMON | 171779309 | 8 | 339 | SH | OTR | 2 | 0 | 47 | 292 | |
CIENA CORP | COMMON | 171779309 | 3,417 | 136,646 | SH | DFND | 4 | 136,646 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 1,914 | 76,549 | SH | DFND | 5 | 76,549 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 2,206 | 88,211 | SH | DFND | 8 | 88,211 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 296 | 11,827 | SH | DFND | 1 | 11,827 | 0 | 0 | |
CIENA CORP | OPTION | 171779903 | 483 | 19,300 | SH | Call | DFND | 5 | 19,300 | 0 | 0 |
CIENA CORP | OPTION | 171779903 | 2,516 | 100,600 | SH | Call | DFND | 6 | 100,600 | 0 | 0 |
CIENA CORP | OPTION | 171779903 | 3,481 | 139,200 | SH | Call | DFND | 8 | 139,200 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,838 | 29,444 | SH | DFND | 2 | 29,444 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 118 | 1,222 | SH | OTR | 2 | 0 | 1,222 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 78 | 810 | SH | OTR | 2 | 318 | 492 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 81,660 | 847,097 | SH | DFND | 4 | 814,507 | 0 | 32,590 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 9,183 | 95,259 | SH | DFND | 5 | 95,259 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 148 | 1,532 | SH | DFND | 6 | 1,532 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 11,851 | 122,936 | SH | DFND | 8 | 122,936 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,396 | 24,850 | SH | DFND | 9 | 24,850 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 142 | 52,325 | SH | OTR | 2 | 14,900 | 13,825 | 23,600 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 5 | 1,886 | SH | OTR | 2 | 0 | 386 | 1,500 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 1,451 | 533,329 | SH | DFND | 5 | 533,329 | 0 | 0 | |
CINCINNATI BELL INC NEW | COMMON | 171871106 | 57 | 20,951 | SH | DFND | 8 | 20,951 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 1,902 | 40,323 | SH | DFND | 2 | 40,323 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 25,112 | 532,475 | SH | DFND | 2 | 532,133 | 0 | 342 | |
CINCINNATI FINL CP | COMMON | 172062101 | 12,381 | 262,536 | SH | DFND | 2 | 262,150 | 0 | 386 | |
CINCINNATI FINL CP | COMMON | 172062101 | 26 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 580 | 12,291 | SH | OTR | 2 | 4,090 | 8,201 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 533 | 11,308 | SH | OTR | 2 | 10,438 | 291 | 579 | |
CINCINNATI FINL CP | COMMON | 172062101 | 221 | 4,686 | SH | OTR | 2 | 0 | 4,686 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 2,606 | 55,266 | SH | OTR | 2 | 0 | 55,266 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 2,102 | 44,580 | SH | OTR | 2 | 0 | 44,580 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 3,880 | 82,283 | SH | OTR | 2 | 0 | 82,283 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 591 | 12,531 | SH | OTR | 2 | 0 | 12,531 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 27 | 574 | SH | OTR | 2 | 0 | 574 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 18 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 72,200 | 1,530,966 | SH | DFND | 4 | 1,530,966 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 18,010 | 381,896 | SH | DFND | 5 | 381,896 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 4,635 | 98,278 | SH | DFND | 8 | 98,278 | 0 | 0 | |
CINCINNATI FINL CP | COMMON | 172062101 | 735 | 15,593 | SH | DFND | 1 | 15,504 | 0 | 89 | |
CINCINNATI FINL CP | COMMON | 172062101 | 126 | 2,675 | SH | OTR | 1 | 1,908 | 627 | 140 | |
CINCINNATI FINL CP | COMMON | 172062101 | 102 | 2,154 | SH | OTR | 10 | 0 | 0 | 2,154 | |
CINEDIGM DIGITAL CINEMA CORP | COMMON | 172407108 | 300 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
CINEDIGM DIGITAL CINEMA CORP | COMMON | 172407108 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,322 | 136,154 | SH | DFND | 2 | 136,154 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 30,022 | 945,886 | SH | DFND | 2 | 939,286 | 0 | 6,600 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 14,426 | 454,517 | SH | DFND | 2 | 453,869 | 0 | 648 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 3,626 | 114,228 | SH | OTR | 2 | 6,894 | 106,699 | 635 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 564 | 17,769 | SH | OTR | 2 | 5,552 | 2,080 | 10,137 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 266 | 8,380 | SH | OTR | 2 | 0 | 8,380 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 3,114 | 98,120 | SH | OTR | 2 | 0 | 98,120 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,493 | 78,531 | SH | OTR | 2 | 0 | 78,531 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 4,655 | 146,652 | SH | OTR | 2 | 0 | 146,652 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 704 | 22,179 | SH | OTR | 2 | 0 | 22,179 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 33 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 21 | 675 | SH | OTR | 2 | 0 | 675 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 135,426 | 4,266,734 | SH | DFND | 4 | 4,180,994 | 0 | 85,740 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 2,590 | 81,591 | SH | DFND | 5 | 81,591 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 27 | 839 | SH | DFND | 8 | 839 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,931 | 60,840 | SH | DFND | 9 | 60,840 | 0 | 0 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 907 | 28,570 | SH | DFND | 1 | 28,424 | 0 | 146 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 15 | 472 | SH | OTR | 1 | 0 | 245 | 227 | |
CINEMARK HOLDINGS INC | COMMON | 17243V102 | 464 | 14,610 | SH | OTR | 10 | 0 | 0 | 14,610 | |
CIRCOR INTL INC | COMMON | 17273K109 | 721 | 11,590 | SH | DFND | 4 | 11,590 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 1,795 | 28,874 | SH | DFND | 5 | 28,874 | 0 | 0 | |
CIRCOR INTL INC | COMMON | 17273K109 | 149 | 2,394 | SH | DFND | 8 | 2,394 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 209,043 | 8,921,655 | SH | DFND | 2 | 8,921,655 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 35,458 | 1,513,306 | SH | DFND | 2 | 1,169,710 | 15,891 | 327,705 | |
CISCO SYSTEMS | COMMON | 17275R102 | 45,227 | 1,930,233 | SH | DFND | 2 | 1,870,680 | 7,357 | 51,979 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,724 | 116,251 | SH | DFND | 2 | 116,251 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 1,044 | 44,558 | SH | DFND | 2 | 44,558 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 29,841 | 1,273,556 | SH | OTR | 2 | 421,856 | 795,362 | 53,390 | |
CISCO SYSTEMS | COMMON | 17275R102 | 16,959 | 723,764 | SH | OTR | 2 | 487,305 | 121,999 | 114,239 | |
CISCO SYSTEMS | COMMON | 17275R102 | 525 | 22,387 | SH | OTR | 2 | 0 | 22,387 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 360 | 15,371 | SH | OTR | 2 | 0 | 15,371 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 366 | 15,610 | SH | OTR | 2 | 0 | 15,610 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 1,235,836 | 52,743,645 | SH | DFND | 4 | 46,623,791 | 0 | 6,119,854 | |
CISCO SYSTEMS | COMMON | 17275R102 | 31,714 | 1,353,513 | SH | DFND | 4 | 1,353,513 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 1,861 | 79,434 | SH | DFND | 4 | 79,434 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 3,639 | 155,293 | SH | DFND | 4 | 155,293 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 95,117 | 4,059,444 | SH | DFND | 4 | 3,858,131 | 0 | 87,087 | |
CISCO SYSTEMS | COMMON | 17275R102 | 370 | 15,783 | SH | OTR | 4 | 15,783 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 286,557 | 12,229,819 | SH | DFND | 5 | 12,229,819 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 11,799 | 503,562 | SH | DFND | 8 | 503,562 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 23,901 | 1,020,077 | SH | DFND | 9 | 1,020,077 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 83,038 | 3,543,956 | SH | DFND | 9 | 3,474,899 | 0 | 32,580 | |
CISCO SYSTEMS | COMMON | 17275R102 | 1,398 | 59,649 | SH | DFND | 9 | 59,649 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 15,928 | 679,791 | SH | DFND | 9 | 679,791 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 3,309 | 141,217 | SH | DFND | 9 | 141,217 | 0 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 24,761 | 1,056,752 | SH | OTR | 9 | 0 | 1,056,752 | 0 | |
CISCO SYSTEMS | COMMON | 17275R102 | 43,063 | 1,837,883 | SH | DFND | 1 | 1,779,170 | 8,628 | 50,085 | |
CISCO SYSTEMS | COMMON | 17275R102 | 2,693 | 114,913 | SH | OTR | 1 | 42,447 | 60,306 | 12,160 | |
CISCO SYSTEMS | COMMON | 17275R102 | 5,902 | 251,891 | SH | OTR | 10 | 0 | 0 | 251,891 | |
CISCO SYSTEMS | COMMON | 17275R102 | 32,578 | 1,390,384 | SH | DFND | 12 | 545,797 | 0 | 844,587 | |
CISCO SYSTEMS | OPTION | 17275R904 | 5,082 | 216,900 | SH | Call | DFND | 5 | 216,900 | 0 | 0 |
CISCO SYSTEMS | OPTION | 17275R904 | 5,772 | 246,333 | SH | Call | DFND | 8 | 246,333 | 0 | 0 |
CISCO SYSTEMS | OPTION | 17275R953 | 3,791 | 161,800 | SH | Put | DFND | 5 | 161,800 | 0 | 0 |
CISCO SYSTEMS | OPTION | 17275R953 | 11,598 | 495,000 | SH | Put | DFND | 8 | 495,000 | 0 | 0 |
CIRRUS LOGIC INC | COMMON | 172755100 | 2 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 8,929 | 394,037 | SH | DFND | 4 | 394,037 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 1,768 | 78,015 | SH | DFND | 5 | 78,015 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 460 | 20,280 | SH | DFND | 8 | 20,280 | 0 | 0 | |
CIRRUS LOGIC INC | COMMON | 172755100 | 818 | 36,103 | SH | OTR | 10 | 0 | 0 | 36,103 | |
CINTAS CORP | COMMON | 172908105 | 345 | 6,735 | SH | DFND | 2 | 6,735 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 835 | 16,315 | SH | DFND | 2 | 14,815 | 1,500 | 0 | |
CINTAS CORP | COMMON | 172908105 | 37 | 725 | SH | DFND | 2 | 0 | 0 | 725 | |
CINTAS CORP | COMMON | 172908105 | 19 | 379 | SH | DFND | 2 | 379 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 20,426 | 398,952 | SH | OTR | 2 | 575 | 396,651 | 0 | |
CINTAS CORP | COMMON | 172908105 | 4,056 | 79,221 | SH | OTR | 2 | 2,550 | 72,017 | 4,654 | |
CINTAS CORP | COMMON | 172908105 | 906 | 17,702 | SH | DFND | 4 | 17,702 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 13,414 | 261,989 | SH | DFND | 5 | 261,989 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 2,622 | 51,215 | SH | DFND | 8 | 51,215 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,791 | 34,987 | SH | OTR | 1 | 0 | 34,987 | 0 | |
CINTAS CORP | COMMON | 172908105 | 1,189 | 23,220 | SH | OTR | 10 | 0 | 0 | 23,220 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 188 | 9,425 | SH | DFND | 2 | 9,425 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 2,705 | 135,650 | SH | DFND | 4 | 135,650 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 169 | 8,457 | SH | DFND | 5 | 8,457 | 0 | 0 | |
CITIZENS & NORTHN CORP | COMMON | 172922106 | 30 | 1,494 | SH | DFND | 8 | 1,494 | 0 | 0 | |
CITIGROUP INC | WARRANT | 172967234 | 43 | 534,978 | SH | DFND | 5 | 534,978 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 166,968 | 3,441,939 | SH | DFND | 2 | 3,441,939 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 26,748 | 551,395 | SH | DFND | 2 | 421,046 | 4,085 | 126,264 | |
CITIGROUP INC | COMMON | 172967424 | 45,658 | 941,202 | SH | DFND | 2 | 918,894 | 2,026 | 20,160 | |
CITIGROUP INC | COMMON | 172967424 | 4,964 | 102,331 | SH | DFND | 2 | 102,331 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,240 | 25,552 | SH | DFND | 2 | 25,552 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 11,910 | 245,510 | SH | OTR | 2 | 118,808 | 98,091 | 27,547 | |
CITIGROUP INC | COMMON | 172967424 | 7,842 | 161,658 | SH | OTR | 2 | 128,516 | 15,780 | 17,238 | |
CITIGROUP INC | COMMON | 172967424 | 41 | 839 | SH | OTR | 2 | 0 | 839 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,497 | 30,869 | SH | OTR | 2 | 0 | 30,869 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 784 | 16,162 | SH | OTR | 2 | 0 | 16,162 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 658 | 13,554 | SH | OTR | 2 | 0 | 13,554 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 482 | 9,929 | SH | OTR | 2 | 0 | 9,929 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 501 | 10,322 | SH | OTR | 2 | 0 | 10,322 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 8,961 | 184,731 | SH | OTR | 2 | 0 | 184,731 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 1,114,784 | 22,980,496 | SH | DFND | 4 | 20,089,935 | 0 | 2,890,561 | |
CITIGROUP INC | COMMON | 172967424 | 40,645 | 837,873 | SH | DFND | 4 | 837,873 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 2,242 | 46,227 | SH | DFND | 4 | 46,227 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 5,172 | 106,619 | SH | DFND | 4 | 106,619 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 92,332 | 1,903,355 | SH | DFND | 4 | 1,811,080 | 0 | 69,005 | |
CITIGROUP INC | COMMON | 172967424 | 290 | 5,973 | SH | OTR | 4 | 5,973 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 371,080 | 7,649,557 | SH | DFND | 5 | 7,649,557 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 207,405 | 4,275,513 | SH | DFND | 8 | 4,275,513 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 28,261 | 582,587 | SH | DFND | 9 | 582,587 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 229,424 | 4,729,414 | SH | DFND | 9 | 4,577,406 | 0 | 60,218 | |
CITIGROUP INC | COMMON | 172967424 | 2,226 | 45,883 | SH | DFND | 9 | 45,883 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 30,314 | 624,905 | SH | DFND | 9 | 624,905 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 4,719 | 97,283 | SH | DFND | 9 | 97,283 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 18,229 | 375,771 | SH | OTR | 9 | 0 | 375,771 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 3,061 | 63,100 | SH | DFND | 1 | 38,463 | 4,857 | 19,780 | |
CITIGROUP INC | COMMON | 172967424 | 1,170 | 24,120 | SH | OTR | 1 | 8,887 | 8,533 | 6,700 | |
CITIGROUP INC | COMMON | 172967424 | 9,095 | 187,490 | SH | OTR | 10 | 0 | 0 | 187,490 | |
CITIGROUP INC | COMMON | 172967424 | 30,990 | 638,838 | SH | DFND | 12 | 252,704 | 0 | 386,134 | |
CITIGROUP INC | OPTION | 172967903 | 11,288 | 232,700 | SH | Call | DFND | 5 | 232,700 | 0 | 0 |
CITIGROUP INC | OPTION | 172967903 | 10,981 | 226,363 | SH | Call | DFND | 8 | 226,363 | 0 | 0 |
CITIGROUP INC | OPTION | 172967952 | 9,624 | 198,400 | SH | Put | DFND | 5 | 198,400 | 0 | 0 |
CITIGROUP INC | OPTION | 172967952 | 166,079 | 3,423,600 | SH | Put | DFND | 8 | 3,423,600 | 0 | 0 |
CITI TRENDS INC | COMMON | 17306X102 | 566 | 32,367 | SH | DFND | 5 | 32,367 | 0 | 0 | |
CITI TRENDS INC | COMMON | 17306X102 | 31 | 1,772 | SH | DFND | 8 | 1,772 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 263 | 30,479 | SH | DFND | 5 | 30,479 | 0 | 0 | |
CITIZENS INC | COMMON | 174740100 | 48 | 5,610 | SH | DFND | 8 | 5,610 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 29,714 | 420,815 | SH | DFND | 2 | 420,815 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 9,528 | 134,942 | SH | DFND | 2 | 117,075 | 816 | 17,051 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 12,640 | 179,005 | SH | DFND | 2 | 175,911 | 361 | 2,713 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 9,200 | 130,296 | SH | DFND | 2 | 130,296 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 198 | 2,811 | SH | DFND | 2 | 2,811 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,030 | 28,744 | SH | OTR | 2 | 17,059 | 8,508 | 3,087 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,204 | 17,055 | SH | OTR | 2 | 11,241 | 2,201 | 3,591 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 103 | 1,456 | SH | OTR | 2 | 0 | 1,456 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 140 | 1,977 | SH | OTR | 2 | 0 | 1,977 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 145 | 2,060 | SH | OTR | 2 | 0 | 2,060 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 196,786 | 2,786,949 | SH | DFND | 4 | 2,421,066 | 0 | 365,883 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 9,426 | 133,495 | SH | DFND | 4 | 133,495 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 587 | 8,320 | SH | DFND | 4 | 8,320 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,905 | 26,982 | SH | DFND | 4 | 26,982 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 21,928 | 310,555 | SH | DFND | 4 | 308,835 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 7 | 94 | SH | OTR | 4 | 94 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 29,653 | 419,952 | SH | DFND | 5 | 419,952 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2,032 | 28,784 | SH | DFND | 9 | 28,784 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 60,173 | 852,181 | SH | DFND | 9 | 826,208 | 0 | 12,017 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 3,963 | 56,126 | SH | DFND | 9 | 56,126 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 4,289 | 60,743 | SH | DFND | 9 | 19,531 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 965 | 13,662 | SH | OTR | 9 | 0 | 13,662 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,071 | 15,174 | SH | DFND | 1 | 13,581 | 872 | 721 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 233 | 3,305 | SH | OTR | 1 | 975 | 1,041 | 1,289 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 40 | 567 | SH | OTR | 10 | 0 | 0 | 567 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 7,749 | 109,750 | SH | DFND | 12 | 59,226 | 0 | 50,524 | |
CITRIX SYSTEMS INC | OPTION | 177376902 | 346 | 4,900 | SH | Call | DFND | 5 | 4,900 | 0 | 0 |
CITRIX SYSTEMS INC | OPTION | 177376951 | 99 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
CITY HOLDING CO | COMMON | 177835105 | 1,122 | 25,950 | SH | DFND | 2 | 25,950 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 584 | 13,509 | SH | DFND | 2 | 5,017 | 0 | 8,492 | |
CITY HOLDING CO | COMMON | 177835105 | 109 | 2,526 | SH | OTR | 2 | 0 | 1,076 | 1,450 | |
CITY HOLDING CO | COMMON | 177835105 | 2,385 | 55,152 | SH | OTR | 2 | 0 | 55,152 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 13,095 | 302,835 | SH | DFND | 4 | 302,835 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 1,583 | 36,599 | SH | DFND | 5 | 36,599 | 0 | 0 | |
CITY HOLDING CO | COMMON | 177835105 | 96 | 2,213 | SH | DFND | 8 | 2,213 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 882 | 13,230 | SH | DFND | 2 | 13,230 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 20 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 4 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 107 | 1,609 | SH | OTR | 2 | 0 | 1,609 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 114,045 | 1,710,844 | SH | DFND | 4 | 1,710,844 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 673 | 10,092 | SH | DFND | 4 | 10,092 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 3,375 | 50,634 | SH | DFND | 4 | 50,634 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 4,714 | 70,716 | SH | DFND | 5 | 70,716 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 390 | 5,854 | SH | DFND | 8 | 5,854 | 0 | 0 | |
CITY NATIONAL CORP | COMMON | 178566105 | 80 | 1,202 | SH | OTR | 10 | 0 | 0 | 1,202 | |
CLARCOR INC | COMMON | 179895107 | 82 | 1,474 | SH | OTR | 2 | 0 | 1,382 | 0 | |
CLARCOR INC | COMMON | 179895107 | 26 | 470 | SH | OTR | 2 | 0 | 9 | 461 | |
CLARCOR INC | COMMON | 179895107 | 1,665 | 29,986 | SH | DFND | 5 | 29,986 | 0 | 0 | |
CLARCOR INC | COMMON | 179895107 | 24 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M571 | 276 | 12,979 | SH | OTR | 10 | 0 | 0 | 12,979 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M654 | 347 | 6,917 | SH | OTR | 10 | 0 | 0 | 6,917 | |
CLAYMORE EXCHANGE TRD FD TR 2 | COMMON | 18383Q853 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR 2 | COMMON | 18383Q853 | 364 | 14,777 | SH | OTR | 10 | 0 | 0 | 14,777 | |
CLEAN HARBOR INC | COMMON | 184496107 | 2,353 | 40,109 | SH | OTR | 2 | 0 | 40,109 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 66 | 1,126 | SH | OTR | 2 | 0 | 1,126 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 937 | 15,970 | SH | DFND | 5 | 15,970 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 27 | 457 | SH | DFND | 8 | 457 | 0 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 170 | 2,897 | SH | OTR | 1 | 0 | 2,897 | 0 | |
CLEAN HARBOR INC | COMMON | 184496107 | 407 | 6,946 | SH | OTR | 10 | 0 | 0 | 6,946 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 26 | 2,015 | SH | OTR | 2 | 0 | 2,015 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 1 | 90 | SH | OTR | 2 | 14 | 54 | 22 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 229 | 17,910 | SH | DFND | 5 | 17,910 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 8 | 619 | SH | DFND | 8 | 619 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 2,448 | 298,503 | SH | DFND | 2 | 298,503 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 11 | 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 | 47,203 | 5,756,433 | SH | DFND | 4 | 5,739,733 | 0 | 16,700 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 347 | 42,364 | SH | DFND | 4 | 42,364 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 1,859 | 226,652 | SH | DFND | 4 | 226,652 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 425 | 51,855 | SH | DFND | 5 | 51,855 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON | 18451C109 | 3 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP FD | COMMON | 18469P100 | 768 | 34,000 | SH | OTR | 2 | 34,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC | COMMON | 184692101 | 198 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC | COMMON | 184692101 | 855 | 32,100 | SH | OTR | 2 | 32,100 | 0 | 0 | |
CLEARFIELD INC | COMMON | 18482P103 | 1,395 | 103,841 | SH | OTR | 10 | 0 | 0 | 103,841 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 18 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 2,114 | 44,263 | SH | DFND | 5 | 44,263 | 0 | 0 | |
CLEARWATER PAPER CORP | COMMON | 18538R103 | 52 | 1,081 | SH | DFND | 8 | 1,081 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 206 | 10,043 | SH | DFND | 2 | 10,043 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 55 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 12 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 36 | 1,762 | SH | OTR | 2 | 0 | 1,762 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 13 | 652 | SH | OTR | 2 | 0 | 70 | 582 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 541 | 26,384 | SH | DFND | 4 | 26,384 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 16,194 | 789,957 | SH | DFND | 5 | 789,957 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 2,878 | 140,374 | SH | DFND | 8 | 140,374 | 0 | 0 | |
CLIFFS NAT RES INC | COMMON | 18683K101 | 727 | 35,463 | SH | OTR | 10 | 0 | 0 | 35,463 | |
CLIFFS NAT RES INC | OPTION | 18683K903 | 1,732 | 84,500 | SH | Call | DFND | 5 | 84,500 | 0 | 0 |
CLIFFS NAT RES INC | OPTION | 18683K952 | 1,109 | 54,100 | SH | Put | DFND | 5 | 54,100 | 0 | 0 |
CLIFFS NAT RES INC | OPTION | 18683K952 | 1,158 | 56,500 | SH | Put | DFND | 8 | 56,500 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 1,019 | 12,474 | SH | DFND | 2 | 12,474 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 74 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 65 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 39 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 1,615 | 19,758 | SH | OTR | 2 | 5,671 | 13,667 | 420 | |
CLOROX CO DEL | COMMON | 189054109 | 1,206 | 14,753 | SH | OTR | 2 | 7,892 | 1,095 | 5,766 | |
CLOROX CO DEL | COMMON | 189054109 | 3,783 | 46,292 | SH | DFND | 4 | 26,392 | 0 | 19,900 | |
CLOROX CO DEL | COMMON | 189054109 | 21,153 | 258,845 | SH | DFND | 5 | 258,845 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 4,138 | 50,639 | SH | DFND | 8 | 50,639 | 0 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 617 | 7,553 | SH | DFND | 9 | 7,533 | 0 | 20 | |
CLOROX CO DEL | COMMON | 189054109 | 56 | 684 | SH | OTR | 1 | 0 | 684 | 0 | |
CLOROX CO DEL | COMMON | 189054109 | 114 | 1,389 | SH | OTR | 10 | 0 | 0 | 1,389 | |
CLOROX CO DEL | OPTION | 189054901 | 25 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
CLOROX CO DEL | OPTION | 189054950 | 98 | 1,200 | SH | Put | DFND | 5 | 1,200 | 0 | 0 |
CLOROX CO DEL | OPTION | 189054950 | 2,860 | 35,000 | SH | Put | DFND | 8 | 35,000 | 0 | 0 |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 73 | 4,970 | SH | OTR | 2 | 0 | 0 | 4,970 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 201 | 13,688 | SH | DFND | 4 | 13,688 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 1,877 | 127,956 | SH | DFND | 5 | 127,956 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 123 | 8,351 | SH | DFND | 8 | 8,351 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 231 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 19 | 305 | SH | OTR | 2 | 0 | 305 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 10 | 170 | SH | OTR | 2 | 0 | 92 | 78 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 3,180 | 52,306 | SH | DFND | 4 | 52,306 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 676 | 11,121 | SH | DFND | 5 | 11,121 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 245 | 4,036 | SH | DFND | 8 | 4,036 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COMMON | 189464100 | 438 | 7,196 | SH | OTR | 10 | 0 | 0 | 7,196 | |
COACH INC | COMMON | 189754104 | 3,175 | 58,221 | SH | DFND | 2 | 58,221 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 939 | 17,212 | SH | DFND | 2 | 12,042 | 0 | 5,170 | |
COACH INC | COMMON | 189754104 | 584 | 10,712 | SH | DFND | 2 | 9,707 | 600 | 405 | |
COACH INC | COMMON | 189754104 | 57 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 3,054 | 56,002 | SH | OTR | 2 | 14,011 | 41,886 | 0 | |
COACH INC | COMMON | 189754104 | 612 | 11,231 | SH | OTR | 2 | 2,851 | 2,119 | 6,261 | |
COACH INC | COMMON | 189754104 | 3,205 | 58,779 | SH | DFND | 4 | 57,323 | 0 | 1,456 | |
COACH INC | COMMON | 189754104 | 33,695 | 617,919 | SH | DFND | 5 | 617,919 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 29,002 | 531,860 | SH | DFND | 8 | 531,860 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 4,143 | 75,982 | SH | DFND | 9 | 75,982 | 0 | 0 | |
COACH INC | COMMON | 189754104 | 740 | 13,562 | SH | OTR | 1 | 12,050 | 1,512 | 0 | |
COACH INC | COMMON | 189754104 | 1,550 | 28,432 | SH | OTR | 10 | 0 | 0 | 28,432 | |
COACH INC | OPTION | 189754906 | 196 | 3,600 | SH | Call | DFND | 5 | 3,600 | 0 | 0 |
COACH INC | OPTION | 189754955 | 38 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 1,164 | 1,101,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 610 | 577,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 29,175 | 27,589,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 3,663 | 3,464,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | BOND | 19075FAA4 | 441 | 417,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 5 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 282 | 11,334 | SH | OTR | 2 | 221 | 11,113 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 35 | 1,423 | SH | OTR | 2 | 0 | 148 | 1,275 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 2,030 | 81,658 | SH | DFND | 5 | 81,658 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 127 | 5,101 | SH | DFND | 6 | 5,101 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 4,951 | 199,155 | SH | DFND | 8 | 199,155 | 0 | 0 | |
COBALT INTL ENERGY INC | COMMON | 19075F106 | 7 | 285 | SH | OTR | 1 | 0 | 285 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 206 | 21,375 | SH | DFND | 2 | 21,375 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 2,322 | 240,340 | SH | DFND | 4 | 240,340 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 410 | 42,440 | SH | DFND | 5 | 42,440 | 0 | 0 | |
COBIZ FINANCIAL INC | COMMON | 190897108 | 44 | 4,597 | SH | DFND | 8 | 4,597 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 81 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 1 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 832 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 323 | 5,156 | SH | DFND | 5 | 5,156 | 0 | 0 | |
COCA-COLA BOTTLING | COMMON | 191098102 | 3 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 121,138 | 3,197,951 | SH | DFND | 2 | 3,197,951 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 93,631 | 2,471,781 | SH | DFND | 2 | 2,300,829 | 9,300 | 161,652 | |
COCA-COLA CO | COMMON | 191216100 | 41,448 | 1,094,202 | SH | DFND | 2 | 1,086,517 | 0 | 7,685 | |
COCA-COLA CO | COMMON | 191216100 | 3,170 | 83,677 | SH | DFND | 2 | 56,490 | 0 | 27,187 | |
COCA-COLA CO | COMMON | 191216100 | 1,041 | 27,489 | SH | DFND | 2 | 27,489 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 61,964 | 1,635,791 | SH | OTR | 2 | 577,646 | 831,128 | 219,620 | |
COCA-COLA CO | COMMON | 191216100 | 36,708 | 969,060 | SH | OTR | 2 | 509,550 | 120,559 | 338,951 | |
COCA-COLA CO | COMMON | 191216100 | 445 | 11,740 | SH | OTR | 2 | 0 | 11,740 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 8,675 | 229,015 | SH | OTR | 2 | 0 | 229,015 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 4,776 | 126,085 | SH | OTR | 2 | 0 | 126,085 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 10,143 | 267,772 | SH | OTR | 2 | 0 | 267,772 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 1,209 | 31,928 | SH | OTR | 2 | 0 | 31,928 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 453 | 11,956 | SH | OTR | 2 | 0 | 11,956 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 54 | 1,438 | SH | OTR | 2 | 0 | 1,438 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 1,471 | 38,844 | SH | OTR | 2 | 0 | 38,844 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 848,237 | 22,392,737 | SH | DFND | 4 | 18,999,462 | 0 | 3,393,275 | |
COCA-COLA CO | COMMON | 191216100 | 1,872 | 49,419 | SH | DFND | 4 | 49,419 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 13,334 | 351,999 | SH | DFND | 4 | 326,349 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 249,129 | 6,576,794 | SH | DFND | 5 | 6,576,794 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 3 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 24,471 | 646,009 | SH | DFND | 8 | 646,009 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 5,866 | 154,863 | SH | DFND | 9 | 154,863 | 0 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 24,193 | 638,673 | SH | DFND | 9 | 618,703 | 0 | 19,970 | |
COCA-COLA CO | COMMON | 191216100 | 5,375 | 141,890 | SH | OTR | 9 | 0 | 141,890 | 0 | |
COCA-COLA CO | COMMON | 191216100 | 2,536 | 66,960 | SH | DFND | 1 | 53,339 | 0 | 13,621 | |
COCA-COLA CO | COMMON | 191216100 | 2,776 | 73,288 | SH | OTR | 1 | 23,204 | 49,860 | 224 | |
COCA-COLA CO | COMMON | 191216100 | 19,468 | 513,939 | SH | OTR | 10 | 0 | 0 | 513,939 | |
COCA-COLA CO | COMMON | 191216100 | 25,479 | 672,622 | SH | DFND | 12 | 290,544 | 0 | 382,078 | |
COCA-COLA CO | OPTION | 191216902 | 1,246 | 32,900 | SH | Call | DFND | 5 | 32,900 | 0 | 0 |
COCA-COLA CO | OPTION | 191216902 | 7,784 | 205,500 | SH | Call | DFND | 8 | 205,500 | 0 | 0 |
COCA-COLA CO | OPTION | 191216951 | 2,125 | 56,100 | SH | Put | DFND | 5 | 56,100 | 0 | 0 |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 9,618 | 239,182 | SH | DFND | 2 | 239,182 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 407 | 10,122 | SH | DFND | 2 | 2,522 | 0 | 7,600 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 235 | 5,833 | SH | DFND | 2 | 5,833 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 37 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 576 | 14,320 | SH | OTR | 2 | 0 | 14,287 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 190 | 4,732 | SH | OTR | 2 | 509 | 1,633 | 2,590 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 57,911 | 1,440,223 | SH | DFND | 4 | 1,014,720 | 0 | 425,503 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 2,605 | 64,797 | SH | DFND | 4 | 60,077 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 18,535 | 460,949 | SH | DFND | 5 | 460,949 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 130 | 3,237 | SH | DFND | 8 | 3,237 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 7,728 | 192,200 | SH | DFND | 9 | 192,200 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 1,452 | 36,107 | SH | DFND | 9 | 32,667 | 0 | 3,440 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 6,190 | 153,941 | SH | DFND | 9 | 153,941 | 0 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 972 | 24,175 | SH | OTR | 9 | 0 | 24,175 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 41 | 1,030 | SH | OTR | 1 | 0 | 1,030 | 0 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 6 | 158 | SH | OTR | 10 | 0 | 0 | 158 | |
COCA COLA ENTERPRISES INC NEW | COMMON | 19122T109 | 4,172 | 103,759 | SH | DFND | 12 | 40,529 | 0 | 63,230 | |
COEUR MNG INC | COMMON | 192108504 | 844 | 70,050 | SH | DFND | 2 | 70,050 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 94 | 7,820 | SH | OTR | 2 | 433 | 7,387 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 12,924 | 1,072,570 | SH | DFND | 4 | 1,072,570 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 1,192 | 98,901 | SH | DFND | 5 | 98,901 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 99 | 8,256 | SH | DFND | 8 | 8,256 | 0 | 0 | |
COEUR MNG INC | COMMON | 192108504 | 3 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
COGENT COMM GROUP INC | COMMON | 19239V302 | 549 | 17,016 | SH | DFND | 5 | 17,016 | 0 | 0 | |
COGENT COMM GROUP INC | COMMON | 19239V302 | 12 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
COGENT COMM GROUP INC | COMMON | 19239V302 | 1,296 | 40,179 | SH | OTR | 10 | 0 | 0 | 40,179 | |
COGNEX CORP | COMMON | 192422103 | 576 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 215 | 6,866 | SH | OTR | 2 | 1,800 | 1,246 | 3,820 | |
COGNEX CORP | COMMON | 192422103 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
COGNEX CORP | COMMON | 192422103 | 8,303 | 265,354 | SH | DFND | 4 | 265,354 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 3,007 | 96,106 | SH | DFND | 5 | 96,106 | 0 | 0 | |
COGNEX CORP | COMMON | 192422103 | 52 | 1,649 | SH | DFND | 8 | 1,649 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 40,695 | 495,556 | SH | DFND | 2 | 495,556 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 2,400 | 29,231 | SH | DFND | 2 | 12,341 | 0 | 16,890 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 3,412 | 41,549 | SH | DFND | 2 | 40,755 | 0 | 794 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 210 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 10,029 | 122,128 | SH | OTR | 2 | 3,598 | 118,429 | 15 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 1,488 | 18,120 | SH | OTR | 2 | 3,444 | 8,159 | 6,517 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 250 | 3,044 | SH | OTR | 2 | 0 | 3,044 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 30 | 365 | SH | OTR | 2 | 0 | 365 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 13 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 315 | 3,838 | SH | OTR | 2 | 0 | 3,838 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 923 | 11,240 | SH | OTR | 2 | 0 | 11,240 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 266,409 | 3,244,147 | SH | DFND | 4 | 2,737,147 | 0 | 507,000 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 156 | 1,894 | SH | DFND | 4 | 1,894 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 646 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 5,093 | 62,014 | SH | DFND | 4 | 57,504 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 42,113 | 512,820 | SH | DFND | 5 | 512,820 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 217 | 2,639 | SH | DFND | 8 | 2,639 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 2,237 | 27,241 | SH | DFND | 9 | 27,241 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 3,607 | 43,929 | SH | DFND | 9 | 40,389 | 0 | 3,540 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 1,275 | 15,520 | SH | OTR | 9 | 0 | 15,520 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 675 | 8,225 | SH | OTR | 1 | 0 | 7,989 | 75 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 59 | 723 | SH | OTR | 10 | 0 | 0 | 723 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON | 192446102 | 8,782 | 106,945 | SH | DFND | 12 | 48,810 | 0 | 58,135 | |
CNS | COMMON | 19247A100 | 1,108 | 31,390 | SH | DFND | 2 | 31,390 | 0 | 0 | |
CNS | COMMON | 19247A100 | 20,219 | 572,605 | SH | DFND | 4 | 572,605 | 0 | 0 | |
CNS | COMMON | 19247A100 | 1,520 | 43,040 | SH | DFND | 4 | 43,040 | 0 | 0 | |
CNS | COMMON | 19247A100 | 383 | 10,841 | SH | DFND | 5 | 10,841 | 0 | 0 | |
CNS | COMMON | 19247A100 | 492 | 13,929 | SH | DFND | 9 | 13,929 | 0 | 0 | |
CNS | COMMON | 19247A100 | 1,187 | 33,606 | SH | DFND | 12 | 0 | 0 | 33,606 | |
COHERENT INC | COMMON | 192479103 | 1,669 | 27,200 | SH | DFND | 2 | 27,200 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 3 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
COHERENT INC | COMMON | 192479103 | 10,327 | 168,294 | SH | DFND | 4 | 168,294 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 2,191 | 35,705 | SH | DFND | 5 | 35,705 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 57 | 930 | SH | DFND | 8 | 930 | 0 | 0 | |
COHERENT INC | COMMON | 192479103 | 323 | 5,263 | SH | DFND | 9 | 5,263 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 398 | 36,493 | SH | DFND | 5 | 36,493 | 0 | 0 | |
COHU INC | COMMON | 192576106 | 40 | 3,629 | SH | DFND | 8 | 3,629 | 0 | 0 | |
COINSTAR INC | BOND | 19259PAF9 | 3,329 | 2,651,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COLDWATER CREEK INC | COMMON | 193068202 | 105 | 61,171 | SH | OTR | 2 | 0 | 61,171 | 0 | |
COLDWATER CREEK INC | COMMON | 193068202 | 14 | 8,148 | SH | DFND | 4 | 8,148 | 0 | 0 | |
COLDWATER CREEK INC | COMMON | 193068202 | 0 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COMMON | 19329V105 | 2,039 | 166,318 | SH | DFND | 5 | 166,318 | 0 | 0 | |
COLE REAL ESTATE INVTS INC | COMMON | 19329V105 | 16,818 | 1,371,815 | SH | DFND | 8 | 1,371,815 | 0 | 0 | |
COLEMAN CABLE INC | COMMON | 193459302 | 1,771 | 83,900 | SH | DFND | 2 | 83,900 | 0 | 0 | |
COLEMAN CABLE INC | COMMON | 193459302 | 3,765 | 178,350 | SH | DFND | 4 | 178,350 | 0 | 0 | |
COLEMAN CABLE INC | COMMON | 193459302 | 274 | 12,974 | SH | DFND | 5 | 12,974 | 0 | 0 | |
COLEMAN CABLE INC | COMMON | 193459302 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 3 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
COLFAX CORP | COMMON | 194014106 | 1,562 | 27,647 | SH | DFND | 5 | 27,647 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 34 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
COLFAX CORP | COMMON | 194014106 | 27 | 475 | SH | OTR | 10 | 0 | 0 | 475 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 29,365 | 495,202 | SH | DFND | 2 | 495,202 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 86,635 | 1,460,956 | SH | DFND | 2 | 1,426,458 | 1,400 | 33,098 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 46,119 | 777,721 | SH | DFND | 2 | 776,515 | 0 | 1,206 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 303 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 10,853 | 183,015 | SH | OTR | 2 | 78,105 | 76,309 | 28,464 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 10,578 | 178,374 | SH | OTR | 2 | 112,745 | 22,802 | 42,827 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,004 | 16,937 | SH | OTR | 2 | 0 | 16,937 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 15,731 | 265,273 | SH | OTR | 2 | 0 | 265,273 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 7,505 | 126,561 | SH | OTR | 2 | 0 | 126,561 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 7,387 | 124,573 | SH | OTR | 2 | 0 | 124,573 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 85 | 1,437 | SH | OTR | 2 | 0 | 1,437 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 13 | 211 | SH | OTR | 2 | 0 | 211 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 71 | 1,190 | SH | OTR | 2 | 0 | 1,190 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 291,528 | 4,916,160 | SH | DFND | 4 | 4,656,607 | 0 | 259,553 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 4,324 | 72,924 | SH | DFND | 4 | 72,924 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 2,794 | 47,120 | SH | DFND | 4 | 43,700 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 738 | 12,439 | SH | OTR | 4 | 12,439 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 83,572 | 1,409,308 | SH | DFND | 5 | 1,409,308 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 13,885 | 234,146 | SH | DFND | 8 | 234,146 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,982 | 33,423 | SH | DFND | 9 | 30,623 | 0 | 2,800 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 664 | 11,193 | SH | DFND | 1 | 11,193 | 0 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 500 | 8,427 | SH | OTR | 1 | 6,000 | 2,427 | 0 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 2,301 | 38,809 | SH | OTR | 10 | 0 | 0 | 38,809 | |
COLGATE-PALMOLIVE | COMMON | 194162103 | 1,740 | 29,346 | SH | DFND | 12 | 9,486 | 0 | 19,860 | |
COLONIAL PROPS TST | COMMON | 195872106 | 151 | 6,709 | SH | DFND | 2 | 6,709 | 0 | 0 | |
COLONIAL PROPS TST | COMMON | 195872106 | 3,362 | 149,487 | SH | DFND | 4 | 140,567 | 0 | 8,920 | |
COLONIAL PROPS TST | COMMON | 195872106 | 4,262 | 189,526 | SH | DFND | 5 | 189,526 | 0 | 0 | |
COLONIAL PROPS TST | COMMON | 195872106 | 62 | 2,744 | SH | DFND | 6 | 2,744 | 0 | 0 | |
COLONIAL PROPS TST | COMMON | 195872106 | 1,507 | 67,004 | SH | DFND | 8 | 67,004 | 0 | 0 | |
COLONIAL PROPS TST | COMMON | 195872106 | 7 | 311 | SH | OTR | 10 | 0 | 0 | 311 | |
COLONY FINL INC | BOND | 19624RAA4 | 11,577 | 11,206,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAA4 | 284 | 275,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAA4 | 7,187 | 6,957,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
COLONY FINL INC | BOND | 19624RAA4 | 4,523 | 4,378,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
COLONY FINL INC | COMMON | 19624R106 | 1,530 | 76,600 | SH | DFND | 4 | 76,600 | 0 | 0 | |
COLONY FINL INC | COMMON | 19624R106 | 994 | 49,756 | SH | DFND | 5 | 49,756 | 0 | 0 | |
COLONY FINL INC | COMMON | 19624R106 | 161 | 8,081 | SH | DFND | 8 | 8,081 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 115 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 27 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 3,199 | 129,531 | SH | DFND | 4 | 129,531 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 2,350 | 95,137 | SH | DFND | 5 | 95,137 | 0 | 0 | |
COLUMBIA BKG SYS INC | COMMON | 197236102 | 172 | 6,955 | SH | DFND | 8 | 6,955 | 0 | 0 | |
COLUMBIA SPORTSWEA | COMMON | 198516106 | 16 | 269 | SH | OTR | 2 | 0 | 269 | 0 | |
COLUMBIA SPORTSWEA | COMMON | 198516106 | 2 | 35 | SH | OTR | 2 | 2 | 25 | 8 | |
COLUMBIA SPORTSWEA | COMMON | 198516106 | 1,422 | 23,604 | SH | DFND | 5 | 23,604 | 0 | 0 | |
COLUMBIA SPORTSWEA | COMMON | 198516106 | 98 | 1,623 | SH | DFND | 8 | 1,623 | 0 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 113 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 197 | 8,182 | SH | OTR | 2 | 0 | 3,622 | 4,560 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 1 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 1,122 | 46,700 | SH | DFND | 4 | 46,700 | 0 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 687 | 28,582 | SH | DFND | 5 | 28,582 | 0 | 0 | |
COLUMBUS MCKINNON | COMMON | 199333105 | 52 | 2,181 | SH | DFND | 8 | 2,181 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,055 | 62,787 | SH | DFND | 2 | 62,787 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 9 | 521 | SH | OTR | 2 | 0 | 521 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 25,634 | 1,524,917 | SH | DFND | 4 | 1,485,107 | 0 | 39,810 | |
COMFORT SYS USA INC | COMMON | 199908104 | 1,754 | 104,359 | SH | DFND | 5 | 104,359 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 64 | 3,815 | SH | DFND | 8 | 3,815 | 0 | 0 | |
COMFORT SYS USA INC | COMMON | 199908104 | 681 | 40,526 | SH | DFND | 9 | 40,526 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 166,486 | 3,690,265 | SH | DFND | 2 | 3,690,265 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,277 | 493,776 | SH | DFND | 2 | 368,491 | 5,232 | 120,053 | |
COMCAST CORP NEW | COMMON | 20030N101 | 45,920 | 1,017,846 | SH | DFND | 2 | 991,409 | 2,181 | 24,127 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,278 | 72,661 | SH | DFND | 2 | 72,661 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 893 | 19,788 | SH | DFND | 2 | 19,788 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 22,175 | 491,511 | SH | OTR | 2 | 258,276 | 217,026 | 15,574 | |
COMCAST CORP NEW | COMMON | 20030N101 | 6,507 | 144,227 | SH | OTR | 2 | 87,054 | 15,919 | 41,121 | |
COMCAST CORP NEW | COMMON | 20030N101 | 908 | 20,135 | SH | OTR | 2 | 0 | 20,135 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 526 | 11,652 | SH | OTR | 2 | 0 | 11,652 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 584 | 12,950 | SH | OTR | 2 | 0 | 12,950 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 17 | 382 | SH | OTR | 2 | 0 | 382 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 412 | 9,137 | SH | OTR | 2 | 0 | 9,137 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,185 | 26,264 | SH | OTR | 2 | 0 | 26,264 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,359,653 | 30,137,493 | SH | DFND | 4 | 27,261,290 | 0 | 2,876,203 | |
COMCAST CORP NEW | COMMON | 20030N101 | 40,270 | 892,609 | SH | DFND | 4 | 892,609 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,322 | 29,302 | SH | DFND | 4 | 29,302 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,266 | 116,714 | SH | DFND | 4 | 116,714 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 57,124 | 1,266,186 | SH | DFND | 4 | 1,209,282 | 0 | 36,584 | |
COMCAST CORP NEW | COMMON | 20030N101 | 2,178 | 48,276 | SH | OTR | 4 | 48,276 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 213,951 | 4,742,337 | SH | DFND | 5 | 4,742,337 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1 | 15 | SH | DFND | 6 | 15 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 16,683 | 369,792 | SH | DFND | 9 | 369,792 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 117,949 | 2,614,403 | SH | DFND | 9 | 2,488,832 | 0 | 50,756 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,002 | 22,210 | SH | DFND | 9 | 22,210 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 16,591 | 367,741 | SH | DFND | 9 | 367,741 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 3,223 | 71,436 | SH | DFND | 9 | 71,436 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 11,684 | 258,993 | SH | OTR | 9 | 0 | 258,993 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 19,858 | 440,163 | SH | DFND | 1 | 420,718 | 5,197 | 14,248 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,532 | 33,954 | SH | OTR | 1 | 17,627 | 9,099 | 7,228 | |
COMCAST CORP NEW | COMMON | 20030N101 | 5,159 | 114,359 | SH | OTR | 10 | 0 | 0 | 114,359 | |
COMCAST CORP NEW | COMMON | 20030N101 | 29,164 | 646,428 | SH | DFND | 12 | 219,062 | 0 | 427,366 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,371 | 31,630 | SH | DFND | 2 | 31,630 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,012 | 23,346 | SH | DFND | 2 | 14,798 | 4,600 | 3,948 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,166 | 26,908 | SH | DFND | 2 | 25,940 | 0 | 968 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 12,841 | 296,215 | SH | OTR | 2 | 24,034 | 272,181 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,403 | 55,426 | SH | OTR | 2 | 22,556 | 27,797 | 5,073 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 73 | 1,694 | SH | OTR | 2 | 0 | 1,694 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 301 | 6,952 | SH | OTR | 2 | 0 | 6,952 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 33 | 753 | SH | OTR | 2 | 0 | 753 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 60,046 | 1,385,138 | SH | DFND | 4 | 1,385,138 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 66 | 1,528 | SH | DFND | 4 | 1,528 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 1,486 | 34,290 | SH | DFND | 4 | 31,800 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 3,165 | 73,016 | SH | DFND | 5 | 73,016 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 5,768 | 133,045 | SH | DFND | 8 | 133,045 | 0 | 0 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 781 | 18,010 | SH | DFND | 9 | 16,100 | 0 | 1,910 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 88 | 2,034 | SH | DFND | 1 | 1,952 | 0 | 82 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 942 | 21,737 | SH | OTR | 1 | 0 | 21,612 | 125 | |
COMCAST CORPORATIO | COMMON | 20030N200 | 2,249 | 51,876 | SH | OTR | 10 | 0 | 0 | 51,876 | |
COMCAST CORPORATIO | OPTION | 20030N903 | 402 | 8,900 | SH | Call | DFND | 5 | 8,900 | 0 | 0 |
COMCAST CORPORATIO | OPTION | 20030N903 | 5,414 | 120,000 | SH | Call | DFND | 8 | 120,000 | 0 | 0 |
COMCAST CORPORATIO | OPTION | 20030N952 | 487 | 10,800 | SH | Put | DFND | 5 | 10,800 | 0 | 0 |
COMCAST CORPORATIO | OPTION | 20030N952 | 3,158 | 70,000 | SH | Put | DFND | 8 | 70,000 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 5,686 | 144,657 | SH | DFND | 2 | 144,657 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,065 | 27,101 | SH | DFND | 2 | 17,351 | 2,250 | 7,500 | |
COMERICA INC | COMMON | 200340107 | 449 | 11,428 | SH | DFND | 2 | 10,303 | 0 | 1,125 | |
COMERICA INC | COMMON | 200340107 | 27 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 25,358 | 645,073 | SH | OTR | 2 | 1,790 | 639,183 | 1,550 | |
COMERICA INC | COMMON | 200340107 | 5,217 | 132,723 | SH | OTR | 2 | 10,559 | 115,084 | 7,080 | |
COMERICA INC | COMMON | 200340107 | 42,042 | 1,069,509 | SH | DFND | 4 | 823,099 | 0 | 246,410 | |
COMERICA INC | COMMON | 200340107 | 330 | 8,390 | SH | DFND | 4 | 8,390 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,770 | 70,453 | SH | DFND | 4 | 65,173 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 14,690 | 373,697 | SH | DFND | 5 | 373,697 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 1,101 | 28,000 | SH | DFND | 9 | 27,670 | 0 | 330 | |
COMERICA INC | COMMON | 200340107 | 396 | 10,073 | SH | DFND | 9 | 10,073 | 0 | 0 | |
COMERICA INC | COMMON | 200340107 | 549 | 13,956 | SH | OTR | 9 | 0 | 13,956 | 0 | |
COMERICA INC | COMMON | 200340107 | 2,060 | 52,411 | SH | OTR | 1 | 0 | 52,411 | 0 | |
COMERICA INC | COMMON | 200340107 | 5 | 135 | SH | OTR | 10 | 0 | 0 | 135 | |
COMERICA INC | COMMON | 200340107 | 2,077 | 52,830 | SH | DFND | 12 | 32,724 | 0 | 20,106 | |
COMMERCE BANCSHS | COMMON | 200525103 | 405 | 9,253 | SH | DFND | 2 | 9,253 | 0 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 15 | 344 | SH | OTR | 2 | 0 | 344 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 118 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 2,614 | 59,663 | SH | DFND | 5 | 59,663 | 0 | 0 | |
COMMERCE BANCSHS | COMMON | 200525103 | 418 | 9,550 | SH | DFND | 8 | 9,550 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 5 | 281 | SH | OTR | 2 | 0 | 281 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 11 | 649 | SH | OTR | 2 | 0 | 649 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 665 | 39,258 | SH | DFND | 4 | 39,258 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 4,086 | 241,078 | SH | DFND | 5 | 241,078 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 259 | 15,281 | SH | DFND | 8 | 15,281 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 1,661 | 98,020 | SH | DFND | 9 | 98,020 | 0 | 0 | |
COMMERCIAL METALS | COMMON | 201723103 | 257 | 15,133 | SH | OTR | 10 | 0 | 0 | 15,133 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 118 | 14,890 | SH | DFND | 5 | 14,890 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COMMON | 202608105 | 9 | 1,078 | SH | DFND | 8 | 1,078 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 754 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 1,055 | 48,151 | SH | DFND | 4 | 46,575 | 0 | 1,576 | |
COMMONWEALTH REIT | COMMON | 203233101 | 2,910 | 132,834 | SH | DFND | 5 | 132,834 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 87 | 3,978 | SH | DFND | 6 | 3,978 | 0 | 0 | |
COMMONWEALTH REIT | COMMON | 203233101 | 411 | 18,764 | SH | DFND | 8 | 18,764 | 0 | 0 | |
COMMONWEALTH REIT | PREF CONV | 203233408 | 375 | 17,900 | SH | DFND | 4 | 0 | 0 | 0 | |
COMMONWEALTH REIT | PREF CONV | 203233606 | 1,112 | 48,500 | SH | DFND | 4 | 0 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 392 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 154 | 4,520 | SH | OTR | 2 | 0 | 1,820 | 2,700 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 15 | 435 | SH | OTR | 2 | 0 | 0 | 435 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 7,719 | 226,219 | SH | DFND | 4 | 226,219 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 2,517 | 73,760 | SH | DFND | 5 | 73,760 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 189 | 5,527 | SH | DFND | 8 | 5,527 | 0 | 0 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 1,942 | 46,800 | SH | DFND | 2 | 46,800 | 0 | 0 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 63 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 2 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 35 | 845 | SH | OTR | 2 | 0 | 0 | 845 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 7,049 | 169,851 | SH | DFND | 4 | 169,851 | 0 | 0 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 21,221 | 511,344 | SH | DFND | 5 | 511,344 | 0 | 0 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 704 | 16,970 | SH | DFND | 8 | 16,970 | 0 | 0 | |
COMMUNITY HEALTH S | COMMON | 203668108 | 15 | 356 | SH | OTR | 10 | 0 | 0 | 356 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 442 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 6 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 30 | 747 | SH | OTR | 2 | 0 | 747 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 8,410 | 207,189 | SH | DFND | 4 | 207,189 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 723 | 17,812 | SH | DFND | 5 | 17,812 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 71 | 1,754 | SH | DFND | 8 | 1,754 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 5 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 5 | 524 | SH | OTR | 2 | 0 | 524 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 557 | 56,400 | SH | DFND | 4 | 56,400 | 0 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 2 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
COMMUNITYONE BANCORP | COMMON | 20416Q108 | 3 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,164 | 13,234 | SH | DFND | 2 | 13,234 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 3,473 | 39,506 | SH | DFND | 2 | 39,438 | 0 | 68 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,148 | 13,056 | SH | DFND | 2 | 13,056 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 426 | 4,849 | SH | OTR | 2 | 0 | 3,509 | 1,340 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 66 | 749 | SH | OTR | 2 | 0 | 749 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 27,279 | 310,274 | SH | DFND | 4 | 310,274 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,581 | 17,980 | SH | DFND | 4 | 17,980 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,578 | 17,951 | SH | DFND | 5 | 17,951 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 28 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 515 | 5,853 | SH | DFND | 9 | 5,853 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 84 | 954 | SH | OTR | 9 | 0 | 954 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 430 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 19 | 220 | SH | OTR | 10 | 0 | 0 | 220 | |
COMMVAULT SYSTEMS INC | COMMON | 204166102 | 1,237 | 14,071 | SH | DFND | 12 | 0 | 0 | 14,071 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 14,307 | 310,890 | SH | DFND | 2 | 310,890 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 42,346 | 920,161 | SH | DFND | 4 | 801,391 | 0 | 118,770 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 261 | 5,667 | SH | DFND | 5 | 5,667 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 14,748 | 320,461 | SH | DFND | 9 | 311,171 | 0 | 9,290 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 852 | 18,510 | SH | DFND | 9 | 18,510 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 8,603 | 186,930 | SH | DFND | 9 | 0 | 0 | 186,930 | |
COMPANHIA BRASILEIRA DE DISTRB | PREF ADR | 20440T201 | 837 | 18,180 | SH | OTR | 9 | 0 | 18,180 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 2,549 | 596,322 | SH | DFND | 5 | 596,322 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 248 | 57,981 | SH | DFND | 8 | 57,981 | 0 | 0 | |
COMPANHIA SIDERURGICA NACIONAL | ADR | 20440W105 | 5 | 1,194 | SH | DFND | 9 | 1,194 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 1 | 90 | SH | DFND | 2 | 0 | 90 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 2 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 2 | 231 | SH | OTR | 2 | 231 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 5,373 | 621,840 | SH | DFND | 4 | 621,840 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 32,953 | 3,814,017 | SH | DFND | 4 | 3,814,017 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 85,491 | 9,894,796 | SH | DFND | 4 | 9,482,290 | 0 | 260,425 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 1,618 | 187,217 | SH | DFND | 5 | 187,217 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 467 | 54,059 | SH | DFND | 8 | 54,059 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 21,299 | 2,465,153 | SH | DFND | 9 | 2,465,153 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 459 | 53,149 | SH | DFND | 9 | 53,149 | 0 | 0 | |
CEMIG CIA ENERG MG | PREF ADR | 204409601 | 12,938 | 1,497,442 | SH | OTR | 9 | 0 | 1,497,442 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 10,645 | 1,068,800 | SH | DFND | 4 | 494,800 | 0 | 574,000 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 1,880 | 188,710 | SH | DFND | 5 | 188,710 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 67 | 6,740 | SH | DFND | 8 | 6,740 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 1,121 | 112,600 | SH | DFND | 9 | 112,600 | 0 | 0 | |
COPEL PARANA ENERG | PREF ADR | 20441B407 | 143 | 10,267 | SH | DFND | 8 | 10,267 | 0 | 0 | |
COMPANHIA DE BEBIDAS DAS AMERS | ADR | 20441W104 | 11,018 | 284,695 | SH | DFND | 4 | 284,695 | 0 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 115,538 | 3,012,737 | SH | DFND | 2 | 3,012,737 | 0 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 369 | 9,629 | SH | OTR | 2 | 0 | 3,359 | 6,270 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 43,427 | 1,132,390 | SH | DFND | 4 | 1,132,390 | 0 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 281,125 | 7,330,515 | SH | DFND | 4 | 6,320,971 | 0 | 991,135 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 2,447 | 63,806 | SH | DFND | 5 | 63,806 | 0 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 31,397 | 818,695 | SH | DFND | 8 | 818,695 | 0 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 317,390 | 8,276,131 | SH | DFND | 9 | 8,183,868 | 8,566 | 83,697 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 17,329 | 451,853 | SH | DFND | 9 | 451,853 | 0 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 74,485 | 1,942,235 | SH | DFND | 9 | 1,531,701 | 0 | 410,534 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 7,154 | 186,538 | SH | DFND | 9 | 47,716 | 0 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 30,227 | 788,200 | SH | OTR | 9 | 0 | 788,200 | 0 | |
AMBEV CIA DE BEBID | PREF ADR | 20441W203 | 633 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 54 | 4,580 | SH | DFND | 4 | 4,580 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 251 | 21,476 | SH | DFND | 5 | 21,476 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 2,089 | 178,410 | SH | DFND | 8 | 178,410 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | ADR | 204448104 | 3 | 298 | SH | DFND | 9 | 298 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 6,623 | 86,841 | SH | DFND | 2 | 86,841 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 5 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 64,090 | 840,299 | SH | DFND | 4 | 817,735 | 0 | 22,564 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1,158 | 15,178 | SH | DFND | 5 | 15,178 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 57 | 753 | SH | DFND | 8 | 753 | 0 | 0 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 9 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 19 | 1,083 | SH | DFND | 5 | 1,083 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COMMON | 20451Q104 | 241 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | BOND | 20478NAD2 | 1,206 | 3,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 1 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 607 | 10,383 | SH | DFND | 5 | 10,383 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COMMON | 205306103 | 16 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 8,712 | 168,372 | SH | DFND | 2 | 168,372 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 28 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 63 | 1,222 | SH | OTR | 2 | 0 | 1,222 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 120 | 2,310 | SH | OTR | 2 | 0 | 84 | 2,226 | |
COMPUTER SCIENCES | COMMON | 205363104 | 44,340 | 856,968 | SH | DFND | 4 | 850,097 | 0 | 6,871 | |
COMPUTER SCIENCES | COMMON | 205363104 | 1,172 | 22,652 | SH | DFND | 4 | 22,652 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 4,138 | 79,973 | SH | DFND | 4 | 60,725 | 0 | 19,248 | |
COMPUTER SCIENCES | COMMON | 205363104 | 20,544 | 397,053 | SH | DFND | 5 | 397,053 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 182 | 3,510 | SH | DFND | 8 | 3,510 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 9,664 | 186,771 | SH | DFND | 9 | 186,771 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 655 | 12,667 | SH | DFND | 9 | 12,667 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 5,764 | 111,411 | SH | DFND | 9 | 111,411 | 0 | 0 | |
COMPUTER SCIENCES | COMMON | 205363104 | 177 | 3,412 | SH | OTR | 9 | 0 | 3,412 | 0 | |
COMPUTER SCIENCES | OPTION | 205363955 | 5 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
COMPUWARE CORP | COMMON | 205638109 | 102 | 9,086 | SH | OTR | 2 | 0 | 9,086 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 3 | 226 | SH | OTR | 2 | 14 | 180 | 32 | |
COMPUWARE CORP | COMMON | 205638109 | 807 | 72,135 | SH | DFND | 4 | 72,135 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 27 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 1,441 | 128,795 | SH | DFND | 5 | 128,795 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 293 | 26,175 | SH | DFND | 8 | 26,175 | 0 | 0 | |
COMPUWARE CORP | COMMON | 205638109 | 5,827 | 520,705 | SH | DFND | 9 | 520,705 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 1,296 | 44,749 | SH | DFND | 4 | 44,749 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 1,288 | 44,455 | SH | DFND | 5 | 44,455 | 0 | 0 | |
COMSCORE INC | COMMON | 20564W105 | 19 | 661 | SH | DFND | 8 | 661 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 94 | 5,877 | SH | OTR | 2 | 0 | 0 | 5,877 | |
COMSTOCK RES INC | COMMON | 205768203 | 527 | 33,135 | SH | DFND | 4 | 33,135 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 2,671 | 167,910 | SH | DFND | 5 | 167,910 | 0 | 0 | |
COMSTOCK RES INC | COMMON | 205768203 | 135 | 8,511 | SH | DFND | 8 | 8,511 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS CP | BOND | 205826AF7 | 1,597 | 1,570,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 2,780 | 114,300 | SH | DFND | 2 | 114,300 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 7 | 298 | SH | OTR | 2 | 260 | 38 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 16,596 | 682,406 | SH | DFND | 4 | 682,406 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 1,861 | 76,525 | SH | DFND | 5 | 76,525 | 0 | 0 | |
COMTECH TELE CORP | COMMON | 205826209 | 56 | 2,322 | SH | DFND | 8 | 2,322 | 0 | 0 | |
COMVERSE INC | COMMON | 20585P105 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
COMVERSE INC | COMMON | 20585P105 | 8 | 256 | SH | OTR | 2 | 0 | 256 | 0 | |
COMVERSE INC | COMMON | 20585P105 | 225 | 7,039 | SH | DFND | 5 | 7,039 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 4,478 | 147,581 | SH | DFND | 2 | 147,581 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 49 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 329 | 10,854 | SH | DFND | 2 | 8,607 | 0 | 2,247 | |
CONAGRA FOODS INC | COMMON | 205887102 | 47 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 5,204 | 171,524 | SH | OTR | 2 | 180 | 170,750 | 423 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,588 | 52,340 | SH | OTR | 2 | 1,400 | 24,389 | 26,551 | |
CONAGRA FOODS INC | COMMON | 205887102 | 19,597 | 645,925 | SH | DFND | 4 | 643,335 | 0 | 2,590 | |
CONAGRA FOODS INC | COMMON | 205887102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 19,372 | 638,494 | SH | DFND | 5 | 638,494 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 5,366 | 176,871 | SH | DFND | 8 | 176,871 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 226 | 7,439 | SH | DFND | 9 | 7,439 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,297 | 42,747 | SH | OTR | 1 | 11,400 | 30,647 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 1,356 | 44,695 | SH | OTR | 10 | 0 | 0 | 44,695 | |
CON-WAY INC | COMMON | 205944101 | 685 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 3 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 2 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
CON-WAY INC | COMMON | 205944101 | 6,879 | 159,643 | SH | DFND | 4 | 156,297 | 0 | 3,346 | |
CON-WAY INC | COMMON | 205944101 | 2,090 | 48,492 | SH | DFND | 5 | 48,492 | 0 | 0 | |
CON-WAY INC | COMMON | 205944101 | 201 | 4,670 | SH | DFND | 8 | 4,670 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 10,151 | 93,289 | SH | DFND | 2 | 93,289 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 256 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,133 | 19,604 | SH | OTR | 2 | 36 | 19,568 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 20 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 126,227 | 1,160,064 | SH | DFND | 4 | 1,153,021 | 0 | 7,043 | |
CONCHO RES INC | COMMON | 20605P101 | 138 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 2,296 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 5,604 | 51,507 | SH | DFND | 5 | 51,507 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 202 | 1,856 | SH | DFND | 6 | 1,856 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 8,425 | 77,433 | SH | DFND | 8 | 77,433 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 1,393 | 12,800 | SH | DFND | 9 | 12,800 | 0 | 0 | |
CONCHO RES INC | COMMON | 20605P101 | 174 | 1,597 | SH | OTR | 1 | 0 | 1,597 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 2,741 | 24,804 | SH | OTR | 2 | 0 | 24,804 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 26 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 209 | 1,893 | SH | DFND | 4 | 0 | 0 | 1,893 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 2,361 | 21,369 | SH | DFND | 5 | 21,369 | 0 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 21,197 | 191,830 | SH | DFND | 8 | 191,830 | 0 | 0 | |
CONCUR TECHNOLOGIE | COMMON | 206708109 | 227 | 2,050 | SH | OTR | 1 | 0 | 2,050 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,278 | 37,625 | SH | DFND | 2 | 37,625 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 2 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
CONMED CORP | COMMON | 207410101 | 3,388 | 99,754 | SH | DFND | 4 | 99,754 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 1,976 | 58,177 | SH | DFND | 5 | 58,177 | 0 | 0 | |
CONMED CORP | COMMON | 207410101 | 128 | 3,783 | SH | DFND | 8 | 3,783 | 0 | 0 | |
CONNECTICUT WTR SV | COMMON | 207797101 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CONNECTICUT WTR SV | COMMON | 207797101 | 425 | 13,219 | SH | DFND | 5 | 13,219 | 0 | 0 | |
CONNECTICUT WTR SV | COMMON | 207797101 | 44 | 1,354 | SH | DFND | 8 | 1,354 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 2,833 | 56,630 | SH | DFND | 2 | 56,630 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 28,806 | 575,779 | SH | DFND | 4 | 575,779 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 947 | 18,924 | SH | DFND | 4 | 18,924 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 909 | 18,174 | SH | DFND | 5 | 18,174 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 10 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 304 | 6,076 | SH | DFND | 9 | 6,076 | 0 | 0 | |
CONNS INC | COMMON | 208242107 | 738 | 14,753 | SH | DFND | 12 | 0 | 0 | 14,753 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 74,606 | 1,073,320 | SH | DFND | 2 | 1,073,320 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 172,417 | 2,480,457 | SH | DFND | 2 | 2,413,726 | 3,895 | 62,836 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 84,959 | 1,222,262 | SH | DFND | 2 | 1,219,502 | 760 | 2,000 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,247 | 46,711 | SH | DFND | 2 | 30,474 | 0 | 16,237 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 313 | 4,507 | SH | DFND | 2 | 4,507 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 33,705 | 484,898 | SH | OTR | 2 | 142,803 | 326,251 | 13,905 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 14,687 | 211,296 | SH | OTR | 2 | 113,013 | 41,416 | 56,867 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,671 | 24,040 | SH | OTR | 2 | 0 | 24,040 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 24,023 | 345,610 | SH | OTR | 2 | 0 | 345,610 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 13,937 | 200,510 | SH | OTR | 2 | 0 | 200,510 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 18,624 | 267,930 | SH | OTR | 2 | 0 | 267,930 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,461 | 21,012 | SH | OTR | 2 | 0 | 21,012 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 77 | 1,107 | SH | OTR | 2 | 0 | 1,107 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 174 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 714,129 | 10,273,752 | SH | DFND | 4 | 9,708,258 | 0 | 565,494 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,651 | 110,065 | SH | DFND | 4 | 110,065 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 113,867 | 1,638,136 | SH | DFND | 4 | 1,565,492 | 0 | 29,701 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 349 | 5,028 | SH | OTR | 4 | 5,028 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 257,819 | 3,709,098 | SH | DFND | 5 | 3,709,098 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,433 | 20,609 | SH | DFND | 6 | 20,609 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 12,521 | 180,138 | SH | DFND | 8 | 180,138 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 23,508 | 338,200 | SH | DFND | 9 | 338,200 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 63,659 | 915,828 | SH | DFND | 9 | 893,797 | 0 | 3,350 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,340 | 19,275 | SH | DFND | 9 | 19,275 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 11,789 | 169,600 | SH | DFND | 9 | 169,600 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 29,773 | 428,320 | SH | OTR | 9 | 0 | 428,320 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 3,575 | 51,437 | SH | DFND | 1 | 50,215 | 0 | 1,222 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,320 | 33,378 | SH | OTR | 1 | 11,240 | 21,552 | 586 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 6,925 | 99,620 | SH | OTR | 10 | 0 | 0 | 99,620 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 7,134 | 102,637 | SH | DFND | 12 | 15,820 | 0 | 86,817 | |
CONOCOPHILLIPS | OPTION | 20825C906 | 2,169 | 31,200 | SH | Call | DFND | 5 | 31,200 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C906 | 3,823 | 55,000 | SH | Call | DFND | 8 | 55,000 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C955 | 1,175 | 16,900 | SH | Put | DFND | 5 | 16,900 | 0 | 0 |
CONOCOPHILLIPS | OPTION | 20825C955 | 1,738 | 25,000 | SH | Put | DFND | 8 | 25,000 | 0 | 0 |
CONSOL ENERGY INC | COMMON | 20854P109 | 505 | 14,995 | SH | DFND | 2 | 14,995 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 6 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 28 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 109 | 3,227 | SH | OTR | 2 | 45 | 3,151 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 3 | 91 | SH | OTR | 2 | 0 | 80 | 11 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 1,327 | 39,421 | SH | DFND | 4 | 39,421 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 43,839 | 1,302,804 | SH | DFND | 5 | 1,302,804 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 136 | 4,052 | SH | DFND | 6 | 4,052 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 941 | 27,951 | SH | DFND | 8 | 27,951 | 0 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 16 | 462 | SH | OTR | 1 | 0 | 462 | 0 | |
CONSOL ENERGY INC | COMMON | 20854P109 | 4,589 | 136,384 | SH | OTR | 10 | 0 | 0 | 136,384 | |
CONSOL ENERGY INC | OPTION | 20854P901 | 57 | 1,700 | SH | Call | DFND | 5 | 1,700 | 0 | 0 |
CONSOL ENERGY INC | OPTION | 20854P950 | 286 | 8,500 | SH | Put | DFND | 5 | 8,500 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 36 | 2,082 | SH | OTR | 2 | 0 | 2,082 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 9 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 1,092 | 63,317 | SH | DFND | 5 | 63,317 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 6 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 43 | 2,480 | SH | OTR | 10 | 0 | 0 | 2,480 | |
CONSD EDISON INC | COMMON | 209115104 | 1,058 | 19,184 | SH | DFND | 2 | 19,184 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 55 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 232 | 4,216 | SH | DFND | 2 | 4,166 | 0 | 50 | |
CONSD EDISON INC | COMMON | 209115104 | 59 | 1,079 | SH | DFND | 2 | 1,079 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 479 | 8,678 | SH | OTR | 2 | 0 | 6,707 | 1,900 | |
CONSD EDISON INC | COMMON | 209115104 | 1,879 | 34,083 | SH | OTR | 2 | 18,649 | 10,366 | 5,068 | |
CONSD EDISON INC | COMMON | 209115104 | 8,602 | 155,997 | SH | DFND | 4 | 155,997 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 188 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 33,079 | 599,908 | SH | DFND | 5 | 599,908 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 1,124 | 20,389 | SH | DFND | 9 | 20,389 | 0 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 78 | 1,414 | SH | OTR | 1 | 0 | 1,414 | 0 | |
CONSD EDISON INC | COMMON | 209115104 | 219 | 3,972 | SH | OTR | 10 | 0 | 0 | 3,972 | |
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 903 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 10,844 | 193,440 | SH | DFND | 4 | 193,440 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 23 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 1,554 | 27,723 | SH | DFND | 5 | 27,723 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 62 | 1,114 | SH | DFND | 8 | 1,114 | 0 | 0 | |
CONSOLIDATED GRAPHICS INC | COMMON | 209341106 | 1,979 | 35,299 | SH | DFND | 9 | 35,299 | 0 | 0 | |
CONSTANT CONTACT INC | COMMON | 210313102 | 238 | 10,056 | SH | DFND | 5 | 10,056 | 0 | 0 | |
CONSTANT CONTACT INC | COMMON | 210313102 | 6 | 258 | SH | DFND | 8 | 258 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 9,428 | 164,251 | SH | DFND | 2 | 164,251 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 205 | 3,580 | SH | DFND | 2 | 1,080 | 2,500 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 56 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 35 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 8,434 | 146,934 | SH | OTR | 2 | 1,481 | 145,453 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 227 | 3,963 | SH | OTR | 2 | 0 | 3,797 | 166 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 44,648 | 777,836 | SH | DFND | 4 | 680,663 | 0 | 97,173 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 270 | 4,710 | SH | DFND | 4 | 4,710 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 117 | 2,031 | SH | OTR | 4 | 2,031 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 13,074 | 227,768 | SH | DFND | 5 | 227,768 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4,908 | 85,500 | SH | DFND | 9 | 85,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 4 | 64 | SH | DFND | 9 | 64 | 0 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 305 | 5,316 | SH | OTR | 9 | 0 | 5,316 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 642 | 11,182 | SH | OTR | 1 | 0 | 11,182 | 0 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 27 | 477 | SH | OTR | 10 | 0 | 0 | 477 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 1,433 | 24,972 | SH | DFND | 12 | 4,390 | 0 | 20,582 | |
CONSTELLATION BRANDS INC | OPTION | 21036P959 | 3,387 | 59,000 | SH | Put | DFND | 8 | 59,000 | 0 | 0 |
CONSUMER PORTFOLIO | COMMON | 210502100 | 112 | 18,946 | SH | DFND | 5 | 18,946 | 0 | 0 | |
CONSUMER PORTFOLIO | COMMON | 210502100 | 5 | 884 | SH | DFND | 8 | 884 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 130 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 621 | 16,904 | SH | DFND | 4 | 16,904 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 790 | 21,506 | SH | DFND | 5 | 21,506 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COMMON | 21075N204 | 60 | 1,632 | SH | DFND | 8 | 1,632 | 0 | 0 | |
CONTINENTAL AIRLS INC | BOND | 210795PU8 | 4,692 | 2,759,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 872 | 8,130 | SH | DFND | 2 | 8,130 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 50 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 12 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 280 | 2,612 | SH | OTR | 2 | 0 | 762 | 1,850 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 68 | 633 | SH | OTR | 2 | 0 | 33 | 600 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 57,797 | 538,849 | SH | DFND | 4 | 532,592 | 0 | 6,257 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 519 | 4,835 | SH | DFND | 4 | 4,835 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,030 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 277 | 2,582 | SH | OTR | 4 | 2,582 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,945 | 18,132 | SH | DFND | 5 | 18,132 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 88 | 822 | SH | DFND | 6 | 822 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 1,707 | 15,915 | SH | DFND | 8 | 15,915 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 34,978 | 326,101 | SH | DFND | 9 | 317,701 | 8,400 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 3,068 | 28,600 | SH | DFND | 9 | 28,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 367 | 3,419 | SH | OTR | 9 | 0 | 3,419 | 0 | |
CONTINENTAL RESOURCES INC | COMMON | 212015101 | 53,788 | 501,474 | SH | OTR | 10 | 0 | 0 | 501,474 | |
CONVERGYS CORP | BOND | 212485AE6 | 14,234 | 7,966,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 201 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 216 | 11,509 | SH | OTR | 2 | 0 | 5,929 | 5,580 | |
CONVERGYS CORP | COMMON | 212485106 | 3 | 179 | SH | OTR | 2 | 12 | 156 | 11 | |
CONVERGYS CORP | COMMON | 212485106 | 5,972 | 318,520 | SH | DFND | 4 | 318,520 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 3,759 | 200,472 | SH | DFND | 5 | 200,472 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 247 | 13,151 | SH | DFND | 8 | 13,151 | 0 | 0 | |
CONVERGYS CORP | COMMON | 212485106 | 1,865 | 99,475 | SH | DFND | 9 | 99,475 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 86 | 662 | SH | OTR | 2 | 550 | 112 | 0 | |
COOPER COS INC | COMMON | 216648402 | 30 | 232 | SH | OTR | 2 | 0 | 157 | 75 | |
COOPER COS INC | COMMON | 216648402 | 4,609 | 35,542 | SH | DFND | 4 | 35,542 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 25 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 2,991 | 23,066 | SH | DFND | 5 | 23,066 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 242 | 1,868 | SH | DFND | 8 | 1,868 | 0 | 0 | |
COOPER COS INC | COMMON | 216648402 | 2,180 | 16,812 | SH | DFND | 9 | 16,812 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 859 | 27,900 | SH | DFND | 2 | 27,900 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 2 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 9,403 | 305,300 | SH | DFND | 4 | 305,300 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 41 | 1,327 | SH | DFND | 4 | 1,327 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,866 | 60,590 | SH | DFND | 5 | 60,590 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 219 | 7,119 | SH | DFND | 8 | 7,119 | 0 | 0 | |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 12,361 | 401,338 | SH | DFND | 9 | 401,338 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 70 | 2,205 | SH | OTR | 2 | 1,970 | 235 | 0 | |
COPART INC | COMMON | 217204106 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
COPART INC | COMMON | 217204106 | 988 | 31,090 | SH | DFND | 5 | 31,090 | 0 | 0 | |
COPART INC | COMMON | 217204106 | 29 | 904 | SH | DFND | 8 | 904 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 13 | 8,115 | SH | OTR | 2 | 0 | 8,115 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 32 | 20,072 | SH | DFND | 5 | 20,072 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COMMON | 218352102 | 1 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 252 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 199 | 3,000 | SH | OTR | 2 | 0 | 3,000 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 4,950 | 74,500 | SH | DFND | 4 | 74,500 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,096 | 16,500 | SH | DFND | 5 | 16,500 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 83 | 1,248 | SH | DFND | 8 | 1,248 | 0 | 0 | |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 262 | 3,940 | SH | OTR | 1 | 0 | 3,940 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 3,404 | 100,300 | SH | DFND | 2 | 100,300 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 28,253 | 832,450 | SH | DFND | 4 | 832,450 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 878 | 25,864 | SH | DFND | 5 | 25,864 | 0 | 0 | |
CORESITE RLTY CORP | COMMON | 21870Q105 | 14 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 2,629 | 97,202 | SH | DFND | 2 | 97,202 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 119 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 6 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 14 | 507 | SH | OTR | 2 | 0 | 207 | 300 | |
CORELOGIC INC | COMMON | 21871D103 | 82,269 | 3,041,352 | SH | DFND | 4 | 2,961,703 | 0 | 79,649 | |
CORELOGIC INC | COMMON | 21871D103 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 2,577 | 95,254 | SH | DFND | 5 | 95,254 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 319 | 11,799 | SH | DFND | 8 | 11,799 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 1,187 | 43,884 | SH | DFND | 9 | 43,884 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 156 | 70,800 | SH | DFND | 2 | 70,800 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 2,493 | 1,133,100 | SH | DFND | 4 | 1,133,100 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 994 | 451,995 | SH | DFND | 5 | 451,995 | 0 | 0 | |
CORINTHIAN COLLEGES INC | COMMON | 218868107 | 24 | 11,015 | SH | DFND | 8 | 11,015 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COMMON | 21924P103 | 208 | 22,150 | SH | DFND | 2 | 22,150 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COMMON | 21924P103 | 1,112 | 118,125 | SH | DFND | 4 | 118,125 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COMMON | 21924P103 | 87 | 9,256 | SH | DFND | 5 | 9,256 | 0 | 0 | |
CORNERSTONE THERAPEUTICS INC | COMMON | 21924P103 | 10 | 1,074 | SH | DFND | 8 | 1,074 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,511 | 29,370 | SH | DFND | 2 | 29,370 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2,521 | 49,015 | SH | DFND | 2 | 48,930 | 0 | 85 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 833 | 16,190 | SH | DFND | 2 | 16,190 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 30,079 | 584,748 | SH | DFND | 4 | 584,748 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 2,064 | 40,130 | SH | DFND | 4 | 40,130 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 490 | 9,535 | SH | DFND | 5 | 9,535 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 669 | 12,996 | SH | DFND | 9 | 12,996 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 312 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 1,612 | 31,333 | SH | DFND | 12 | 0 | 0 | 31,333 | |
CORNING INC | COMMON | 219350105 | 3,870 | 265,265 | SH | DFND | 2 | 265,265 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 75 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 523 | 35,824 | SH | DFND | 2 | 35,787 | 0 | 37 | |
CORNING INC | COMMON | 219350105 | 79 | 5,382 | SH | DFND | 2 | 5,382 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 5,134 | 351,870 | SH | OTR | 2 | 67,686 | 233,746 | 50,000 | |
CORNING INC | COMMON | 219350105 | 1,156 | 79,241 | SH | OTR | 2 | 37,694 | 2,035 | 39,512 | |
CORNING INC | COMMON | 219350105 | 19,178 | 1,314,440 | SH | DFND | 4 | 823,088 | 0 | 491,352 | |
CORNING INC | COMMON | 219350105 | 6,167 | 422,654 | SH | DFND | 4 | 339,130 | 0 | 75,954 | |
CORNING INC | COMMON | 219350105 | 74,242 | 5,088,557 | SH | DFND | 5 | 5,088,557 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 2,068 | 141,760 | SH | DFND | 8 | 141,760 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 10,131 | 694,375 | SH | DFND | 9 | 689,105 | 0 | 5,270 | |
CORNING INC | COMMON | 219350105 | 720 | 49,363 | SH | DFND | 9 | 49,363 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 6,616 | 453,434 | SH | DFND | 9 | 453,434 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 442 | 30,266 | SH | OTR | 9 | 0 | 30,266 | 0 | |
CORNING INC | COMMON | 219350105 | 45 | 3,074 | SH | OTR | 1 | 186 | 2,888 | 0 | |
CORNING INC | COMMON | 219350105 | 489 | 33,539 | SH | OTR | 10 | 0 | 0 | 33,539 | |
CORNING INC | COMMON | 219350105 | 642 | 44,024 | SH | DFND | 12 | 0 | 0 | 44,024 | |
CORNING INC | OPTION | 219350907 | 1,217 | 83,400 | SH | Call | DFND | 5 | 83,400 | 0 | 0 |
CORNING INC | OPTION | 219350956 | 743 | 50,900 | SH | Put | DFND | 5 | 50,900 | 0 | 0 |
CORNING INC | OPTION | 219350956 | 2,261 | 155,000 | SH | Put | DFND | 8 | 155,000 | 0 | 0 |
CORPORATE EXEC CO | COMMON | 21988R102 | 417 | 5,742 | SH | OTR | 2 | 0 | 5,397 | 345 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 127 | 1,743 | SH | OTR | 2 | 0 | 920 | 823 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 2,162 | 29,777 | SH | DFND | 4 | 29,777 | 0 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 1,077 | 14,835 | SH | DFND | 5 | 14,835 | 0 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 18 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 10 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
CORPORATE EXEC CO | COMMON | 21988R102 | 25 | 340 | SH | OTR | 10 | 0 | 0 | 340 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 22,875 | 990,256 | SH | DFND | 4 | 63,585 | 0 | 926,671 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 2,042 | 88,411 | SH | DFND | 5 | 88,411 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 65 | 2,804 | SH | DFND | 6 | 2,804 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 250 | 10,834 | SH | DFND | 8 | 10,834 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 50 | 1,439 | SH | OTR | 2 | 0 | 104 | 1,335 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 968 | 28,030 | SH | OTR | 2 | 3,514 | 3,366 | 21,150 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 2,039 | 59,024 | SH | DFND | 4 | 59,024 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 2,077 | 60,116 | SH | DFND | 5 | 60,116 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 203 | 5,886 | SH | DFND | 8 | 5,886 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COMMON | 22025Y407 | 31 | 886 | SH | OTR | 10 | 0 | 0 | 886 | |
CORSICANTO LTD | BOND | 220480AC1 | 2,160 | 1,987,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 331 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 539 | 14,589 | SH | DFND | 5 | 14,589 | 0 | 0 | |
CORVEL CORP | COMMON | 221006109 | 10 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 27,258 | 236,672 | SH | DFND | 2 | 236,672 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,196 | 10,381 | SH | DFND | 2 | 9,431 | 65 | 885 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 4,978 | 43,223 | SH | DFND | 2 | 42,438 | 0 | 785 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 185 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 6,770 | 58,785 | SH | OTR | 2 | 12,237 | 35,886 | 10,500 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,251 | 10,859 | SH | OTR | 2 | 4,991 | 4,807 | 1,061 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 90 | 784 | SH | OTR | 2 | 0 | 784 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 121 | 1,047 | SH | OTR | 2 | 0 | 1,047 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 126 | 1,095 | SH | OTR | 2 | 0 | 1,095 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 405,403 | 3,520,038 | SH | DFND | 4 | 3,448,082 | 0 | 71,956 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 3,097 | 26,895 | SH | DFND | 4 | 26,895 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 1,551 | 13,465 | SH | OTR | 4 | 13,465 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 86,238 | 748,788 | SH | DFND | 5 | 748,788 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 425 | 3,694 | SH | DFND | 8 | 3,694 | 0 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 10 | 89 | SH | DFND | 1 | 33 | 0 | 56 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 592 | 5,139 | SH | OTR | 1 | 4,200 | 939 | 0 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 7,469 | 64,854 | SH | OTR | 10 | 0 | 0 | 64,854 | |
COSTCO WHOLESALE | COMMON | 22160K105 | 503 | 4,370 | SH | DFND | 12 | 4,370 | 0 | 0 | |
COSTCO WHOLESALE | OPTION | 22160K907 | 173 | 1,500 | SH | Call | DFND | 5 | 1,500 | 0 | 0 |
COSTCO WHOLESALE | OPTION | 22160K956 | 4,722 | 41,000 | SH | Put | DFND | 8 | 41,000 | 0 | 0 |
COSTAR GROUP INC | COMMON | 22160N109 | 1,091 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2,442 | 14,543 | SH | OTR | 2 | 0 | 14,543 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 23 | 135 | SH | OTR | 2 | 0 | 135 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 19,977 | 118,972 | SH | DFND | 4 | 118,972 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,494 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,372 | 8,171 | SH | DFND | 5 | 8,171 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 40 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 487 | 2,900 | SH | DFND | 9 | 2,900 | 0 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 203 | 1,207 | SH | OTR | 1 | 0 | 1,207 | 0 | |
COSTAR GROUP INC | COMMON | 22160N109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
COSTAR GROUP INC | COMMON | 22160N109 | 1,175 | 7,000 | SH | DFND | 12 | 0 | 0 | 7,000 | |
COTT CORPORATION | COMMON | 22163N106 | 107 | 13,967 | SH | OTR | 2 | 0 | 13,967 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 23 | 3,006 | SH | OTR | 2 | 0 | 3,006 | 0 | |
COTT CORPORATION | COMMON | 22163N106 | 5 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 702 | 44,400 | SH | DFND | 2 | 44,400 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 21 | 1,359 | SH | OTR | 2 | 249 | 1,110 | 0 | |
COURIER CORP | COMMON | 222660102 | 2 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
COURIER CORP | COMMON | 222660102 | 3,599 | 227,525 | SH | DFND | 4 | 227,525 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 211 | 13,316 | SH | DFND | 5 | 13,316 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 22 | 1,386 | SH | DFND | 8 | 1,386 | 0 | 0 | |
COURIER CORP | COMMON | 222660102 | 101 | 6,400 | SH | OTR | 10 | 0 | 0 | 6,400 | |
COUSINS PROPERTIES | COMMON | 222795106 | 6,545 | 636,070 | SH | DFND | 2 | 636,070 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 33,415 | 3,247,353 | SH | DFND | 4 | 3,001,283 | 0 | 246,070 | |
COUSINS PROPERTIES | COMMON | 222795106 | 4,355 | 423,271 | SH | DFND | 5 | 423,271 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 58 | 5,646 | SH | DFND | 6 | 5,646 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 163 | 15,794 | SH | DFND | 8 | 15,794 | 0 | 0 | |
COUSINS PROPERTIES | COMMON | 222795106 | 651 | 63,300 | SH | DFND | 12 | 63,300 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 357 | 4,134 | SH | OTR | 2 | 4,000 | 119 | 0 | |
COVANCE INC | COMMON | 222816100 | 56 | 649 | SH | OTR | 2 | 0 | 0 | 649 | |
COVANCE INC | COMMON | 222816100 | 2,094 | 24,225 | SH | DFND | 4 | 24,225 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 2,103 | 24,325 | SH | DFND | 5 | 24,325 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 39 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
COVANCE INC | COMMON | 222816100 | 18 | 213 | SH | OTR | 10 | 0 | 0 | 213 | |
COVANTA HLDG CORP | BOND | 22282EAC6 | 266 | 193,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
COVANTA HLDG CORP | BOND | 22282EAC6 | 1,340 | 973,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 156 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 3,558 | 166,417 | SH | OTR | 2 | 0 | 166,417 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 623 | 29,150 | SH | OTR | 2 | 3,900 | 25,250 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 2,803 | 131,127 | SH | DFND | 5 | 131,127 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 36,872 | 1,724,586 | SH | DFND | 8 | 1,724,586 | 0 | 0 | |
COVANTA HLDG CORP | COMMON | 22282E102 | 492 | 23,000 | SH | OTR | 1 | 0 | 22,100 | 0 | |
COVER-ALL TECHNOLOGIES INC | COMMON | 222892101 | 1,584 | 1,238,273 | SH | DFND | 4 | 1,238,273 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 143 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 5 | 1,335 | SH | OTR | 2 | 0 | 1 | 1,334 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 4,630 | 1,346,063 | SH | DFND | 4 | 1,346,063 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 277 | 80,631 | SH | DFND | 5 | 80,631 | 0 | 0 | |
COWEN GROUP INC NEW | COMMON | 223622101 | 43 | 12,460 | SH | DFND | 8 | 12,460 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 2,206 | 21,376 | SH | DFND | 2 | 21,376 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 6 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 30 | 286 | SH | OTR | 2 | 0 | 0 | 286 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 65,021 | 630,148 | SH | DFND | 4 | 609,316 | 0 | 20,832 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 4,334 | 42,002 | SH | DFND | 5 | 42,002 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 47 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON | 22410J106 | 1,628 | 15,778 | SH | DFND | 9 | 15,778 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 2,504 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 5 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
CRANE CO | COMMON | 224399105 | 102 | 1,655 | SH | OTR | 2 | 0 | 64 | 1,591 | |
CRANE CO | COMMON | 224399105 | 27,859 | 451,744 | SH | DFND | 4 | 413,672 | 0 | 38,072 | |
CRANE CO | COMMON | 224399105 | 1,401 | 22,711 | SH | DFND | 4 | 22,711 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 87 | 1,413 | SH | OTR | 4 | 1,413 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 1,694 | 27,469 | SH | DFND | 5 | 27,469 | 0 | 0 | |
CRANE CO | COMMON | 224399105 | 51 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 24 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 246 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 332 | 34,198 | SH | DFND | 5 | 34,198 | 0 | 0 | |
CRAWFORD & CO | COMMON | 224633107 | 20 | 2,035 | SH | DFND | 8 | 2,035 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 23 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 623 | 25,888 | SH | DFND | 5 | 25,888 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 64 | 2,658 | SH | DFND | 8 | 2,658 | 0 | 0 | |
CRAY INC | COMMON | 225223304 | 1,228 | 51,037 | SH | DFND | 9 | 51,037 | 0 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 4 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 1,828 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 353 | 3,185 | SH | DFND | 5 | 3,185 | 0 | 0 | |
CREDIT ACCEPTANCE | COMMON | 225310101 | 10 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 114 | 3,745 | SH | OTR | 2 | 0 | 3,745 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 10 | 339 | SH | OTR | 2 | 0 | 339 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,973 | 64,580 | SH | DFND | 4 | 64,580 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 9,809 | 321,077 | SH | DFND | 4 | 321,077 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 1,693 | 55,412 | SH | OTR | 4 | 55,412 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 49 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 18 | 582 | SH | OTR | 1 | 0 | 557 | 0 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 191 | 6,244 | SH | OTR | 10 | 0 | 0 | 6,244 | |
CREDIT SUISSE NASSAU BRH | COMMON | 22542D795 | 7,799 | 291,123 | SH | DFND | 5 | 291,123 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 2,064 | 34,292 | SH | DFND | 2 | 34,233 | 0 | 59 | |
CREE INC | COMMON | 225447101 | 683 | 11,340 | SH | DFND | 2 | 11,340 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 73 | 1,214 | SH | OTR | 2 | 0 | 1,214 | 0 | |
CREE INC | COMMON | 225447101 | 24 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
CREE INC | COMMON | 225447101 | 7,267 | 120,730 | SH | DFND | 4 | 120,730 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 3,663 | 60,856 | SH | DFND | 5 | 60,856 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 1,619 | 26,897 | SH | DFND | 8 | 26,897 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 256 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
CREE INC | COMMON | 225447101 | 31 | 516 | SH | OTR | 10 | 0 | 0 | 516 | |
CREE INC | OPTION | 225447903 | 156 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
CREE INC | OPTION | 225447903 | 127 | 2,116 | SH | Call | DFND | 8 | 2,116 | 0 | 0 |
CREE INC | OPTION | 225447952 | 482 | 8,000 | SH | Put | DFND | 5 | 8,000 | 0 | 0 |
CREE INC | OPTION | 225447952 | 1,047 | 17,400 | SH | Put | DFND | 8 | 17,400 | 0 | 0 |
CRESTWOOD MIDSTREAM PRTNERS LP | COMMON | 226372100 | 41 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
CRESTWOOD MIDSTREAM PRTNERS LP | COMMON | 226372100 | 22,029 | 886,137 | SH | DFND | 10 | 886,137 | 0 | 0 | |
CRIMSON EXPLORATION INC | COMMON | 22662K207 | 50 | 16,461 | SH | DFND | 5 | 16,461 | 0 | 0 | |
CRIMSON EXPLORATION INC | COMMON | 22662K207 | 8 | 2,657 | SH | DFND | 8 | 2,657 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 848 | 62,329 | SH | DFND | 2 | 62,329 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 3 | 244 | SH | OTR | 2 | 0 | 244 | 0 | |
CROCS INC | COMMON | 227046109 | 1 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
CROCS INC | COMMON | 227046109 | 21,337 | 1,568,895 | SH | DFND | 4 | 1,499,921 | 0 | 68,974 | |
CROCS INC | COMMON | 227046109 | 1,240 | 91,166 | SH | DFND | 5 | 91,166 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 44 | 3,265 | SH | DFND | 8 | 3,265 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 653 | 47,995 | SH | DFND | 9 | 47,995 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 129 | 21,375 | SH | DFND | 2 | 21,375 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 1 | 246 | SH | OTR | 2 | 0 | 246 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 1,763 | 291,822 | SH | DFND | 4 | 291,822 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 282 | 46,767 | SH | DFND | 5 | 46,767 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COMMON | 227483104 | 21 | 3,541 | SH | DFND | 8 | 3,541 | 0 | 0 | |
CROSSTEX ENERGY L P | COMMON | 22765U102 | 97 | 4,883 | SH | DFND | 5 | 4,883 | 0 | 0 | |
CROSSTEX ENERGY L P | COMMON | 22765U102 | 33,880 | 1,702,520 | SH | DFND | 10 | 1,702,520 | 0 | 0 | |
CROSSTEX ENERGY L P | COMMON | 22765U102 | 2,066 | 103,825 | SH | OTR | 10 | 0 | 0 | 103,825 | |
CROSSTEX ENERGY INC | COMMON | 22765Y104 | 503 | 24,066 | SH | DFND | 5 | 24,066 | 0 | 0 | |
CROSSTEX ENERGY INC | COMMON | 22765Y104 | 17 | 797 | SH | DFND | 8 | 797 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 1,584 | 21,693 | SH | DFND | 2 | 21,693 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 555 | 7,598 | SH | DFND | 2 | 18 | 0 | 7,580 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 11 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 79 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 550 | 7,527 | SH | OTR | 2 | 1,900 | 5,545 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 151 | 2,074 | SH | OTR | 2 | 1,200 | 353 | 521 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 6,443 | 88,222 | SH | DFND | 4 | 88,222 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 27,811 | 380,810 | SH | DFND | 5 | 380,810 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 76 | 1,044 | SH | DFND | 8 | 1,044 | 0 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 88 | 1,201 | SH | OTR | 1 | 0 | 1,201 | 0 | |
CROWN CASTLE INTL CORP | COMMON | 228227104 | 2,522 | 34,530 | SH | OTR | 10 | 0 | 0 | 34,530 | |
CROWN CASTLE INTL CORP | OPTION | 228227955 | 7 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
CROWN HOLDINGS INC | COMMON | 228368106 | 9,733 | 230,202 | SH | DFND | 2 | 230,202 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 630 | 14,890 | SH | DFND | 2 | 6,710 | 0 | 8,180 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 507 | 11,986 | SH | DFND | 2 | 11,986 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 217 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 5,747 | 135,921 | SH | OTR | 2 | 59 | 135,862 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 46 | 1,078 | SH | OTR | 2 | 0 | 78 | 1,000 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 152,142 | 3,598,450 | SH | DFND | 4 | 3,005,650 | 0 | 592,800 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 287 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 467 | 11,055 | SH | DFND | 4 | 11,055 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 2,972 | 70,300 | SH | DFND | 4 | 65,180 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 121 | 2,857 | SH | OTR | 4 | 2,857 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,550 | 36,651 | SH | DFND | 5 | 36,651 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 101 | 2,392 | SH | DFND | 6 | 2,392 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,687 | 39,889 | SH | DFND | 8 | 39,889 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,323 | 31,302 | SH | DFND | 9 | 31,302 | 0 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,722 | 40,728 | SH | DFND | 9 | 36,798 | 0 | 3,930 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 774 | 18,317 | SH | OTR | 9 | 0 | 18,317 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 5 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 1,416 | 33,491 | SH | OTR | 10 | 0 | 0 | 33,491 | |
CROWN HOLDINGS INC | COMMON | 228368106 | 5,015 | 118,622 | SH | DFND | 12 | 59,756 | 0 | 58,866 | |
CROWN MEDIA HLDGS | COMMON | 228411104 | 42 | 13,784 | SH | DFND | 5 | 13,784 | 0 | 0 | |
CROWN MEDIA HLDGS | COMMON | 228411104 | 10 | 3,310 | SH | DFND | 8 | 3,310 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 856 | 122,276 | SH | DFND | 4 | 122,276 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 308 | 44,039 | SH | DFND | 5 | 44,039 | 0 | 0 | |
CRYOLIFE INC | COMMON | 228903100 | 22 | 3,145 | SH | DFND | 8 | 3,145 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 10 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 9,478 | 162,410 | SH | DFND | 5 | 162,410 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,878 | 32,179 | SH | DFND | 6 | 32,179 | 0 | 0 | |
CTRIP COM INTL LTD | ADR | 22943F100 | 1,173 | 20,107 | SH | OTR | 10 | 0 | 0 | 20,107 | |
CTRIP COM INTL LTD | OPTION | 22943F902 | 835,020 | 14,308,088 | SH | Call | DFND | 8 | 14,308,088 | 0 | 0 |
CUBESMART | COMMON | 229663109 | 6,611 | 370,550 | SH | DFND | 2 | 370,550 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 476 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 41,184 | 2,308,535 | SH | DFND | 4 | 1,953,046 | 0 | 355,489 | |
CUBESMART | COMMON | 229663109 | 1,038 | 58,200 | SH | DFND | 4 | 58,200 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 4,881 | 273,600 | SH | DFND | 4 | 273,600 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 3,390 | 190,027 | SH | DFND | 5 | 190,027 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 77 | 4,292 | SH | DFND | 6 | 4,292 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 296 | 16,608 | SH | DFND | 8 | 16,608 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 339 | 19,000 | SH | DFND | 9 | 19,000 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 1,554 | 87,100 | SH | DFND | 9 | 87,100 | 0 | 0 | |
CUBESMART | COMMON | 229663109 | 1,256 | 70,400 | SH | OTR | 9 | 0 | 70,400 | 0 | |
CUBESMART | COMMON | 229663109 | 810 | 45,400 | SH | DFND | 12 | 0 | 0 | 45,400 | |
CUBIC CORP | COMMON | 229669106 | 13 | 250 | SH | OTR | 2 | 0 | 0 | 250 | |
CUBIC CORP | COMMON | 229669106 | 597 | 11,124 | SH | DFND | 4 | 11,124 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 1,802 | 33,565 | SH | DFND | 5 | 33,565 | 0 | 0 | |
CUBIC CORP | COMMON | 229669106 | 143 | 2,656 | SH | DFND | 8 | 2,656 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 767 | 341,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
CUBIST PHARMACEUTICALS INC | BOND | 229678AD9 | 301 | 134,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 951 | 14,970 | SH | DFND | 2 | 14,970 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 46 | 719 | SH | OTR | 2 | 0 | 719 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 21,979 | 345,856 | SH | DFND | 4 | 343,317 | 0 | 2,539 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 1,305 | 20,540 | SH | DFND | 4 | 20,540 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 17,924 | 282,047 | SH | DFND | 5 | 282,047 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 4,047 | 63,686 | SH | DFND | 8 | 63,686 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 423 | 6,650 | SH | DFND | 9 | 6,650 | 0 | 0 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 2 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
CUBIST PHARMACEUTI | COMMON | 229678107 | 1,018 | 16,017 | SH | DFND | 12 | 0 | 0 | 16,017 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1,955 | 27,714 | SH | DFND | 2 | 27,714 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 14,672 | 207,964 | SH | DFND | 2 | 207,820 | 0 | 144 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 7,600 | 107,730 | SH | DFND | 2 | 107,677 | 0 | 53 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 537 | 7,606 | SH | OTR | 2 | 2,614 | 3,072 | 1,920 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 668 | 9,473 | SH | OTR | 2 | 2,335 | 1,025 | 6,113 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 209 | 2,966 | SH | OTR | 2 | 0 | 2,966 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,420 | 34,307 | SH | OTR | 2 | 0 | 34,307 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,066 | 29,281 | SH | OTR | 2 | 0 | 29,281 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 3,659 | 51,861 | SH | OTR | 2 | 0 | 51,861 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 559 | 7,918 | SH | OTR | 2 | 0 | 7,918 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 26 | 365 | SH | OTR | 2 | 0 | 365 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 17 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 109,071 | 1,546,006 | SH | DFND | 4 | 1,546,006 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 495 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2,515 | 35,647 | SH | DFND | 4 | 35,647 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 3,620 | 51,318 | SH | DFND | 5 | 51,318 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 471 | 6,671 | SH | DFND | 8 | 6,671 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 552 | 7,825 | SH | DFND | 1 | 7,771 | 0 | 54 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 12 | 172 | SH | OTR | 1 | 0 | 90 | 82 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 86 | 1,220 | SH | OTR | 10 | 0 | 0 | 1,220 | |
CUMMINS INC | COMMON | 231021106 | 5,180 | 38,982 | SH | DFND | 2 | 38,982 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 70 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1,570 | 11,819 | SH | DFND | 2 | 11,819 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 85 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 2,846 | 21,422 | SH | OTR | 2 | 5,455 | 14,242 | 1,700 | |
CUMMINS INC | COMMON | 231021106 | 249 | 1,875 | SH | OTR | 2 | 405 | 646 | 824 | |
CUMMINS INC | COMMON | 231021106 | 82,521 | 621,067 | SH | DFND | 4 | 612,387 | 0 | 8,680 | |
CUMMINS INC | COMMON | 231021106 | 667 | 5,022 | SH | DFND | 4 | 5,022 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 372 | 2,800 | SH | OTR | 4 | 2,800 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 57,819 | 435,154 | SH | DFND | 5 | 435,154 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 3,356 | 25,261 | SH | DFND | 8 | 25,261 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 2,333 | 17,557 | SH | DFND | 9 | 17,557 | 0 | 0 | |
CUMMINS INC | COMMON | 231021106 | 531 | 4,000 | SH | OTR | 9 | 0 | 4,000 | 0 | |
CUMMINS INC | COMMON | 231021106 | 144 | 1,087 | SH | OTR | 1 | 0 | 1,087 | 0 | |
CUMMINS INC | COMMON | 231021106 | 1,334 | 10,037 | SH | OTR | 10 | 0 | 0 | 10,037 | |
CUMULUS MEDIA INC | COMMON | 231082108 | 1,325 | 250,493 | SH | DFND | 5 | 250,493 | 0 | 0 | |
CUMULUS MEDIA INC | COMMON | 231082108 | 14 | 2,714 | SH | DFND | 8 | 2,714 | 0 | 0 | |
CURIS INC | COMMON | 231269101 | 216 | 48,369 | SH | DFND | 5 | 48,369 | 0 | 0 | |
CURIS INC | COMMON | 231269101 | 14 | 3,036 | SH | DFND | 8 | 3,036 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DLR | COMMON | 23129U101 | 23,358 | 250,010 | SH | DFND | 5 | 250,010 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | COMMON | 23130A102 | 9,947 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | COMMON | 23130C108 | 90,349 | 675,000 | SH | DFND | 5 | 675,000 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 61 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 5 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 2,772 | 59,020 | SH | DFND | 4 | 59,020 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 3,355 | 71,449 | SH | DFND | 5 | 71,449 | 0 | 0 | |
CURTISS WRIGHT CORP | COMMON | 231561101 | 299 | 6,362 | SH | DFND | 8 | 6,362 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 144 | 8,945 | SH | DFND | 5 | 8,945 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMMON | 23204G100 | 39 | 2,418 | SH | DFND | 8 | 2,418 | 0 | 0 | |
CVENT INC | COMMON | 23247G109 | 440 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
CYAN INC | COMMON | 23247W104 | 664 | 66,070 | SH | DFND | 2 | 66,070 | 0 | 0 | |
CYAN INC | COMMON | 23247W104 | 12,056 | 1,199,607 | SH | DFND | 4 | 1,199,607 | 0 | 0 | |
CYAN INC | COMMON | 23247W104 | 911 | 90,680 | SH | DFND | 4 | 90,680 | 0 | 0 | |
CYAN INC | COMMON | 23247W104 | 9,339 | 929,235 | SH | DFND | 5 | 929,235 | 0 | 0 | |
CYAN INC | COMMON | 23247W104 | 8 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
CYAN INC | COMMON | 23247W104 | 297 | 29,590 | SH | DFND | 9 | 29,590 | 0 | 0 | |
CYAN INC | COMMON | 23247W104 | 712 | 70,800 | SH | DFND | 12 | 0 | 0 | 70,800 | |
CYBERONICS INC | COMMON | 23251P102 | 254 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 3 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 533 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 1,482 | 29,206 | SH | DFND | 5 | 29,206 | 0 | 0 | |
CYBERONICS INC | COMMON | 23251P102 | 32 | 633 | SH | DFND | 8 | 633 | 0 | 0 | |
CYNOSURE INC | COMMON | 232577205 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
CYNOSURE INC | COMMON | 232577205 | 83 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
CYNOSURE INC | COMMON | 232577205 | 646 | 28,308 | SH | DFND | 5 | 28,308 | 0 | 0 | |
CYNOSURE INC | COMMON | 232577205 | 41 | 1,794 | SH | DFND | 8 | 1,794 | 0 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 17 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 49 | 5,220 | SH | OTR | 2 | 0 | 5,220 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 19 | 2,074 | SH | OTR | 2 | 0 | 1,236 | 838 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 956 | 102,336 | SH | DFND | 5 | 102,336 | 0 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 11 | 1,188 | SH | DFND | 8 | 1,188 | 0 | 0 | |
CYPRESS SEMICON CP | COMMON | 232806109 | 7,672 | 820,968 | SH | OTR | 10 | 0 | 0 | 820,968 | |
CYTOKINETICS INC | COMMON | 23282W605 | 219 | 28,959 | SH | DFND | 5 | 28,959 | 0 | 0 | |
CYTOKINETICS INC | COMMON | 23282W605 | 5 | 603 | SH | DFND | 8 | 603 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 6 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 17 | 210 | SH | OTR | 2 | 0 | 0 | 210 | |
CYTEC INDS INC | COMMON | 232820100 | 3,468 | 42,628 | SH | DFND | 4 | 40,341 | 0 | 2,287 | |
CYTEC INDS INC | COMMON | 232820100 | 1,622 | 19,942 | SH | DFND | 5 | 19,942 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 423 | 5,199 | SH | DFND | 8 | 5,199 | 0 | 0 | |
CYTEC INDS INC | COMMON | 232820100 | 240 | 2,946 | SH | DFND | 9 | 2,946 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COMMON | 23283K105 | 30 | 12,992 | SH | DFND | 5 | 12,992 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COMMON | 23283K105 | 4 | 1,697 | SH | DFND | 8 | 1,697 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 256 | 13,458 | SH | DFND | 5 | 13,458 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 39 | 2,055 | SH | DFND | 8 | 2,055 | 0 | 0 | |
DBX ETF TR | COMMON | 233051507 | 264 | 7,453 | SH | OTR | 10 | 0 | 0 | 7,453 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 30 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,697 | 34,175 | SH | OTR | 2 | 8,500 | 25,675 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 1,187 | 23,900 | SH | OTR | 2 | 4,350 | 19,550 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 6 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 191 | 3,850 | SH | DFND | 5 | 3,850 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 359 | 7,235 | SH | OTR | 1 | 0 | 7,235 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 73,294 | 1,475,911 | SH | DFND | 10 | 1,475,911 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COMMON | 23311P100 | 16 | 330 | SH | OTR | 10 | 0 | 0 | 330 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 9,041 | 1,257,390 | SH | DFND | 2 | 1,257,390 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 968 | 134,700 | SH | DFND | 2 | 134,700 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 72,619 | 10,100,060 | SH | DFND | 4 | 5,276,110 | 0 | 4,823,950 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 9,639 | 1,340,600 | SH | DFND | 4 | 1,340,600 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 2,990 | 415,857 | SH | DFND | 5 | 415,857 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 73 | 10,163 | SH | DFND | 6 | 10,163 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 269 | 37,482 | SH | DFND | 8 | 37,482 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 3,032 | 421,700 | SH | DFND | 9 | 421,700 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COMMON | 233153105 | 2,466 | 343,000 | SH | OTR | 9 | 0 | 343,000 | 0 | |
DDR CORP | COMMON | 23317H102 | 650 | 41,400 | SH | DFND | 2 | 41,400 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 2,648 | 168,559 | SH | DFND | 4 | 145,025 | 0 | 23,534 | |
DDR CORP | COMMON | 23317H102 | 31,309 | 1,992,906 | SH | DFND | 5 | 1,992,906 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 2 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 806 | 51,324 | SH | DFND | 8 | 51,324 | 0 | 0 | |
DDR CORP | COMMON | 23317H102 | 221 | 14,052 | SH | OTR | 10 | 0 | 0 | 14,052 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 459 | 41,750 | SH | DFND | 2 | 41,750 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 8,165 | 742,927 | SH | DFND | 4 | 742,927 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 681 | 61,955 | SH | DFND | 5 | 61,955 | 0 | 0 | |
DFC GLOBAL CORP | COMMON | 23324T107 | 55 | 5,048 | SH | DFND | 8 | 5,048 | 0 | 0 | |
D R HORTON INC | BOND | 23331ABB4 | 7,508 | 7,141,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
D R HORTON INC | BOND | 23331ABB4 | 374 | 356,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 362 | 18,620 | SH | DFND | 2 | 18,620 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 28,418 | 1,462,588 | SH | DFND | 2 | 1,462,245 | 0 | 343 | |
D R HORTON INC | COMMON | 23331A109 | 7,784 | 400,618 | SH | DFND | 2 | 400,558 | 0 | 60 | |
D R HORTON INC | COMMON | 23331A109 | 3,114 | 160,255 | SH | DFND | 2 | 104,652 | 0 | 55,603 | |
D R HORTON INC | COMMON | 23331A109 | 20 | 1,047 | SH | DFND | 2 | 1,047 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 1,257 | 64,682 | SH | OTR | 2 | 895 | 63,787 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 68 | 3,495 | SH | OTR | 2 | 532 | 2,410 | 553 | |
D R HORTON INC | COMMON | 23331A109 | 30 | 1,527 | SH | OTR | 2 | 0 | 1,527 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 10,979 | 565,034 | SH | OTR | 2 | 0 | 565,034 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2,383 | 122,643 | SH | OTR | 2 | 0 | 122,643 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 3,293 | 169,473 | SH | OTR | 2 | 0 | 169,473 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 123 | 6,308 | SH | OTR | 2 | 0 | 6,308 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 5 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 140 | 7,207 | SH | OTR | 2 | 0 | 7,207 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 951 | 48,941 | SH | DFND | 4 | 48,941 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 9,262 | 476,703 | SH | DFND | 5 | 476,703 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 792 | 40,757 | SH | DFND | 8 | 40,757 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 205 | 10,537 | SH | DFND | 1 | 10,537 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 13 | 667 | SH | OTR | 1 | 0 | 667 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 94 | 4,844 | SH | OTR | 10 | 0 | 0 | 4,844 | |
D R HORTON INC | OPTION | 23331A901 | 60 | 3,100 | SH | Call | DFND | 5 | 3,100 | 0 | 0 |
DSP GROUP INC | COMMON | 23332B106 | 313 | 44,350 | SH | DFND | 2 | 44,350 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 3,844 | 545,188 | SH | DFND | 4 | 545,188 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 267 | 37,880 | SH | DFND | 5 | 37,880 | 0 | 0 | |
DSP GROUP INC | COMMON | 23332B106 | 19 | 2,753 | SH | DFND | 8 | 2,753 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 1,455 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 189 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
DST SYS INC DEL | COMMON | 233326107 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 91 | 1,210 | SH | OTR | 2 | 0 | 70 | 1,140 | |
DST SYS INC DEL | COMMON | 233326107 | 6,849 | 90,817 | SH | DFND | 4 | 88,542 | 0 | 2,275 | |
DST SYS INC DEL | COMMON | 233326107 | 22 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 1,023 | 13,563 | SH | DFND | 5 | 13,563 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 78 | 1,028 | SH | DFND | 8 | 1,028 | 0 | 0 | |
DST SYS INC DEL | COMMON | 233326107 | 1,580 | 20,946 | SH | DFND | 9 | 20,946 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 22,927 | 347,485 | SH | DFND | 2 | 347,485 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 25,736 | 390,064 | SH | DFND | 2 | 367,442 | 332 | 22,290 | |
DTE ENERGY CO | COMMON | 233331107 | 19,542 | 296,174 | SH | DFND | 2 | 293,550 | 338 | 2,266 | |
DTE ENERGY CO | COMMON | 233331107 | 151 | 2,295 | SH | DFND | 2 | 2,295 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,189 | 33,180 | SH | OTR | 2 | 19,172 | 12,346 | 1,662 | |
DTE ENERGY CO | COMMON | 233331107 | 1,182 | 17,907 | SH | OTR | 2 | 13,271 | 1,495 | 3,120 | |
DTE ENERGY CO | COMMON | 233331107 | 26 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 241 | 3,650 | SH | OTR | 2 | 0 | 3,650 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 191 | 2,900 | SH | OTR | 2 | 0 | 2,900 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 383 | 5,809 | SH | OTR | 2 | 0 | 5,809 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 59 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 20 | 300 | SH | OTR | 2 | 0 | 300 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 16 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 187,693 | 2,844,701 | SH | DFND | 4 | 2,424,771 | 0 | 419,930 | |
DTE ENERGY CO | COMMON | 233331107 | 8,110 | 122,914 | SH | DFND | 4 | 122,914 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 372 | 5,643 | SH | DFND | 4 | 5,643 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,319 | 50,298 | SH | DFND | 4 | 46,658 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 5 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 21,298 | 322,789 | SH | DFND | 5 | 322,789 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 2,501 | 37,906 | SH | DFND | 8 | 37,906 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 1,290 | 19,548 | SH | DFND | 9 | 19,548 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,922 | 59,440 | SH | DFND | 9 | 56,550 | 0 | 2,890 | |
DTE ENERGY CO | COMMON | 233331107 | 941 | 14,255 | SH | OTR | 9 | 0 | 14,255 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 842 | 12,765 | SH | DFND | 1 | 11,361 | 813 | 591 | |
DTE ENERGY CO | COMMON | 233331107 | 178 | 2,701 | SH | OTR | 1 | 963 | 553 | 1,185 | |
DTE ENERGY CO | COMMON | 233331107 | 606 | 9,181 | SH | OTR | 10 | 0 | 0 | 9,181 | |
DTE ENERGY CO | COMMON | 233331107 | 6,487 | 98,322 | SH | DFND | 12 | 54,271 | 0 | 44,051 | |
DSW INC | COMMON | 23334L102 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 86 | 1,005 | SH | OTR | 2 | 940 | 65 | 0 | |
DSW INC | COMMON | 23334L102 | 3 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
DSW INC | COMMON | 23334L102 | 2,586 | 30,310 | SH | DFND | 5 | 30,310 | 0 | 0 | |
DSW INC | COMMON | 23334L102 | 58 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
DTS INC | COMMON | 23335C101 | 2 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
DTS INC | COMMON | 23335C101 | 446 | 21,232 | SH | DFND | 5 | 21,232 | 0 | 0 | |
DTS INC | COMMON | 23335C101 | 10 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 916 | 11,605 | SH | DFND | 2 | 11,605 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 16,516 | 209,141 | SH | DFND | 4 | 209,141 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 1,253 | 15,870 | SH | DFND | 4 | 15,870 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 991 | 12,552 | SH | DFND | 5 | 12,552 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 16 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 411 | 5,206 | SH | DFND | 9 | 5,206 | 0 | 0 | |
DXP ENTERPRISES IN | COMMON | 233377407 | 974 | 12,340 | SH | DFND | 12 | 0 | 0 | 12,340 | |
DAKTRONIC INC | COMMON | 234264109 | 284 | 25,354 | SH | DFND | 4 | 25,354 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 809 | 72,265 | SH | DFND | 5 | 72,265 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 47 | 4,238 | SH | DFND | 8 | 4,238 | 0 | 0 | |
DAKTRONIC INC | COMMON | 234264109 | 175 | 15,682 | SH | OTR | 10 | 0 | 0 | 15,682 | |
DANA HLDG CORP | COMMON | 235825205 | 4,245 | 185,875 | SH | DFND | 2 | 185,875 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 5 | 218 | SH | DFND | 2 | 218 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 110 | 4,813 | SH | OTR | 2 | 0 | 103 | 4,710 | |
DANA HLDG CORP | COMMON | 235825205 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 32,724 | 1,432,749 | SH | DFND | 4 | 1,432,749 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 5,771 | 252,671 | SH | DFND | 5 | 252,671 | 0 | 0 | |
DANA HLDG CORP | COMMON | 235825205 | 4 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
DANAHER CORP | COMMON | 235851102 | 6,724 | 96,995 | SH | DFND | 2 | 96,995 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 393 | 5,674 | SH | DFND | 2 | 3,726 | 0 | 1,948 | |
DANAHER CORP | COMMON | 235851102 | 598 | 8,633 | SH | DFND | 2 | 8,183 | 0 | 450 | |
DANAHER CORP | COMMON | 235851102 | 153 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 3,931 | 56,702 | SH | OTR | 2 | 3,056 | 50,632 | 2,745 | |
DANAHER CORP | COMMON | 235851102 | 779 | 11,233 | SH | OTR | 2 | 4,899 | 1,581 | 4,753 | |
DANAHER CORP | COMMON | 235851102 | 32,881 | 474,332 | SH | DFND | 4 | 468,100 | 0 | 6,232 | |
DANAHER CORP | COMMON | 235851102 | 443 | 6,388 | SH | DFND | 4 | 6,388 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 108 | 1,559 | SH | OTR | 4 | 1,559 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 49,950 | 720,574 | SH | DFND | 5 | 720,574 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 6,669 | 96,200 | SH | DFND | 9 | 96,200 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 257 | 3,712 | SH | DFND | 9 | 3,712 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 304 | 4,384 | SH | DFND | 9 | 4,384 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 250 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
DANAHER CORP | COMMON | 235851102 | 142 | 2,045 | SH | OTR | 1 | 0 | 2,045 | 0 | |
DANAHER CORP | COMMON | 235851102 | 1,444 | 20,834 | SH | OTR | 10 | 0 | 0 | 20,834 | |
DANAHER CORP | OPTION | 235851904 | 6,024 | 86,900 | SH | Call | DFND | 5 | 86,900 | 0 | 0 |
DANAHER CORP | OPTION | 235851953 | 693 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,203 | 25,986 | SH | DFND | 2 | 25,986 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 72 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 70 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 22 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,001 | 21,618 | SH | OTR | 2 | 3,096 | 18,449 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 148 | 3,203 | SH | OTR | 2 | 2,563 | 490 | 150 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 63,365 | 1,368,868 | SH | DFND | 4 | 1,354,364 | 0 | 14,504 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 697 | 15,059 | SH | DFND | 4 | 15,059 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 3,588 | 77,505 | SH | DFND | 4 | 77,505 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 20,666 | 446,453 | SH | DFND | 5 | 446,453 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1 | 14 | SH | DFND | 6 | 14 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 51 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 80 | 1,725 | SH | OTR | 1 | 0 | 1,725 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,609 | 34,749 | SH | OTR | 10 | 0 | 0 | 34,749 | |
DARLING INTL INC | COMMON | 237266101 | 138 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 9 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 538 | 25,440 | SH | OTR | 2 | 0 | 19,780 | 5,660 | |
DARLING INTL INC | COMMON | 237266101 | 58 | 2,730 | SH | OTR | 2 | 15 | 2,715 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 5,966 | 281,932 | SH | DFND | 4 | 281,932 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 27 | 1,264 | SH | DFND | 4 | 1,264 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 3,045 | 143,908 | SH | DFND | 5 | 143,908 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 646 | 30,531 | SH | DFND | 8 | 30,531 | 0 | 0 | |
DARLING INTL INC | COMMON | 237266101 | 7 | 324 | SH | DFND | 9 | 324 | 0 | 0 | |
DATALINK CORP | COMMON | 237934104 | 201 | 14,870 | SH | DFND | 5 | 14,870 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 35,236 | 619,255 | SH | DFND | 2 | 619,255 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 7,000 | 123,019 | SH | DFND | 2 | 97,357 | 737 | 24,925 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 15,300 | 268,894 | SH | DFND | 2 | 262,155 | 701 | 5,996 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,292 | 22,706 | SH | DFND | 2 | 22,706 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 294 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2,886 | 50,726 | SH | OTR | 2 | 34,997 | 12,298 | 3,431 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,645 | 28,912 | SH | OTR | 2 | 20,502 | 2,704 | 5,663 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 58 | 1,026 | SH | OTR | 2 | 0 | 1,026 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 79 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 81 | 1,430 | SH | OTR | 2 | 0 | 1,430 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 212,297 | 3,731,054 | SH | DFND | 4 | 3,175,928 | 0 | 555,126 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 14,469 | 254,283 | SH | DFND | 4 | 254,283 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 453 | 7,969 | SH | DFND | 4 | 7,969 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,983 | 34,852 | SH | DFND | 4 | 34,852 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 17,298 | 304,011 | SH | DFND | 4 | 300,931 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 8 | 142 | SH | OTR | 4 | 142 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 21,653 | 380,543 | SH | DFND | 5 | 380,543 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,570 | 27,598 | SH | DFND | 9 | 27,598 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 43,116 | 757,750 | SH | DFND | 9 | 731,173 | 0 | 12,900 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 2,937 | 51,612 | SH | DFND | 9 | 51,612 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,330 | 23,380 | SH | DFND | 9 | 23,380 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 807 | 14,190 | SH | OTR | 9 | 0 | 14,190 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 1,314 | 23,089 | SH | DFND | 1 | 13,634 | 1,681 | 7,774 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 306 | 5,381 | SH | OTR | 1 | 2,049 | 1,012 | 2,320 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 997 | 17,530 | SH | OTR | 10 | 0 | 0 | 17,530 | |
DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 8,529 | 149,902 | SH | DFND | 12 | 81,484 | 0 | 68,418 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 711 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 8,016 | 246,862 | SH | DFND | 4 | 246,862 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 399 | 12,293 | SH | DFND | 5 | 12,293 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COMMON | 239359102 | 34 | 1,043 | SH | DFND | 8 | 1,043 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 8 | 6,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 16,086 | 12,500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 948 | 737,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | BOND | 242309AB8 | 135 | 105,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 14,019 | 327,240 | SH | DFND | 2 | 327,240 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,168 | 50,607 | SH | DFND | 2 | 50,519 | 0 | 88 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 742 | 17,321 | SH | DFND | 2 | 17,321 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 1,792 | 41,828 | SH | OTR | 2 | 0 | 41,828 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 17 | 391 | SH | OTR | 2 | 0 | 391 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 103,814 | 2,423,286 | SH | DFND | 4 | 2,423,286 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 200 | 4,657 | SH | DFND | 4 | 4,657 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,714 | 63,350 | SH | DFND | 4 | 63,350 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,258 | 52,710 | SH | DFND | 5 | 52,710 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 9,026 | 210,688 | SH | DFND | 8 | 210,688 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 884 | 20,630 | SH | DFND | 9 | 20,630 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 271 | 6,329 | SH | DFND | 1 | 6,329 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 148 | 3,458 | SH | OTR | 1 | 0 | 3,458 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COMMON | 242309102 | 2,117 | 49,416 | SH | DFND | 12 | 0 | 0 | 49,416 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 4 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 20 | 1,037 | SH | OTR | 2 | 0 | 1,010 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 1 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 196 | 10,149 | SH | DFND | 4 | 232 | 0 | 9,917 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 1,684 | 87,247 | SH | DFND | 5 | 87,247 | 0 | 0 | |
DEAN FOODS CO NEW | COMMON | 242370203 | 230 | 11,896 | SH | DFND | 8 | 11,896 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 341 | 5,180 | SH | OTR | 2 | 0 | 5,180 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2 | 35 | SH | OTR | 2 | 0 | 29 | 6 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 1,891 | 28,691 | SH | DFND | 5 | 28,691 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 159 | 2,406 | SH | DFND | 8 | 2,406 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 6,626 | 81,414 | SH | DFND | 2 | 81,414 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,104 | 25,854 | SH | DFND | 2 | 14,429 | 0 | 11,425 | |
DEERE & CO | COMMON | 244199105 | 2,236 | 27,468 | SH | DFND | 2 | 26,870 | 500 | 98 | |
DEERE & CO | COMMON | 244199105 | 115 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 3,752 | 46,104 | SH | OTR | 2 | 18,102 | 17,892 | 10,028 | |
DEERE & CO | COMMON | 244199105 | 3,891 | 47,805 | SH | OTR | 2 | 33,942 | 4,993 | 8,870 | |
DEERE & CO | COMMON | 244199105 | 65 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
DEERE & CO | COMMON | 244199105 | 42,089 | 517,128 | SH | DFND | 4 | 370,520 | 0 | 146,608 | |
DEERE & CO | COMMON | 244199105 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 2,304 | 28,309 | SH | DFND | 4 | 26,549 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 72,291 | 888,208 | SH | DFND | 5 | 888,208 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,041 | 12,791 | SH | DFND | 8 | 12,791 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,163 | 14,284 | SH | DFND | 9 | 12,854 | 0 | 1,430 | |
DEERE & CO | COMMON | 244199105 | 558 | 6,861 | SH | OTR | 9 | 0 | 6,861 | 0 | |
DEERE & CO | COMMON | 244199105 | 124 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
DEERE & CO | COMMON | 244199105 | 485 | 5,954 | SH | OTR | 1 | 4,200 | 1,054 | 700 | |
DEERE & CO | COMMON | 244199105 | 18,790 | 230,865 | SH | OTR | 10 | 0 | 0 | 230,865 | |
DEERE & CO | COMMON | 244199105 | 1,470 | 18,064 | SH | DFND | 12 | 0 | 0 | 18,064 | |
DEERE & CO | OPTION | 244199907 | 212 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
DEERE & CO | OPTION | 244199956 | 952 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
DELEK US HLDGS INC | COMMON | 246647101 | 1,707 | 80,947 | SH | DFND | 2 | 80,947 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 19,642 | 931,361 | SH | DFND | 4 | 931,361 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 814 | 38,578 | SH | DFND | 4 | 38,578 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 16 | 773 | SH | DFND | 4 | 773 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 683 | 32,380 | SH | DFND | 5 | 32,380 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 39 | 1,853 | SH | DFND | 8 | 1,853 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 264 | 12,532 | SH | DFND | 9 | 12,532 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 1,559 | 73,931 | SH | DFND | 9 | 73,931 | 0 | 0 | |
DELEK US HLDGS INC | COMMON | 246647101 | 634 | 30,083 | SH | DFND | 12 | 0 | 0 | 30,083 | |
DELL INC | COMMON | 24702R101 | 2,044 | 148,642 | SH | DFND | 2 | 148,642 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 185 | 13,451 | SH | DFND | 2 | 13,451 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 105 | 7,633 | SH | DFND | 2 | 7,633 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 74 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 693 | 50,376 | SH | OTR | 2 | 405 | 49,035 | 0 | |
DELL INC | COMMON | 24702R101 | 432 | 31,439 | SH | OTR | 2 | 5,181 | 3,209 | 23,049 | |
DELL INC | COMMON | 24702R101 | 3,865 | 281,061 | SH | DFND | 4 | 261,336 | 0 | 19,725 | |
DELL INC | COMMON | 24702R101 | 4 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 50 | 3,642 | SH | DFND | 4 | 3,642 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 133,127 | 9,681,275 | SH | DFND | 5 | 9,681,275 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 10,842 | 788,466 | SH | DFND | 9 | 788,466 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 34 | 2,472 | SH | OTR | 1 | 0 | 2,472 | 0 | |
DELL INC | COMMON | 24702R101 | 9,239 | 671,908 | SH | OTR | 10 | 0 | 0 | 671,908 | |
DELL INC | OPTION | 24702R903 | 194 | 14,100 | SH | Call | DFND | 5 | 14,100 | 0 | 0 |
DELL INC | OPTION | 24702R952 | 161 | 11,700 | SH | Put | DFND | 5 | 11,700 | 0 | 0 |
DELL INC | OPTION | 24702R952 | 686 | 49,900 | SH | Put | DFND | 8 | 49,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 49,457 | 2,096,517 | SH | DFND | 2 | 2,096,517 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 370 | 15,695 | SH | DFND | 2 | 15,695 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 356 | 15,088 | SH | DFND | 2 | 15,088 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 75 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,452 | 146,330 | SH | OTR | 2 | 196 | 146,028 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 368 | 15,588 | SH | OTR | 2 | 11,700 | 1,083 | 2,805 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 435,332 | 18,454,104 | SH | DFND | 4 | 17,586,998 | 0 | 867,106 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,253 | 53,128 | SH | DFND | 4 | 53,128 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 5,157 | 218,605 | SH | DFND | 4 | 173,653 | 0 | 41,782 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 525 | 22,244 | SH | OTR | 4 | 22,244 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 59,981 | 2,542,627 | SH | DFND | 5 | 2,542,627 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7,266 | 308,015 | SH | DFND | 8 | 308,015 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 8,892 | 376,928 | SH | DFND | 9 | 374,578 | 0 | 2,350 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 611 | 25,895 | SH | DFND | 9 | 25,895 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 5,709 | 242,012 | SH | DFND | 9 | 242,012 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 476 | 20,189 | SH | OTR | 9 | 0 | 20,189 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,524 | 64,597 | SH | OTR | 10 | 0 | 0 | 64,597 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,109 | 131,790 | SH | DFND | 12 | 32,720 | 0 | 99,070 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 141 | 2,170 | SH | OTR | 2 | 0 | 2,170 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 894 | 13,720 | SH | DFND | 5 | 13,720 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 15 | 228 | SH | DFND | 8 | 228 | 0 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 198 | 3,044 | SH | OTR | 1 | 0 | 3,044 | 0 | |
DELTIC TIMBER CORP | COMMON | 247850100 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
DENBURY RES INC | COMMON | 247916208 | 1,357 | 73,734 | SH | DFND | 2 | 73,734 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 3 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 25 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 132 | 7,165 | SH | OTR | 2 | 259 | 6,806 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 161 | 8,750 | SH | OTR | 2 | 43 | 1,254 | 7,453 | |
DENBURY RES INC | COMMON | 247916208 | 3,203 | 173,983 | SH | DFND | 4 | 87,023 | 0 | 86,960 | |
DENBURY RES INC | COMMON | 247916208 | 475 | 25,785 | SH | DFND | 4 | 23,805 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 15,437 | 838,527 | SH | DFND | 5 | 838,527 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 122 | 6,612 | SH | DFND | 6 | 6,612 | 0 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 230 | 12,484 | SH | DFND | 9 | 10,994 | 0 | 1,490 | |
DENBURY RES INC | COMMON | 247916208 | 5 | 275 | SH | OTR | 1 | 0 | 275 | 0 | |
DENBURY RES INC | COMMON | 247916208 | 149 | 8,086 | SH | OTR | 10 | 0 | 0 | 8,086 | |
DELUXE CORP | COMMON | 248019101 | 1,941 | 46,600 | SH | DFND | 2 | 46,600 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 202 | 4,846 | SH | OTR | 2 | 0 | 2,387 | 2,440 | |
DELUXE CORP | COMMON | 248019101 | 43 | 1,032 | SH | OTR | 2 | 1,000 | 26 | 6 | |
DELUXE CORP | COMMON | 248019101 | 13,934 | 334,459 | SH | DFND | 4 | 334,459 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 21 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 4,740 | 113,774 | SH | DFND | 5 | 113,774 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 119 | 2,848 | SH | DFND | 8 | 2,848 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1,608 | 38,588 | SH | DFND | 9 | 38,588 | 0 | 0 | |
DELUXE CORP | COMMON | 248019101 | 1 | 15 | SH | OTR | 9 | 0 | 15 | 0 | |
DELUXE CORP | COMMON | 248019101 | 920 | 22,080 | SH | OTR | 1 | 22,000 | 80 | 0 | |
DEMAND MEDIA INC | COMMON | 24802N109 | 5 | 748 | SH | OTR | 2 | 0 | 748 | 0 | |
DEMAND MEDIA INC | COMMON | 24802N109 | 131 | 20,801 | SH | DFND | 5 | 20,801 | 0 | 0 | |
DEMAND MEDIA INC | COMMON | 24802N109 | 28 | 4,479 | SH | DFND | 8 | 4,479 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,105 | 23,840 | SH | DFND | 2 | 23,840 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 2,208 | 47,651 | SH | DFND | 2 | 47,568 | 0 | 83 | |
DEMANDWARE INC | COMMON | 24802Y105 | 729 | 15,741 | SH | DFND | 2 | 15,741 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 46 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
DEMANDWARE INC | COMMON | 24802Y105 | 22,554 | 486,803 | SH | DFND | 4 | 486,803 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,506 | 32,510 | SH | DFND | 4 | 32,510 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 189 | 4,087 | SH | DFND | 5 | 4,087 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 5 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 489 | 10,549 | SH | DFND | 9 | 10,549 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 273 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | |
DEMANDWARE INC | COMMON | 24802Y105 | 1,176 | 25,390 | SH | DFND | 12 | 0 | 0 | 25,390 | |
DENDREON CORP | BOND | 24823QAC1 | 630 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DENDREON CORP | COMMON | 24823Q107 | 0 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
DENDREON CORP | COMMON | 24823Q107 | 1 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
DENDREON CORP | COMMON | 24823Q107 | 502 | 171,456 | SH | DFND | 5 | 171,456 | 0 | 0 | |
DENDREON CORP | COMMON | 24823Q107 | 4 | 1,505 | SH | DFND | 8 | 1,505 | 0 | 0 | |
DENISON MINES CORP | COMMON | 248356107 | 147 | 136,000 | SH | DFND | 4 | 136,000 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 5 | 809 | SH | OTR | 2 | 0 | 809 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 736 | 120,511 | SH | DFND | 5 | 120,511 | 0 | 0 | |
DENNYS CORP | COMMON | 24869P104 | 20 | 3,293 | SH | DFND | 8 | 3,293 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 405 | 9,325 | SH | DFND | 2 | 9,325 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 23 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 1,535 | 35,366 | SH | OTR | 2 | 30,177 | 4,063 | 1,000 | |
DENTSPLY INTL INC | COMMON | 249030107 | 335 | 7,712 | SH | OTR | 2 | 0 | 37 | 7,675 | |
DENTSPLY INTL INC | COMMON | 249030107 | 1,064 | 24,511 | SH | DFND | 4 | 24,511 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 10,522 | 242,351 | SH | DFND | 5 | 242,351 | 0 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 4 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
DENTSPLY INTL INC | COMMON | 249030107 | 109 | 2,519 | SH | OTR | 10 | 0 | 0 | 2,519 | |
DEPOMED INC | COMMON | 249908104 | 88 | 11,771 | SH | DFND | 5 | 11,771 | 0 | 0 | |
DEPOMED INC | COMMON | 249908104 | 4 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
DESARROLLADORA HOMEX S A DE CV | ADR | 25030W100 | 78 | 36,762 | SH | DFND | 5 | 36,762 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 184 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 51 | 1,600 | SH | OTR | 2 | 0 | 1,600 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 3,384 | 106,400 | SH | DFND | 4 | 106,400 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 26 | 804 | SH | DFND | 4 | 804 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 521 | 16,386 | SH | DFND | 5 | 16,386 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 8 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
DESTINATION MATERNITY CORP | COMMON | 25065D100 | 25 | 791 | SH | DFND | 9 | 791 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 92 | 14,262 | SH | OTR | 2 | 0 | 14,262 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 413 | 63,786 | SH | DFND | 5 | 63,786 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 33 | 5,098 | SH | DFND | 8 | 5,098 | 0 | 0 | |
DESTINATION XL GROUP INC | COMMON | 25065K104 | 174 | 26,951 | SH | OTR | 1 | 0 | 26,951 | 0 | |
DEVELOPERS DIVERSIFIED RLTY CO | BOND | 251591AX1 | 9,937 | 8,765,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY CO | BOND | 251591AX1 | 170 | 150,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 19,827 | 343,268 | SH | DFND | 2 | 343,268 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 2,150 | 37,217 | SH | DFND | 2 | 29,077 | 1,900 | 6,240 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 255 | 4,410 | SH | DFND | 2 | 3,478 | 0 | 932 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 81 | 1,406 | SH | DFND | 2 | 1,406 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 30,293 | 524,459 | SH | OTR | 2 | 7,648 | 513,044 | 1,513 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 6,609 | 114,430 | SH | OTR | 2 | 7,035 | 94,734 | 12,661 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 339,912 | 5,884,907 | SH | DFND | 4 | 5,860,736 | 0 | 24,171 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 1,114 | 19,293 | SH | DFND | 4 | 19,293 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 5,832 | 100,976 | SH | DFND | 4 | 100,976 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 57,529 | 995,994 | SH | DFND | 5 | 995,994 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 395 | 6,835 | SH | DFND | 6 | 6,835 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 17,246 | 298,581 | SH | DFND | 8 | 298,581 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 4,500 | 77,900 | SH | DFND | 9 | 77,900 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 10 | 169 | SH | DFND | 9 | 169 | 0 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 292 | 5,056 | SH | DFND | 1 | 356 | 0 | 4,700 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 2,538 | 43,942 | SH | OTR | 1 | 0 | 43,942 | 0 | |
DEVON ENERGY(NEW) | COMMON | 25179M103 | 172 | 2,983 | SH | OTR | 10 | 0 | 0 | 2,983 | |
DEVRY INC DEL | COMMON | 251893103 | 20 | 640 | SH | OTR | 2 | 0 | 640 | 0 | |
DEVRY INC DEL | COMMON | 251893103 | 9 | 299 | SH | OTR | 2 | 0 | 299 | 0 | |
DEVRY INC DEL | COMMON | 251893103 | 143 | 4,683 | SH | DFND | 4 | 148 | 0 | 4,535 | |
DEVRY INC DEL | COMMON | 251893103 | 2,344 | 76,717 | SH | DFND | 5 | 76,717 | 0 | 0 | |
DEVRY INC DEL | COMMON | 251893103 | 238 | 7,783 | SH | DFND | 8 | 7,783 | 0 | 0 | |
DEVRY INC DEL | COMMON | 251893103 | 1 | 36 | SH | OTR | 1 | 0 | 36 | 0 | |
DEVRY INC DEL | COMMON | 251893103 | 36 | 1,175 | SH | OTR | 10 | 0 | 0 | 1,175 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 810 | 99,861 | SH | DFND | 2 | 99,861 | 0 | 0 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 45 | 5,523 | SH | DFND | 4 | 5,523 | 0 | 0 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 425 | 52,410 | SH | DFND | 5 | 52,410 | 0 | 0 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 10 | 1,283 | SH | DFND | 6 | 1,283 | 0 | 0 | |
DEX MEDIA INC NEW | COMMON | 25213A107 | 17 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 339 | 12,019 | SH | OTR | 2 | 0 | 12,019 | 0 | |
DEXCOM INC | COMMON | 252131107 | 73 | 2,582 | SH | OTR | 2 | 0 | 2,582 | 0 | |
DEXCOM INC | COMMON | 252131107 | 456 | 16,172 | SH | DFND | 5 | 16,172 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 17 | 594 | SH | DFND | 8 | 594 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 71 | 2,506 | SH | OTR | 10 | 0 | 0 | 2,506 | |
DIAGEO | ADR | 25243Q205 | 8,954 | 70,460 | SH | DFND | 2 | 70,460 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 283 | 2,227 | SH | DFND | 2 | 817 | 1,410 | 0 | |
DIAGEO | ADR | 25243Q205 | 116 | 916 | SH | DFND | 2 | 646 | 270 | 0 | |
DIAGEO | ADR | 25243Q205 | 20,970 | 165,017 | SH | OTR | 2 | 19,710 | 140,147 | 4,960 | |
DIAGEO | ADR | 25243Q205 | 5,422 | 42,666 | SH | OTR | 2 | 3,680 | 15,166 | 23,820 | |
DIAGEO | ADR | 25243Q205 | 64,970 | 511,250 | SH | DFND | 4 | 505,750 | 0 | 5,500 | |
DIAGEO | ADR | 25243Q205 | 1,994 | 15,691 | SH | DFND | 4 | 15,691 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 2,955 | 23,253 | SH | DFND | 4 | 23,253 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 1,806 | 14,212 | SH | OTR | 4 | 14,212 | 0 | 0 | |
DIAGEO | ADR | 25243Q205 | 1,687 | 13,279 | SH | OTR | 1 | 5,500 | 7,748 | 0 | |
DIAGEO | ADR | 25243Q205 | 1,831 | 14,408 | SH | OTR | 10 | 0 | 0 | 14,408 | |
DIAMOND FOODS INC | COMMON | 252603105 | 105 | 4,456 | SH | OTR | 2 | 0 | 4,456 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 22 | 955 | SH | OTR | 2 | 0 | 955 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 348 | 14,796 | SH | DFND | 4 | 14,796 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 1,468 | 62,326 | SH | DFND | 5 | 62,326 | 0 | 0 | |
DIAMOND FOODS INC | COMMON | 252603105 | 74 | 3,160 | SH | DFND | 8 | 3,160 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 3,810 | 61,144 | SH | DFND | 2 | 61,144 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 158 | 2,532 | SH | DFND | 2 | 362 | 2,170 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 95 | 1,526 | SH | DFND | 2 | 911 | 615 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 16 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 11,633 | 186,660 | SH | OTR | 2 | 3,190 | 181,775 | 1,365 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 1,861 | 29,854 | SH | OTR | 2 | 370 | 27,274 | 2,210 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 24,348 | 390,696 | SH | DFND | 4 | 388,114 | 0 | 2,582 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 11,114 | 178,339 | SH | DFND | 5 | 178,339 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 77 | 1,231 | SH | DFND | 6 | 1,231 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 858 | 13,775 | SH | OTR | 1 | 0 | 13,775 | 0 | |
DIAMOND OFFSHORE DRILLING INC | COMMON | 25271C102 | 76 | 1,227 | SH | OTR | 10 | 0 | 0 | 1,227 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 40 | 948 | SH | OTR | 2 | 0 | 948 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,172 | 27,478 | SH | DFND | 5 | 27,478 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 11 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 515 | 48,291 | SH | DFND | 2 | 48,291 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 17,099 | 1,602,572 | SH | DFND | 4 | 1,602,572 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 5,961 | 558,699 | SH | DFND | 5 | 558,699 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 70 | 6,566 | SH | DFND | 6 | 6,566 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 285 | 26,712 | SH | DFND | 8 | 26,712 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 15 | 1,389 | SH | OTR | 10 | 0 | 0 | 1,389 | |
DICE HLDGS INC | COMMON | 253017107 | 551 | 64,740 | SH | DFND | 2 | 64,740 | 0 | 0 | |
DICE HLDGS INC | COMMON | 253017107 | 17,374 | 2,041,569 | SH | DFND | 4 | 1,962,899 | 0 | 78,670 | |
DICE HLDGS INC | COMMON | 253017107 | 520 | 61,147 | SH | DFND | 5 | 61,147 | 0 | 0 | |
DICE HLDGS INC | COMMON | 253017107 | 3 | 352 | SH | DFND | 8 | 352 | 0 | 0 | |
DICE HLDGS INC | COMMON | 253017107 | 570 | 66,997 | SH | DFND | 9 | 66,997 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 4 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 585 | 10,961 | SH | OTR | 2 | 0 | 8,771 | 2,190 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 63 | 1,180 | SH | OTR | 2 | 390 | 540 | 250 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,990 | 56,015 | SH | DFND | 4 | 56,015 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 2,734 | 51,220 | SH | DFND | 5 | 51,220 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 1,679 | 31,452 | SH | DFND | 8 | 31,452 | 0 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 38 | 710 | SH | OTR | 1 | 0 | 710 | 0 | |
DICKS SPORTING GOODS INC | COMMON | 253393102 | 180 | 3,373 | SH | OTR | 10 | 0 | 0 | 3,373 | |
DIEBOLD INC | COMMON | 253651103 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 55 | 1,870 | SH | OTR | 2 | 99 | 561 | 1,210 | |
DIEBOLD INC | COMMON | 253651103 | 690 | 23,510 | SH | OTR | 2 | 770 | 3,040 | 19,700 | |
DIEBOLD INC | COMMON | 253651103 | 1,074 | 36,569 | SH | DFND | 4 | 36,569 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 2,439 | 83,059 | SH | DFND | 5 | 83,059 | 0 | 0 | |
DIEBOLD INC | COMMON | 253651103 | 221 | 7,520 | SH | DFND | 8 | 7,520 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 510 | 51,033 | SH | DFND | 5 | 51,033 | 0 | 0 | |
DIGI INTL INC | COMMON | 253798102 | 38 | 3,754 | SH | DFND | 8 | 3,754 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 12,337 | 232,338 | SH | DFND | 2 | 232,338 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 770 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 121,648 | 2,290,915 | SH | DFND | 4 | 725,119 | 0 | 1,565,796 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 8,750 | 164,787 | SH | DFND | 4 | 162,027 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 6,018 | 113,337 | SH | DFND | 5 | 113,337 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 5 | 97 | SH | DFND | 6 | 97 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,244 | 42,261 | SH | DFND | 8 | 42,261 | 0 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 2,447 | 46,092 | SH | DFND | 9 | 44,572 | 0 | 1,520 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 972 | 18,300 | SH | OTR | 9 | 0 | 18,300 | 0 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 133 | 2,506 | SH | OTR | 10 | 0 | 0 | 2,506 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 1,060 | 19,954 | SH | DFND | 12 | 8,750 | 0 | 11,204 | |
DIGITAL RIVER | COMMON | 25388B104 | 2,392 | 133,875 | SH | DFND | 2 | 133,875 | 0 | 0 | |
DIGITAL RIVER | COMMON | 25388B104 | 15,716 | 879,437 | SH | DFND | 4 | 879,437 | 0 | 0 | |
DIGITAL RIVER | COMMON | 25388B104 | 1,776 | 99,357 | SH | DFND | 5 | 99,357 | 0 | 0 | |
DIGITAL RIVER | COMMON | 25388B104 | 88 | 4,921 | SH | DFND | 8 | 4,921 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 102 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 1,918 | 60,663 | SH | DFND | 5 | 60,663 | 0 | 0 | |
DIGITALGLOBE INC | COMMON | 25389M877 | 291 | 9,192 | SH | DFND | 8 | 9,192 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 108 | 6,490 | SH | OTR | 2 | 0 | 2,620 | 3,870 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 23 | 1,355 | SH | OTR | 2 | 0 | 1,355 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 316 | 18,993 | SH | DFND | 4 | 18,993 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 1,024 | 61,505 | SH | DFND | 5 | 61,505 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 72 | 4,354 | SH | DFND | 8 | 4,354 | 0 | 0 | |
DIME COMMTY BANCSH | COMMON | 253922108 | 4 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
DIGITAL GENERATION INC | COMMON | 25400B108 | 2,781 | 215,100 | SH | DFND | 2 | 215,100 | 0 | 0 | |
DIGITAL GENERATION INC | COMMON | 25400B108 | 5 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
DIGITAL GENERATION INC | COMMON | 25400B108 | 14,879 | 1,150,750 | SH | DFND | 4 | 1,150,750 | 0 | 0 | |
DIGITAL GENERATION INC | COMMON | 25400B108 | 595 | 46,012 | SH | DFND | 5 | 46,012 | 0 | 0 | |
DIGITAL GENERATION INC | COMMON | 25400B108 | 44 | 3,427 | SH | DFND | 8 | 3,427 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 5,777 | 73,775 | SH | DFND | 2 | 73,775 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 34 | 438 | SH | OTR | 2 | 0 | 438 | 0 | |
DILLARDS INC | COMMON | 254067101 | 10 | 134 | SH | OTR | 2 | 0 | 0 | 134 | |
DILLARDS INC | COMMON | 254067101 | 34,728 | 443,526 | SH | DFND | 4 | 443,010 | 0 | 516 | |
DILLARDS INC | COMMON | 254067101 | 1,058 | 13,512 | SH | DFND | 4 | 13,512 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 1,036 | 13,236 | SH | DFND | 5 | 13,236 | 0 | 0 | |
DILLARDS INC | COMMON | 254067101 | 99 | 1,262 | SH | DFND | 8 | 1,262 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 98 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 1,833 | 26,563 | SH | DFND | 5 | 26,563 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 93 | 1,353 | SH | DFND | 8 | 1,353 | 0 | 0 | |
DINEEQUITY INC | COMMON | 254423106 | 489 | 7,090 | SH | OTR | 10 | 0 | 0 | 7,090 | |
DIODES INC | COMMON | 254543101 | 6 | 235 | SH | OTR | 2 | 92 | 143 | 0 | |
DIODES INC | COMMON | 254543101 | 135 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 292 | 11,920 | SH | DFND | 4 | 11,920 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 1,497 | 61,119 | SH | DFND | 5 | 61,119 | 0 | 0 | |
DIODES INC | COMMON | 254543101 | 40 | 1,623 | SH | DFND | 8 | 1,623 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459W458 | 429 | 8,007 | SH | DFND | 5 | 8,007 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459W755 | 787 | 19,896 | SH | DFND | 5 | 19,896 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459Y363 | 393 | 6,000 | SH | DFND | 5 | 6,000 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459Y447 | 470 | 15,808 | SH | DFND | 5 | 15,808 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459Y488 | 282 | 12,429 | SH | DFND | 5 | 12,429 | 0 | 0 | |
DIREXION SHS ETF TR | COMMON | 25459Y694 | 3,812 | 55,428 | SH | DFND | 5 | 55,428 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 59,728 | 926,157 | SH | DFND | 2 | 926,157 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 43,111 | 668,497 | SH | DFND | 2 | 591,748 | 348 | 76,401 | |
DISNEY WALT CO | COMMON | 254687106 | 23,056 | 357,508 | SH | DFND | 2 | 332,021 | 5,755 | 19,711 | |
DISNEY WALT CO | COMMON | 254687106 | 3,292 | 51,050 | SH | DFND | 2 | 33,306 | 0 | 17,744 | |
DISNEY WALT CO | COMMON | 254687106 | 395 | 6,122 | SH | DFND | 2 | 6,122 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 30,015 | 465,423 | SH | OTR | 2 | 198,316 | 229,170 | 37,516 | |
DISNEY WALT CO | COMMON | 254687106 | 18,149 | 281,417 | SH | OTR | 2 | 161,356 | 38,552 | 81,487 | |
DISNEY WALT CO | COMMON | 254687106 | 4,801 | 74,442 | SH | OTR | 2 | 0 | 74,442 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,069 | 16,571 | SH | OTR | 2 | 0 | 16,571 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,935 | 45,508 | SH | OTR | 2 | 0 | 45,508 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 29 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 562 | 8,720 | SH | OTR | 2 | 0 | 8,720 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,742 | 27,017 | SH | OTR | 2 | 0 | 27,017 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 676,921 | 10,496,533 | SH | DFND | 4 | 9,449,683 | 0 | 1,046,850 | |
DISNEY WALT CO | COMMON | 254687106 | 11,754 | 182,257 | SH | DFND | 4 | 182,257 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 10,213 | 158,358 | SH | DFND | 4 | 146,828 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 1,659 | 25,723 | SH | OTR | 4 | 25,723 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 132,586 | 2,055,913 | SH | DFND | 5 | 2,055,913 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 5,667 | 87,867 | SH | DFND | 9 | 79,017 | 0 | 8,850 | |
DISNEY WALT CO | COMMON | 254687106 | 854 | 13,247 | SH | OTR | 9 | 0 | 13,247 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 37,364 | 579,377 | SH | DFND | 1 | 569,106 | 852 | 9,419 | |
DISNEY WALT CO | COMMON | 254687106 | 742 | 11,506 | SH | OTR | 1 | 4,063 | 5,768 | 1,675 | |
DISNEY WALT CO | COMMON | 254687106 | 15,582 | 241,614 | SH | OTR | 10 | 0 | 0 | 241,614 | |
DISNEY WALT CO | COMMON | 254687106 | 4,369 | 67,741 | SH | DFND | 12 | 10,799 | 0 | 56,942 | |
DISNEY WALT CO | OPTION | 254687908 | 1,251 | 19,400 | SH | Call | DFND | 5 | 19,400 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687908 | 50,483 | 782,800 | SH | Call | DFND | 8 | 782,800 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687957 | 2,070 | 32,100 | SH | Put | DFND | 5 | 32,100 | 0 | 0 |
DISNEY WALT CO | OPTION | 254687957 | 6,449 | 100,000 | SH | Put | DFND | 8 | 100,000 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 7,084 | 83,915 | SH | DFND | 2 | 83,915 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 276 | 3,266 | SH | DFND | 2 | 3,266 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 255 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 72 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 455 | 5,385 | SH | OTR | 2 | 1,207 | 3,400 | 700 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 83 | 987 | SH | OTR | 2 | 205 | 135 | 647 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 349,026 | 4,134,403 | SH | DFND | 4 | 4,087,544 | 0 | 46,859 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 2,577 | 30,531 | SH | DFND | 4 | 30,531 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 1,240 | 14,694 | SH | OTR | 4 | 14,694 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 37,593 | 445,309 | SH | DFND | 5 | 445,309 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 37 | 443 | SH | OTR | 1 | 0 | 443 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F104 | 12 | 139 | SH | OTR | 10 | 0 | 0 | 139 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 547 | 7,007 | SH | OTR | 2 | 1,100 | 1,731 | 4,176 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 80 | 1,023 | SH | OTR | 2 | 5 | 387 | 631 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 1,060 | 13,563 | SH | DFND | 5 | 13,563 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 2,127 | 27,222 | SH | DFND | 8 | 27,222 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COMMON | 25470F302 | 3 | 38 | SH | OTR | 10 | 0 | 0 | 38 | |
DISH NETWORK CORP | COMMON | 25470M109 | 34,412 | 764,547 | SH | DFND | 2 | 764,547 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 7,297 | 162,114 | SH | DFND | 2 | 124,853 | 4,093 | 33,168 | |
DISH NETWORK CORP | COMMON | 25470M109 | 13,784 | 306,245 | SH | DFND | 2 | 299,053 | 808 | 6,331 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,745 | 38,771 | SH | DFND | 2 | 38,771 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 212 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 9,718 | 215,918 | SH | OTR | 2 | 38,536 | 173,378 | 3,949 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,361 | 30,229 | SH | OTR | 2 | 21,521 | 7,029 | 1,630 | |
DISH NETWORK CORP | COMMON | 25470M109 | 144 | 3,189 | SH | OTR | 2 | 0 | 3,189 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 196 | 4,359 | SH | OTR | 2 | 0 | 4,359 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 203 | 4,500 | SH | OTR | 2 | 0 | 4,500 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 503,986 | 11,197,211 | SH | DFND | 4 | 10,660,357 | 0 | 536,854 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,685 | 37,427 | SH | DFND | 4 | 37,427 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 21,869 | 485,870 | SH | DFND | 4 | 485,870 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 512 | 11,372 | SH | DFND | 4 | 11,372 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,776 | 61,668 | SH | DFND | 4 | 61,668 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 20,454 | 454,427 | SH | DFND | 4 | 451,017 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 9 | 196 | SH | OTR | 4 | 196 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 8,542 | 189,776 | SH | DFND | 5 | 189,776 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 2,529 | 56,191 | SH | DFND | 8 | 56,191 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,771 | 39,347 | SH | DFND | 9 | 39,347 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 42,655 | 947,669 | SH | DFND | 9 | 906,525 | 0 | 19,781 | |
DISH NETWORK CORP | COMMON | 25470M109 | 3,600 | 79,975 | SH | DFND | 9 | 79,975 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1,610 | 35,764 | SH | DFND | 9 | 35,764 | 0 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 458 | 10,177 | SH | OTR | 9 | 0 | 10,177 | 0 | |
DISH NETWORK CORP | COMMON | 25470M109 | 671 | 14,907 | SH | DFND | 1 | 11,596 | 1,932 | 1,379 | |
DISH NETWORK CORP | COMMON | 25470M109 | 840 | 18,666 | SH | OTR | 1 | 2,337 | 13,668 | 2,661 | |
DISH NETWORK CORP | COMMON | 25470M109 | 1 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
DISH NETWORK CORP | COMMON | 25470M109 | 6,570 | 145,962 | SH | DFND | 12 | 82,388 | 0 | 63,574 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 18,145 | 359,032 | SH | DFND | 2 | 359,032 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 32 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 32 | 637 | SH | DFND | 2 | 442 | 0 | 195 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 90 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 1,772 | 35,052 | SH | OTR | 2 | 6,095 | 28,834 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 452 | 8,934 | SH | OTR | 2 | 872 | 4,265 | 3,797 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 122,772 | 2,429,199 | SH | DFND | 4 | 2,406,850 | 0 | 22,349 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 3,735 | 73,901 | SH | DFND | 4 | 73,901 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 4,921 | 97,370 | SH | DFND | 4 | 74,470 | 0 | 22,900 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 211 | 4,178 | SH | OTR | 4 | 4,178 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 34,612 | 684,848 | SH | DFND | 5 | 684,848 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 147 | 2,901 | SH | DFND | 8 | 2,901 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 10,437 | 206,500 | SH | DFND | 9 | 206,500 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 13,975 | 276,511 | SH | DFND | 9 | 276,511 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 740 | 14,638 | SH | DFND | 9 | 14,638 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 6,916 | 136,838 | SH | DFND | 9 | 136,838 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 195 | 3,853 | SH | OTR | 9 | 0 | 3,853 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 78 | 1,534 | SH | OTR | 1 | 0 | 1,534 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 736 | 14,563 | SH | OTR | 10 | 0 | 0 | 14,563 | |
DIRECTV | COMMON | 25490A309 | 10,059 | 168,263 | SH | DFND | 2 | 168,263 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 4,883 | 81,679 | SH | DFND | 2 | 81,616 | 0 | 63 | |
DIRECTV | COMMON | 25490A309 | 3,733 | 62,438 | SH | DFND | 2 | 62,190 | 0 | 248 | |
DIRECTV | COMMON | 25490A309 | 112 | 1,881 | SH | DFND | 2 | 1,881 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 6,450 | 107,889 | SH | OTR | 2 | 29,795 | 67,785 | 10,202 | |
DIRECTV | COMMON | 25490A309 | 2,100 | 35,129 | SH | OTR | 2 | 27,680 | 3,085 | 4,364 | |
DIRECTV | COMMON | 25490A309 | 73,216 | 1,224,761 | SH | DFND | 4 | 1,198,891 | 0 | 25,870 | |
DIRECTV | COMMON | 25490A309 | 53,836 | 900,564 | SH | DFND | 5 | 900,564 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 6,193 | 103,600 | SH | DFND | 9 | 103,600 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 49 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
DIRECTV | COMMON | 25490A309 | 157 | 2,629 | SH | OTR | 1 | 0 | 2,629 | 0 | |
DIRECTV | COMMON | 25490A309 | 23,400 | 391,442 | SH | OTR | 10 | 0 | 0 | 391,442 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,877 | 261,375 | SH | DFND | 4 | 114,775 | 0 | 146,600 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,073 | 28,382 | SH | DFND | 8 | 28,382 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 7,899 | 209,022 | SH | DFND | 9 | 209,022 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 7 | 192 | SH | OTR | 2 | 50 | 100 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 68 | 1,970 | SH | OTR | 2 | 1,900 | 70 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 546 | 15,828 | SH | DFND | 5 | 15,828 | 0 | 0 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 123 | 3,553 | SH | DFND | 8 | 3,553 | 0 | 0 | |
DOLE FOOD CO INC NEW | COMMON | 256603101 | 2 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
DOLE FOOD CO INC NEW | COMMON | 256603101 | 2 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
DOLE FOOD CO INC NEW | COMMON | 256603101 | 5 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
DOLE FOOD CO INC NEW | COMMON | 256603101 | 54 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | |
DOLE FOOD CO INC NEW | COMMON | 256603101 | 1,675 | 122,955 | SH | DFND | 5 | 122,955 | 0 | 0 | |
DOLE FOOD CO INC NEW | COMMON | 256603101 | 86 | 6,293 | SH | DFND | 8 | 6,293 | 0 | 0 | |
DOLE FOOD CO INC NEW | COMMON | 256603101 | 10,814 | 793,946 | SH | DFND | 9 | 793,946 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,714 | 30,356 | SH | DFND | 2 | 30,356 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 17 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 62 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 1,279 | 22,647 | SH | OTR | 2 | 1,297 | 20,563 | 725 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 257 | 4,556 | SH | OTR | 2 | 0 | 36 | 4,520 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,292 | 58,300 | SH | DFND | 4 | 55,816 | 0 | 2,484 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 150 | 2,652 | SH | DFND | 4 | 2,652 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 25,627 | 453,894 | SH | DFND | 5 | 453,894 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 27,655 | 489,822 | SH | DFND | 8 | 489,822 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 242 | 4,286 | SH | DFND | 9 | 4,286 | 0 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 46 | 812 | SH | OTR | 1 | 100 | 712 | 0 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 262 | 4,635 | SH | OTR | 10 | 0 | 0 | 4,635 | |
DOLLAR TREE INC | COMMON | 256746108 | 1,132 | 19,811 | SH | DFND | 2 | 19,811 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 5,716 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 23 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 47 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 355 | 6,217 | SH | OTR | 2 | 0 | 4,617 | 1,600 | |
DOLLAR TREE INC | COMMON | 256746108 | 193 | 3,369 | SH | OTR | 2 | 1,390 | 283 | 1,696 | |
DOLLAR TREE INC | COMMON | 256746108 | 4,759 | 83,262 | SH | DFND | 4 | 83,262 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 22,165 | 387,763 | SH | DFND | 5 | 387,763 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 28 | 484 | SH | OTR | 1 | 0 | 484 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,273 | 39,759 | SH | OTR | 10 | 0 | 0 | 39,759 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 85 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 226 | 18,525 | SH | DFND | 4 | 18,525 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 2 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 7 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 13,461 | 1,104,300 | SH | DFND | 9 | 1,082,169 | 22,131 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 1,168 | 95,800 | SH | DFND | 9 | 95,800 | 0 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 259 | 21,255 | SH | OTR | 9 | 0 | 21,255 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 104 | 8,540 | SH | OTR | 1 | 0 | 8,540 | 0 | |
DOMINION DIAMOND CORP | COMMON | 257287102 | 37 | 3,000 | SH | OTR | 10 | 0 | 0 | 3,000 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 2,369 | 37,920 | SH | DFND | 2 | 37,920 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 536 | 8,581 | SH | DFND | 2 | 6,911 | 1,670 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 1,574 | 25,192 | SH | DFND | 2 | 24,222 | 690 | 280 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 133 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 15,763 | 252,295 | SH | OTR | 2 | 49,410 | 174,272 | 28,130 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 8,460 | 135,409 | SH | OTR | 2 | 94,283 | 30,574 | 10,552 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 6,231 | 99,728 | SH | DFND | 4 | 99,728 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 58,808 | 941,234 | SH | DFND | 5 | 941,234 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 1,317 | 21,077 | SH | DFND | 8 | 21,077 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 694 | 11,108 | SH | DFND | 9 | 11,108 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 62 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 1,211 | 19,385 | SH | OTR | 1 | 7,200 | 12,185 | 0 | |
DOMINION RES(VIR) | COMMON | 25746U109 | 131 | 2,098 | SH | OTR | 10 | 0 | 0 | 2,098 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 1,889 | 35,378 | SH | DFND | 4 | 35,378 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 10,052 | 188,242 | SH | DFND | 9 | 182,132 | 0 | 6,110 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 1,009 | 18,900 | SH | DFND | 9 | 0 | 0 | 18,900 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 96 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U703 | 507 | 9,500 | SH | OTR | 9 | 0 | 9,500 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 1,891 | 35,378 | SH | DFND | 4 | 35,378 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 7,696 | 143,992 | SH | DFND | 9 | 137,882 | 0 | 6,110 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 1,010 | 18,900 | SH | DFND | 9 | 0 | 0 | 18,900 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 96 | 1,800 | SH | DFND | 9 | 1,800 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT | 25746U885 | 508 | 9,500 | SH | OTR | 9 | 0 | 9,500 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 39 | 579 | SH | OTR | 2 | 0 | 579 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 25 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 183 | 2,693 | SH | DFND | 4 | 0 | 0 | 2,693 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 4,009 | 58,997 | SH | DFND | 5 | 58,997 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 373 | 5,491 | SH | DFND | 8 | 5,491 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 401 | 5,900 | SH | OTR | 10 | 0 | 0 | 5,900 | |
DOMTAR CORP | COMMON | 257559203 | 1,600 | 20,150 | SH | DFND | 2 | 20,150 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 3 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 18,720 | 235,711 | SH | DFND | 4 | 235,711 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 493 | 6,209 | SH | DFND | 4 | 6,209 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 3,374 | 42,482 | SH | DFND | 5 | 42,482 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 221 | 2,788 | SH | DFND | 6 | 2,788 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 339 | 4,265 | SH | DFND | 8 | 4,265 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 37 | 964 | SH | OTR | 2 | 0 | 964 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,214 | 31,850 | SH | OTR | 2 | 18,800 | 10,000 | 3,050 | |
DONALDSON INC | COMMON | 257651109 | 1,453 | 38,116 | SH | DFND | 5 | 38,116 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 94 | 2,470 | SH | DFND | 8 | 2,470 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
DONEGAL GROUP INC | COMMON | 257701201 | 128 | 9,139 | SH | DFND | 5 | 9,139 | 0 | 0 | |
DONEGAL GROUP INC | COMMON | 257701201 | 13 | 924 | SH | DFND | 8 | 924 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 3,636 | 230,430 | SH | DFND | 2 | 230,430 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 1 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 81 | 5,114 | SH | OTR | 2 | 335 | 4,779 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 376 | 23,807 | SH | OTR | 2 | 21,913 | 598 | 1,296 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 24,633 | 1,560,995 | SH | DFND | 4 | 1,499,495 | 0 | 61,500 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 1,060 | 67,162 | SH | DFND | 4 | 67,162 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 6,976 | 442,051 | SH | DFND | 5 | 442,051 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 201 | 12,715 | SH | DFND | 8 | 12,715 | 0 | 0 | |
DONNELLEY(R.R) & S | COMMON | 257867101 | 699 | 44,272 | SH | OTR | 10 | 0 | 0 | 44,272 | |
DONNELLEY(R.R) & S | OPTION | 257867952 | 2 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 206 | 8,600 | SH | OTR | 2 | 0 | 0 | 8,600 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 311 | 13,000 | SH | OTR | 2 | 13,000 | 0 | 0 | |
DORCHESTER MINERALS LP | COMMON | 25820R105 | 1 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 12 | 235 | SH | OTR | 2 | 126 | 109 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 1,642 | 33,145 | SH | DFND | 5 | 33,145 | 0 | 0 | |
DORMAN PRODUCTS INC | COMMON | 258278100 | 28 | 567 | SH | DFND | 8 | 567 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,814 | 119,900 | SH | DFND | 2 | 119,900 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 16,819 | 716,632 | SH | DFND | 4 | 695,331 | 0 | 21,301 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 862 | 36,730 | SH | DFND | 4 | 36,730 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 2,593 | 110,496 | SH | DFND | 5 | 110,496 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 105 | 4,456 | SH | DFND | 6 | 4,456 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 420 | 17,912 | SH | DFND | 8 | 17,912 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 281 | 11,990 | SH | DFND | 9 | 11,990 | 0 | 0 | |
DOUGLAS EMMETT INC | COMMON | 25960P109 | 672 | 28,649 | SH | DFND | 12 | 0 | 0 | 28,649 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,256 | 153,156 | SH | DFND | 2 | 153,156 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 76 | 5,154 | SH | OTR | 2 | 0 | 4,906 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 39,522 | 2,683,087 | SH | DFND | 4 | 2,573,877 | 0 | 109,210 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 225 | 15,258 | SH | DFND | 5 | 15,258 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 6 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 2,321 | 157,570 | SH | DFND | 9 | 157,570 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 15,234 | 169,587 | SH | DFND | 2 | 169,587 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 5,349 | 59,548 | SH | DFND | 2 | 57,148 | 0 | 2,400 | |
DOVER CORP | COMMON | 260003108 | 750 | 8,347 | SH | DFND | 2 | 8,347 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 57 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,831 | 20,386 | SH | OTR | 2 | 14,524 | 5,862 | 0 | |
DOVER CORP | COMMON | 260003108 | 3,641 | 40,534 | SH | OTR | 2 | 30,693 | 358 | 9,483 | |
DOVER CORP | COMMON | 260003108 | 136,602 | 1,520,668 | SH | DFND | 4 | 1,504,227 | 0 | 16,441 | |
DOVER CORP | COMMON | 260003108 | 23,664 | 263,435 | SH | DFND | 5 | 263,435 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2,176 | 24,229 | SH | DFND | 8 | 24,229 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 48 | 532 | SH | OTR | 1 | 66 | 466 | 0 | |
DOVER CORP | COMMON | 260003108 | 45 | 503 | SH | OTR | 10 | 0 | 0 | 503 | |
DOW CHEM CO | COMMON | 260543103 | 63,152 | 1,644,593 | SH | DFND | 2 | 1,644,593 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 13,465 | 350,664 | SH | DFND | 2 | 263,210 | 2,360 | 85,094 | |
DOW CHEM CO | COMMON | 260543103 | 24,677 | 642,632 | SH | DFND | 2 | 626,149 | 3,390 | 13,010 | |
DOW CHEM CO | COMMON | 260543103 | 528 | 13,740 | SH | DFND | 2 | 13,740 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 10,196 | 265,526 | SH | OTR | 2 | 162,361 | 82,316 | 20,321 | |
DOW CHEM CO | COMMON | 260543103 | 8,444 | 219,906 | SH | OTR | 2 | 107,462 | 9,428 | 102,931 | |
DOW CHEM CO | COMMON | 260543103 | 252 | 6,567 | SH | OTR | 2 | 0 | 6,567 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 345 | 8,980 | SH | OTR | 2 | 0 | 8,980 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 355 | 9,240 | SH | OTR | 2 | 0 | 9,240 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 378,535 | 9,857,682 | SH | DFND | 4 | 8,264,356 | 0 | 1,593,326 | |
DOW CHEM CO | COMMON | 260543103 | 19,481 | 507,319 | SH | DFND | 4 | 507,319 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 502 | 13,068 | SH | DFND | 4 | 13,068 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 74,561 | 1,941,700 | SH | DFND | 4 | 1,859,320 | 0 | 30,465 | |
DOW CHEM CO | COMMON | 260543103 | 15 | 385 | SH | OTR | 4 | 385 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 154,167 | 4,014,754 | SH | DFND | 5 | 4,014,754 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 773 | 20,119 | SH | DFND | 6 | 20,119 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 14,543 | 378,712 | SH | DFND | 8 | 378,712 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 1,738 | 45,273 | SH | DFND | 9 | 45,273 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 41,092 | 1,070,117 | SH | DFND | 9 | 1,059,857 | 0 | 10,260 | |
DOW CHEM CO | COMMON | 260543103 | 755 | 19,666 | SH | DFND | 9 | 19,666 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 6,769 | 176,286 | SH | DFND | 9 | 176,286 | 0 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 20,586 | 536,083 | SH | OTR | 9 | 0 | 536,083 | 0 | |
DOW CHEM CO | COMMON | 260543103 | 9,682 | 252,143 | SH | DFND | 1 | 216,086 | 3,330 | 32,727 | |
DOW CHEM CO | COMMON | 260543103 | 512 | 13,345 | SH | OTR | 1 | 4,159 | 3,594 | 5,592 | |
DOW CHEM CO | COMMON | 260543103 | 2,951 | 76,854 | SH | OTR | 10 | 0 | 0 | 76,854 | |
DOW CHEM CO | COMMON | 260543103 | 12,093 | 314,912 | SH | DFND | 12 | 120,530 | 0 | 194,382 | |
DOW CHEM CO | OPTION | 260543905 | 1,989 | 51,800 | SH | Call | DFND | 5 | 51,800 | 0 | 0 |
DOW CHEM CO | OPTION | 260543954 | 968 | 25,200 | SH | Put | DFND | 5 | 25,200 | 0 | 0 |
DOW CHEM CO | OPTION | 260543954 | 2,304 | 60,000 | SH | Put | DFND | 8 | 60,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 15,053 | 335,854 | SH | DFND | 2 | 335,854 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 697 | 15,545 | SH | DFND | 2 | 9,945 | 0 | 5,600 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 17 | 379 | SH | DFND | 2 | 99 | 0 | 280 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 34 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 489 | 10,900 | SH | OTR | 2 | 1,683 | 9,010 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 62 | 1,380 | SH | OTR | 2 | 0 | 870 | 510 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 326,133 | 7,276,509 | SH | DFND | 4 | 6,827,084 | 0 | 449,425 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,269 | 28,316 | SH | DFND | 4 | 28,316 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 6,463 | 144,205 | SH | DFND | 4 | 144,205 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 3,151 | 70,311 | SH | DFND | 4 | 65,191 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 12,702 | 283,400 | SH | DFND | 5 | 283,400 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,727 | 38,539 | SH | DFND | 9 | 34,709 | 0 | 3,830 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 714 | 15,934 | SH | OTR | 9 | 0 | 15,934 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 486 | 10,854 | SH | OTR | 1 | 10,800 | 54 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 1,819 | 40,595 | SH | OTR | 10 | 0 | 0 | 40,595 | |
DR PEPPER SNAPPLE GROUP INC | COMMON | 26138E109 | 2,211 | 49,337 | SH | DFND | 12 | 7,887 | 0 | 41,450 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 0 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 1 | 31 | SH | OTR | 2 | 8 | 23 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 1,253 | 44,019 | SH | DFND | 5 | 44,019 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | COMMON | 26153C103 | 261 | 9,160 | SH | DFND | 8 | 9,160 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 1,017 | 16,300 | SH | DFND | 2 | 16,300 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 17 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 130 | 2,082 | SH | OTR | 2 | 1,900 | 182 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 1,830 | 29,330 | SH | DFND | 4 | 14,000 | 0 | 15,330 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 1,355 | 21,722 | SH | DFND | 5 | 21,722 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 37 | 595 | SH | DFND | 8 | 595 | 0 | 0 | |
DRESSER-RAND GROUP INC | COMMON | 261608103 | 37 | 586 | SH | OTR | 10 | 0 | 0 | 586 | |
DREW INDS INC | COMMON | 26168L205 | 992 | 21,782 | SH | DFND | 2 | 21,782 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 28,320 | 621,871 | SH | DFND | 4 | 594,871 | 0 | 27,000 | |
DREW INDS INC | COMMON | 26168L205 | 1,145 | 25,136 | SH | DFND | 5 | 25,136 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 24 | 518 | SH | DFND | 8 | 518 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 1,747 | 38,370 | SH | DFND | 9 | 38,370 | 0 | 0 | |
DREW INDS INC | COMMON | 26168L205 | 5 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
DRIL-QUIP INC | COMMON | 262037104 | 12,260 | 106,845 | SH | DFND | 2 | 106,845 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 12 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 52 | 451 | SH | OTR | 2 | 0 | 451 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 33 | 285 | SH | OTR | 2 | 0 | 0 | 285 | |
DRIL-QUIP INC | COMMON | 262037104 | 97,012 | 845,424 | SH | DFND | 4 | 845,424 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 169 | 1,474 | SH | DFND | 4 | 1,474 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 3,117 | 27,160 | SH | DFND | 4 | 27,160 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,262 | 10,998 | SH | DFND | 5 | 10,998 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 32 | 279 | SH | DFND | 8 | 279 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 1,014 | 8,835 | SH | DFND | 9 | 8,835 | 0 | 0 | |
DRIL-QUIP INC | COMMON | 262037104 | 2 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
DRIL-QUIP INC | COMMON | 262037104 | 2,428 | 21,160 | SH | DFND | 12 | 0 | 0 | 21,160 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 8,952 | 152,877 | SH | DFND | 2 | 152,877 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 7,991 | 136,462 | SH | DFND | 2 | 108,943 | 4,375 | 23,144 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 12,298 | 210,011 | SH | DFND | 2 | 199,575 | 2,680 | 7,756 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 199 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 25,184 | 430,051 | SH | OTR | 2 | 99,800 | 301,358 | 28,190 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 21,741 | 371,264 | SH | OTR | 2 | 176,864 | 105,752 | 88,648 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 23 | 386 | SH | OTR | 2 | 0 | 386 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 334 | 5,702 | SH | OTR | 2 | 0 | 5,702 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 514 | 8,782 | SH | OTR | 2 | 0 | 8,782 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 92 | 1,576 | SH | OTR | 2 | 0 | 1,576 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 249 | 4,253 | SH | OTR | 2 | 0 | 4,253 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 104 | 1,770 | SH | OTR | 2 | 0 | 1,770 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 123,861 | 2,115,114 | SH | DFND | 4 | 1,871,514 | 0 | 243,600 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 2,795 | 47,721 | SH | DFND | 4 | 44,281 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 170,441 | 2,910,529 | SH | DFND | 5 | 2,910,529 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 897 | 15,310 | SH | DFND | 6 | 15,310 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 1,076 | 18,366 | SH | DFND | 8 | 18,366 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 2,110 | 36,024 | SH | DFND | 9 | 33,194 | 0 | 2,830 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 708 | 12,096 | SH | OTR | 9 | 0 | 12,096 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 1,257 | 21,457 | SH | DFND | 1 | 10,839 | 0 | 10,618 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 1,273 | 21,731 | SH | OTR | 1 | 2,636 | 17,884 | 1,211 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 8,213 | 140,243 | SH | OTR | 10 | 0 | 0 | 140,243 | |
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 1,854 | 31,658 | SH | DFND | 12 | 0 | 0 | 31,658 | |
DU PONT E I DE NEMOURS & CO | OPTION | 263534901 | 1,341 | 22,900 | SH | Call | DFND | 5 | 22,900 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTION | 263534950 | 7,548 | 128,900 | SH | Put | DFND | 5 | 128,900 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | OPTION | 263534950 | 2,928 | 50,000 | SH | Put | DFND | 8 | 50,000 | 0 | 0 |
DUCOMMUN INC DEL | COMMON | 264147109 | 234 | 8,154 | SH | DFND | 5 | 8,154 | 0 | 0 | |
DUCOMMUN INC DEL | COMMON | 264147109 | 37 | 1,284 | SH | DFND | 8 | 1,284 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 11,228 | 168,128 | SH | DFND | 2 | 168,128 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 617 | 9,236 | SH | DFND | 2 | 8,113 | 1,123 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,254 | 18,780 | SH | DFND | 2 | 18,697 | 0 | 83 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 174 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,352 | 35,225 | SH | OTR | 2 | 12,627 | 20,010 | 2,525 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 3,228 | 48,340 | SH | OTR | 2 | 16,838 | 7,122 | 24,380 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 100,609 | 1,506,578 | SH | DFND | 4 | 1,497,178 | 0 | 9,400 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 61,461 | 920,348 | SH | DFND | 5 | 920,348 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 16,708 | 250,189 | SH | DFND | 8 | 250,189 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 894 | 13,391 | SH | DFND | 9 | 13,391 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 533 | 7,978 | SH | OTR | 1 | 6,900 | 1,078 | 0 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 1,660 | 24,852 | SH | OTR | 10 | 0 | 0 | 24,852 | |
DUKE REALTY CORP | COMMON | 264411505 | 5,375 | 348,130 | SH | DFND | 2 | 348,130 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 66,671 | 4,318,089 | SH | DFND | 4 | 1,143,311 | 0 | 3,174,778 | |
DUKE REALTY CORP | COMMON | 264411505 | 5,910 | 382,800 | SH | DFND | 4 | 382,800 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 4,921 | 318,693 | SH | DFND | 5 | 318,693 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,231 | 144,525 | SH | DFND | 8 | 144,525 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,379 | 154,100 | SH | DFND | 9 | 154,100 | 0 | 0 | |
DUKE REALTY CORP | COMMON | 264411505 | 2,478 | 160,500 | SH | OTR | 9 | 0 | 160,500 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 2,981 | 28,704 | SH | DFND | 2 | 28,704 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 545 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 6 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 15 | 143 | SH | DFND | 2 | 143 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 447 | 4,303 | SH | OTR | 2 | 1,277 | 3,026 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 5 | 49 | SH | OTR | 2 | 5 | 41 | 3 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 26,776 | 257,830 | SH | DFND | 4 | 239,620 | 0 | 18,210 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 6,668 | 64,209 | SH | DFND | 5 | 64,209 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 17 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
DUN & BRADSTREET C | COMMON | 26483E100 | 6 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 3,589 | 79,303 | SH | DFND | 2 | 79,303 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 453 | 10,019 | SH | DFND | 2 | 9,962 | 0 | 57 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 1,063 | 23,495 | SH | DFND | 2 | 23,200 | 0 | 295 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 236 | 5,207 | SH | OTR | 2 | 4,917 | 290 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 191 | 4,219 | SH | OTR | 2 | 3,691 | 125 | 403 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 90 | 1,987 | SH | OTR | 2 | 0 | 1,987 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 369 | 8,144 | SH | OTR | 2 | 0 | 8,144 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 40 | 883 | SH | OTR | 2 | 0 | 883 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 86,017 | 1,900,507 | SH | DFND | 4 | 1,900,507 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 635 | 14,036 | SH | DFND | 5 | 14,036 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 41 | 895 | SH | DFND | 8 | 895 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 323 | 7,143 | SH | DFND | 1 | 6,696 | 0 | 447 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 19 | 414 | SH | OTR | 1 | 0 | 277 | 137 | |
DUNKIN BRANDS GROUP INC | COMMON | 265504100 | 15,313 | 338,324 | SH | OTR | 10 | 0 | 0 | 338,324 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 4,231 | 164,200 | SH | DFND | 2 | 164,200 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 224 | 8,680 | SH | DFND | 2 | 8,680 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 9,195 | 356,821 | SH | DFND | 4 | 276,840 | 0 | 79,981 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 3,828 | 148,564 | SH | DFND | 4 | 148,564 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 1,904 | 73,903 | SH | DFND | 5 | 73,903 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 56 | 2,168 | SH | DFND | 6 | 2,168 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 120 | 4,658 | SH | DFND | 8 | 4,658 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 1,286 | 49,903 | SH | DFND | 9 | 49,903 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 1,068 | 41,462 | SH | OTR | 9 | 0 | 41,462 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 78 | 3,029 | SH | OTR | 10 | 0 | 0 | 3,029 | |
DURATA THERAPEUTICS INC | COMMON | 26658A107 | 27 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
DURATA THERAPEUTICS INC | COMMON | 26658A107 | 0 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
DURATA THERAPEUTICS INC | COMMON | 26658A107 | 375 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
DURATA THERAPEUTICS INC | COMMON | 26658A107 | 16 | 1,734 | SH | DFND | 5 | 1,734 | 0 | 0 | |
DYAX CORP | COMMON | 26746E103 | 152 | 22,124 | SH | DFND | 5 | 22,124 | 0 | 0 | |
DYAX CORP | COMMON | 26746E103 | 6 | 917 | SH | DFND | 8 | 917 | 0 | 0 | |
DYCOM INDUSTRIES | COMMON | 267475101 | 680 | 24,286 | SH | DFND | 4 | 24,286 | 0 | 0 | |
DYCOM INDUSTRIES | COMMON | 267475101 | 1,607 | 57,429 | SH | DFND | 5 | 57,429 | 0 | 0 | |
DYCOM INDUSTRIES | COMMON | 267475101 | 83 | 2,950 | SH | DFND | 8 | 2,950 | 0 | 0 | |
DYNAMIC MATLS CORP | COMMON | 267888105 | 9 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
DYNAMIC MATLS CORP | COMMON | 267888105 | 313 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
DYNAMIC MATLS CORP | COMMON | 267888105 | 27 | 1,167 | SH | DFND | 8 | 1,167 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158102 | 0 | 416 | SH | OTR | 2 | 0 | 416 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158102 | 153 | 128,671 | SH | DFND | 5 | 128,671 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COMMON | 268158102 | 5 | 4,139 | SH | DFND | 8 | 4,139 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q506 | 384 | 43,782 | SH | DFND | 5 | 43,782 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q506 | 60 | 6,849 | SH | DFND | 8 | 6,849 | 0 | 0 | |
DYNEX CAP INC | COMMON | 26817Q506 | 45 | 5,100 | SH | OTR | 10 | 0 | 0 | 5,100 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 1,430 | 74,004 | SH | DFND | 2 | 74,004 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 17 | 875 | SH | OTR | 2 | 220 | 655 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 31,250 | 1,617,498 | SH | DFND | 4 | 1,592,498 | 0 | 25,000 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 1,150 | 59,500 | SH | DFND | 5 | 59,500 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 233 | 12,048 | SH | DFND | 8 | 12,048 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 2,734 | 141,500 | SH | DFND | 9 | 141,500 | 0 | 0 | |
DYNEGY INC NEW DEL | COMMON | 26817R108 | 290 | 15,000 | SH | DFND | 12 | 15,000 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | COMMON | 268461779 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | COMMON | 268461779 | 1,630 | 60,521 | SH | OTR | 10 | 0 | 0 | 60,521 | |
E M C CORP MASS | BOND | 268648AM4 | 7,960 | 4,981,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
E M C CORP MASS | BOND | 268648AM4 | 1,280 | 801,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 11,457 | 448,226 | SH | DFND | 2 | 448,226 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 6,012 | 235,193 | SH | DFND | 2 | 234,649 | 0 | 544 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 2,642 | 103,371 | SH | DFND | 2 | 101,261 | 0 | 2,110 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 196 | 7,668 | SH | DFND | 2 | 7,668 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 8,567 | 335,164 | SH | OTR | 2 | 44,965 | 256,476 | 32,830 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 3,120 | 122,072 | SH | OTR | 2 | 85,377 | 16,176 | 20,519 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 218 | 8,547 | SH | OTR | 2 | 0 | 8,547 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 26 | 1,010 | SH | OTR | 2 | 0 | 1,010 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 12 | 468 | SH | OTR | 2 | 0 | 468 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 260 | 10,175 | SH | OTR | 2 | 0 | 10,175 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 796 | 31,148 | SH | OTR | 2 | 0 | 31,148 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 132,613 | 5,188,293 | SH | DFND | 4 | 4,222,469 | 0 | 965,824 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 841 | 32,907 | SH | DFND | 4 | 32,907 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 10,481 | 410,057 | SH | DFND | 4 | 342,783 | 0 | 54,224 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 312 | 12,218 | SH | OTR | 4 | 12,218 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 106,368 | 4,161,487 | SH | DFND | 5 | 4,161,487 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 36,201 | 1,416,297 | SH | DFND | 8 | 1,416,297 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 8,773 | 343,230 | SH | DFND | 9 | 343,230 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 33,812 | 1,322,831 | SH | DFND | 9 | 1,279,350 | 0 | 10,400 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 918 | 35,905 | SH | DFND | 9 | 35,905 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 7,459 | 291,807 | SH | DFND | 9 | 291,807 | 0 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 11,554 | 452,051 | SH | OTR | 9 | 0 | 452,051 | 0 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 1,179 | 46,120 | SH | DFND | 1 | 28,818 | 0 | 17,302 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 369 | 14,429 | SH | OTR | 1 | 0 | 13,879 | 550 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 3,144 | 123,013 | SH | OTR | 10 | 0 | 0 | 123,013 | |
EMC CORP(MASSACHUS | COMMON | 268648102 | 2,418 | 94,603 | SH | DFND | 12 | 0 | 0 | 94,603 | |
EMC CORP(MASSACHUS | OPTION | 268648904 | 1,480 | 57,900 | SH | Call | DFND | 5 | 57,900 | 0 | 0 |
EMC CORP(MASSACHUS | OPTION | 268648904 | 3,067 | 120,000 | SH | Call | DFND | 8 | 120,000 | 0 | 0 |
EMC CORP(MASSACHUS | OPTION | 268648953 | 1,020 | 39,900 | SH | Put | DFND | 5 | 39,900 | 0 | 0 |
EMC CORP(MASSACHUS | OPTION | 268648953 | 487,654 | 19,078,800 | SH | Put | DFND | 8 | 19,078,800 | 0 | 0 |
EMC INSURANCE GRP | COMMON | 268664109 | 210 | 6,948 | SH | DFND | 5 | 6,948 | 0 | 0 | |
EMC INSURANCE GRP | COMMON | 268664109 | 18 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 3 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 25 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 234 | 5,082 | SH | OTR | 2 | 1,150 | 3,932 | 0 | |
ENI S P A | ADR | 26874R108 | 211 | 4,590 | SH | OTR | 2 | 2,700 | 1,890 | 0 | |
ENI S P A | ADR | 26874R108 | 19,644 | 426,755 | SH | DFND | 4 | 426,755 | 0 | 0 | |
ENI S P A | ADR | 26874R108 | 157 | 3,409 | SH | OTR | 1 | 95 | 3,259 | 0 | |
ENI S P A | ADR | 26874R108 | 80 | 1,745 | SH | OTR | 10 | 0 | 0 | 1,745 | |
EOG RES INC | COMMON | 26875P101 | 42,750 | 252,539 | SH | DFND | 2 | 252,539 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 9,606 | 56,747 | SH | DFND | 2 | 42,488 | 586 | 13,673 | |
EOG RES INC | COMMON | 26875P101 | 17,022 | 100,555 | SH | DFND | 2 | 97,327 | 615 | 2,599 | |
EOG RES INC | COMMON | 26875P101 | 170 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 9,274 | 54,784 | SH | OTR | 2 | 35,205 | 16,948 | 2,559 | |
EOG RES INC | COMMON | 26875P101 | 3,113 | 18,388 | SH | OTR | 2 | 9,421 | 1,603 | 7,351 | |
EOG RES INC | COMMON | 26875P101 | 144 | 853 | SH | OTR | 2 | 0 | 853 | 0 | |
EOG RES INC | COMMON | 26875P101 | 197 | 1,161 | SH | OTR | 2 | 0 | 1,161 | 0 | |
EOG RES INC | COMMON | 26875P101 | 203 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
EOG RES INC | COMMON | 26875P101 | 228,170 | 1,347,887 | SH | DFND | 4 | 1,122,193 | 0 | 225,694 | |
EOG RES INC | COMMON | 26875P101 | 13,232 | 78,167 | SH | DFND | 4 | 78,167 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 12,670 | 74,845 | SH | DFND | 4 | 62,776 | 0 | 9,519 | |
EOG RES INC | COMMON | 26875P101 | 9 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 90,898 | 536,971 | SH | DFND | 5 | 536,971 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 816 | 4,822 | SH | DFND | 6 | 4,822 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 24,917 | 147,193 | SH | DFND | 9 | 145,223 | 0 | 1,970 | |
EOG RES INC | COMMON | 26875P101 | 1,035 | 6,117 | SH | DFND | 9 | 6,117 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 9,079 | 53,634 | SH | DFND | 9 | 53,634 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 1,388 | 8,200 | SH | DFND | 9 | 8,200 | 0 | 0 | |
EOG RES INC | COMMON | 26875P101 | 993 | 5,864 | SH | OTR | 9 | 0 | 5,864 | 0 | |
EOG RES INC | COMMON | 26875P101 | 747 | 4,415 | SH | DFND | 1 | 3,454 | 516 | 445 | |
EOG RES INC | COMMON | 26875P101 | 526 | 3,108 | SH | OTR | 1 | 1,297 | 1,100 | 711 | |
EOG RES INC | COMMON | 26875P101 | 467 | 2,756 | SH | OTR | 10 | 0 | 0 | 2,756 | |
EOG RES INC | COMMON | 26875P101 | 4,790 | 28,296 | SH | DFND | 12 | 5,694 | 0 | 22,602 | |
EOG RES INC | OPTION | 26875P903 | 3,504 | 20,700 | SH | Call | DFND | 5 | 20,700 | 0 | 0 |
EOG RES INC | OPTION | 26875P952 | 5,078 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
EPIQ SYS INC | COMMON | 26882D109 | 755 | 57,274 | SH | DFND | 5 | 57,274 | 0 | 0 | |
EPIQ SYS INC | COMMON | 26882D109 | 56 | 4,226 | SH | DFND | 8 | 4,226 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 4,008 | 108,000 | SH | DFND | 2 | 108,000 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 187 | 5,052 | SH | OTR | 2 | 0 | 2,010 | 3,042 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 37,931 | 1,022,125 | SH | DFND | 4 | 1,022,125 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 1,233 | 33,239 | SH | DFND | 5 | 33,239 | 0 | 0 | |
EPL OIL & GAS INC | COMMON | 26883D108 | 97 | 2,605 | SH | DFND | 8 | 2,605 | 0 | 0 | |
ESB FINL CORP | COMMON | 26884F102 | 33 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
ESB FINL CORP | COMMON | 26884F102 | 416 | 32,596 | SH | DFND | 4 | 32,596 | 0 | 0 | |
ESB FINL CORP | COMMON | 26884F102 | 114 | 8,971 | SH | DFND | 5 | 8,971 | 0 | 0 | |
ESB FINL CORP | COMMON | 26884F102 | 20 | 1,554 | SH | DFND | 8 | 1,554 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 3,334 | 37,582 | SH | DFND | 2 | 37,582 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 82 | 920 | SH | DFND | 2 | 520 | 0 | 400 | |
EQT CORP | COMMON | 26884L109 | 65 | 729 | SH | DFND | 2 | 519 | 0 | 210 | |
EQT CORP | COMMON | 26884L109 | 49 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 1,117 | 12,591 | SH | OTR | 2 | 9,029 | 2,019 | 1,500 | |
EQT CORP | COMMON | 26884L109 | 215 | 2,421 | SH | OTR | 2 | 124 | 947 | 1,350 | |
EQT CORP | COMMON | 26884L109 | 173,534 | 1,955,973 | SH | DFND | 4 | 1,952,898 | 0 | 3,075 | |
EQT CORP | COMMON | 26884L109 | 1,337 | 15,067 | SH | DFND | 4 | 15,067 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 6,781 | 76,432 | SH | DFND | 4 | 76,432 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 40,412 | 455,497 | SH | DFND | 5 | 455,497 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 236 | 2,665 | SH | DFND | 6 | 2,665 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 9 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
EQT CORP | COMMON | 26884L109 | 123 | 1,383 | SH | OTR | 10 | 0 | 0 | 1,383 | |
EPR PPTYS | COMMON | 26884U109 | 916 | 18,800 | SH | DFND | 2 | 18,800 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 13,493 | 276,831 | SH | DFND | 4 | 276,831 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 5,244 | 107,595 | SH | DFND | 5 | 107,595 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 35 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 5,148 | 105,615 | SH | DFND | 8 | 105,615 | 0 | 0 | |
EPR PPTYS | COMMON | 26884U109 | 9 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
EPR PPTYS | PREF CONV | 26884U307 | 23 | 787 | SH | DFND | 5 | 0 | 0 | 0 | |
EPR PPTYS | PREF CONV | 26884U307 | 343 | 11,615 | SH | DFND | 8 | 0 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 89 | 1,802 | SH | DFND | 5 | 1,802 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 32,041 | 650,852 | SH | DFND | 10 | 650,852 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COMMON | 26885B100 | 298 | 6,048 | SH | OTR | 10 | 0 | 0 | 6,048 | |
ERA GROUP INC | COMMON | 26885G109 | 139 | 5,112 | SH | OTR | 2 | 0 | 2,002 | 3,110 | |
ERA GROUP INC | COMMON | 26885G109 | 390 | 14,341 | SH | DFND | 4 | 14,341 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 871 | 32,056 | SH | DFND | 5 | 32,056 | 0 | 0 | |
ERA GROUP INC | COMMON | 26885G109 | 77 | 2,833 | SH | DFND | 8 | 2,833 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 412 | 14,580 | SH | DFND | 5 | 14,580 | 0 | 0 | |
EAGLE BANCORP INC MD | COMMON | 268948106 | 72 | 2,553 | SH | DFND | 8 | 2,553 | 0 | 0 | |
ETF SER SOLUTIONS | COMMON | 26922A305 | 293 | 8,334 | SH | OTR | 10 | 0 | 0 | 8,334 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 14 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
ETFS PLATINUM TR | COMMON | 26922V101 | 603 | 4,392 | SH | OTR | 10 | 0 | 0 | 4,392 | |
ETFS SILVER TR | COMMON | 26922X107 | 222 | 10,379 | SH | OTR | 10 | 0 | 0 | 10,379 | |
ETFS GOLD TR | COMMON | 26922Y105 | 5,944 | 45,475 | SH | DFND | 5 | 45,475 | 0 | 0 | |
ETFS GOLD TR | COMMON | 26922Y105 | 67 | 509 | SH | OTR | 10 | 0 | 0 | 509 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 730 | 10,323 | SH | DFND | 2 | 10,323 | 0 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 327 | 4,618 | SH | DFND | 2 | 4,618 | 0 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 552 | 7,800 | SH | OTR | 2 | 0 | 0 | 7,800 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 986 | 13,939 | SH | OTR | 2 | 0 | 13,939 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 5,004 | 70,741 | SH | DFND | 5 | 70,741 | 0 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 579 | 8,189 | SH | OTR | 9 | 0 | 8,189 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 4 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ETFS PALLADIUM TR | COMMON | 26923A106 | 681 | 9,624 | SH | OTR | 10 | 0 | 0 | 9,624 | |
ETFS WHITE METALS BASKET TR | COMMON | 26923B104 | 4,078 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ETFS ASIAN GOLD TR | COMMON | 26923C102 | 45,476 | 350,000 | SH | DFND | 5 | 350,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,050 | 63,659 | SH | DFND | 2 | 63,659 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 0 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 17 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 353 | 21,400 | SH | OTR | 2 | 3,900 | 3,960 | 13,400 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 49 | 2,999 | SH | OTR | 2 | 0 | 331 | 2,668 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,085 | 65,731 | SH | DFND | 4 | 65,731 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 9,719 | 589,051 | SH | DFND | 5 | 589,051 | 0 | 0 | |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 1,881 | 114,029 | SH | OTR | 10 | 0 | 0 | 114,029 | |
E TRADE FINANCIAL CORP | OPTION | 269246906 | 89 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 3 | 88 | SH | OTR | 4 | 0 | 88 | 0 | |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 157 | 4,241 | SH | DFND | 5 | 4,241 | 0 | 0 | |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 34,485 | 929,761 | SH | DFND | 10 | 929,761 | 0 | 0 | |
EV ENERGY PARTNERS LP | COMMON | 26926V107 | 1,620 | 43,684 | SH | OTR | 10 | 0 | 0 | 43,684 | |
EXCO RESOURCES INC | COMMON | 269279402 | 82 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 27 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 1 | 196 | SH | OTR | 2 | 0 | 196 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 752 | 111,500 | SH | DFND | 4 | 111,500 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 1,101 | 163,345 | SH | DFND | 5 | 163,345 | 0 | 0 | |
EXCO RESOURCES INC | COMMON | 269279402 | 61 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 345 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 5,561 | 76,654 | SH | DFND | 4 | 76,654 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 1,740 | 23,980 | SH | DFND | 5 | 23,980 | 0 | 0 | |
EAGLE MATERIALS INC | COMMON | 26969P108 | 502 | 6,921 | SH | DFND | 8 | 6,921 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS LP | COMMON | 26985R104 | 64 | 9,013 | SH | DFND | 5 | 9,013 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS LP | COMMON | 26985R104 | 18 | 2,600 | SH | OTR | 10 | 0 | 0 | 2,600 | |
EARTHLINK INC | COMMON | 270321102 | 1,264 | 255,383 | SH | DFND | 5 | 255,383 | 0 | 0 | |
EARTHLINK INC | COMMON | 270321102 | 64 | 12,892 | SH | DFND | 8 | 12,892 | 0 | 0 | |
EARTHLINK INC | COMMON | 270321102 | 1 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
EAST WEST BANCORP | COMMON | 27579R104 | 7,601 | 237,911 | SH | DFND | 2 | 237,911 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 160 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 111 | 3,472 | SH | OTR | 2 | 0 | 2,547 | 925 | |
EAST WEST BANCORP | COMMON | 27579R104 | 24 | 740 | SH | OTR | 2 | 0 | 40 | 700 | |
EAST WEST BANCORP | COMMON | 27579R104 | 109,371 | 3,423,177 | SH | DFND | 4 | 3,263,576 | 0 | 159,601 | |
EAST WEST BANCORP | COMMON | 27579R104 | 251 | 7,858 | SH | DFND | 4 | 7,858 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 4,263 | 133,430 | SH | DFND | 4 | 101,320 | 0 | 32,110 | |
EAST WEST BANCORP | COMMON | 27579R104 | 1,716 | 53,709 | SH | DFND | 5 | 53,709 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 542 | 16,964 | SH | DFND | 8 | 16,964 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 869 | 27,188 | SH | DFND | 9 | 27,188 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 8,239 | 257,870 | SH | DFND | 9 | 257,870 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 664 | 20,777 | SH | DFND | 9 | 20,777 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 5,938 | 185,862 | SH | DFND | 9 | 185,862 | 0 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 169 | 5,280 | SH | OTR | 9 | 0 | 5,280 | 0 | |
EAST WEST BANCORP | COMMON | 27579R104 | 1,378 | 43,125 | SH | DFND | 12 | 33,780 | 0 | 9,345 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 3,679 | 62,134 | SH | DFND | 2 | 62,134 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 66,360 | 1,120,750 | SH | DFND | 4 | 1,077,490 | 0 | 43,260 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 924 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 3,759 | 63,494 | SH | DFND | 5 | 63,494 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 60 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 49 | 820 | SH | DFND | 8 | 820 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 302 | 5,100 | SH | DFND | 9 | 5,100 | 0 | 0 | |
EASTGROUP PPTY INC | COMMON | 277276101 | 722 | 12,200 | SH | DFND | 12 | 0 | 0 | 12,200 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 1,066 | 13,681 | SH | DFND | 2 | 13,681 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 122 | 1,571 | SH | DFND | 2 | 1,369 | 0 | 202 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 44 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 407 | 5,229 | SH | OTR | 2 | 0 | 5,089 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 915 | 11,743 | SH | OTR | 2 | 5,492 | 265 | 5,986 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 2,115 | 27,150 | SH | DFND | 4 | 27,150 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 26,191 | 336,208 | SH | DFND | 5 | 336,208 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 201 | 2,578 | SH | DFND | 6 | 2,578 | 0 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 28 | 358 | SH | OTR | 1 | 0 | 358 | 0 | |
EASTMAN CHEMICAL C | COMMON | 277432100 | 1,515 | 19,454 | SH | OTR | 10 | 0 | 0 | 19,454 | |
EATON VANCE CORP | COMMON | 278265103 | 1 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 68 | 1,760 | SH | OTR | 2 | 0 | 0 | 1,760 | |
EATON VANCE CORP | COMMON | 278265103 | 1,382 | 35,595 | SH | DFND | 4 | 35,595 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 1,595 | 41,078 | SH | DFND | 5 | 41,078 | 0 | 0 | |
EATON VANCE CORP | COMMON | 278265103 | 1,215 | 31,300 | SH | DFND | 8 | 31,300 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 92,865 | 1,664,402 | SH | DFND | 2 | 1,664,402 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 13,534 | 242,568 | SH | DFND | 2 | 208,600 | 1,592 | 32,376 | |
EBAY INC | COMMON | 278642103 | 22,801 | 408,652 | SH | DFND | 2 | 401,343 | 760 | 6,502 | |
EBAY INC | COMMON | 278642103 | 11,223 | 201,150 | SH | DFND | 2 | 201,150 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 638 | 11,443 | SH | DFND | 2 | 11,443 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 8,974 | 160,837 | SH | OTR | 2 | 59,206 | 92,128 | 9,329 | |
EBAY INC | COMMON | 278642103 | 2,216 | 39,718 | SH | OTR | 2 | 25,105 | 7,016 | 7,549 | |
EBAY INC | COMMON | 278642103 | 146 | 2,612 | SH | OTR | 2 | 0 | 2,612 | 0 | |
EBAY INC | COMMON | 278642103 | 235 | 4,203 | SH | OTR | 2 | 0 | 4,203 | 0 | |
EBAY INC | COMMON | 278642103 | 258 | 4,630 | SH | OTR | 2 | 0 | 4,630 | 0 | |
EBAY INC | COMMON | 278642103 | 859,617 | 15,406,700 | SH | DFND | 4 | 14,037,146 | 0 | 1,369,554 | |
EBAY INC | COMMON | 278642103 | 19,288 | 345,688 | SH | DFND | 4 | 345,688 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 959 | 17,193 | SH | DFND | 4 | 17,193 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 2,375 | 42,563 | SH | DFND | 4 | 42,563 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 33,945 | 608,394 | SH | DFND | 4 | 599,544 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,538 | 27,557 | SH | OTR | 4 | 27,557 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 143,692 | 2,575,358 | SH | DFND | 5 | 2,575,358 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 8,392 | 150,407 | SH | DFND | 8 | 150,407 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 3,319 | 59,490 | SH | DFND | 9 | 59,490 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 81,238 | 1,456,004 | SH | DFND | 9 | 1,406,871 | 0 | 25,317 | |
EBAY INC | COMMON | 278642103 | 5,797 | 103,892 | SH | DFND | 9 | 103,892 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 5,627 | 100,847 | SH | DFND | 9 | 41,055 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,618 | 28,999 | SH | OTR | 9 | 0 | 28,999 | 0 | |
EBAY INC | COMMON | 278642103 | 2,002 | 35,888 | SH | DFND | 1 | 27,073 | 1,874 | 6,941 | |
EBAY INC | COMMON | 278642103 | 529 | 9,482 | SH | OTR | 1 | 2,374 | 4,524 | 2,584 | |
EBAY INC | COMMON | 278642103 | 14,183 | 254,194 | SH | OTR | 10 | 0 | 0 | 254,194 | |
EBAY INC | COMMON | 278642103 | 15,566 | 278,993 | SH | DFND | 12 | 132,202 | 0 | 146,791 | |
EBAY INC | OPTION | 278642905 | 5,758 | 103,200 | SH | Call | DFND | 5 | 103,200 | 0 | 0 |
EBAY INC | OPTION | 278642954 | 262 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
EBIX INC | COMMON | 278715206 | 1 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
EBIX INC | COMMON | 278715206 | 418 | 42,005 | SH | DFND | 5 | 42,005 | 0 | 0 | |
EBIX INC | COMMON | 278715206 | 19 | 1,880 | SH | DFND | 8 | 1,880 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 59 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 151 | 7,193 | SH | DFND | 5 | 7,193 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COMMON | 27875T101 | 2 | 117 | SH | DFND | 8 | 117 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 237 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 48 | 1,101 | SH | OTR | 2 | 0 | 1,101 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 44 | 991 | SH | OTR | 2 | 0 | 116 | 875 | |
ECHOSTAR CORP | COMMON | 278768106 | 19 | 422 | SH | DFND | 4 | 0 | 0 | 422 | |
ECHOSTAR CORP | COMMON | 278768106 | 585 | 13,313 | SH | DFND | 5 | 13,313 | 0 | 0 | |
ECHOSTAR CORP | COMMON | 278768106 | 224 | 5,107 | SH | DFND | 8 | 5,107 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 12,354 | 125,090 | SH | DFND | 2 | 125,090 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 462 | 4,680 | SH | DFND | 2 | 1,780 | 2,900 | 0 | |
ECOLAB INC | COMMON | 278865100 | 448 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 99 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 22,906 | 231,938 | SH | OTR | 2 | 2,288 | 229,593 | 0 | |
ECOLAB INC | COMMON | 278865100 | 3,039 | 30,776 | SH | OTR | 2 | 12,945 | 9,376 | 8,455 | |
ECOLAB INC | COMMON | 278865100 | 203,463 | 2,060,173 | SH | DFND | 4 | 2,038,801 | 0 | 21,372 | |
ECOLAB INC | COMMON | 278865100 | 1,527 | 15,458 | SH | DFND | 4 | 15,458 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 697 | 7,055 | SH | OTR | 4 | 7,055 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 55,725 | 564,245 | SH | DFND | 5 | 564,245 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 438 | 4,431 | SH | DFND | 6 | 4,431 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,677 | 16,977 | SH | DFND | 8 | 16,977 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 22 | 220 | SH | DFND | 9 | 220 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 30 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 2,635 | 26,677 | SH | OTR | 1 | 7,200 | 19,393 | 0 | |
ECOLAB INC | COMMON | 278865100 | 1,355 | 13,716 | SH | OTR | 10 | 0 | 0 | 13,716 | |
ECOPETROL S A | ADR | 279158109 | 524 | 11,399 | SH | DFND | 5 | 11,399 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 6 | 126 | SH | DFND | 9 | 126 | 0 | 0 | |
ECOPETROL S A | ADR | 279158109 | 45 | 980 | SH | OTR | 10 | 0 | 0 | 980 | |
EDGEN GROUP INC | COMMON | 28014Q107 | 65 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
EDGEN GROUP INC | COMMON | 28014Q107 | 10 | 1,323 | SH | OTR | 2 | 0 | 1,323 | 0 | |
EDGEN GROUP INC | COMMON | 28014Q107 | 595 | 78,300 | SH | DFND | 4 | 78,300 | 0 | 0 | |
EDGEN GROUP INC | COMMON | 28014Q107 | 28 | 3,670 | SH | DFND | 5 | 3,670 | 0 | 0 | |
EDGEN GROUP INC | COMMON | 28014Q107 | 1 | 151 | SH | DFND | 8 | 151 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 41,144 | 893,271 | SH | DFND | 2 | 893,271 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 12,882 | 279,689 | SH | DFND | 2 | 247,949 | 175 | 31,565 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 5,646 | 122,584 | SH | DFND | 2 | 120,887 | 1,500 | 197 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 161 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 3,210 | 69,693 | SH | OTR | 2 | 25,710 | 43,714 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,052 | 22,846 | SH | OTR | 2 | 9,131 | 939 | 12,776 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 83 | 1,803 | SH | OTR | 2 | 0 | 1,803 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,040 | 22,576 | SH | OTR | 2 | 0 | 22,576 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 759 | 16,484 | SH | OTR | 2 | 0 | 16,484 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,573 | 34,144 | SH | OTR | 2 | 0 | 34,144 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 223 | 4,836 | SH | OTR | 2 | 0 | 4,836 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 10 | 221 | SH | OTR | 2 | 0 | 221 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 7 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 554,175 | 12,031,586 | SH | DFND | 4 | 11,163,509 | 0 | 868,077 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,495 | 32,464 | SH | DFND | 4 | 32,464 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 7,766 | 168,599 | SH | DFND | 4 | 168,599 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 311 | 6,748 | SH | DFND | 4 | 6,748 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 4,749 | 103,100 | SH | DFND | 4 | 95,580 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 30,991 | 672,832 | SH | DFND | 5 | 672,832 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 5,534 | 120,148 | SH | DFND | 9 | 120,148 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 2,942 | 63,875 | SH | DFND | 9 | 58,205 | 0 | 5,670 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1,545 | 33,547 | SH | OTR | 9 | 0 | 33,547 | 0 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 262 | 5,699 | SH | DFND | 1 | 5,608 | 0 | 91 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 56 | 1,221 | SH | OTR | 1 | 0 | 1,082 | 139 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 1 | 11 | SH | OTR | 10 | 0 | 0 | 11 | |
EDISON INTERNATIONAL | COMMON | 281020107 | 8,886 | 192,914 | SH | DFND | 12 | 75,724 | 0 | 117,190 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 3,699 | 406,450 | SH | DFND | 2 | 406,450 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 11,307 | 1,242,540 | SH | DFND | 4 | 1,058,750 | 0 | 183,790 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 5,664 | 622,400 | SH | DFND | 4 | 622,400 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 1,805 | 198,378 | SH | DFND | 5 | 198,378 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 35 | 3,817 | SH | DFND | 6 | 3,817 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 130 | 14,263 | SH | DFND | 8 | 14,263 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 2,509 | 275,700 | SH | DFND | 9 | 275,700 | 0 | 0 | |
EDUCATION RLTY TR INC | COMMON | 28140H104 | 2,615 | 287,400 | SH | OTR | 9 | 0 | 287,400 | 0 | |
EDUCATION MGMT CORP NEW | COMMON | 28140M103 | 7 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
EDUCATION MGMT CORP NEW | COMMON | 28140M103 | 3 | 336 | SH | OTR | 2 | 0 | 336 | 0 | |
EDUCATION MGMT CORP NEW | COMMON | 28140M103 | 391 | 42,921 | SH | DFND | 5 | 42,921 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 512 | 7,357 | SH | DFND | 2 | 7,357 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 29 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 81 | 1,160 | SH | OTR | 2 | 63 | 897 | 200 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 736 | 10,574 | SH | OTR | 2 | 10,350 | 61 | 163 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 1,347 | 19,341 | SH | DFND | 4 | 19,341 | 0 | 0 | |
EDWARDS LIFESCIENC | COMMON | 28176E108 | 20,740 | 297,855 | SH | DFND | 5 | 297,855 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 479 | 14,857 | SH | DFND | 4 | 14,857 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 819 | 25,401 | SH | DFND | 5 | 25,401 | 0 | 0 | |
EHEALTH INC | COMMON | 28238P109 | 16 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COMMON | 28257U104 | 188 | 10,870 | SH | DFND | 2 | 10,870 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COMMON | 28257U104 | 2,204 | 127,252 | SH | DFND | 4 | 127,252 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COMMON | 28257U104 | 18 | 1,056 | SH | DFND | 5 | 1,056 | 0 | 0 | |
EINSTEIN NOAH REST GROUP INC | COMMON | 28257U104 | 1 | 85 | SH | DFND | 8 | 85 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 154 | 15,335 | SH | DFND | 5 | 15,335 | 0 | 0 | |
8X8 INC NEW | COMMON | 282914100 | 6 | 606 | SH | DFND | 8 | 606 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1,889 | 56,550 | SH | DFND | 2 | 56,550 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1,338 | 40,073 | SH | DFND | 2 | 40,073 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 12 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 1 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 22,309 | 667,926 | SH | DFND | 4 | 667,926 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 2,683 | 80,316 | SH | DFND | 5 | 80,316 | 0 | 0 | |
EL PASO ELEC CO | COMMON | 283677854 | 183 | 5,492 | SH | DFND | 8 | 5,492 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 23 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 13 | 315 | SH | OTR | 4 | 0 | 315 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 502 | 11,900 | SH | DFND | 5 | 11,900 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 317 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 129,257 | 3,061,518 | SH | DFND | 10 | 3,061,518 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L P | COMMON | 283702108 | 942 | 22,306 | SH | OTR | 10 | 0 | 0 | 22,306 | |
ELAN CORP | ADR | 284131208 | 37 | 2,383 | SH | OTR | 2 | 0 | 2,383 | 0 | |
ELAN CORP | ADR | 284131208 | 6 | 416 | SH | OTR | 2 | 0 | 416 | 0 | |
ELAN CORP | ADR | 284131208 | 386 | 24,803 | SH | DFND | 4 | 24,803 | 0 | 0 | |
ELAN CORP | ADR | 284131208 | 15,255 | 979,170 | SH | DFND | 5 | 979,170 | 0 | 0 | |
ELAN CORP | ADR | 284131208 | 5,047 | 323,952 | SH | DFND | 9 | 323,952 | 0 | 0 | |
ELAN CORP | ADR | 284131208 | 7 | 439 | SH | OTR | 1 | 0 | 374 | 0 | |
ELAN CORP | ADR | 284131208 | 2 | 144 | SH | OTR | 10 | 0 | 0 | 144 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 21 | 3,085 | SH | DFND | 4 | 0 | 0 | 3,085 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 304 | 45,256 | SH | DFND | 4 | 41,086 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 118 | 17,528 | SH | DFND | 5 | 17,528 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 170 | 25,373 | SH | DFND | 6 | 25,373 | 0 | 0 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 25,358 | 3,779,171 | SH | DFND | 9 | 3,670,696 | 104,712 | 3,763 | |
ELDORADO GOLD CORP | COMMON | 284902103 | 1,253 | 186,695 | SH | OTR | 10 | 0 | 0 | 186,695 | |
ELECTRO RENT CORP | COMMON | 285218103 | 524 | 28,885 | SH | DFND | 5 | 28,885 | 0 | 0 | |
ELECTRO RENT CORP | COMMON | 285218103 | 23 | 1,249 | SH | DFND | 8 | 1,249 | 0 | 0 | |
ELECTRO SCI INDS | COMMON | 285229100 | 68 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
ELECTRO SCI INDS | COMMON | 285229100 | 1,124 | 96,117 | SH | DFND | 4 | 96,117 | 0 | 0 | |
ELECTRO SCI INDS | COMMON | 285229100 | 591 | 50,597 | SH | DFND | 5 | 50,597 | 0 | 0 | |
ELECTRO SCI INDS | COMMON | 285229100 | 42 | 3,574 | SH | DFND | 8 | 3,574 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 451 | 415,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 12,132 | 11,175,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 11,143 | 10,264,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | BOND | 285512AA7 | 869 | 800,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 513 | 20,091 | SH | DFND | 2 | 20,091 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 6,534 | 255,718 | SH | DFND | 2 | 255,277 | 0 | 441 | |
ELECTRONIC ARTS | COMMON | 285512109 | 2,170 | 84,939 | SH | DFND | 2 | 84,559 | 0 | 380 | |
ELECTRONIC ARTS | COMMON | 285512109 | 29 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 1,574 | 61,601 | SH | OTR | 2 | 141 | 52,938 | 8,460 | |
ELECTRONIC ARTS | COMMON | 285512109 | 197 | 7,700 | SH | OTR | 2 | 2,342 | 3,352 | 2,006 | |
ELECTRONIC ARTS | COMMON | 285512109 | 8,747 | 342,341 | SH | DFND | 4 | 333,117 | 0 | 9,224 | |
ELECTRONIC ARTS | COMMON | 285512109 | 36,110 | 1,413,304 | SH | DFND | 5 | 1,413,304 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 16,726 | 654,644 | SH | DFND | 8 | 654,644 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 151 | 5,923 | SH | OTR | 9 | 0 | 5,923 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 807 | 31,595 | SH | DFND | 1 | 31,595 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 106 | 4,163 | SH | OTR | 1 | 0 | 4,163 | 0 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 168 | 5,300 | SH | OTR | 2 | 0 | 2,330 | 2,970 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 4,106 | 129,606 | SH | DFND | 4 | 129,606 | 0 | 0 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 2,356 | 74,383 | SH | DFND | 5 | 74,383 | 0 | 0 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 109 | 3,441 | SH | DFND | 8 | 3,441 | 0 | 0 | |
ELECTN FOR IMAGING | COMMON | 286082102 | 969 | 30,585 | SH | OTR | 10 | 0 | 0 | 30,585 | |
ELIZABETH ARDEN INC | COMMON | 28660G106 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ELIZABETH ARDEN INC | COMMON | 28660G106 | 18 | 493 | SH | OTR | 2 | 0 | 493 | 0 | |
ELIZABETH ARDEN INC | COMMON | 28660G106 | 621 | 16,827 | SH | DFND | 5 | 16,827 | 0 | 0 | |
ELIZABETH ARDEN INC | COMMON | 28660G106 | 26 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 473 | 25,100 | SH | DFND | 2 | 25,100 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 10,113 | 536,792 | SH | DFND | 4 | 536,792 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 605 | 32,107 | SH | DFND | 5 | 32,107 | 0 | 0 | |
ELLIS PERRY INTL INC | COMMON | 288853104 | 33 | 1,754 | SH | DFND | 8 | 1,754 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 5 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 21 | 650 | SH | OTR | 2 | 650 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
EMBRAER S A | ADR | 29082A107 | 22,499 | 692,919 | SH | DFND | 4 | 692,919 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 1,292 | 39,791 | SH | DFND | 5 | 39,791 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 176 | 5,406 | SH | DFND | 8 | 5,406 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 55,434 | 1,707,246 | SH | DFND | 9 | 1,707,246 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 6,894 | 212,312 | SH | DFND | 9 | 212,312 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 12,218 | 376,284 | SH | OTR | 9 | 0 | 376,284 | 0 | |
EMBRAER S A | ADR | 29082A107 | 2 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
EMBRAER S A | ADR | 29082A107 | 12 | 366 | SH | OTR | 10 | 0 | 0 | 366 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 4,406 | 112,600 | SH | DFND | 2 | 112,600 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 847 | 21,645 | SH | OTR | 2 | 2,185 | 133 | 19,300 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 32 | 824 | SH | OTR | 2 | 6 | 15 | 803 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 42,408 | 1,083,782 | SH | DFND | 4 | 1,083,782 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 5,204 | 132,993 | SH | DFND | 5 | 132,993 | 0 | 0 | |
EMCOR GROUP, INC. | COMMON | 29084Q100 | 358 | 9,160 | SH | DFND | 8 | 9,160 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 6 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 951 | 49,921 | SH | DFND | 5 | 49,921 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 64 | 3,361 | SH | DFND | 8 | 3,361 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 1,268 | 68,442 | SH | DFND | 2 | 68,442 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 0 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 22,933 | 1,237,635 | SH | DFND | 4 | 1,237,635 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 1,718 | 92,710 | SH | DFND | 4 | 92,710 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 311 | 16,758 | SH | DFND | 5 | 16,758 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 6 | 338 | SH | DFND | 8 | 338 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 559 | 30,192 | SH | DFND | 9 | 30,192 | 0 | 0 | |
EMERITUS CORP | COMMON | 291005106 | 1,339 | 72,288 | SH | DFND | 12 | 0 | 0 | 72,288 | |
EMERALD OIL INC | COMMON | 29101U209 | 118 | 16,355 | SH | DFND | 5 | 16,355 | 0 | 0 | |
EMERALD OIL INC | COMMON | 29101U209 | 32 | 4,433 | SH | DFND | 8 | 4,433 | 0 | 0 | |
EMERALD OIL INC | COMMON | 29101U209 | 47 | 6,500 | SH | OTR | 10 | 0 | 0 | 6,500 | |
EMERSON ELECTRIC | COMMON | 291011104 | 76,300 | 1,179,283 | SH | DFND | 2 | 1,179,283 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 22,626 | 349,705 | SH | DFND | 2 | 267,720 | 1,169 | 80,816 | |
EMERSON ELECTRIC | COMMON | 291011104 | 32,726 | 505,805 | SH | DFND | 2 | 493,359 | 2,363 | 10,025 | |
EMERSON ELECTRIC | COMMON | 291011104 | 3,139 | 48,514 | SH | DFND | 2 | 48,514 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 747 | 11,538 | SH | DFND | 2 | 11,538 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 27,347 | 422,679 | SH | OTR | 2 | 305,931 | 103,458 | 13,015 | |
EMERSON ELECTRIC | COMMON | 291011104 | 17,919 | 276,962 | SH | OTR | 2 | 216,036 | 25,174 | 35,693 | |
EMERSON ELECTRIC | COMMON | 291011104 | 287 | 4,430 | SH | OTR | 2 | 0 | 4,430 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 609 | 9,406 | SH | OTR | 2 | 0 | 9,406 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 330 | 5,104 | SH | OTR | 2 | 0 | 5,104 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 568,246 | 8,782,789 | SH | DFND | 4 | 7,478,925 | 0 | 1,303,864 | |
EMERSON ELECTRIC | COMMON | 291011104 | 22,805 | 352,474 | SH | DFND | 4 | 352,474 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 1,848 | 28,555 | SH | DFND | 4 | 28,555 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 2,830 | 43,735 | SH | DFND | 4 | 43,735 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 37,580 | 580,836 | SH | DFND | 4 | 571,016 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 14 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 62,106 | 959,908 | SH | DFND | 5 | 959,908 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 1,791 | 27,678 | SH | DFND | 8 | 27,678 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 5,008 | 77,405 | SH | DFND | 9 | 77,405 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 79,224 | 1,224,481 | SH | DFND | 9 | 1,174,593 | 0 | 25,817 | |
EMERSON ELECTRIC | COMMON | 291011104 | 6,618 | 102,282 | SH | DFND | 9 | 102,282 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 2,665 | 41,195 | SH | DFND | 9 | 41,195 | 0 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 5,501 | 85,017 | SH | OTR | 9 | 0 | 85,017 | 0 | |
EMERSON ELECTRIC | COMMON | 291011104 | 15,452 | 238,819 | SH | DFND | 1 | 225,156 | 2,309 | 11,354 | |
EMERSON ELECTRIC | COMMON | 291011104 | 727 | 11,232 | SH | OTR | 1 | 4,505 | 2,848 | 3,879 | |
EMERSON ELECTRIC | COMMON | 291011104 | 684 | 10,573 | SH | OTR | 10 | 0 | 0 | 10,573 | |
EMERSON ELECTRIC | COMMON | 291011104 | 24,648 | 380,958 | SH | DFND | 12 | 169,964 | 0 | 210,994 | |
EMERSON ELECTRIC | OPTION | 291011906 | 162 | 2,500 | SH | Call | DFND | 5 | 2,500 | 0 | 0 |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 84 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 90 | 4,148 | SH | OTR | 2 | 0 | 4,148 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 1 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 2,597 | 119,900 | SH | DFND | 4 | 119,900 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 1,338 | 61,768 | SH | DFND | 5 | 61,768 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 116 | 5,337 | SH | DFND | 8 | 5,337 | 0 | 0 | |
EMPIRE DIST ELEC CO | COMMON | 291641108 | 5 | 246 | SH | OTR | 1 | 0 | 246 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 823 | 27,682 | SH | DFND | 4 | 27,682 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 1,685 | 56,671 | SH | DFND | 5 | 56,671 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 53 | 1,776 | SH | DFND | 8 | 1,776 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 2,827 | 95,072 | SH | OTR | 10 | 0 | 0 | 95,072 | |
EMPRESA NACIONAL DE ELCTRCIDAD | ADR | 29244T101 | 250 | 5,946 | SH | DFND | 8 | 5,946 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 1 | 152 | SH | OTR | 2 | 0 | 152 | 0 | |
EMULEX CORP | COMMON | 292475209 | 5 | 601 | SH | OTR | 2 | 601 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 943 | 121,555 | SH | DFND | 5 | 121,555 | 0 | 0 | |
EMULEX CORP | COMMON | 292475209 | 88 | 11,366 | SH | DFND | 8 | 11,366 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 171 | 4,100 | SH | OTR | 2 | 0 | 4,100 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 91 | 2,175 | SH | OTR | 2 | 0 | 2,175 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 22 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 2,335 | 55,946 | SH | DFND | 4 | 52,607 | 0 | 3,339 | |
ENBRIDGE INC | COMMON | 29250N105 | 7,047 | 168,837 | SH | DFND | 4 | 164,339 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,885 | 140,980 | SH | DFND | 5 | 140,980 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,189 | 28,476 | SH | DFND | 6 | 28,476 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 5,548 | 132,907 | SH | DFND | 9 | 129,695 | 0 | 3,212 | |
ENBRIDGE INC | COMMON | 29250N105 | 1,064 | 25,500 | SH | DFND | 9 | 25,500 | 0 | 0 | |
ENBRIDGE INC | COMMON | 29250N105 | 4 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 61 | 2,000 | SH | DFND | 2 | 1,500 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 6 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 3,250 | 106,725 | SH | OTR | 2 | 29,000 | 77,725 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 2,011 | 66,050 | SH | OTR | 2 | 0 | 66,050 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 14 | 465 | SH | OTR | 4 | 0 | 465 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 569 | 18,700 | SH | DFND | 5 | 18,700 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 65 | 2,125 | SH | OTR | 1 | 0 | 2,125 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 152,067 | 4,994,004 | SH | DFND | 10 | 4,994,004 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COMMON | 29250R106 | 193 | 6,335 | SH | OTR | 10 | 0 | 0 | 6,335 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COMMON | 29250X103 | 350 | 12,161 | SH | DFND | 5 | 12,161 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 16 | 914 | SH | DFND | 2 | 914 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 58 | 3,320 | SH | OTR | 2 | 500 | 0 | 2,820 | |
ENCANA CORP | COMMON | 292505104 | 142 | 8,194 | SH | OTR | 2 | 1,877 | 67 | 6,250 | |
ENCANA CORP | COMMON | 292505104 | 57 | 3,265 | SH | DFND | 4 | 0 | 0 | 3,265 | |
ENCANA CORP | COMMON | 292505104 | 830 | 47,868 | SH | DFND | 4 | 43,468 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1,403 | 80,978 | SH | DFND | 5 | 80,978 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 1,786 | 103,073 | SH | DFND | 6 | 103,073 | 0 | 0 | |
ENCANA CORP | COMMON | 292505104 | 544 | 31,409 | SH | DFND | 9 | 27,535 | 0 | 3,874 | |
ENCANA CORP | COMMON | 292505104 | 869 | 50,118 | SH | OTR | 10 | 0 | 0 | 50,118 | |
ENCANA CORP | OPTION | 292505906 | 298 | 17,200 | SH | Call | DFND | 5 | 17,200 | 0 | 0 |
ENCANA CORP | OPTION | 292505955 | 3 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
ENCORE CAP GROUP INC | COMMON | 292554102 | 453 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 183 | 3,990 | SH | OTR | 2 | 0 | 3,990 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 2 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 5,217 | 113,980 | SH | DFND | 4 | 113,980 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 1,490 | 32,544 | SH | DFND | 5 | 32,544 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 51 | 1,114 | SH | DFND | 8 | 1,114 | 0 | 0 | |
ENCORE CAP GROUP INC | COMMON | 292554102 | 217 | 4,740 | SH | OTR | 1 | 0 | 4,740 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,043 | 26,450 | SH | OTR | 2 | 680 | 25,770 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 116 | 2,945 | SH | OTR | 2 | 0 | 2,945 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 1,430 | 36,260 | SH | DFND | 5 | 36,260 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 102 | 2,593 | SH | DFND | 8 | 2,593 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 171 | 4,345 | SH | OTR | 1 | 0 | 4,345 | 0 | |
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 2 | 384 | SH | OTR | 2 | 0 | 384 | 0 | |
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 160 | 29,872 | SH | DFND | 5 | 29,872 | 0 | 0 | |
ENDEAVOUR INTL CORP | COMMON | 29259G200 | 29 | 5,497 | SH | DFND | 8 | 5,497 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 1,871 | 1,180,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | BOND | 29264FAB2 | 1,365 | 861,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 2,940 | 64,690 | SH | DFND | 2 | 64,690 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 54 | 1,198 | SH | OTR | 2 | 145 | 1,053 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 26 | 576 | SH | OTR | 2 | 6 | 563 | 7 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 29,215 | 642,935 | SH | DFND | 4 | 635,691 | 0 | 7,244 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 967 | 21,286 | SH | DFND | 4 | 21,286 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 3,760 | 82,740 | SH | DFND | 4 | 63,090 | 0 | 19,650 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 21,748 | 478,608 | SH | DFND | 5 | 478,608 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 41 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 3,991 | 87,820 | SH | DFND | 9 | 87,820 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 614 | 13,510 | SH | DFND | 9 | 13,510 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 5,089 | 111,990 | SH | DFND | 9 | 111,990 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 129 | 2,832 | SH | OTR | 9 | 0 | 2,832 | 0 | |
ENDO HEALTH SOLUTIONS INC | COMMON | 29264F205 | 965 | 21,234 | SH | OTR | 10 | 0 | 0 | 21,234 | |
ENERGEN CORP | COMMON | 29265N108 | 9,016 | 118,020 | SH | DFND | 2 | 118,020 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 64 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 73 | 954 | SH | OTR | 2 | 0 | 954 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 69 | 908 | SH | OTR | 2 | 3 | 142 | 763 | |
ENERGEN CORP | COMMON | 29265N108 | 320,292 | 4,192,856 | SH | DFND | 4 | 4,188,356 | 0 | 4,500 | |
ENERGEN CORP | COMMON | 29265N108 | 2,245 | 29,391 | SH | DFND | 4 | 29,391 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 11,628 | 152,218 | SH | DFND | 4 | 152,218 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 3,958 | 51,807 | SH | DFND | 5 | 51,807 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 98 | 1,279 | SH | DFND | 6 | 1,279 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 2,106 | 27,569 | SH | DFND | 8 | 27,569 | 0 | 0 | |
ENERGEN CORP | COMMON | 29265N108 | 12 | 161 | SH | DFND | 9 | 161 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 7,369 | 80,843 | SH | DFND | 2 | 80,843 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 32 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 3 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 436 | 4,778 | SH | OTR | 2 | 4,270 | 508 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 78 | 860 | SH | OTR | 2 | 0 | 160 | 700 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 166,855 | 1,830,552 | SH | DFND | 4 | 1,827,468 | 0 | 3,084 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 1,080 | 11,848 | SH | DFND | 4 | 11,848 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 6,767 | 74,244 | SH | DFND | 4 | 74,244 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 19 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 89 | 978 | SH | OTR | 4 | 978 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 12,341 | 135,391 | SH | DFND | 5 | 135,391 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 2,148 | 23,571 | SH | DFND | 8 | 23,571 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 4,074 | 44,700 | SH | DFND | 9 | 44,700 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 1,793 | 19,670 | SH | DFND | 9 | 19,670 | 0 | 0 | |
ENERGIZER HLDGS IN | COMMON | 29266R108 | 14 | 155 | SH | OTR | 10 | 0 | 0 | 155 | |
ENDOLOGIX INC | COMMON | 29266S106 | 2 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 292 | 18,089 | SH | DFND | 5 | 18,089 | 0 | 0 | |
ENDOLOGIX INC | COMMON | 29266S106 | 8 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
ENDOCYTE INC | COMMON | 29269A102 | 63 | 4,700 | SH | OTR | 2 | 1,800 | 0 | 2,900 | |
ENDOCYTE INC | COMMON | 29269A102 | 1 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
ENDOCYTE INC | COMMON | 29269A102 | 243 | 18,225 | SH | DFND | 5 | 18,225 | 0 | 0 | |
ENDOCYTE INC | COMMON | 29269A102 | 3 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 72 | 10,000 | SH | OTR | 2 | 0 | 0 | 10,000 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 166 | 22,888 | SH | DFND | 5 | 22,888 | 0 | 0 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 22 | 3,039 | SH | DFND | 8 | 3,039 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 104 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 128 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 115 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 318 | 6,114 | SH | OTR | 2 | 593 | 0 | 5,521 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 33 | 636 | SH | OTR | 4 | 0 | 636 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 971 | 18,654 | SH | DFND | 5 | 18,654 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 360,734 | 6,927,867 | SH | DFND | 10 | 6,927,867 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | COMMON | 29273R109 | 4,752 | 91,269 | SH | OTR | 10 | 0 | 0 | 91,269 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 38 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 59 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 14,787 | 224,796 | SH | OTR | 2 | 26,400 | 198,396 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 14,323 | 217,741 | SH | OTR | 2 | 6,900 | 176,836 | 34,005 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 1,370 | 20,820 | SH | DFND | 5 | 20,820 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 3,302 | 50,200 | SH | OTR | 1 | 0 | 50,200 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 305,892 | 4,650,231 | SH | DFND | 10 | 4,650,231 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COMMON | 29273V100 | 5,975 | 90,833 | SH | OTR | 10 | 0 | 0 | 90,833 | |
ENERSIS SA | ADR | 29274F104 | 2 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
ENERSIS SA | ADR | 29274F104 | 297 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
ENERSIS SA | ADR | 29274F104 | 202 | 12,564 | SH | DFND | 8 | 12,564 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 424 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 5 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
ENERSYS | COMMON | 29275Y102 | 20,030 | 330,372 | SH | DFND | 4 | 330,372 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 26 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 4,275 | 70,507 | SH | DFND | 5 | 70,507 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 293 | 4,828 | SH | DFND | 8 | 4,828 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 28 | 461 | SH | DFND | 9 | 461 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 788 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
ENERNOC INC | COMMON | 292764107 | 542 | 36,182 | SH | DFND | 5 | 36,182 | 0 | 0 | |
ENERNOC INC | COMMON | 292764107 | 34 | 2,283 | SH | DFND | 8 | 2,283 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 13 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 105 | 6,305 | SH | DFND | 5 | 6,305 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 229 | 13,804 | SH | DFND | 6 | 13,804 | 0 | 0 | |
ENERPLUS CORP | COMMON | 292766102 | 468 | 28,200 | SH | OTR | 10 | 0 | 0 | 28,200 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 968 | 30,500 | SH | DFND | 2 | 30,500 | 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 | 15,762 | 496,745 | SH | DFND | 4 | 496,745 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 767 | 24,186 | SH | DFND | 5 | 24,186 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 74 | 2,345 | SH | DFND | 8 | 2,345 | 0 | 0 | |
ENGILITY HLDGS INC | COMMON | 29285W104 | 2 | 58 | SH | OTR | 1 | 0 | 58 | 0 | |
ENNIS INC | COMMON | 293389102 | 38 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 509 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 591 | 32,735 | SH | DFND | 5 | 32,735 | 0 | 0 | |
ENNIS INC | COMMON | 293389102 | 59 | 3,273 | SH | DFND | 8 | 3,273 | 0 | 0 | |
ENPRO INDS INC | BOND | 29355XAB3 | 933 | 508,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 813 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 6 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 19,346 | 321,304 | SH | DFND | 4 | 321,304 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 2,086 | 34,643 | SH | DFND | 5 | 34,643 | 0 | 0 | |
ENPRO INDS INC | COMMON | 29355X107 | 107 | 1,770 | SH | DFND | 8 | 1,770 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 455 | 11,074 | SH | DFND | 4 | 11,074 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 1,110 | 26,991 | SH | DFND | 5 | 26,991 | 0 | 0 | |
ENSIGN GROUP INC | COMMON | 29358P101 | 25 | 608 | SH | DFND | 8 | 608 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 209 | 20,535 | SH | DFND | 2 | 20,535 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 13 | 1,295 | SH | OTR | 2 | 0 | 1,295 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 16 | 1,591 | SH | OTR | 2 | 1,500 | 91 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 2,749 | 270,604 | SH | DFND | 4 | 270,604 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 1,109 | 109,191 | SH | DFND | 5 | 109,191 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 152 | 14,991 | SH | DFND | 8 | 14,991 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 2,814 | 320,483 | SH | DFND | 2 | 320,483 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 20,713 | 2,359,104 | SH | DFND | 4 | 2,338,604 | 0 | 20,500 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 402 | 45,776 | SH | DFND | 5 | 45,776 | 0 | 0 | |
ENTERCOM COMMUNICA | COMMON | 293639100 | 27 | 3,068 | SH | DFND | 8 | 3,068 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 2,018 | 31,940 | SH | DFND | 2 | 31,940 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 121 | 1,909 | SH | DFND | 2 | 1,009 | 900 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 1,964 | 31,075 | SH | DFND | 2 | 31,075 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 42 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 686 | 10,855 | SH | OTR | 2 | 3,917 | 6,668 | 270 | |
ENTERGY CORP | COMMON | 29364G103 | 714 | 11,293 | SH | OTR | 2 | 2,880 | 1,187 | 7,226 | |
ENTERGY CORP | COMMON | 29364G103 | 2,479 | 39,235 | SH | DFND | 4 | 34,097 | 0 | 5,138 | |
ENTERGY CORP | COMMON | 29364G103 | 29,390 | 465,109 | SH | DFND | 5 | 465,109 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 4,928 | 77,989 | SH | DFND | 8 | 77,989 | 0 | 0 | |
ENTERGY CORP | COMMON | 29364G103 | 43 | 682 | SH | OTR | 1 | 0 | 682 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 2,352 | 139,200 | SH | DFND | 4 | 139,200 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 384 | 22,717 | SH | DFND | 5 | 22,717 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 39 | 2,322 | SH | DFND | 8 | 2,322 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 185 | 3,025 | SH | DFND | 2 | 2,450 | 575 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 317 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 16,881 | 276,558 | SH | OTR | 2 | 83,827 | 192,731 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 11,518 | 188,702 | SH | OTR | 2 | 32,048 | 145,292 | 11,362 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 81 | 1,329 | SH | OTR | 4 | 0 | 1,329 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 3,415 | 55,940 | SH | DFND | 5 | 55,940 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 3,600 | 58,982 | SH | OTR | 1 | 21,982 | 37,000 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 853,395 | 13,980,917 | SH | DFND | 10 | 13,980,917 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COMMON | 293792107 | 20,793 | 340,643 | SH | OTR | 10 | 0 | 0 | 340,643 | |
ENTRAVISION COMMUN | COMMON | 29382R107 | 435 | 73,731 | SH | DFND | 5 | 73,731 | 0 | 0 | |
ENTRAVISION COMMUN | COMMON | 29382R107 | 0 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 597 | 136,826 | SH | DFND | 5 | 136,826 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 53 | 12,211 | SH | DFND | 8 | 12,211 | 0 | 0 | |
ENTROPIC COMMUNICATIONS INC | COMMON | 29384R105 | 4 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
EQUAL ENERGY LTD | COMMON | 29390Q109 | 160 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
EQUAL ENERGY LTD | COMMON | 29390Q109 | 531 | 112,800 | SH | DFND | 4 | 112,800 | 0 | 0 | |
EQUAL ENERGY LTD | COMMON | 29390Q109 | 77 | 16,292 | SH | DFND | 5 | 16,292 | 0 | 0 | |
EQUAL ENERGY LTD | COMMON | 29390Q109 | 20 | 4,312 | SH | DFND | 8 | 4,312 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COMMON | 293904108 | 82 | 48,749 | SH | DFND | 5 | 48,749 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COMMON | 293904108 | 8 | 4,890 | SH | DFND | 8 | 4,890 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COMMON | 293904108 | 1 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
ENVESTNET INC | COMMON | 29404K106 | 1,672 | 53,930 | SH | DFND | 2 | 53,930 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 30,208 | 974,453 | SH | DFND | 4 | 974,453 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 2,274 | 73,350 | SH | DFND | 4 | 73,350 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 356 | 11,497 | SH | DFND | 5 | 11,497 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 5 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 737 | 23,790 | SH | DFND | 9 | 23,790 | 0 | 0 | |
ENVESTNET INC | COMMON | 29404K106 | 1,774 | 57,220 | SH | DFND | 12 | 0 | 0 | 57,220 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 54 | 21,476 | SH | DFND | 4 | 21,476 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 815 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 94 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 31,924 | 1,226,435 | SH | DFND | 4 | 1,214,535 | 0 | 11,900 | |
ENVISION HEALTHCARE HLDGS INC | COMMON | 29413U103 | 866 | 33,255 | SH | DFND | 5 | 33,255 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 3 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 1,153 | 33,420 | SH | DFND | 2 | 33,420 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 3,588 | 104,010 | SH | DFND | 4 | 104,010 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 163 | 4,732 | SH | DFND | 5 | 4,732 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 8,816 | 255,543 | SH | DFND | 9 | 255,543 | 0 | 0 | |
EPAM SYS INC | COMMON | 29414B104 | 4,003 | 116,040 | SH | DFND | 9 | 0 | 0 | 116,040 | |
EPAM SYS INC | COMMON | 29414B104 | 5,972 | 173,100 | SH | DFND | 9 | 0 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 419 | 8,104 | SH | DFND | 5 | 8,104 | 0 | 0 | |
EPLUS INC | COMMON | 294268107 | 22 | 427 | SH | DFND | 8 | 427 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 11,385 | 190,233 | SH | DFND | 2 | 190,233 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 341 | 5,701 | SH | DFND | 2 | 701 | 0 | 5,000 | |
EQUIFAX INC | COMMON | 294429105 | 67 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 27 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 49 | 822 | SH | OTR | 2 | 0 | 766 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 18 | 301 | SH | OTR | 2 | 0 | 301 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 261,735 | 4,373,181 | SH | DFND | 4 | 4,362,881 | 0 | 10,300 | |
EQUIFAX INC | COMMON | 294429105 | 1,384 | 23,131 | SH | DFND | 4 | 23,131 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 7,015 | 117,202 | SH | DFND | 4 | 117,202 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 30,891 | 516,147 | SH | DFND | 5 | 516,147 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 9,818 | 164,041 | SH | OTR | 1 | 163,734 | 307 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 247 | 4,133 | SH | OTR | 10 | 0 | 0 | 4,133 | |
EQUINIX INC | BOND | 29444UAG1 | 12,520 | 7,500,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
EQUINIX INC | BOND | 29444UAG1 | 100 | 60,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
EQUINIX INC | BOND | 29444UAH9 | 29,386 | 13,075,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 6 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 4,049 | 22,050 | SH | OTR | 2 | 25 | 22,016 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 1,125 | 6,124 | SH | OTR | 2 | 481 | 2,844 | 2,799 | |
EQUINIX INC | COMMON | 29444U502 | 6,189 | 33,700 | SH | DFND | 4 | 33,700 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 72,393 | 394,192 | SH | DFND | 5 | 394,192 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 2,869 | 15,620 | SH | DFND | 8 | 15,620 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 521 | 2,838 | SH | OTR | 1 | 0 | 2,769 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 1,176 | 6,405 | SH | OTR | 10 | 0 | 0 | 6,405 | |
EQUINIX INC | OPTION | 29444U957 | 18,365 | 100,000 | SH | Put | DFND | 8 | 100,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 759 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 13 | 391 | SH | OTR | 2 | 0 | 391 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 466 | 13,650 | SH | DFND | 4 | 12,550 | 0 | 1,100 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 2,442 | 71,461 | SH | DFND | 5 | 71,461 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 88 | 2,585 | SH | DFND | 6 | 2,585 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 109 | 3,195 | SH | DFND | 8 | 3,195 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 8,036 | 367,630 | SH | DFND | 2 | 367,630 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 542 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 58,116 | 2,658,558 | SH | DFND | 4 | 773,150 | 0 | 1,885,408 | |
EQUITY ONE | COMMON | 294752100 | 8,764 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 2,407 | 110,123 | SH | DFND | 5 | 110,123 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 45 | 2,038 | SH | DFND | 6 | 2,038 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 171 | 7,838 | SH | DFND | 8 | 7,838 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 2,389 | 109,300 | SH | DFND | 9 | 109,300 | 0 | 0 | |
EQUITY ONE | COMMON | 294752100 | 2,009 | 91,900 | SH | OTR | 9 | 0 | 91,900 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 18,014 | 336,261 | SH | DFND | 2 | 336,261 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 514 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 66 | 1,235 | SH | DFND | 2 | 1,235 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 48,777 | 910,526 | SH | DFND | 4 | 671,652 | 0 | 238,874 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,580 | 29,500 | SH | DFND | 4 | 29,500 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 39,470 | 736,798 | SH | DFND | 5 | 736,798 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,198 | 22,367 | SH | DFND | 8 | 22,367 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 1,184 | 22,100 | SH | DFND | 9 | 22,100 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 355 | 6,634 | SH | OTR | 10 | 0 | 0 | 6,634 | |
ERICSSON | ADR | 294821608 | 2 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 3 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 473 | 35,446 | SH | OTR | 2 | 28,500 | 6,946 | 0 | |
ERICSSON | ADR | 294821608 | 4 | 297 | SH | OTR | 2 | 0 | 297 | 0 | |
ERICSSON | ADR | 294821608 | 11,339 | 849,380 | SH | DFND | 4 | 849,380 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 5 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
ERICSSON | ADR | 294821608 | 11 | 808 | SH | OTR | 1 | 0 | 670 | 0 | |
ERICSSON | ADR | 294821608 | 1 | 90 | SH | OTR | 10 | 0 | 0 | 90 | |
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 | 23 | 316 | SH | DFND | 4 | 0 | 0 | 316 | |
ERIE INDTY CO | COMMON | 29530P102 | 302 | 4,166 | SH | DFND | 5 | 4,166 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 633 | 19,049 | SH | DFND | 4 | 19,049 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 1,306 | 39,299 | SH | DFND | 5 | 39,299 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COMMON | 296315104 | 93 | 2,784 | SH | DFND | 8 | 2,784 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 3,214 | 21,760 | SH | DFND | 2 | 21,760 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 11,846 | 80,200 | SH | DFND | 4 | 66,282 | 0 | 13,918 | |
ESSEX PROP TRUST | COMMON | 297178105 | 12,136 | 82,166 | SH | DFND | 5 | 82,166 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 26 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
ESSEX PROP TRUST | COMMON | 297178105 | 1,060 | 7,178 | SH | DFND | 8 | 7,178 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 431 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 5 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 10,146 | 127,003 | SH | DFND | 4 | 127,003 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 2,322 | 29,064 | SH | DFND | 5 | 29,064 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 309 | 3,873 | SH | DFND | 8 | 3,873 | 0 | 0 | |
ETHAN ALLEN INTERS | COMMON | 297602104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
ETHAN ALLEN INTERS | COMMON | 297602104 | 1,665 | 59,754 | SH | DFND | 5 | 59,754 | 0 | 0 | |
ETHAN ALLEN INTERS | COMMON | 297602104 | 24 | 879 | SH | DFND | 8 | 879 | 0 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 411 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 5 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 5,607 | 140,600 | SH | DFND | 4 | 140,600 | 0 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 1,678 | 42,070 | SH | DFND | 5 | 42,070 | 0 | 0 | |
EURONET WORLDWIDE | COMMON | 298736109 | 15 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 1,626 | 33,022 | SH | DFND | 5 | 33,022 | 0 | 0 | |
EVERCORE PARTNERS INC | COMMON | 29977A105 | 30 | 602 | SH | DFND | 8 | 602 | 0 | 0 | |
EVERBANK FINL CORP | COMMON | 29977G102 | 1,343 | 89,682 | SH | DFND | 5 | 89,682 | 0 | 0 | |
EVERBANK FINL CORP | COMMON | 29977G102 | 150 | 10,009 | SH | DFND | 8 | 10,009 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 244 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 2,288 | 103,000 | SH | DFND | 4 | 103,000 | 0 | 0 | |
EVERTEC INC | COMMON | 30040P103 | 123 | 5,534 | SH | DFND | 5 | 5,534 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 4,134 | 350,332 | SH | DFND | 2 | 350,332 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 61 | 5,211 | SH | OTR | 2 | 0 | 491 | 4,720 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 31,455 | 2,665,688 | SH | DFND | 4 | 2,665,688 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 56 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 997 | 84,480 | SH | DFND | 4 | 84,480 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 629 | 53,291 | SH | DFND | 5 | 53,291 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 7 | 584 | SH | DFND | 8 | 584 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 325 | 27,510 | SH | DFND | 9 | 27,510 | 0 | 0 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 778 | 65,940 | SH | DFND | 12 | 0 | 0 | 65,940 | |
EXAR CORP | COMMON | 300645108 | 404 | 30,126 | SH | DFND | 4 | 30,126 | 0 | 0 | |
EXAR CORP | COMMON | 300645108 | 694 | 51,730 | SH | DFND | 5 | 51,730 | 0 | 0 | |
EXAR CORP | COMMON | 300645108 | 9 | 649 | SH | DFND | 8 | 649 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 519 | 19,959 | SH | OTR | 2 | 0 | 19,959 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 5 | 194 | SH | OTR | 2 | 0 | 194 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 170 | 6,553 | SH | DFND | 5 | 6,553 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 8 | 299 | SH | DFND | 8 | 299 | 0 | 0 | |
EXAMWORKS GROUP INC | COMMON | 30066A105 | 43 | 1,660 | SH | OTR | 1 | 0 | 1,660 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 2,318 | 193,150 | SH | DFND | 2 | 193,150 | 0 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 15,594 | 1,299,469 | SH | DFND | 4 | 1,283,189 | 0 | 16,280 | |
EXCEL TR INC | COMMON | 30068C109 | 861 | 71,744 | SH | DFND | 5 | 71,744 | 0 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 9 | 721 | SH | DFND | 6 | 721 | 0 | 0 | |
EXCEL TR INC | COMMON | 30068C109 | 72 | 5,984 | SH | DFND | 8 | 5,984 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 3,283 | 110,777 | SH | DFND | 2 | 110,777 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 58 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 745 | 25,130 | SH | DFND | 2 | 25,000 | 0 | 130 | |
EXELON CORP | COMMON | 30161N101 | 94 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 951 | 32,098 | SH | OTR | 2 | 1,388 | 30,493 | 0 | |
EXELON CORP | COMMON | 30161N101 | 530 | 17,889 | SH | OTR | 2 | 7,818 | 2,022 | 8,049 | |
EXELON CORP | COMMON | 30161N101 | 5,548 | 187,177 | SH | DFND | 4 | 156,473 | 0 | 30,704 | |
EXELON CORP | COMMON | 30161N101 | 42,742 | 1,442,035 | SH | DFND | 5 | 1,442,035 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 7,427 | 250,587 | SH | DFND | 8 | 250,587 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 78 | 2,642 | SH | DFND | 9 | 2,642 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 68 | 2,298 | SH | OTR | 1 | 0 | 2,298 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2,559 | 86,331 | SH | OTR | 10 | 0 | 0 | 86,331 | |
EXELON CORP | OPTION | 30161N903 | 163 | 5,500 | SH | Call | DFND | 5 | 5,500 | 0 | 0 |
EXELON CORP | OPTION | 30161N952 | 119 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
EXELIXIS INC | COMMON | 30161Q104 | 29 | 5,033 | SH | OTR | 2 | 0 | 5,033 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 434 | 74,653 | SH | DFND | 5 | 74,653 | 0 | 0 | |
EXELIXIS INC | COMMON | 30161Q104 | 9 | 1,542 | SH | DFND | 8 | 1,542 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 2,540 | 161,700 | SH | DFND | 2 | 161,700 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 0 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 44 | 2,775 | SH | OTR | 2 | 0 | 2,775 | 0 | |
EXELIS INC | COMMON | 30162A108 | 123 | 7,812 | SH | OTR | 2 | 0 | 354 | 7,458 | |
EXELIS INC | COMMON | 30162A108 | 2,411 | 153,479 | SH | DFND | 4 | 100,075 | 0 | 53,404 | |
EXELIS INC | COMMON | 30162A108 | 24 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 5,458 | 347,447 | SH | DFND | 5 | 347,447 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 425 | 27,035 | SH | DFND | 8 | 27,035 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 1,592 | 101,347 | SH | DFND | 9 | 101,347 | 0 | 0 | |
EXELIS INC | COMMON | 30162A108 | 31 | 1,984 | SH | OTR | 10 | 0 | 0 | 1,984 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,856 | 65,162 | SH | DFND | 4 | 65,162 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 1,017 | 35,717 | SH | DFND | 5 | 35,717 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 18 | 616 | SH | DFND | 8 | 616 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 84 | 1,972 | SH | DFND | 5 | 1,972 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 8 | 188 | SH | DFND | 8 | 188 | 0 | 0 | |
EXONE CO | COMMON | 302104104 | 298 | 6,991 | SH | OTR | 10 | 0 | 0 | 6,991 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 19,447 | 375,354 | SH | DFND | 2 | 375,354 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 487 | 9,396 | SH | DFND | 2 | 2,436 | 0 | 6,960 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 46 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 11,140 | 215,012 | SH | DFND | 2 | 215,012 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 21 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 220 | 4,252 | SH | OTR | 2 | 0 | 4,252 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 6 | 113 | SH | OTR | 2 | 0 | 113 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 290,221 | 5,601,645 | SH | DFND | 4 | 5,387,444 | 0 | 214,201 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,126 | 21,732 | SH | DFND | 4 | 21,732 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 5,705 | 110,117 | SH | DFND | 4 | 110,117 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,548 | 29,888 | SH | DFND | 4 | 29,888 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 18,414 | 355,416 | SH | DFND | 4 | 352,026 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 11,074 | 213,736 | SH | DFND | 5 | 213,736 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 3,743 | 72,239 | SH | DFND | 8 | 72,239 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 4,844 | 93,500 | SH | DFND | 9 | 93,500 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 66,511 | 1,283,749 | SH | DFND | 9 | 1,254,976 | 0 | 14,353 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 3,570 | 68,900 | SH | DFND | 9 | 68,900 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 4,912 | 94,802 | SH | DFND | 9 | 25,058 | 0 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 2,662 | 51,386 | SH | OTR | 9 | 0 | 51,386 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 34 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 2 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 7,141 | 137,829 | SH | OTR | 10 | 0 | 0 | 137,829 | |
EXPEDIA INC DEL | COMMON | 30212P303 | 1,774 | 34,236 | SH | DFND | 12 | 11,785 | 0 | 22,451 | |
EXPEDIA INC DEL | OPTION | 30212P907 | 10 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
EXPEDIA INC DEL | OPTION | 30212P956 | 238 | 4,600 | SH | Put | DFND | 5 | 4,600 | 0 | 0 |
EXPEDTRS INTL WASH | COMMON | 302130109 | 596 | 13,523 | SH | DFND | 2 | 13,523 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 747 | 16,956 | SH | DFND | 2 | 14,981 | 1,975 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 52 | 1,170 | SH | DFND | 2 | 195 | 0 | 975 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 34 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 26,803 | 608,322 | SH | OTR | 2 | 2,619 | 602,618 | 860 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 5,465 | 124,025 | SH | OTR | 2 | 4,015 | 99,136 | 20,874 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 1,572 | 35,668 | SH | DFND | 4 | 35,668 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 15,949 | 361,973 | SH | DFND | 5 | 361,973 | 0 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 2,276 | 51,648 | SH | OTR | 1 | 0 | 51,648 | 0 | |
EXPEDTRS INTL WASH | COMMON | 302130109 | 358 | 8,135 | SH | OTR | 10 | 0 | 0 | 8,135 | |
EXPONENT INC | COMMON | 30214U102 | 1,768 | 24,605 | SH | OTR | 2 | 0 | 24,605 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 18 | 248 | SH | OTR | 2 | 0 | 248 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 668 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1,275 | 17,744 | SH | DFND | 5 | 17,744 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 25 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 146 | 2,038 | SH | OTR | 1 | 0 | 2,038 | 0 | |
EXPONENT INC | COMMON | 30214U102 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
EXPRESS INC | COMMON | 30219E103 | 1,380 | 58,500 | SH | DFND | 2 | 58,500 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 12,226 | 518,253 | SH | DFND | 2 | 518,253 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 56 | 2,354 | SH | OTR | 2 | 198 | 2,156 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 12,177 | 516,175 | SH | DFND | 4 | 516,175 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 655 | 27,746 | SH | DFND | 5 | 27,746 | 0 | 0 | |
EXPRESS INC | COMMON | 30219E103 | 16 | 679 | SH | DFND | 8 | 679 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 5,511 | 89,167 | SH | DFND | 2 | 89,167 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 2,873 | 46,487 | SH | DFND | 2 | 46,224 | 0 | 263 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,661 | 26,879 | SH | DFND | 2 | 25,947 | 0 | 932 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 185 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 10,810 | 174,919 | SH | OTR | 2 | 14,519 | 137,508 | 22,685 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 4,023 | 65,101 | SH | OTR | 2 | 28,408 | 8,094 | 28,599 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 42,198 | 682,820 | SH | DFND | 4 | 673,595 | 0 | 9,225 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 458 | 7,416 | SH | DFND | 4 | 7,416 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 138 | 2,232 | SH | OTR | 4 | 2,232 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 98,819 | 1,599,008 | SH | DFND | 5 | 1,599,008 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 434 | 7,024 | SH | DFND | 6 | 7,024 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 6,943 | 112,354 | SH | DFND | 9 | 112,354 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 413 | 6,687 | SH | OTR | 1 | 132 | 6,555 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 8,863 | 143,415 | SH | OTR | 10 | 0 | 0 | 143,415 | |
EXPRESS SCRIPTS HLDG CO | OPTION | 30219G900 | 229 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTION | 30219G959 | 606 | 9,800 | SH | Put | DFND | 5 | 9,800 | 0 | 0 |
EXTERRAN PARTNERS LP | COMMON | 30225N105 | 89 | 3,061 | SH | DFND | 5 | 3,061 | 0 | 0 | |
EXTERRAN PARTNERS LP | COMMON | 30225N105 | 20,774 | 714,374 | SH | DFND | 10 | 714,374 | 0 | 0 | |
EXTERRAN PARTNERS LP | COMMON | 30225N105 | 10 | 345 | SH | OTR | 10 | 0 | 0 | 345 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 20,591 | 450,070 | SH | DFND | 2 | 450,070 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,542 | 33,700 | SH | DFND | 2 | 33,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 134,995 | 2,950,707 | SH | DFND | 4 | 1,652,172 | 0 | 1,298,535 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,513 | 33,072 | SH | DFND | 4 | 33,072 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 14,650 | 320,225 | SH | DFND | 4 | 317,445 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 134 | 2,938 | SH | OTR | 4 | 2,938 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 5,433 | 118,746 | SH | DFND | 5 | 118,746 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 16 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 729 | 15,931 | SH | DFND | 8 | 15,931 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 5,474 | 119,649 | SH | DFND | 9 | 119,079 | 0 | 570 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 4,113 | 89,900 | SH | OTR | 9 | 0 | 89,900 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 475 | 10,374 | SH | OTR | 1 | 10,200 | 174 | 0 | |
EXTERRAN HLDGS INC | BOND | 30225XAA1 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
EXTERRAN HLDGS INC | BOND | 30225XAA1 | 8,494 | 6,816,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 1,944 | 70,500 | SH | DFND | 2 | 70,500 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 103 | 3,729 | SH | OTR | 2 | 0 | 3,729 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 0 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 11,047 | 400,675 | SH | DFND | 4 | 400,675 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 6,437 | 233,474 | SH | DFND | 5 | 233,474 | 0 | 0 | |
EXTERRAN HLDGS INC | COMMON | 30225X103 | 16,951 | 614,839 | SH | DFND | 8 | 614,839 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 139 | 26,600 | SH | DFND | 2 | 26,600 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 2 | 370 | SH | OTR | 2 | 0 | 370 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 1,917 | 367,200 | SH | DFND | 4 | 367,200 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 618 | 118,332 | SH | DFND | 5 | 118,332 | 0 | 0 | |
EXTREME NETWORKS | COMMON | 30226D106 | 62 | 11,925 | SH | DFND | 8 | 11,925 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 78 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 17 | 985 | SH | OTR | 2 | 0 | 985 | 0 | |
EZCORP INC | COMMON | 302301106 | 2,400 | 142,252 | SH | DFND | 4 | 142,252 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 1,597 | 94,689 | SH | DFND | 5 | 94,689 | 0 | 0 | |
EZCORP INC | COMMON | 302301106 | 118 | 7,014 | SH | DFND | 8 | 7,014 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 206,599 | 2,401,192 | SH | DFND | 2 | 2,401,192 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 213,796 | 2,484,850 | SH | DFND | 2 | 2,345,101 | 9,530 | 130,219 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 109,435 | 1,271,903 | SH | DFND | 2 | 1,214,982 | 10,560 | 46,310 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,857 | 21,580 | SH | DFND | 2 | 21,580 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 920,363 | 10,696,915 | SH | OTR | 2 | 5,194,403 | 5,315,090 | 182,389 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 149,323 | 1,735,504 | SH | OTR | 2 | 1,284,777 | 123,958 | 326,716 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 639 | 7,427 | SH | OTR | 2 | 0 | 7,427 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,540 | 17,896 | SH | OTR | 2 | 0 | 17,896 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 534 | 6,211 | SH | OTR | 2 | 0 | 6,211 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,628,596 | 18,928,359 | SH | DFND | 4 | 16,810,162 | 0 | 2,118,197 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 34,112 | 396,470 | SH | DFND | 4 | 396,470 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,277 | 14,837 | SH | DFND | 4 | 14,837 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 23,858 | 277,286 | SH | DFND | 4 | 257,156 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 385 | 4,473 | SH | OTR | 4 | 4,473 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 719,701 | 8,364,724 | SH | DFND | 5 | 8,364,724 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 6,787 | 78,887 | SH | DFND | 6 | 78,887 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 20,729 | 240,920 | SH | DFND | 8 | 240,920 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 30,029 | 349,010 | SH | DFND | 9 | 349,010 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 15,918 | 185,008 | SH | DFND | 9 | 168,498 | 0 | 16,510 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 300 | 3,487 | SH | DFND | 9 | 3,487 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 5,827 | 67,726 | SH | OTR | 9 | 0 | 67,726 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 116,664 | 1,355,933 | SH | DFND | 1 | 1,303,361 | 2,062 | 50,510 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 4,307 | 50,061 | SH | OTR | 1 | 24,315 | 19,666 | 6,080 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 15,793 | 183,555 | SH | OTR | 10 | 0 | 0 | 183,555 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 28,587 | 332,251 | SH | DFND | 12 | 87,483 | 0 | 244,768 | |
EXXON MOBIL CORP | OPTION | 30231G904 | 2,254 | 26,200 | SH | Call | DFND | 5 | 26,200 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G904 | 27,598 | 320,760 | SH | Call | DFND | 8 | 320,760 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G953 | 1,282 | 14,900 | SH | Put | DFND | 5 | 14,900 | 0 | 0 |
EXXON MOBIL CORP | OPTION | 30231G953 | 36,395 | 423,000 | SH | Put | DFND | 8 | 423,000 | 0 | 0 |
FBL FINL GROUP INC | COMMON | 30239F106 | 0 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 908 | 20,213 | SH | DFND | 5 | 20,213 | 0 | 0 | |
FBL FINL GROUP INC | COMMON | 30239F106 | 52 | 1,167 | SH | DFND | 8 | 1,167 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 351 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 5 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
FEI CO | COMMON | 30241L109 | 11,610 | 132,235 | SH | DFND | 4 | 127,315 | 0 | 4,920 | |
FEI CO | COMMON | 30241L109 | 3,534 | 40,254 | SH | DFND | 5 | 40,254 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 71 | 807 | SH | DFND | 8 | 807 | 0 | 0 | |
FEI CO | COMMON | 30241L109 | 308 | 3,504 | SH | DFND | 9 | 3,504 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 292 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 1 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 16 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 101 | 3,215 | SH | OTR | 2 | 48 | 3,167 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 3 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 3,133 | 99,777 | SH | DFND | 4 | 24,477 | 0 | 75,300 | |
FLIR SYS INC | COMMON | 302445101 | 6,085 | 193,791 | SH | DFND | 5 | 193,791 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 90 | 2,855 | SH | DFND | 8 | 2,855 | 0 | 0 | |
FLIR SYS INC | COMMON | 302445101 | 7 | 230 | SH | DFND | 9 | 0 | 0 | 230 | |
FLIR SYS INC | COMMON | 302445101 | 9 | 299 | SH | OTR | 1 | 0 | 299 | 0 | |
FBR & CO | COMMON | 30247C400 | 311 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 2 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
FBR & CO | COMMON | 30247C400 | 670 | 24,975 | SH | DFND | 4 | 24,975 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 285 | 10,634 | SH | DFND | 5 | 10,634 | 0 | 0 | |
FBR & CO | COMMON | 30247C400 | 28 | 1,059 | SH | DFND | 8 | 1,059 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 2,888 | 52,119 | SH | DFND | 2 | 52,119 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 119 | 2,143 | SH | DFND | 2 | 2,143 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 6 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 48 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 2,677 | 48,309 | SH | OTR | 2 | 110 | 48,147 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 863 | 15,581 | SH | OTR | 2 | 1,001 | 6,963 | 7,617 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 138,126 | 2,492,341 | SH | DFND | 4 | 2,459,634 | 0 | 32,707 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,144 | 20,643 | SH | DFND | 4 | 20,643 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 593 | 10,699 | SH | OTR | 4 | 10,699 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 27,622 | 498,407 | SH | DFND | 5 | 498,407 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 1,280 | 23,094 | SH | DFND | 8 | 23,094 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 322 | 5,807 | SH | OTR | 1 | 0 | 5,666 | 0 | |
FMC CORP | COMMON | 302491303 | 1,631 | 22,736 | SH | DFND | 2 | 22,736 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 60 | 830 | SH | DFND | 2 | 830 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 13 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 36 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 638 | 8,894 | SH | OTR | 2 | 4,906 | 1,000 | 2,900 | |
FMC CORP | COMMON | 302491303 | 137 | 1,910 | SH | OTR | 2 | 0 | 70 | 1,840 | |
FMC CORP | COMMON | 302491303 | 70,845 | 987,805 | SH | DFND | 4 | 979,966 | 0 | 7,839 | |
FMC CORP | COMMON | 302491303 | 1,078 | 15,035 | SH | DFND | 4 | 15,035 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 558 | 7,777 | SH | OTR | 4 | 7,777 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 26,164 | 364,802 | SH | DFND | 5 | 364,802 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 162 | 2,264 | SH | DFND | 6 | 2,264 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 1,858 | 25,900 | SH | DFND | 9 | 25,900 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 10 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
FMC CORP | COMMON | 302491303 | 4 | 50 | SH | OTR | 10 | 0 | 0 | 50 | |
FNB CORP PA | COMMON | 302520101 | 877 | 72,275 | SH | DFND | 2 | 72,275 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 8 | 663 | SH | OTR | 2 | 0 | 663 | 0 | |
FNB CORP PA | COMMON | 302520101 | 3 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
FNB CORP PA | COMMON | 302520101 | 9,831 | 810,469 | SH | DFND | 4 | 810,469 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 3,942 | 324,978 | SH | DFND | 5 | 324,978 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 264 | 21,802 | SH | DFND | 8 | 21,802 | 0 | 0 | |
FNB CORP PA | COMMON | 302520101 | 255 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 38 | 1,900 | SH | OTR | 2 | 0 | 1,900 | 0 | |
FXCM INC | COMMON | 302693106 | 928 | 46,999 | SH | DFND | 5 | 46,999 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 4 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
FXCM INC | COMMON | 302693106 | 472 | 23,887 | SH | OTR | 10 | 0 | 0 | 23,887 | |
FTI CONSULTING INC | COMMON | 302941109 | 4 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 184 | 4,871 | SH | DFND | 4 | 4,871 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 2,885 | 76,319 | SH | DFND | 5 | 76,319 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 191 | 5,062 | SH | DFND | 8 | 5,062 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 48,177 | 959,129 | SH | DFND | 2 | 959,129 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 8,394 | 167,105 | SH | DFND | 2 | 163,849 | 0 | 3,256 | |
FACEBOOK INC | COMMON | 30303M102 | 2,579 | 51,336 | SH | DFND | 2 | 51,246 | 0 | 90 | |
FACEBOOK INC | COMMON | 30303M102 | 2,844 | 56,610 | SH | OTR | 2 | 7,971 | 45,955 | 2,480 | |
FACEBOOK INC | COMMON | 30303M102 | 259 | 5,159 | SH | OTR | 2 | 3,000 | 1,527 | 632 | |
FACEBOOK INC | COMMON | 30303M102 | 836,889 | 16,661,141 | SH | DFND | 4 | 16,157,348 | 0 | 503,793 | |
FACEBOOK INC | COMMON | 30303M102 | 5,265 | 104,826 | SH | DFND | 4 | 104,826 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 10,276 | 204,570 | SH | DFND | 4 | 171,815 | 0 | 25,725 | |
FACEBOOK INC | COMMON | 30303M102 | 2,366 | 47,111 | SH | OTR | 4 | 47,111 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 66,736 | 1,328,611 | SH | DFND | 5 | 1,328,611 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 829 | 16,501 | SH | DFND | 6 | 16,501 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 27,334 | 544,180 | SH | DFND | 8 | 544,180 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 13,036 | 259,528 | SH | DFND | 9 | 254,118 | 0 | 5,410 | |
FACEBOOK INC | COMMON | 30303M102 | 836 | 16,652 | SH | DFND | 9 | 16,652 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 7,405 | 147,419 | SH | DFND | 9 | 147,419 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 418 | 8,325 | SH | OTR | 9 | 0 | 8,325 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 919 | 18,305 | SH | DFND | 1 | 18,305 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 67 | 1,342 | SH | OTR | 1 | 0 | 1,342 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 16,821 | 334,876 | SH | OTR | 10 | 0 | 0 | 334,876 | |
FACEBOOK INC | COMMON | 30303M102 | 2,092 | 41,640 | SH | DFND | 12 | 13,530 | 0 | 28,110 | |
FACEBOOK INC | OPTION | 30303M904 | 7,519 | 149,700 | SH | Call | DFND | 5 | 149,700 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M953 | 13,170 | 262,200 | SH | Put | DFND | 5 | 262,200 | 0 | 0 |
FACEBOOK INC | OPTION | 30303M953 | 10,046 | 200,000 | SH | Put | DFND | 8 | 200,000 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 915 | 8,390 | SH | DFND | 2 | 8,390 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 95 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 32 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 365 | 3,345 | SH | OTR | 2 | 1,081 | 274 | 1,990 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 22,544 | 206,640 | SH | DFND | 4 | 197,900 | 0 | 8,740 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 1,363 | 12,490 | SH | DFND | 5 | 12,490 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 37 | 338 | SH | DFND | 8 | 338 | 0 | 0 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 764 | 7,000 | SH | DFND | 9 | 7,000 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 802 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 77 | 1,401 | SH | OTR | 2 | 0 | 1,401 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 8,628 | 156,080 | SH | DFND | 4 | 156,080 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,299 | 23,490 | SH | DFND | 5 | 23,490 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 19 | 338 | SH | DFND | 8 | 338 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 106 | 1,921 | SH | OTR | 10 | 0 | 0 | 1,921 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 7 | 487 | SH | OTR | 2 | 0 | 487 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 1,161 | 83,590 | SH | DFND | 4 | 83,590 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 1,717 | 123,636 | SH | DFND | 5 | 123,636 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COMMON | 303726103 | 218 | 15,710 | SH | DFND | 8 | 15,710 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 248 | 25,950 | SH | DFND | 2 | 25,950 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 136 | 14,257 | SH | OTR | 2 | 342 | 13,915 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 8 | 824 | SH | OTR | 2 | 0 | 824 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 896 | 93,825 | SH | DFND | 4 | 93,825 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 34 | 3,552 | SH | DFND | 5 | 3,552 | 0 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COMMON | 305560302 | 4 | 369 | SH | DFND | 8 | 369 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 358 | 13,990 | SH | DFND | 2 | 13,990 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 2 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 6,447 | 252,213 | SH | DFND | 4 | 252,213 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 486 | 19,000 | SH | DFND | 4 | 19,000 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 128 | 5,018 | SH | DFND | 5 | 5,018 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 28 | 1,112 | SH | DFND | 8 | 1,112 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 158 | 6,200 | SH | DFND | 9 | 6,200 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | COMMON | 30603D109 | 378 | 14,800 | SH | DFND | 12 | 0 | 0 | 14,800 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 2,006 | 27,857 | SH | DFND | 2 | 27,857 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 10,292 | 142,907 | SH | DFND | 2 | 141,323 | 0 | 1,584 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 3,984 | 55,319 | SH | DFND | 2 | 55,319 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 26 | 356 | SH | DFND | 2 | 356 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 786 | 10,913 | SH | OTR | 2 | 2,219 | 8,637 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 64 | 884 | SH | OTR | 2 | 0 | 232 | 652 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 3,772 | 52,376 | SH | OTR | 2 | 0 | 52,376 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 948 | 13,160 | SH | OTR | 2 | 0 | 13,160 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,451 | 20,141 | SH | OTR | 2 | 0 | 20,141 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 4 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 40 | 552 | SH | OTR | 2 | 0 | 552 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 217,343 | 3,017,810 | SH | DFND | 4 | 3,017,810 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1,746 | 24,248 | SH | DFND | 4 | 24,248 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 8,857 | 122,978 | SH | DFND | 4 | 122,978 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 9,555 | 132,674 | SH | DFND | 5 | 132,674 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 1 | 16 | SH | DFND | 6 | 16 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 2,390 | 33,187 | SH | DFND | 8 | 33,187 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 116 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
FAMILY DOLLAR STRS | COMMON | 307000109 | 160 | 2,220 | SH | OTR | 10 | 0 | 0 | 2,220 | |
FARMER BROS CO | COMMON | 307675108 | 30 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 425 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
FARMER BROS CO | COMMON | 307675108 | 108 | 7,182 | SH | DFND | 5 | 7,182 | 0 | 0 | |
FARO TECHNOLOGIES | COMMON | 311642102 | 115 | 2,721 | SH | OTR | 2 | 0 | 0 | 2,721 | |
FARO TECHNOLOGIES | COMMON | 311642102 | 520 | 12,320 | SH | DFND | 4 | 12,320 | 0 | 0 | |
FARO TECHNOLOGIES | COMMON | 311642102 | 867 | 20,548 | SH | DFND | 5 | 20,548 | 0 | 0 | |
FARO TECHNOLOGIES | COMMON | 311642102 | 24 | 573 | SH | DFND | 8 | 573 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 899 | 17,891 | SH | DFND | 2 | 17,891 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 75 | 1,499 | SH | DFND | 2 | 1,379 | 0 | 120 | |
FASTENAL | COMMON | 311900104 | 51 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 15,091 | 300,195 | SH | OTR | 2 | 21,300 | 116,748 | 161,963 | |
FASTENAL | COMMON | 311900104 | 292 | 5,805 | SH | OTR | 2 | 2,143 | 2,241 | 1,421 | |
FASTENAL | COMMON | 311900104 | 2,365 | 47,043 | SH | DFND | 4 | 47,043 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 23,776 | 472,962 | SH | DFND | 5 | 472,962 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 300 | 5,972 | SH | DFND | 8 | 5,972 | 0 | 0 | |
FASTENAL | COMMON | 311900104 | 1,612 | 32,061 | SH | OTR | 1 | 22,500 | 9,561 | 0 | |
FASTENAL | COMMON | 311900104 | 9 | 172 | SH | OTR | 10 | 0 | 0 | 172 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 297 | 8,899 | SH | DFND | 5 | 8,899 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 44 | 1,327 | SH | DFND | 8 | 1,327 | 0 | 0 | |
FEDERAL MOGUL CORP | COMMON | 313549404 | 18 | 1,101 | SH | OTR | 2 | 0 | 1,101 | 0 | |
FEDERAL MOGUL CORP | COMMON | 313549404 | 25 | 1,516 | SH | OTR | 2 | 0 | 0 | 1,516 | |
FEDERAL MOGUL CORP | COMMON | 313549404 | 981 | 58,439 | SH | DFND | 5 | 58,439 | 0 | 0 | |
FEDERAL MOGUL CORP | COMMON | 313549404 | 43 | 2,550 | SH | DFND | 8 | 2,550 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 4,773 | 47,051 | SH | DFND | 4 | 44,034 | 0 | 3,017 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 24,466 | 241,161 | SH | DFND | 5 | 241,161 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 2,451 | 24,158 | SH | DFND | 8 | 24,158 | 0 | 0 | |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 487 | 4,800 | SH | DFND | 9 | 4,800 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 413 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 28 | 2,143 | SH | OTR | 2 | 0 | 143 | 2,000 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 5,485 | 426,212 | SH | DFND | 4 | 426,212 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,228 | 95,412 | SH | DFND | 5 | 95,412 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 16 | 1,248 | SH | DFND | 8 | 1,248 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 151 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 700 | 25,767 | SH | OTR | 2 | 0 | 25,767 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 0 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 2,441 | 89,881 | SH | DFND | 4 | 89,881 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 3,804 | 140,046 | SH | DFND | 5 | 140,046 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 96 | 3,526 | SH | DFND | 8 | 3,526 | 0 | 0 | |
FEDERATED INVS INC PA | COMMON | 314211103 | 29 | 1,074 | SH | OTR | 10 | 0 | 0 | 1,074 | |
FEDEX CORP | COMMON | 31428X106 | 10,050 | 88,071 | SH | DFND | 2 | 88,071 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,015 | 8,896 | SH | DFND | 2 | 2,476 | 0 | 6,420 | |
FEDEX CORP | COMMON | 31428X106 | 200 | 1,753 | SH | DFND | 2 | 1,193 | 0 | 560 | |
FEDEX CORP | COMMON | 31428X106 | 125 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,588 | 22,681 | SH | OTR | 2 | 15,406 | 7,195 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 683 | 5,982 | SH | OTR | 2 | 3,756 | 372 | 1,854 | |
FEDEX CORP | COMMON | 31428X106 | 42,216 | 369,959 | SH | DFND | 4 | 273,588 | 0 | 96,371 | |
FEDEX CORP | COMMON | 31428X106 | 2,190 | 19,191 | SH | DFND | 4 | 17,791 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 49,123 | 430,492 | SH | DFND | 5 | 430,492 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 3,731 | 32,695 | SH | DFND | 8 | 32,695 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,271 | 11,135 | SH | DFND | 9 | 9,965 | 0 | 1,170 | |
FEDEX CORP | COMMON | 31428X106 | 502 | 4,400 | SH | DFND | 1 | 0 | 0 | 4,400 | |
FEDEX CORP | COMMON | 31428X106 | 80 | 697 | SH | OTR | 1 | 0 | 697 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 5,133 | 44,984 | SH | OTR | 10 | 0 | 0 | 44,984 | |
FEDEX CORP | COMMON | 31428X106 | 171 | 1,500 | SH | DFND | 12 | 1,500 | 0 | 0 | |
FEDEX CORP | OPTION | 31428X908 | 1,141 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
FEDEX CORP | OPTION | 31428X957 | 2,157 | 18,900 | SH | Put | DFND | 5 | 18,900 | 0 | 0 |
FELCOR LODGING TRS | COMMON | 31430F101 | 430 | 69,800 | SH | DFND | 2 | 69,800 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 7,166 | 1,163,344 | SH | DFND | 4 | 1,163,344 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 2,519 | 408,953 | SH | DFND | 5 | 408,953 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 24 | 3,928 | SH | DFND | 6 | 3,928 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 7,758 | 1,259,444 | SH | DFND | 8 | 1,259,444 | 0 | 0 | |
FELCOR LODGING TRS | COMMON | 31430F101 | 124 | 20,200 | SH | OTR | 10 | 0 | 0 | 20,200 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 2 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 123 | 5,540 | SH | DFND | 5 | 5,540 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 19,132 | 858,310 | SH | DFND | 10 | 858,310 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | COMMON | 315293100 | 13 | 570 | SH | OTR | 10 | 0 | 0 | 570 | |
FERRO CORP | COMMON | 315405100 | 106 | 11,687 | SH | OTR | 2 | 0 | 0 | 11,687 | |
FERRO CORP | COMMON | 315405100 | 2,192 | 240,651 | SH | DFND | 5 | 240,651 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 6 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
FERRO CORP | COMMON | 315405100 | 27 | 3,000 | SH | OTR | 10 | 0 | 0 | 3,000 | |
F5 NETWORK INC | COMMON | 315616102 | 1,710 | 19,925 | SH | DFND | 2 | 19,925 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 3,493 | 40,704 | SH | DFND | 2 | 40,634 | 0 | 70 | |
F5 NETWORK INC | COMMON | 315616102 | 1,305 | 15,212 | SH | DFND | 2 | 15,162 | 0 | 50 | |
F5 NETWORK INC | COMMON | 315616102 | 25 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 873 | 10,175 | SH | OTR | 2 | 0 | 9,125 | 1,050 | |
F5 NETWORK INC | COMMON | 315616102 | 85 | 989 | SH | OTR | 2 | 270 | 424 | 295 | |
F5 NETWORK INC | COMMON | 315616102 | 55,469 | 646,429 | SH | DFND | 4 | 640,846 | 0 | 5,583 | |
F5 NETWORK INC | COMMON | 315616102 | 14,415 | 167,986 | SH | DFND | 5 | 167,986 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 57 | 669 | SH | OTR | 9 | 0 | 669 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 432 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 44 | 510 | SH | OTR | 1 | 0 | 510 | 0 | |
F5 NETWORK INC | COMMON | 315616102 | 95 | 1,108 | SH | OTR | 10 | 0 | 0 | 1,108 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 2 | 168 | SH | OTR | 2 | 0 | 0 | 168 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 14 | 1,242 | SH | OTR | 2 | 0 | 0 | 1,242 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 520 | 45,100 | SH | DFND | 5 | 45,100 | 0 | 0 | |
FIBRIA CELULOSE S A | ADR | 31573A109 | 1,275 | 110,700 | SH | DFND | 8 | 110,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 6,085 | 131,034 | SH | DFND | 2 | 131,034 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 21,907 | 471,732 | SH | DFND | 2 | 468,519 | 2,900 | 313 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 10,797 | 232,484 | SH | DFND | 2 | 232,179 | 0 | 305 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 50 | 1,076 | SH | DFND | 2 | 1,076 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 8,332 | 179,408 | SH | OTR | 2 | 5,971 | 173,374 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 455 | 9,794 | SH | OTR | 2 | 4,576 | 4,870 | 348 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 190 | 4,097 | SH | OTR | 2 | 0 | 4,097 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 2,282 | 49,130 | SH | OTR | 2 | 0 | 49,130 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 1,945 | 41,886 | SH | OTR | 2 | 0 | 41,886 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 3,369 | 72,540 | SH | OTR | 2 | 0 | 72,540 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 512 | 11,022 | SH | OTR | 2 | 0 | 11,022 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 24 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 16 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 118,057 | 2,542,149 | SH | DFND | 4 | 2,239,080 | 0 | 303,069 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 2,107 | 45,363 | SH | DFND | 4 | 42,073 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 30,617 | 659,275 | SH | DFND | 5 | 659,275 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 1,273 | 27,419 | SH | DFND | 9 | 24,909 | 0 | 2,510 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 381 | 8,212 | SH | OTR | 9 | 0 | 8,212 | 0 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 487 | 10,492 | SH | DFND | 1 | 10,386 | 0 | 106 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 4,427 | 95,335 | SH | OTR | 1 | 81,867 | 13,305 | 163 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 17 | 357 | SH | OTR | 10 | 0 | 0 | 357 | |
FIDELITY NATL INFORMATION SVCS | COMMON | 31620M106 | 998 | 21,493 | SH | DFND | 12 | 0 | 0 | 21,493 | |
FIDELITY NATIONAL FINANCIAL IN | BOND | 31620RAE5 | 2,160 | 1,525,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 16 | 615 | SH | DFND | 2 | 615 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 16 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 42 | 1,562 | SH | OTR | 2 | 0 | 1,562 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 19 | 732 | SH | OTR | 2 | 0 | 82 | 650 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 3,934 | 147,894 | SH | DFND | 4 | 147,894 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 11,866 | 446,086 | SH | DFND | 5 | 446,086 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 2,228 | 83,743 | SH | DFND | 8 | 83,743 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R105 | 1,597 | 60,054 | SH | DFND | 9 | 60,054 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 49 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 2,518 | 164,162 | SH | DFND | 4 | 164,162 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 150 | 9,799 | SH | DFND | 5 | 9,799 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COMMON | 316394105 | 19 | 1,262 | SH | DFND | 8 | 1,262 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 748 | 38,548 | SH | DFND | 4 | 38,548 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 138 | 7,092 | SH | DFND | 5 | 7,092 | 0 | 0 | |
FIDUS INVT CORP | COMMON | 316500107 | 32 | 1,659 | SH | DFND | 8 | 1,659 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 719 | 19,110 | SH | DFND | 5 | 19,110 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 6 | 159 | SH | DFND | 8 | 159 | 0 | 0 | |
FIFTH & PAC COS INC | COMMON | 316645100 | 174 | 6,926 | SH | OTR | 2 | 0 | 316 | 6,610 | |
FIFTH & PAC COS INC | COMMON | 316645100 | 4,974 | 197,923 | SH | DFND | 5 | 197,923 | 0 | 0 | |
FIFTH & PAC COS INC | COMMON | 316645100 | 409 | 16,262 | SH | DFND | 8 | 16,262 | 0 | 0 | |
FIFTH & PAC COS INC | COMMON | 316645100 | 2,506 | 99,739 | SH | OTR | 10 | 0 | 0 | 99,739 | |
5TH THIRD BANCORP | COMMON | 316773100 | 7,747 | 429,190 | SH | DFND | 2 | 429,190 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 118 | 6,517 | SH | DFND | 2 | 6,517 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 18 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 59 | 3,269 | SH | DFND | 2 | 3,269 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 631 | 34,943 | SH | OTR | 2 | 339 | 34,085 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 664 | 36,795 | SH | OTR | 2 | 25,130 | 1,380 | 10,285 | |
5TH THIRD BANCORP | COMMON | 316773100 | 263,234 | 14,583,587 | SH | DFND | 4 | 14,526,978 | 0 | 56,609 | |
5TH THIRD BANCORP | COMMON | 316773100 | 1,935 | 107,197 | SH | DFND | 4 | 107,197 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 10,128 | 561,123 | SH | DFND | 4 | 561,123 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 4,728 | 261,914 | SH | DFND | 4 | 215,119 | 0 | 46,795 | |
5TH THIRD BANCORP | COMMON | 316773100 | 44,973 | 2,491,567 | SH | DFND | 5 | 2,491,567 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 3,682 | 203,981 | SH | DFND | 8 | 203,981 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 8,904 | 493,300 | SH | DFND | 9 | 493,300 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 11,029 | 611,014 | SH | DFND | 9 | 547,825 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 605 | 33,532 | SH | DFND | 9 | 33,532 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 5,167 | 286,245 | SH | DFND | 9 | 286,245 | 0 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 148 | 8,210 | SH | OTR | 9 | 0 | 8,210 | 0 | |
5TH THIRD BANCORP | COMMON | 316773100 | 23 | 1,266 | SH | OTR | 1 | 0 | 1,066 | 200 | |
5TH THIRD BANCORP | COMMON | 316773100 | 14 | 750 | SH | OTR | 10 | 0 | 0 | 750 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 48 | 4,711 | SH | OTR | 2 | 0 | 4,711 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 1 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 1,012 | 98,396 | SH | DFND | 5 | 98,396 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 157 | 15,240 | SH | DFND | 8 | 15,240 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,107 | 35,445 | SH | DFND | 2 | 35,445 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 1 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 38,433 | 646,640 | SH | DFND | 4 | 646,640 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,891 | 48,640 | SH | DFND | 4 | 48,640 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,987 | 50,259 | SH | DFND | 5 | 50,259 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 59 | 986 | SH | DFND | 8 | 986 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 935 | 15,735 | SH | DFND | 9 | 15,735 | 0 | 0 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 10 | 176 | SH | OTR | 10 | 0 | 0 | 176 | |
FINANCIAL ENGINES INC | COMMON | 317485100 | 2,254 | 37,927 | SH | DFND | 12 | 0 | 0 | 37,927 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 217 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 32 | 1,580 | SH | OTR | 2 | 0 | 1,580 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 9,603 | 469,360 | SH | OTR | 2 | 0 | 0 | 469,360 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 4,107 | 200,729 | SH | DFND | 4 | 200,729 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 281 | 13,743 | SH | DFND | 5 | 13,743 | 0 | 0 | |
FINANCIAL INSTNS INC | COMMON | 317585404 | 34 | 1,671 | SH | DFND | 8 | 1,671 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 51 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 19 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 1,364 | 60,257 | SH | DFND | 5 | 60,257 | 0 | 0 | |
FINISAR CORP | COMMON | 31787A507 | 264 | 11,687 | SH | DFND | 8 | 11,687 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 106 | 4,250 | SH | OTR | 2 | 0 | 0 | 4,250 | |
FINISH LINE INC | COMMON | 317923100 | 1,492 | 59,999 | SH | DFND | 5 | 59,999 | 0 | 0 | |
FINISH LINE INC | COMMON | 317923100 | 118 | 4,762 | SH | DFND | 8 | 4,762 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 38 | 1,571 | SH | OTR | 2 | 0 | 231 | 1,340 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 557 | 22,870 | SH | OTR | 2 | 930 | 3,225 | 18,715 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 2,442 | 100,291 | SH | DFND | 5 | 100,291 | 0 | 0 | |
FIRST AMERN FINL CORP | COMMON | 31847R102 | 322 | 13,204 | SH | DFND | 8 | 13,204 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 1 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 127 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 132 | 7,929 | SH | DFND | 5 | 7,929 | 0 | 0 | |
FIRST BANCORP INC ME | COMMON | 31866P102 | 19 | 1,157 | SH | DFND | 8 | 1,157 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 161 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 42 | 7,314 | SH | OTR | 2 | 0 | 7,314 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 3,699 | 651,286 | SH | DFND | 4 | 651,286 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 756 | 133,125 | SH | DFND | 5 | 133,125 | 0 | 0 | |
FIRST BANCORP P R | COMMON | 318672706 | 61 | 10,677 | SH | DFND | 8 | 10,677 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 38 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 920 | 63,700 | SH | DFND | 4 | 63,700 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 451 | 31,197 | SH | DFND | 5 | 31,197 | 0 | 0 | |
FIRST BANCORP N C | COMMON | 318910106 | 37 | 2,531 | SH | DFND | 8 | 2,531 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 134 | 25,700 | SH | DFND | 2 | 25,700 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 2 | 412 | SH | OTR | 2 | 0 | 412 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 2,755 | 528,700 | SH | DFND | 4 | 528,700 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 469 | 90,039 | SH | DFND | 5 | 90,039 | 0 | 0 | |
FIRST BUSEY CORP | COMMON | 319383105 | 46 | 8,775 | SH | DFND | 8 | 8,775 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 375 | 6,475 | SH | OTR | 2 | 0 | 6,475 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 70 | 1,212 | SH | OTR | 2 | 0 | 1,212 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 325 | 5,619 | SH | DFND | 4 | 5,619 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 23,203 | 400,820 | SH | DFND | 4 | 400,820 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 5,896 | 101,850 | SH | DFND | 4 | 51,750 | 0 | 50,100 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 1,990 | 34,382 | SH | DFND | 5 | 34,382 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 37 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
1ST CASH FIN SVS | COMMON | 31942D107 | 6,521 | 112,652 | SH | DFND | 9 | 112,652 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 144 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 3 | 15 | SH | OTR | 2 | 0 | 10 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 2 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 1,954 | 9,506 | SH | DFND | 4 | 9,400 | 0 | 106 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 1,088 | 5,294 | SH | DFND | 5 | 5,294 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COMMON | 31946M103 | 190 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 1,917 | 252,550 | SH | DFND | 2 | 252,550 | 0 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 2 | 266 | SH | OTR | 2 | 0 | 266 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 19,589 | 2,580,875 | SH | DFND | 4 | 2,580,875 | 0 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 1,649 | 217,195 | SH | DFND | 5 | 217,195 | 0 | 0 | |
1ST COMMONWLTH FIN | COMMON | 319829107 | 98 | 12,925 | SH | DFND | 8 | 12,925 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 124 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 3,141 | 192,140 | SH | DFND | 4 | 192,140 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 385 | 23,556 | SH | DFND | 5 | 23,556 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC NEV | COMMON | 31983A103 | 38 | 2,320 | SH | DFND | 8 | 2,320 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COMMON | 319850103 | 210 | 14,312 | SH | DFND | 5 | 14,312 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COMMON | 319850103 | 30 | 2,057 | SH | DFND | 8 | 2,057 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 1,153 | 49,300 | SH | DFND | 4 | 49,300 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 298 | 12,747 | SH | DFND | 5 | 12,747 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COMMON | 32006W106 | 28 | 1,184 | SH | DFND | 8 | 1,184 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 185 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 182 | 3,089 | SH | OTR | 2 | 0 | 1,374 | 1,715 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 3,840 | 65,249 | SH | DFND | 4 | 65,249 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 2,432 | 41,321 | SH | DFND | 5 | 41,321 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 109 | 1,847 | SH | DFND | 8 | 1,847 | 0 | 0 | |
1ST FINL BANKSHS | COMMON | 32020R109 | 7 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 1,753 | 115,539 | SH | DFND | 2 | 115,539 | 0 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 33,315 | 2,196,122 | SH | DFND | 4 | 2,119,042 | 0 | 77,080 | |
1ST FINL BANCORP | COMMON | 320209109 | 1,861 | 122,655 | SH | DFND | 5 | 122,655 | 0 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 79 | 5,181 | SH | DFND | 8 | 5,181 | 0 | 0 | |
1ST FINL BANCORP | COMMON | 320209109 | 803 | 52,911 | SH | DFND | 9 | 52,911 | 0 | 0 | |
1ST FINL CORP IND | COMMON | 320218100 | 4 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
1ST FINL CORP IND | COMMON | 320218100 | 682 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
1ST FINL CORP IND | COMMON | 320218100 | 500 | 15,822 | SH | DFND | 5 | 15,822 | 0 | 0 | |
1ST FINL CORP IND | COMMON | 320218100 | 45 | 1,437 | SH | DFND | 8 | 1,437 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COMMON | 32023E105 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
FIRST FINL HLDGS INC NEW | COMMON | 32023E105 | 1,782 | 32,313 | SH | DFND | 4 | 32,313 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COMMON | 32023E105 | 1,357 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
FIRST FINL HLDGS INC NEW | COMMON | 32023E105 | 162 | 2,935 | SH | DFND | 8 | 2,935 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 843 | 76,745 | SH | DFND | 2 | 76,745 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 13 | 1,143 | SH | DFND | 2 | 1,143 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 323 | 29,358 | SH | OTR | 2 | 21,601 | 7,109 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 18,857 | 1,715,840 | SH | DFND | 4 | 1,644,600 | 0 | 71,240 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,398 | 218,229 | SH | DFND | 5 | 218,229 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 331 | 30,103 | SH | DFND | 8 | 30,103 | 0 | 0 | |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 797 | 72,500 | SH | DFND | 9 | 72,500 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 969 | 59,575 | SH | DFND | 2 | 59,575 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 20,318 | 1,248,775 | SH | DFND | 4 | 1,248,775 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 2,744 | 168,681 | SH | DFND | 5 | 168,681 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 56 | 3,437 | SH | DFND | 6 | 3,437 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 215 | 13,243 | SH | DFND | 8 | 13,243 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 453 | 18,775 | SH | DFND | 2 | 18,775 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 9,431 | 390,500 | SH | DFND | 4 | 390,500 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 27 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 772 | 31,952 | SH | DFND | 5 | 31,952 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 55 | 2,263 | SH | DFND | 8 | 2,263 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1,980 | 81,978 | SH | DFND | 9 | 81,978 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 346 | 8,895 | SH | DFND | 2 | 8,895 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 10,327 | 265,813 | SH | DFND | 4 | 258,696 | 0 | 7,117 | |
FIRST LONG IS CORP | COMMON | 320734106 | 275 | 7,070 | SH | DFND | 5 | 7,070 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 37 | 956 | SH | DFND | 8 | 956 | 0 | 0 | |
FIRST LONG IS CORP | COMMON | 320734106 | 2,360 | 60,754 | SH | DFND | 9 | 60,754 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COMMON | 320771108 | 34 | 41,421 | SH | DFND | 5 | 41,421 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COMMON | 320771108 | 9 | 11,060 | SH | DFND | 8 | 11,060 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COMMON | 320771108 | 6 | 7,500 | SH | OTR | 10 | 0 | 0 | 7,500 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 225 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 35 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 35 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 3,023 | 174,435 | SH | DFND | 4 | 174,435 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 730 | 42,129 | SH | DFND | 5 | 42,129 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 62 | 3,589 | SH | DFND | 8 | 3,589 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 3 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 9 | 619 | SH | OTR | 2 | 0 | 619 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 2,941 | 195,010 | SH | DFND | 4 | 195,010 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 2,240 | 148,528 | SH | DFND | 5 | 148,528 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COMMON | 320867104 | 152 | 10,055 | SH | DFND | 8 | 10,055 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 466 | 44,900 | SH | DFND | 2 | 44,900 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 77 | 7,464 | SH | OTR | 2 | 0 | 7,464 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 18 | 1,755 | SH | OTR | 2 | 0 | 451 | 1,304 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 5,628 | 542,674 | SH | DFND | 4 | 522,298 | 0 | 20,376 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 4,019 | 387,546 | SH | DFND | 4 | 294,270 | 0 | 93,276 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 2,434 | 234,751 | SH | DFND | 5 | 234,751 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 467 | 45,004 | SH | DFND | 8 | 45,004 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 7,767 | 749,024 | SH | DFND | 9 | 749,024 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 627 | 60,506 | SH | DFND | 9 | 60,506 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 5,599 | 539,893 | SH | DFND | 9 | 539,893 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 171 | 16,516 | SH | OTR | 9 | 0 | 16,516 | 0 | |
FIRST NIAGARA FINL GP INC | COMMON | 33582V108 | 12 | 1,181 | SH | OTR | 10 | 0 | 0 | 1,181 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 528 | 42,000 | SH | DFND | 2 | 42,000 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 7,155 | 569,200 | SH | DFND | 4 | 569,200 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 1,044 | 83,033 | SH | DFND | 5 | 83,033 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 24 | 1,946 | SH | DFND | 6 | 1,946 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COMMON | 33610F109 | 92 | 7,340 | SH | DFND | 8 | 7,340 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 8,534 | 183,008 | SH | DFND | 2 | 183,008 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 17 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 25 | 542 | SH | OTR | 2 | 0 | 542 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 125 | 2,678 | SH | OTR | 2 | 0 | 0 | 2,678 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 204,674 | 4,389,330 | SH | DFND | 4 | 4,319,036 | 0 | 70,294 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 683 | 14,648 | SH | DFND | 4 | 14,648 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 3,461 | 74,222 | SH | DFND | 4 | 74,222 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 1,025 | 21,979 | SH | DFND | 5 | 21,979 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 1,767 | 37,886 | SH | DFND | 8 | 37,886 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 2,524 | 54,120 | SH | DFND | 9 | 54,120 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COMMON | 33616C100 | 3,924 | 84,146 | SH | OTR | 10 | 0 | 0 | 84,146 | |
FIRST SEC GROUP INC | COMMON | 336312202 | 66 | 31,671 | SH | DFND | 5 | 31,671 | 0 | 0 | |
FIRST SEC GROUP INC | COMMON | 336312202 | 6 | 2,900 | SH | DFND | 8 | 2,900 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,878 | 121,313 | SH | DFND | 2 | 121,313 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 10 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 256 | 6,367 | SH | OTR | 2 | 0 | 6,298 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 7 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 20,652 | 513,598 | SH | DFND | 4 | 512,764 | 0 | 834 | |
FIRST SOLAR INC | COMMON | 336433107 | 11,792 | 293,267 | SH | DFND | 5 | 293,267 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 6 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 1,303 | 32,410 | SH | OTR | 10 | 0 | 0 | 32,410 | |
FIRST SOLAR INC | OPTION | 336433909 | 760 | 18,900 | SH | Call | DFND | 5 | 18,900 | 0 | 0 |
FIRST SOLAR INC | OPTION | 336433958 | 181 | 4,500 | SH | Put | DFND | 5 | 4,500 | 0 | 0 |
1ST SOURCE CORP | COMMON | 336901103 | 468 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 27 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 4,042 | 150,141 | SH | DFND | 4 | 150,141 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 483 | 17,948 | SH | DFND | 5 | 17,948 | 0 | 0 | |
1ST SOURCE CORP | COMMON | 336901103 | 52 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEADR | COMMON | 336917109 | 578 | 27,741 | SH | OTR | 10 | 0 | 0 | 27,741 | |
FIRST TR US IPO INDEX FD | COMMON | 336920103 | 253 | 6,126 | SH | OTR | 10 | 0 | 0 | 6,126 | |
FIRST TR INTER DUR PFD & IN FD | COMMON | 33718W103 | 959 | 44,906 | SH | DFND | 5 | 44,906 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COMMON | 33733B100 | 1,526 | 48,500 | SH | OTR | 10 | 0 | 0 | 48,500 | |
FIRST TR MULTI CP VAL ALPHA FD | COMMON | 33733C108 | 1,488 | 36,846 | SH | OTR | 10 | 0 | 0 | 36,846 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E203 | 4,394 | 67,811 | SH | OTR | 10 | 0 | 0 | 67,811 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E302 | 5,933 | 110,347 | SH | OTR | 10 | 0 | 0 | 110,347 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E401 | 1,368 | 42,216 | SH | OTR | 10 | 0 | 0 | 42,216 | |
FIRST TR EXCHANGE TRADED FD | COMMON | 33733E500 | 1,431 | 87,782 | SH | OTR | 10 | 0 | 0 | 87,782 | |
FIRST TR MULTI CAP VALUE ALPHA | COMMON | 33733F101 | 1,496 | 36,519 | SH | OTR | 10 | 0 | 0 | 36,519 | |
FIRST TR VALUE LINE DIVID INDX | COMMON | 33734H106 | 4 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDX | COMMON | 33734H106 | 2,231 | 111,224 | SH | OTR | 10 | 0 | 0 | 111,224 | |
FIRST TR LRGE CP CORE ALPHA FD | COMMON | 33734K109 | 2,479 | 66,085 | SH | OTR | 10 | 0 | 0 | 66,085 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X101 | 4,644 | 156,629 | SH | OTR | 10 | 0 | 0 | 156,629 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X119 | 4,315 | 131,195 | SH | OTR | 10 | 0 | 0 | 131,195 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X135 | 1,304 | 66,013 | SH | OTR | 10 | 0 | 0 | 66,013 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X143 | 69 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X143 | 4,906 | 113,245 | SH | OTR | 10 | 0 | 0 | 113,245 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X150 | 1,336 | 53,384 | SH | OTR | 10 | 0 | 0 | 53,384 | |
FIRST TR EXCHANGE TRADED FD II | COMMON | 33734X168 | 1,323 | 45,578 | SH | OTR | 10 | 0 | 0 | 45,578 | |
FIRST TR SML CP CORE ALPHA FD | COMMON | 33734Y109 | 1,931 | 44,065 | SH | OTR | 10 | 0 | 0 | 44,065 | |
FIRST TR NAS100 EQ WEIGHTED IX | COMMON | 337344105 | 517 | 15,351 | SH | OTR | 10 | 0 | 0 | 15,351 | |
FIRST TR NASDAQ100 TECH INDEX | COMMON | 337345102 | 3,887 | 120,035 | SH | DFND | 6 | 120,035 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDEX | COMMON | 337345102 | 1,357 | 41,905 | SH | OTR | 10 | 0 | 0 | 41,905 | |
FIRST TR MID CAP CORE ALPHADEX | COMMON | 33735B108 | 2,137 | 46,595 | SH | OTR | 10 | 0 | 0 | 46,595 | |
FIRST TR ISE GLB WIND ENRG ETF | COMMON | 33736G106 | 1,222 | 116,891 | SH | OTR | 10 | 0 | 0 | 116,891 | |
FIRST TR FTSE EPRA/NAREIT DEVL | COMMON | 33736N101 | 1,731 | 43,361 | SH | OTR | 10 | 0 | 0 | 43,361 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J117 | 1,075 | 34,847 | SH | OTR | 10 | 0 | 0 | 34,847 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J190 | 342 | 9,239 | SH | OTR | 10 | 0 | 0 | 9,239 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J208 | 338 | 9,374 | SH | OTR | 10 | 0 | 0 | 9,374 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J224 | 336 | 8,609 | SH | OTR | 10 | 0 | 0 | 8,609 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J232 | 338 | 8,869 | SH | OTR | 10 | 0 | 0 | 8,869 | |
FIRST TR EXCH TRD ALPHA FD II | COMMON | 33737J307 | 579 | 16,801 | SH | OTR | 10 | 0 | 0 | 16,801 | |
FIRST TR EXCHANGE TRADED FD IV | COMMON | 33738D101 | 1,003 | 43,881 | SH | OTR | 10 | 0 | 0 | 43,881 | |
FIRST TR EXCHANGE TRADED FD VI | COMMON | 33738R100 | 403 | 19,484 | SH | OTR | 10 | 0 | 0 | 19,484 | |
FIRST TR EXCHANGE TRADED FD VI | COMMON | 33738R118 | 367 | 16,288 | SH | OTR | 10 | 0 | 0 | 16,288 | |
FIRST TR EXCHANGE-TRADED FD | COMMON | 33739E108 | 566 | 31,374 | SH | OTR | 10 | 0 | 0 | 31,374 | |
1ST UNITED BANCORP INC FLA | COMMON | 33740N105 | 14 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COMMON | 33740N105 | 1 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
1ST UNITED BANCORP INC FLA | COMMON | 33740N105 | 194 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COMMON | 33740N105 | 209 | 28,454 | SH | DFND | 5 | 28,454 | 0 | 0 | |
1ST UNITED BANCORP INC FLA | COMMON | 33740N105 | 27 | 3,619 | SH | DFND | 8 | 3,619 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 54 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 24 | 991 | SH | OTR | 2 | 0 | 991 | 0 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 727 | 29,700 | SH | DFND | 4 | 29,700 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 95 | 3,881 | SH | DFND | 5 | 3,881 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COMMON | 33766Y100 | 25 | 1,036 | SH | DFND | 8 | 1,036 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 861 | 8,522 | SH | DFND | 2 | 8,522 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 13 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 48 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 362 | 3,584 | SH | OTR | 2 | 61 | 3,523 | 0 | |
FISERV INC | COMMON | 337738108 | 142 | 1,410 | SH | OTR | 2 | 0 | 162 | 1,248 | |
FISERV INC | COMMON | 337738108 | 2,426 | 24,011 | SH | DFND | 4 | 23,294 | 0 | 717 | |
FISERV INC | COMMON | 337738108 | 29,197 | 288,940 | SH | DFND | 5 | 288,940 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 159 | 1,574 | SH | DFND | 9 | 1,574 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 842 | 8,337 | SH | OTR | 1 | 8,100 | 237 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 1,531 | 70,476 | SH | DFND | 2 | 70,476 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 6 | 274 | SH | DFND | 2 | 274 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 302 | 13,883 | SH | OTR | 2 | 0 | 13,883 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 165 | 7,602 | SH | OTR | 2 | 0 | 2,927 | 4,675 | |
FIRSTMERIT CORP | COMMON | 337915102 | 45,256 | 2,083,624 | SH | DFND | 4 | 2,083,624 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 5,419 | 249,501 | SH | DFND | 5 | 249,501 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 467 | 21,508 | SH | DFND | 8 | 21,508 | 0 | 0 | |
FIRSTMERIT CORP | COMMON | 337915102 | 15 | 707 | SH | OTR | 10 | 0 | 0 | 707 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 7,163 | 485,300 | SH | DFND | 4 | 485,300 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 510 | 34,572 | SH | DFND | 5 | 34,572 | 0 | 0 | |
FLAGSTAR BANCORP INC | COMMON | 337930705 | 38 | 2,592 | SH | DFND | 8 | 2,592 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,944 | 108,209 | SH | DFND | 2 | 108,209 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 112 | 3,061 | SH | DFND | 2 | 2,386 | 0 | 675 | |
FIRSTENERGY CORP | COMMON | 337932107 | 56 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 291 | 7,981 | SH | OTR | 2 | 254 | 7,727 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 367 | 10,076 | SH | OTR | 2 | 8,966 | 213 | 897 | |
FIRSTENERGY CORP | COMMON | 337932107 | 3,528 | 96,777 | SH | DFND | 4 | 85,165 | 0 | 11,612 | |
FIRSTENERGY CORP | COMMON | 337932107 | 28,217 | 774,127 | SH | DFND | 5 | 774,127 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4,604 | 126,307 | SH | DFND | 8 | 126,307 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 69 | 1,885 | SH | OTR | 1 | 0 | 1,885 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 6 | 170 | SH | OTR | 10 | 0 | 0 | 170 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,413 | 32,315 | SH | DFND | 2 | 32,315 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 25,834 | 590,889 | SH | DFND | 4 | 590,889 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,939 | 44,339 | SH | DFND | 4 | 44,339 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 331 | 7,566 | SH | DFND | 5 | 7,566 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 17 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 628 | 14,365 | SH | DFND | 9 | 14,365 | 0 | 0 | |
FIVE BELOW INC | COMMON | 33829M101 | 1,512 | 34,581 | SH | DFND | 12 | 0 | 0 | 34,581 | |
FIVE STAR QUALITY CARE INC | COMMON | 33832D106 | 981 | 189,789 | SH | DFND | 5 | 189,789 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COMMON | 33832D106 | 29 | 5,553 | SH | DFND | 8 | 5,553 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 16,614 | 150,818 | SH | DFND | 2 | 150,818 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 279 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 18,823 | 170,871 | SH | OTR | 2 | 170,600 | 271 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 164,580 | 1,494,005 | SH | DFND | 4 | 1,482,933 | 0 | 11,072 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 206 | 1,874 | SH | DFND | 4 | 1,874 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,177 | 19,765 | SH | DFND | 5 | 19,765 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 4,313 | 39,153 | SH | DFND | 8 | 39,153 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 683 | 6,203 | SH | OTR | 10 | 0 | 0 | 6,203 | |
FLEXSHARES TR | COMMON | 33939L407 | 522 | 15,480 | SH | DFND | 2 | 15,480 | 0 | 0 | |
FLEXSHARES TR | COMMON | 33939L407 | 34 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
FLEXSHARES TR | COMMON | 33939L407 | 53 | 1,581 | SH | OTR | 2 | 1,581 | 0 | 0 | |
FLEXSHARES TR | COMMON | 33939L407 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 8 | 366 | SH | OTR | 2 | 0 | 366 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 1,204 | 52,363 | SH | DFND | 5 | 52,363 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 21 | 928 | SH | DFND | 8 | 928 | 0 | 0 | |
FLOTEK INDS INC DEL | COMMON | 343389102 | 426 | 18,500 | SH | OTR | 10 | 0 | 0 | 18,500 | |
FLUOR CORP | COMMON | 343412102 | 160,067 | 2,255,734 | SH | DFND | 2 | 2,255,734 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 17,026 | 239,939 | SH | DFND | 2 | 179,795 | 1,970 | 58,174 | |
FLUOR CORP | COMMON | 343412102 | 36,824 | 518,938 | SH | DFND | 2 | 507,877 | 1,247 | 9,739 | |
FLUOR CORP | COMMON | 343412102 | 30,357 | 427,800 | SH | DFND | 2 | 427,800 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 524 | 7,386 | SH | DFND | 2 | 7,386 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 8,161 | 115,010 | SH | OTR | 2 | 71,179 | 37,073 | 6,692 | |
FLUOR CORP | COMMON | 343412102 | 4,268 | 60,141 | SH | OTR | 2 | 44,375 | 5,883 | 9,807 | |
FLUOR CORP | COMMON | 343412102 | 262 | 3,690 | SH | OTR | 2 | 0 | 3,690 | 0 | |
FLUOR CORP | COMMON | 343412102 | 358 | 5,042 | SH | OTR | 2 | 0 | 5,042 | 0 | |
FLUOR CORP | COMMON | 343412102 | 370 | 5,220 | SH | OTR | 2 | 0 | 5,220 | 0 | |
FLUOR CORP | COMMON | 343412102 | 922,666 | 13,002,622 | SH | DFND | 4 | 11,725,497 | 0 | 1,277,125 | |
FLUOR CORP | COMMON | 343412102 | 31,956 | 450,341 | SH | DFND | 4 | 450,341 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 1,512 | 21,308 | SH | DFND | 4 | 21,308 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 4,174 | 58,815 | SH | DFND | 4 | 58,815 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 62,690 | 883,451 | SH | DFND | 4 | 857,898 | 0 | 18,263 | |
FLUOR CORP | COMMON | 343412102 | 90 | 1,270 | SH | OTR | 4 | 1,270 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 47,237 | 665,685 | SH | DFND | 5 | 665,685 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 1,231 | 17,354 | SH | DFND | 8 | 17,354 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 4,054 | 57,124 | SH | DFND | 9 | 57,124 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 195,799 | 2,759,285 | SH | DFND | 9 | 2,694,208 | 0 | 32,363 | |
FLUOR CORP | COMMON | 343412102 | 857 | 12,075 | SH | DFND | 9 | 12,075 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 17,749 | 250,124 | SH | DFND | 9 | 250,124 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 13,590 | 191,517 | SH | DFND | 9 | 49,867 | 0 | 0 | |
FLUOR CORP | COMMON | 343412102 | 10,567 | 148,921 | SH | OTR | 9 | 0 | 148,921 | 0 | |
FLUOR CORP | COMMON | 343412102 | 2,406 | 33,902 | SH | DFND | 1 | 21,678 | 2,986 | 9,238 | |
FLUOR CORP | COMMON | 343412102 | 731 | 10,299 | SH | OTR | 1 | 3,863 | 2,264 | 4,172 | |
FLUOR CORP | COMMON | 343412102 | 101 | 1,419 | SH | OTR | 10 | 0 | 0 | 1,419 | |
FLUOR CORP | COMMON | 343412102 | 25,673 | 361,798 | SH | DFND | 12 | 171,357 | 0 | 190,441 | |
FLOW INTL CORP | COMMON | 343468104 | 106 | 26,550 | SH | OTR | 2 | 0 | 13,600 | 12,950 | |
FLOW INTL CORP | COMMON | 343468104 | 1 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
FLOW INTL CORP | COMMON | 343468104 | 180 | 45,230 | SH | DFND | 5 | 45,230 | 0 | 0 | |
FLOW INTL CORP | COMMON | 343468104 | 19 | 4,798 | SH | DFND | 8 | 4,798 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 67 | 3,115 | SH | OTR | 2 | 0 | 0 | 3,115 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,863 | 86,910 | SH | DFND | 4 | 86,910 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 2,477 | 115,530 | SH | DFND | 5 | 115,530 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 37 | 1,727 | SH | DFND | 8 | 1,727 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 25 | 1,143 | SH | OTR | 10 | 0 | 0 | 1,143 | |
FLOWSERVE CORP | COMMON | 34354P105 | 4,656 | 74,622 | SH | DFND | 2 | 74,622 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 211 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 32 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,528 | 24,491 | SH | OTR | 2 | 0 | 23,702 | 735 | |
FLOWSERVE CORP | COMMON | 34354P105 | 367 | 5,877 | SH | OTR | 2 | 0 | 1,152 | 4,725 | |
FLOWSERVE CORP | COMMON | 34354P105 | 98,362 | 1,576,572 | SH | DFND | 4 | 1,479,509 | 0 | 97,063 | |
FLOWSERVE CORP | COMMON | 34354P105 | 177 | 2,838 | SH | DFND | 4 | 2,838 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,239 | 19,861 | SH | DFND | 4 | 18,451 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 12,812 | 205,357 | SH | DFND | 5 | 205,357 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 305 | 4,892 | SH | DFND | 8 | 4,892 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 1,864 | 29,881 | SH | DFND | 9 | 13,747 | 0 | 1,370 | |
FLOWSERVE CORP | COMMON | 34354P105 | 35 | 561 | SH | OTR | 1 | 0 | 561 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 7 | 117 | SH | OTR | 10 | 0 | 0 | 117 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 1,632 | 74,400 | SH | DFND | 2 | 74,400 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 29,989 | 1,366,885 | SH | DFND | 4 | 1,366,885 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 2,227 | 101,500 | SH | DFND | 4 | 101,500 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 329 | 15,006 | SH | DFND | 5 | 15,006 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 4 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 723 | 32,950 | SH | DFND | 9 | 32,950 | 0 | 0 | |
FLUIDIGM CORP DEL | COMMON | 34385P108 | 1,738 | 79,200 | SH | DFND | 12 | 0 | 0 | 79,200 | |
FLUSHING FINL CORP | COMMON | 343873105 | 16,795 | 910,274 | SH | DFND | 2 | 0 | 0 | 910,274 | |
FLUSHING FINL CORP | COMMON | 343873105 | 2 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 1,315 | 71,260 | SH | DFND | 4 | 71,260 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 727 | 39,426 | SH | DFND | 5 | 39,426 | 0 | 0 | |
FLUSHING FINL CORP | COMMON | 343873105 | 71 | 3,844 | SH | DFND | 8 | 3,844 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 62 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | |
FLY LEASING LTD | ADR | 34407D109 | 319 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
FLY LEASING LTD | ADR | 34407D109 | 2 | 172 | SH | OTR | 10 | 0 | 0 | 172 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 3 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 53,611 | 552,183 | SH | DFND | 4 | 552,183 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 31,715 | 326,660 | SH | DFND | 4 | 197,320 | 0 | 129,340 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 1,832 | 18,866 | SH | DFND | 5 | 18,866 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 67 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 1,280 | 13,180 | SH | DFND | 9 | 13,180 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 7,004 | 72,140 | SH | DFND | 9 | 0 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | ADR | 344419106 | 166 | 1,707 | SH | OTR | 10 | 0 | 0 | 1,707 | |
FOOT LOCKER INC | COMMON | 344849104 | 2,763 | 81,400 | SH | DFND | 2 | 81,400 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 928 | 27,336 | SH | OTR | 2 | 610 | 26,381 | 345 | |
FOOT LOCKER INC | COMMON | 344849104 | 160 | 4,711 | SH | OTR | 2 | 14 | 3,491 | 1,206 | |
FOOT LOCKER INC | COMMON | 344849104 | 10,985 | 323,659 | SH | DFND | 4 | 246,105 | 0 | 77,554 | |
FOOT LOCKER INC | COMMON | 344849104 | 4,189 | 123,423 | SH | DFND | 5 | 123,423 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 569 | 16,779 | SH | DFND | 8 | 16,779 | 0 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 533 | 15,696 | SH | OTR | 1 | 10,500 | 5,196 | 0 | |
FOOT LOCKER INC | COMMON | 344849104 | 223 | 6,570 | SH | OTR | 10 | 0 | 0 | 6,570 | |
FORD MTR CO DEL | BOND | 345370CN8 | 1,201 | 608,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 14,791 | 876,759 | SH | DFND | 2 | 876,759 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 851 | 50,436 | SH | DFND | 2 | 50,436 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 395 | 23,439 | SH | DFND | 2 | 19,479 | 0 | 3,960 | |
FORD MOTOR CO | COMMON | 345370860 | 245 | 14,518 | SH | DFND | 2 | 14,518 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 4,772 | 282,849 | SH | OTR | 2 | 5,044 | 179,849 | 96,860 | |
FORD MOTOR CO | COMMON | 345370860 | 2,563 | 151,905 | SH | OTR | 2 | 115,065 | 5,943 | 30,897 | |
FORD MOTOR CO | COMMON | 345370860 | 82,899 | 4,913,981 | SH | DFND | 4 | 4,753,248 | 0 | 160,733 | |
FORD MOTOR CO | COMMON | 345370860 | 2,346 | 139,079 | SH | DFND | 4 | 139,079 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 562 | 33,295 | SH | DFND | 4 | 1,595 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 310 | 18,362 | SH | OTR | 4 | 18,362 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 95,985 | 5,689,661 | SH | DFND | 5 | 5,689,661 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 13,564 | 804,019 | SH | DFND | 8 | 804,019 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 15,485 | 917,900 | SH | DFND | 9 | 917,900 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 898 | 53,218 | SH | DFND | 9 | 1,221 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 229 | 13,577 | SH | OTR | 9 | 0 | 13,577 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 584 | 34,629 | SH | OTR | 1 | 27,200 | 7,429 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 30,062 | 1,782,009 | SH | OTR | 10 | 0 | 0 | 1,782,009 | |
FORD MOTOR CO | OPTION | 345370902 | 3,801 | 225,300 | SH | Call | DFND | 5 | 225,300 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370951 | 3,762 | 223,000 | SH | Put | DFND | 5 | 223,000 | 0 | 0 |
FORD MOTOR CO | OPTION | 345370951 | 1,687 | 100,000 | SH | Put | DFND | 8 | 100,000 | 0 | 0 |
FOREST CITY ENTERPRISES INC | BOND | 345550AM9 | 189 | 123,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 561 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 1,505 | 79,466 | SH | OTR | 2 | 70,000 | 9,466 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 36 | 1,893 | SH | OTR | 2 | 0 | 1,882 | 11 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 38 | 2,018 | SH | DFND | 4 | 0 | 0 | 2,018 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 2,216 | 117,025 | SH | DFND | 5 | 117,025 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 90 | 4,763 | SH | DFND | 6 | 4,763 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 390 | 20,593 | SH | DFND | 8 | 20,593 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 2 | 94 | SH | OTR | 1 | 0 | 94 | 0 | |
FOREST CITY ENTERPRISES INC | COMMON | 345550107 | 3 | 151 | SH | OTR | 10 | 0 | 0 | 151 | |
FOREST LABS INC | COMMON | 345838106 | 662 | 15,477 | SH | DFND | 2 | 15,477 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 36 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 37 | 871 | SH | DFND | 2 | 871 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 221 | 5,174 | SH | OTR | 2 | 173 | 4,908 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 2,615 | 61,119 | SH | OTR | 2 | 0 | 846 | 60,273 | |
FOREST LABS INC | COMMON | 345838106 | 1,741 | 40,692 | SH | DFND | 4 | 40,692 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 16,667 | 389,512 | SH | DFND | 5 | 389,512 | 0 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 23 | 536 | SH | OTR | 1 | 0 | 536 | 0 | |
FOREST LABS INC | COMMON | 345838106 | 1,305 | 30,493 | SH | OTR | 10 | 0 | 0 | 30,493 | |
FOREST OIL CORP | COMMON | 346091705 | 1,448 | 237,300 | SH | DFND | 2 | 237,300 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 9 | 1,413 | SH | OTR | 2 | 0 | 0 | 1,413 | |
FOREST OIL CORP | COMMON | 346091705 | 19,599 | 3,212,900 | SH | DFND | 4 | 3,212,900 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 3,208 | 525,851 | SH | DFND | 5 | 525,851 | 0 | 0 | |
FOREST OIL CORP | COMMON | 346091705 | 89 | 14,672 | SH | DFND | 8 | 14,672 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 278 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 94 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 94 | 4,364 | SH | OTR | 2 | 0 | 4,364 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 4,330 | 201,096 | SH | DFND | 4 | 201,096 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 1,255 | 58,276 | SH | DFND | 5 | 58,276 | 0 | 0 | |
FORESTAR GROUP INC | COMMON | 346233109 | 90 | 4,159 | SH | DFND | 8 | 4,159 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 132 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 1,323 | 192,800 | SH | DFND | 4 | 192,800 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 534 | 77,884 | SH | DFND | 5 | 77,884 | 0 | 0 | |
FORMFACTOR INC | COMMON | 346375108 | 48 | 6,986 | SH | DFND | 8 | 6,986 | 0 | 0 | |
FORRESTER RESEARCH | COMMON | 346563109 | 323 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
FORRESTER RESEARCH | COMMON | 346563109 | 749 | 20,393 | SH | DFND | 5 | 20,393 | 0 | 0 | |
FORRESTER RESEARCH | COMMON | 346563109 | 17 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 745 | 36,770 | SH | DFND | 2 | 36,770 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 2,144 | 105,815 | SH | DFND | 2 | 105,633 | 0 | 182 | |
FORTINET INC | COMMON | 34959E109 | 713 | 35,168 | SH | DFND | 2 | 34,948 | 0 | 220 | |
FORTINET INC | COMMON | 34959E109 | 705 | 34,820 | SH | OTR | 2 | 0 | 30,270 | 4,550 | |
FORTINET INC | COMMON | 34959E109 | 67 | 3,324 | SH | OTR | 2 | 1,130 | 1,130 | 1,064 | |
FORTINET INC | COMMON | 34959E109 | 14,783 | 729,651 | SH | DFND | 4 | 729,651 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 959 | 47,330 | SH | DFND | 4 | 47,330 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 1,037 | 51,207 | SH | DFND | 5 | 51,207 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 93 | 4,607 | SH | DFND | 8 | 4,607 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 313 | 15,440 | SH | DFND | 9 | 15,440 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 265 | 13,090 | SH | DFND | 1 | 13,090 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 48 | 2,380 | SH | OTR | 1 | 0 | 2,380 | 0 | |
FORTINET INC | COMMON | 34959E109 | 748 | 36,933 | SH | DFND | 12 | 0 | 0 | 36,933 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 14,761 | 354,582 | SH | DFND | 2 | 354,582 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 38,488 | 924,521 | SH | DFND | 2 | 924,326 | 0 | 195 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 9,356 | 224,731 | SH | DFND | 2 | 224,731 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 3,452 | 82,915 | SH | DFND | 2 | 54,103 | 0 | 28,812 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 1,372 | 32,963 | SH | OTR | 2 | 779 | 32,132 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 179 | 4,288 | SH | OTR | 2 | 127 | 348 | 3,813 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 41 | 974 | SH | OTR | 2 | 0 | 974 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 14,347 | 344,630 | SH | OTR | 2 | 0 | 344,630 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 3,094 | 74,325 | SH | OTR | 2 | 0 | 74,325 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 3,999 | 96,066 | SH | OTR | 2 | 0 | 96,066 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 167 | 4,008 | SH | OTR | 2 | 0 | 4,008 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 6 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 171 | 4,110 | SH | OTR | 2 | 0 | 4,110 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 390,789 | 9,387,201 | SH | DFND | 4 | 9,346,278 | 0 | 40,923 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 1,332 | 31,991 | SH | DFND | 4 | 31,991 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 7,696 | 184,856 | SH | DFND | 4 | 184,856 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 2,080 | 49,970 | SH | DFND | 4 | 49,970 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 382 | 9,167 | SH | OTR | 4 | 9,167 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 3,025 | 72,656 | SH | DFND | 5 | 72,656 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 473 | 11,353 | SH | DFND | 8 | 11,353 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 679 | 16,300 | SH | DFND | 9 | 16,300 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 542 | 13,018 | SH | DFND | 1 | 13,018 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 1 | 19 | SH | OTR | 1 | 0 | 19 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 7 | 175 | SH | OTR | 10 | 0 | 0 | 175 | |
FORTUNE BRANDS HOME & SEC INC | COMMON | 34964C106 | 1,626 | 39,055 | SH | DFND | 12 | 0 | 0 | 39,055 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,327 | 49,147 | SH | DFND | 2 | 49,147 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 43 | 1,590 | SH | OTR | 2 | 1,590 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 24,040 | 890,028 | SH | DFND | 4 | 890,028 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,369 | 50,670 | SH | DFND | 4 | 50,670 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 493 | 18,271 | SH | DFND | 5 | 18,271 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 71 | 2,643 | SH | DFND | 8 | 2,643 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 447 | 16,550 | SH | DFND | 9 | 16,550 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 1,069 | 39,574 | SH | DFND | 12 | 0 | 0 | 39,574 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,309 | 32,448 | SH | DFND | 2 | 32,448 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 31,769 | 787,714 | SH | DFND | 4 | 754,254 | 0 | 33,460 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,515 | 37,573 | SH | DFND | 5 | 37,573 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 25 | 628 | SH | DFND | 8 | 628 | 0 | 0 | |
FORWARD AIR CORP | COMMON | 349853101 | 1,093 | 27,107 | SH | DFND | 9 | 27,107 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,942 | 16,706 | SH | DFND | 2 | 16,706 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 22 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 77 | 661 | SH | OTR | 2 | 0 | 661 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 1,263 | 10,864 | SH | DFND | 4 | 10,221 | 0 | 643 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 10,730 | 92,311 | SH | DFND | 5 | 92,311 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 931 | 8,011 | SH | DFND | 8 | 8,011 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 19 | 162 | SH | OTR | 1 | 0 | 162 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 242 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 47 | 1,020 | SH | OTR | 2 | 0 | 1,020 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 6,340 | 138,600 | SH | DFND | 4 | 138,600 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 664 | 14,508 | SH | DFND | 5 | 14,508 | 0 | 0 | |
FOSTER L B CO | COMMON | 350060109 | 58 | 1,267 | SH | DFND | 8 | 1,267 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 21 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 296 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 165 | 9,473 | SH | DFND | 5 | 9,473 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COMMON | 35137T108 | 26 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 1,257 | 67,489 | SH | DFND | 2 | 67,489 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 5 | 252 | SH | OTR | 2 | 0 | 252 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 22,951 | 1,232,624 | SH | DFND | 4 | 1,232,624 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 1,724 | 92,606 | SH | DFND | 4 | 92,606 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 864 | 46,404 | SH | DFND | 5 | 46,404 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 16 | 879 | SH | DFND | 8 | 879 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 559 | 29,998 | SH | DFND | 9 | 29,998 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COMMON | 351793104 | 1,345 | 72,227 | SH | DFND | 12 | 0 | 0 | 72,227 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 189 | 4,180 | SH | OTR | 2 | 4,180 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 30 | 654 | SH | DFND | 4 | 0 | 0 | 654 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 436 | 9,638 | SH | DFND | 4 | 8,749 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 161 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 241 | 5,331 | SH | DFND | 6 | 5,331 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 340 | 7,503 | SH | DFND | 8 | 7,503 | 0 | 0 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 914 | 20,187 | SH | DFND | 9 | 19,340 | 0 | 847 | |
FRANCO NEVADA CORP | COMMON | 351858105 | 26,790 | 591,918 | SH | OTR | 10 | 0 | 0 | 591,918 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 188 | 10,484 | SH | DFND | 5 | 10,484 | 0 | 0 | |
FRANKLIN COVEY CO | COMMON | 353469109 | 6 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 272 | 6,907 | SH | OTR | 2 | 60 | 6,809 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 79 | 2,003 | SH | OTR | 2 | 500 | 1,503 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 2,617 | 66,423 | SH | DFND | 5 | 66,423 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 62 | 1,567 | SH | DFND | 8 | 1,567 | 0 | 0 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 19 | 480 | SH | OTR | 10 | 0 | 0 | 480 | |
FRANKLIN FINL CORP VA | COMMON | 35353C102 | 172 | 9,061 | SH | DFND | 5 | 9,061 | 0 | 0 | |
FRANKLIN FINL CORP VA | COMMON | 35353C102 | 25 | 1,302 | SH | DFND | 8 | 1,302 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 3,479 | 68,823 | SH | DFND | 2 | 68,823 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 582 | 11,512 | SH | DFND | 2 | 11,512 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 268 | 5,298 | SH | DFND | 2 | 5,298 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 76 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 1,373 | 27,169 | SH | OTR | 2 | 7,611 | 19,460 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 1,279 | 25,295 | SH | OTR | 2 | 5,817 | 866 | 18,612 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 4,515 | 89,318 | SH | DFND | 4 | 76,877 | 0 | 12,441 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 27,974 | 553,400 | SH | DFND | 5 | 553,400 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 2,032 | 40,201 | SH | DFND | 8 | 40,201 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 131 | 2,591 | SH | DFND | 1 | 2,591 | 0 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 53 | 1,048 | SH | OTR | 1 | 0 | 1,048 | 0 | |
FRANKLIN RESOURCES | COMMON | 354613101 | 95 | 1,875 | SH | OTR | 10 | 0 | 0 | 1,875 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 233 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 1,073 | 84,215 | SH | DFND | 4 | 84,215 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 3,185 | 249,962 | SH | DFND | 5 | 249,962 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 38 | 2,946 | SH | DFND | 6 | 2,946 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COMMON | 35471R106 | 160 | 12,572 | SH | DFND | 8 | 12,572 | 0 | 0 | |
FRED'S INC | COMMON | 356108100 | 408 | 26,041 | SH | DFND | 4 | 26,041 | 0 | 0 | |
FRED'S INC | COMMON | 356108100 | 1,321 | 84,426 | SH | DFND | 5 | 84,426 | 0 | 0 | |
FRED'S INC | COMMON | 356108100 | 75 | 4,788 | SH | DFND | 8 | 4,788 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 66,025 | 1,995,908 | SH | DFND | 2 | 1,995,908 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 10,117 | 305,838 | SH | DFND | 2 | 239,667 | 2,202 | 63,969 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 22,621 | 683,828 | SH | DFND | 2 | 664,978 | 2,633 | 16,125 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 246 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 209 | 6,315 | SH | DFND | 2 | 6,315 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 8,101 | 244,887 | SH | OTR | 2 | 125,296 | 72,723 | 46,462 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 2,877 | 86,975 | SH | OTR | 2 | 59,615 | 10,805 | 16,461 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 9,157 | 276,814 | SH | OTR | 2 | 0 | 276,814 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 339,443 | 10,261,286 | SH | DFND | 4 | 9,076,086 | 0 | 1,185,200 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 18,354 | 554,824 | SH | DFND | 4 | 554,824 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 463 | 13,998 | SH | DFND | 4 | 13,998 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 12,583 | 380,375 | SH | DFND | 4 | 341,692 | 0 | 31,013 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 6 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 131,732 | 3,982,216 | SH | DFND | 5 | 3,982,216 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 572 | 17,291 | SH | DFND | 6 | 17,291 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 94 | 2,831 | SH | DFND | 8 | 2,831 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 25,649 | 775,349 | SH | DFND | 8 | 775,349 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 1,602 | 48,433 | SH | DFND | 9 | 48,433 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 178,612 | 5,399,393 | SH | DFND | 9 | 5,262,004 | 131,509 | 5,880 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 636 | 19,215 | SH | DFND | 9 | 19,215 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 5,850 | 176,839 | SH | DFND | 9 | 176,839 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 8,616 | 260,450 | SH | DFND | 9 | 260,450 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 4,158 | 125,708 | SH | OTR | 9 | 0 | 125,708 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 1,125 | 34,019 | SH | DFND | 1 | 28,106 | 3,676 | 2,237 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 1,006 | 30,401 | SH | OTR | 1 | 22,064 | 3,166 | 5,171 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 9,450 | 285,676 | SH | OTR | 10 | 0 | 0 | 285,676 | |
FREEPORT-MCMORAN COPPER & GOLD | COMMON | 35671D857 | 8,808 | 266,265 | SH | DFND | 12 | 131,214 | 0 | 135,051 | |
FREEPORT-MCMORAN COPPER & GOLD | OPTION | 35671D907 | 5,448 | 164,700 | SH | Call | DFND | 5 | 164,700 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | OPTION | 35671D907 | 3,196 | 96,600 | SH | Call | DFND | 8 | 96,600 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | OPTION | 35671D956 | 4,582 | 138,500 | SH | Put | DFND | 5 | 138,500 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | OPTION | 35671D956 | 13,953 | 421,800 | SH | Put | DFND | 8 | 421,800 | 0 | 0 |
FREIGHTCAR AMER INC | COMMON | 357023100 | 990 | 47,875 | SH | DFND | 2 | 47,875 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 54 | 2,630 | SH | OTR | 2 | 0 | 1,460 | 1,170 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 10,892 | 526,674 | SH | DFND | 4 | 526,674 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 360 | 17,389 | SH | DFND | 5 | 17,389 | 0 | 0 | |
FREIGHTCAR AMER INC | COMMON | 357023100 | 32 | 1,557 | SH | DFND | 8 | 1,557 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 31 | 972 | SH | DFND | 2 | 972 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 30 | 932 | SH | OTR | 2 | 0 | 932 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 38 | 1,176 | SH | OTR | 2 | 0 | 276 | 900 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 1,235 | 38,153 | SH | DFND | 4 | 38,153 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 1,815 | 56,067 | SH | DFND | 4 | 56,067 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 1,057 | 32,631 | SH | OTR | 4 | 32,631 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 3 | 105 | SH | OTR | 1 | 0 | 105 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | ADR | 358029106 | 1 | 46 | SH | OTR | 10 | 0 | 0 | 46 | |
FRESH MKT INC | COMMON | 35804H106 | 5 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
FRESH MKT INC | COMMON | 35804H106 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
FRESH MKT INC | COMMON | 35804H106 | 14,750 | 311,771 | SH | DFND | 5 | 311,771 | 0 | 0 | |
FRESH MKT INC | COMMON | 35804H106 | 15 | 324 | SH | DFND | 8 | 324 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,860 | 444,940 | SH | DFND | 2 | 444,940 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1 | 332 | SH | DFND | 2 | 216 | 0 | 116 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 8 | 1,797 | SH | DFND | 2 | 1,791 | 0 | 6 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 16 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 214 | 51,251 | SH | OTR | 2 | 0 | 50,315 | 936 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 910 | 217,767 | SH | OTR | 2 | 200,606 | 2,058 | 15,103 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 6,663 | 1,593,993 | SH | DFND | 4 | 1,539,111 | 0 | 54,882 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 11,028 | 2,638,232 | SH | DFND | 5 | 2,638,232 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 1,152 | 275,630 | SH | DFND | 8 | 275,630 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 23 | 5,484 | SH | OTR | 1 | 1,062 | 4,422 | 0 | |
FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 4 | 912 | SH | OTR | 10 | 0 | 0 | 912 | |
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A900 | 5 | 1,300 | SH | Call | DFND | 5 | 1,300 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | OPTION | 35906A959 | 0 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
FUELCELL ENERGY | COMMON | 35952H106 | 30 | 23,275 | SH | DFND | 5 | 23,275 | 0 | 0 | |
FUELCELL ENERGY | COMMON | 35952H106 | 11 | 8,858 | SH | DFND | 8 | 8,858 | 0 | 0 | |
FUELCELL ENERGY | COMMON | 35952H106 | 4 | 3,000 | SH | OTR | 10 | 0 | 0 | 3,000 | |
FUEL SYS SOLUTIONS INC | COMMON | 35952W103 | 1 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
FUEL SYS SOLUTIONS INC | COMMON | 35952W103 | 452 | 22,971 | SH | DFND | 5 | 22,971 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COMMON | 35952W103 | 29 | 1,467 | SH | DFND | 8 | 1,467 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 240 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 10 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 12 | 274 | SH | OTR | 2 | 0 | 274 | 0 | |
FULLER H B CO | COMMON | 359694106 | 2 | 37 | SH | OTR | 2 | 6 | 31 | 0 | |
FULLER H B CO | COMMON | 359694106 | 7,708 | 170,577 | SH | DFND | 4 | 170,577 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 2,783 | 61,593 | SH | DFND | 5 | 61,593 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 45 | 1,003 | SH | DFND | 8 | 1,003 | 0 | 0 | |
FULLER H B CO | COMMON | 359694106 | 236 | 5,212 | SH | OTR | 10 | 0 | 0 | 5,212 | |
FULTON FINCL CORP | COMMON | 360271100 | 2 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 1 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 86 | 7,373 | SH | OTR | 2 | 0 | 110 | 7,263 | |
FULTON FINCL CORP | COMMON | 360271100 | 3,641 | 311,743 | SH | DFND | 4 | 311,743 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 1,607 | 137,569 | SH | DFND | 5 | 137,569 | 0 | 0 | |
FULTON FINCL CORP | COMMON | 360271100 | 283 | 24,208 | SH | DFND | 8 | 24,208 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 392 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 147 | 3,339 | SH | OTR | 2 | 0 | 3,339 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 18 | 417 | SH | OTR | 2 | 400 | 0 | 17 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 3,924 | 89,200 | SH | DFND | 4 | 89,200 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 56 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
FURIEX PHARMACEUTICALS INC | COMMON | 36106P101 | 2 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
FURMANITE CORPORATION | COMMON | 361086101 | 308 | 31,156 | SH | DFND | 5 | 31,156 | 0 | 0 | |
FURMANITE CORPORATION | COMMON | 361086101 | 20 | 2,021 | SH | DFND | 8 | 2,021 | 0 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 563 | 42,064 | SH | DFND | 5 | 42,064 | 0 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 3,313 | 247,390 | SH | DFND | 8 | 247,390 | 0 | 0 | |
FUSION-IO INC | COMMON | 36112J107 | 203 | 15,150 | SH | OTR | 10 | 0 | 0 | 15,150 | |
FUSION-IO INC | OPTION | 36112J958 | 2,999 | 224,000 | SH | Put | DFND | 8 | 224,000 | 0 | 0 |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 15 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 366 | 20,381 | SH | DFND | 4 | 20,381 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 27 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 299 | 16,621 | SH | DFND | 5 | 16,621 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 36 | 1,998 | SH | DFND | 8 | 1,998 | 0 | 0 | |
FUTUREFUEL CORPORATION | COMMON | 36116M106 | 2,195 | 122,207 | SH | DFND | 9 | 122,207 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 1,105 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 9,643 | 159,703 | SH | DFND | 4 | 159,703 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 2,402 | 39,785 | SH | DFND | 5 | 39,785 | 0 | 0 | |
G & K SERVICES INC | COMMON | 361268105 | 144 | 2,377 | SH | DFND | 8 | 2,377 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 220 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 3,036 | 39,985 | SH | DFND | 4 | 39,985 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 352 | 4,636 | SH | DFND | 5 | 4,636 | 0 | 0 | |
GAMCO INVESTORS INC | COMMON | 361438104 | 3 | 36 | SH | DFND | 8 | 36 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 180 | 3,787 | SH | OTR | 2 | 0 | 3,437 | 350 | |
GATX CORP | COMMON | 361448103 | 64 | 1,339 | SH | OTR | 2 | 0 | 39 | 1,300 | |
GATX CORP | COMMON | 361448103 | 2,317 | 48,765 | SH | DFND | 5 | 48,765 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 277 | 5,821 | SH | DFND | 8 | 5,821 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 146 | 3,073 | SH | OTR | 1 | 0 | 3,073 | 0 | |
GATX CORP | COMMON | 361448103 | 2 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
GEO GROUP INC | COMMON | 36159R103 | 2,038 | 61,300 | SH | DFND | 2 | 61,300 | 0 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 18,601 | 559,440 | SH | DFND | 4 | 559,440 | 0 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 3,574 | 107,486 | SH | DFND | 5 | 107,486 | 0 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 204 | 6,132 | SH | DFND | 8 | 6,132 | 0 | 0 | |
GEO GROUP INC | COMMON | 36159R103 | 223 | 6,700 | SH | OTR | 10 | 0 | 0 | 6,700 | |
GFI GROUP INC | COMMON | 361652209 | 630 | 159,414 | SH | DFND | 5 | 159,414 | 0 | 0 | |
GFI GROUP INC | COMMON | 361652209 | 36 | 9,036 | SH | DFND | 8 | 9,036 | 0 | 0 | |
GSI GROUP INC CDA NEW | COMMON | 36191C205 | 1,094 | 114,700 | SH | DFND | 4 | 114,700 | 0 | 0 | |
GSI GROUP INC CDA NEW | COMMON | 36191C205 | 352 | 36,945 | SH | DFND | 5 | 36,945 | 0 | 0 | |
GSI GROUP INC CDA NEW | COMMON | 36191C205 | 36 | 3,733 | SH | DFND | 8 | 3,733 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 4 | 79 | SH | DFND | 2 | 79 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 5 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 1,046 | 19,150 | SH | DFND | 4 | 1,050 | 0 | 18,100 | |
GNC HLDGS INC | COMMON | 36191G107 | 1,166 | 21,346 | SH | DFND | 5 | 21,346 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 45 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
GNC HLDGS INC | COMMON | 36191G107 | 696 | 12,740 | SH | OTR | 10 | 0 | 0 | 12,740 | |
GSV CAP CORP | COMMON | 36191J101 | 1 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
GSV CAP CORP | COMMON | 36191J101 | 128 | 8,655 | SH | DFND | 5 | 8,655 | 0 | 0 | |
GSV CAP CORP | COMMON | 36191J101 | 35 | 2,340 | SH | DFND | 8 | 2,340 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | BOND | 36191UAA4 | 193 | 148,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 194 | 22,774 | SH | OTR | 2 | 0 | 10,354 | 12,420 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 10 | 1,198 | SH | OTR | 2 | 0 | 1,198 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 769 | 90,393 | SH | DFND | 4 | 90,393 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 2,137 | 251,165 | SH | DFND | 5 | 251,165 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 119 | 13,993 | SH | DFND | 8 | 13,993 | 0 | 0 | |
GSE HLDG INC | COMMON | 36191X100 | 2 | 1,069 | SH | OTR | 2 | 0 | 1,069 | 0 | |
GSE HLDG INC | COMMON | 36191X100 | 91 | 43,900 | SH | DFND | 4 | 43,900 | 0 | 0 | |
GSE HLDG INC | COMMON | 36191X100 | 8 | 3,635 | SH | DFND | 5 | 3,635 | 0 | 0 | |
GSE HLDG INC | COMMON | 36191X100 | 2 | 967 | SH | DFND | 8 | 967 | 0 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 802 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 6 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 9,619 | 176,200 | SH | DFND | 4 | 176,200 | 0 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 594 | 10,889 | SH | DFND | 5 | 10,889 | 0 | 0 | |
G-III APPAREL GP | COMMON | 36237H101 | 35 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 41 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 570 | 81,100 | SH | DFND | 4 | 81,100 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 69 | 9,747 | SH | DFND | 5 | 9,747 | 0 | 0 | |
GSI TECHNOLOGY | COMMON | 36241U106 | 17 | 2,486 | SH | DFND | 8 | 2,486 | 0 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 12 | 965 | SH | OTR | 2 | 0 | 965 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 178 | 14,116 | SH | DFND | 5 | 14,116 | 0 | 0 | |
GAIN CAP HLDGS INC | COMMON | 36268W100 | 17 | 1,333 | SH | DFND | 8 | 1,333 | 0 | 0 | |
GALENA BIOPHARMA INC | COMMON | 363256108 | 31 | 13,505 | SH | DFND | 5 | 13,505 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,049 | 46,940 | SH | DFND | 2 | 46,940 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 32,469 | 743,843 | SH | DFND | 2 | 743,361 | 0 | 482 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 15,673 | 359,065 | SH | DFND | 2 | 358,545 | 0 | 520 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 772 | 17,675 | SH | OTR | 2 | 5,590 | 12,085 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 263 | 6,015 | SH | OTR | 2 | 4,455 | 100 | 1,460 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 290 | 6,647 | SH | OTR | 2 | 0 | 6,647 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 3,422 | 78,387 | SH | OTR | 2 | 0 | 78,387 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,761 | 63,254 | SH | OTR | 2 | 0 | 63,254 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 5,094 | 116,697 | SH | OTR | 2 | 0 | 116,697 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 776 | 17,784 | SH | OTR | 2 | 0 | 17,784 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 36 | 815 | SH | OTR | 2 | 0 | 815 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 23 | 535 | SH | OTR | 2 | 0 | 535 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 93,010 | 2,130,804 | SH | DFND | 4 | 2,130,804 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 6,843 | 156,760 | SH | DFND | 5 | 156,760 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 2,734 | 62,629 | SH | DFND | 8 | 62,629 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 673 | 15,424 | SH | DFND | 1 | 15,302 | 0 | 122 | |
GALLAGHER ARTHUR J & CO | COMMON | 363576109 | 17 | 394 | SH | OTR | 1 | 0 | 206 | 188 | |
GAMCO GLOBAL GOLD NAT RES & IN | COMMON | 36465A109 | 233 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 17,308 | 348,606 | SH | DFND | 2 | 348,606 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 16 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 183 | 3,685 | SH | DFND | 2 | 3,685 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 21 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 64 | 1,290 | SH | OTR | 2 | 0 | 1,290 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 86 | 1,736 | SH | OTR | 2 | 0 | 172 | 1,564 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 135,564 | 2,730,393 | SH | DFND | 4 | 2,712,393 | 0 | 18,000 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 159 | 3,206 | SH | DFND | 4 | 3,206 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 15,857 | 319,373 | SH | DFND | 5 | 319,373 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 1,064 | 21,430 | SH | DFND | 8 | 21,430 | 0 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 13 | 268 | SH | OTR | 1 | 0 | 268 | 0 | |
GAMESTOP CORP NEW | COMMON | 36467W109 | 2,951 | 59,434 | SH | OTR | 10 | 0 | 0 | 59,434 | |
GANNETT CO INC | COMMON | 364730101 | 771 | 28,791 | SH | DFND | 2 | 28,791 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 21 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 6 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 22 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 654 | 24,404 | SH | OTR | 2 | 4,950 | 10,834 | 8,620 | |
GANNETT CO INC | COMMON | 364730101 | 5,550 | 207,150 | SH | OTR | 2 | 205,578 | 572 | 1,000 | |
GANNETT CO INC | COMMON | 364730101 | 70,491 | 2,631,257 | SH | DFND | 4 | 2,631,257 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 406 | 15,169 | SH | DFND | 4 | 15,169 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 2,425 | 90,521 | SH | DFND | 4 | 90,521 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 26 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 17,435 | 650,794 | SH | DFND | 5 | 650,794 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 1,345 | 50,194 | SH | DFND | 9 | 50,194 | 0 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 11 | 423 | SH | OTR | 1 | 0 | 423 | 0 | |
GANNETT CO INC | COMMON | 364730101 | 491 | 18,321 | SH | OTR | 10 | 0 | 0 | 18,321 | |
GAP INC | COMMON | 364760108 | 16,528 | 410,318 | SH | DFND | 2 | 410,318 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 642 | 15,927 | SH | DFND | 2 | 15,927 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 395 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 41 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 567 | 14,080 | SH | OTR | 2 | 0 | 14,046 | 0 | |
GAP INC | COMMON | 364760108 | 74 | 1,831 | SH | OTR | 2 | 7 | 669 | 1,155 | |
GAP INC | COMMON | 364760108 | 561,313 | 13,935,267 | SH | DFND | 4 | 13,802,293 | 0 | 132,974 | |
GAP INC | COMMON | 364760108 | 1,775 | 44,076 | SH | DFND | 4 | 44,076 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 12,136 | 301,282 | SH | DFND | 4 | 301,282 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 1,024 | 25,434 | SH | OTR | 4 | 25,434 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 17,580 | 436,450 | SH | DFND | 5 | 436,450 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 11,125 | 276,200 | SH | DFND | 9 | 276,200 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 161 | 3,992 | SH | DFND | 9 | 3,992 | 0 | 0 | |
GAP INC | COMMON | 364760108 | 23 | 563 | SH | OTR | 1 | 0 | 563 | 0 | |
GAP INC | COMMON | 364760108 | 215 | 5,332 | SH | OTR | 10 | 0 | 0 | 5,332 | |
GARTNER INC | COMMON | 366651107 | 2 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
GARTNER INC | COMMON | 366651107 | 32 | 540 | SH | OTR | 2 | 104 | 0 | 436 | |
GARTNER INC | COMMON | 366651107 | 5,164 | 86,063 | SH | DFND | 4 | 86,063 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 1,566 | 26,095 | SH | DFND | 5 | 26,095 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 45 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 11 | 180 | SH | OTR | 10 | 0 | 0 | 180 | |
GASTAR EXPL LTD | COMMON | 367299203 | 293 | 74,100 | SH | DFND | 2 | 74,100 | 0 | 0 | |
GASTAR EXPL LTD | COMMON | 367299203 | 2,700 | 683,500 | SH | DFND | 4 | 683,500 | 0 | 0 | |
GASTAR EXPL LTD | COMMON | 367299203 | 63 | 15,826 | SH | DFND | 5 | 15,826 | 0 | 0 | |
GASTAR EXPL LTD | COMMON | 367299203 | 6 | 1,500 | SH | OTR | 10 | 0 | 0 | 1,500 | |
GENCORP INC | BOND | 368682AN0 | 6,460 | 3,575,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 84 | 5,218 | SH | OTR | 2 | 0 | 2,690 | 2,528 | |
GENCORP INC | COMMON | 368682100 | 633 | 39,488 | SH | DFND | 4 | 39,488 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 1,187 | 74,024 | SH | DFND | 5 | 74,024 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 40 | 2,518 | SH | DFND | 8 | 2,518 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | BOND | 36869MAA3 | 9 | 19,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 12,707 | 298,013 | SH | DFND | 2 | 298,013 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 156 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 101 | 2,368 | SH | OTR | 2 | 800 | 1,568 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 161,346 | 3,783,906 | SH | DFND | 4 | 3,736,153 | 0 | 47,753 | |
GENERAC HLDGS INC | COMMON | 368736104 | 142 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,958 | 45,910 | SH | DFND | 4 | 45,910 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 3,406 | 79,867 | SH | DFND | 4 | 60,641 | 0 | 19,226 | |
GENERAC HLDGS INC | COMMON | 368736104 | 730 | 17,109 | SH | DFND | 5 | 17,109 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 367 | 8,602 | SH | DFND | 8 | 8,602 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,607 | 37,696 | SH | DFND | 9 | 37,696 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 6,431 | 150,816 | SH | DFND | 9 | 150,816 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 552 | 12,954 | SH | DFND | 9 | 12,954 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 4,744 | 111,256 | SH | DFND | 9 | 111,256 | 0 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 118 | 2,756 | SH | OTR | 9 | 0 | 2,756 | 0 | |
GENERAC HLDGS INC | COMMON | 368736104 | 107 | 2,500 | SH | OTR | 10 | 0 | 0 | 2,500 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1,527 | 35,801 | SH | DFND | 12 | 0 | 0 | 35,801 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AD0 | 6,071 | 6,075,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AD0 | 757 | 757,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 11,800 | 10,448,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 10,889 | 9,642,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | BOND | 369300AL2 | 846 | 749,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 13 | 397 | SH | OTR | 2 | 0 | 397 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 4 | 136 | SH | OTR | 2 | 6 | 127 | 3 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 4,515 | 142,200 | SH | DFND | 4 | 142,200 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 3,115 | 98,121 | SH | DFND | 5 | 98,121 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 187 | 5,889 | SH | DFND | 8 | 5,889 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COMMON | 369300108 | 1,382 | 43,539 | SH | OTR | 10 | 0 | 0 | 43,539 | |
GEN COMMUNICATIONS | COMMON | 369385109 | 640 | 67,251 | SH | DFND | 5 | 67,251 | 0 | 0 | |
GEN COMMUNICATIONS | COMMON | 369385109 | 6 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 5,084 | 58,095 | SH | DFND | 2 | 58,095 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 18 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 317 | 3,617 | SH | DFND | 2 | 3,617 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 107 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,246 | 14,241 | SH | OTR | 2 | 1,268 | 11,501 | 1,400 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 961 | 10,978 | SH | OTR | 2 | 9,267 | 769 | 942 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 51,859 | 592,539 | SH | DFND | 4 | 428,822 | 0 | 163,717 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 1,777 | 20,309 | SH | DFND | 4 | 20,309 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 2,798 | 31,970 | SH | DFND | 4 | 29,630 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 58,060 | 663,392 | SH | DFND | 5 | 663,392 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 16,786 | 191,793 | SH | DFND | 8 | 191,793 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 8,129 | 92,880 | SH | DFND | 9 | 92,880 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 868 | 9,917 | SH | DFND | 9 | 9,917 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 140 | 1,602 | SH | OTR | 9 | 0 | 1,602 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 53 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 65 | 742 | SH | OTR | 1 | 0 | 742 | 0 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 275 | 3,146 | SH | OTR | 10 | 0 | 0 | 3,146 | |
GEN DYNAMICS CORP | COMMON | 369550108 | 365 | 4,175 | SH | DFND | 12 | 0 | 0 | 4,175 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 49,357 | 2,066,007 | SH | DFND | 2 | 2,066,007 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 21,177 | 886,455 | SH | DFND | 2 | 557,759 | 24,070 | 304,626 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 20,494 | 857,844 | SH | DFND | 2 | 795,776 | 26,100 | 35,968 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 897 | 37,528 | SH | DFND | 2 | 37,528 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 58,938 | 2,467,040 | SH | OTR | 2 | 1,114,987 | 1,199,473 | 144,362 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 56,763 | 2,376,000 | SH | OTR | 2 | 1,440,420 | 350,743 | 584,837 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 235,647 | 9,863,844 | SH | DFND | 4 | 7,031,847 | 0 | 2,831,997 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 264 | 11,048 | SH | DFND | 4 | 11,048 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,495 | 62,576 | SH | DFND | 4 | 62,576 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 12,109 | 506,866 | SH | DFND | 4 | 469,946 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 350,869 | 14,686,866 | SH | DFND | 5 | 14,686,866 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 20,080 | 840,508 | SH | DFND | 8 | 840,508 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 11,151 | 466,770 | SH | DFND | 9 | 466,770 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,677 | 279,495 | SH | DFND | 9 | 249,285 | 0 | 30,210 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,313 | 96,823 | SH | OTR | 9 | 0 | 96,823 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 26,083 | 1,091,794 | SH | DFND | 1 | 1,032,080 | 0 | 59,714 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,979 | 124,689 | SH | OTR | 1 | 57,024 | 67,665 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 54,728 | 2,290,822 | SH | OTR | 10 | 0 | 0 | 2,290,822 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,070 | 254,093 | SH | DFND | 12 | 0 | 0 | 254,093 | |
GENERAL ELECTRIC CO | OPTION | 369604905 | 1,433 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604905 | 10,366 | 433,900 | SH | Call | DFND | 8 | 433,900 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604954 | 2,401 | 100,500 | SH | Put | DFND | 5 | 100,500 | 0 | 0 |
GENERAL ELECTRIC CO | OPTION | 369604954 | 4,778 | 200,000 | SH | Put | DFND | 8 | 200,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 14,462 | 749,730 | SH | DFND | 2 | 749,730 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 1,460 | 75,700 | SH | DFND | 2 | 75,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 42,756 | 2,216,497 | SH | DFND | 4 | 1,585,162 | 0 | 631,335 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 9,523 | 493,700 | SH | DFND | 4 | 493,700 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 8,098 | 419,813 | SH | DFND | 5 | 419,813 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 54 | 2,775 | SH | DFND | 6 | 2,775 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 3,096 | 160,480 | SH | DFND | 8 | 160,480 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 3,503 | 181,600 | SH | DFND | 9 | 181,600 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COMMON | 370023103 | 2,446 | 126,800 | SH | OTR | 9 | 0 | 126,800 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 60,509 | 1,262,699 | SH | DFND | 2 | 1,262,699 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 102,622 | 2,141,530 | SH | DFND | 2 | 2,067,114 | 3,417 | 70,999 | |
GENERAL MILLS INC | COMMON | 370334104 | 64,488 | 1,345,752 | SH | DFND | 2 | 1,333,825 | 763 | 11,119 | |
GENERAL MILLS INC | COMMON | 370334104 | 113 | 2,365 | SH | DFND | 2 | 2,365 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 8,252 | 172,206 | SH | OTR | 2 | 102,665 | 53,088 | 16,249 | |
GENERAL MILLS INC | COMMON | 370334104 | 12,455 | 259,917 | SH | OTR | 2 | 169,558 | 34,661 | 55,651 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,004 | 20,949 | SH | OTR | 2 | 0 | 20,949 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 19,576 | 408,505 | SH | OTR | 2 | 0 | 408,505 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 8,616 | 179,797 | SH | OTR | 2 | 0 | 179,797 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 8,986 | 187,521 | SH | OTR | 2 | 0 | 187,521 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 88 | 1,836 | SH | OTR | 2 | 0 | 1,836 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 12 | 260 | SH | OTR | 2 | 0 | 260 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 113 | 2,351 | SH | OTR | 2 | 0 | 2,351 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 367,291 | 7,664,664 | SH | DFND | 4 | 6,412,936 | 0 | 1,251,728 | |
GENERAL MILLS INC | COMMON | 370334104 | 16,245 | 339,010 | SH | DFND | 4 | 339,010 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 856 | 17,862 | SH | DFND | 4 | 17,862 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 5,580 | 116,440 | SH | DFND | 4 | 108,000 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 9 | 198 | SH | OTR | 4 | 198 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 42,931 | 895,883 | SH | DFND | 5 | 895,883 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 16,437 | 343,005 | SH | DFND | 8 | 343,005 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,966 | 61,889 | SH | DFND | 9 | 61,889 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 7,590 | 158,388 | SH | DFND | 9 | 129,055 | 0 | 6,700 | |
GENERAL MILLS INC | COMMON | 370334104 | 1,432 | 29,891 | SH | OTR | 9 | 0 | 29,891 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 14,383 | 300,144 | SH | DFND | 1 | 281,191 | 1,828 | 17,125 | |
GENERAL MILLS INC | COMMON | 370334104 | 783 | 16,341 | SH | OTR | 1 | 10,917 | 2,799 | 2,625 | |
GENERAL MILLS INC | COMMON | 370334104 | 2,048 | 42,731 | SH | OTR | 10 | 0 | 0 | 42,731 | |
GENERAL MILLS INC | COMMON | 370334104 | 13,062 | 272,584 | SH | DFND | 12 | 143,910 | 0 | 128,674 | |
GENERAL MILLS INC | OPTION | 370334955 | 3,819 | 79,700 | SH | Put | DFND | 8 | 79,700 | 0 | 0 |
GENERAL MOLY INC | COMMON | 370373102 | 44 | 26,407 | SH | DFND | 5 | 26,407 | 0 | 0 | |
GENERAL MOLY INC | COMMON | 370373102 | 10 | 5,975 | SH | DFND | 8 | 5,975 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 161,899 | 4,500,935 | SH | DFND | 2 | 4,500,935 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 20,527 | 570,683 | SH | DFND | 2 | 460,844 | 5,335 | 104,504 | |
GENERAL MTRS CO | COMMON | 37045V100 | 40,257 | 1,119,184 | SH | DFND | 2 | 1,097,699 | 2,151 | 19,205 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,331 | 64,808 | SH | DFND | 2 | 64,808 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 670 | 18,638 | SH | DFND | 2 | 18,638 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 6,716 | 186,702 | SH | OTR | 2 | 122,377 | 53,339 | 10,869 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3,892 | 108,208 | SH | OTR | 2 | 73,209 | 8,113 | 26,754 | |
GENERAL MTRS CO | COMMON | 37045V100 | 37 | 1,039 | SH | OTR | 2 | 0 | 1,039 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 698 | 19,415 | SH | OTR | 2 | 0 | 19,415 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 652 | 18,116 | SH | OTR | 2 | 0 | 18,116 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 498 | 13,846 | SH | OTR | 2 | 0 | 13,846 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 415 | 11,547 | SH | OTR | 2 | 0 | 11,547 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 4,584 | 127,450 | SH | OTR | 2 | 0 | 127,450 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 914,230 | 25,416,448 | SH | DFND | 4 | 22,790,439 | 0 | 2,626,009 | |
GENERAL MTRS CO | COMMON | 37045V100 | 29,212 | 812,108 | SH | DFND | 4 | 812,108 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 975 | 27,111 | SH | DFND | 4 | 27,111 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,985 | 82,993 | SH | DFND | 4 | 82,993 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 36,994 | 1,028,456 | SH | DFND | 4 | 989,246 | 0 | 39,210 | |
GENERAL MTRS CO | COMMON | 37045V100 | 293 | 8,132 | SH | OTR | 4 | 8,132 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 96,552 | 2,684,246 | SH | DFND | 5 | 2,684,246 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 20,229 | 562,381 | SH | DFND | 9 | 562,381 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 74,454 | 2,069,889 | SH | DFND | 9 | 1,994,580 | 0 | 38,743 | |
GENERAL MTRS CO | COMMON | 37045V100 | 896 | 24,905 | SH | DFND | 9 | 24,905 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 12,695 | 352,944 | SH | DFND | 9 | 352,944 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,256 | 62,731 | SH | DFND | 9 | 62,731 | 0 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,597 | 72,188 | SH | OTR | 9 | 0 | 72,188 | 0 | |
GENERAL MTRS CO | COMMON | 37045V100 | 2,117 | 58,858 | SH | DFND | 1 | 38,383 | 5,165 | 15,310 | |
GENERAL MTRS CO | COMMON | 37045V100 | 631 | 17,552 | SH | OTR | 1 | 6,693 | 3,635 | 7,224 | |
GENERAL MTRS CO | COMMON | 37045V100 | 11,068 | 307,713 | SH | OTR | 10 | 0 | 0 | 307,713 | |
GENERAL MTRS CO | COMMON | 37045V100 | 26,260 | 730,041 | SH | DFND | 12 | 318,308 | 0 | 411,733 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 58 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 21,479 | 812,998 | SH | DFND | 4 | 788,983 | 0 | 24,015 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 7,876 | 298,104 | SH | DFND | 5 | 298,104 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 893 | 33,798 | SH | DFND | 9 | 33,798 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V118 | 135 | 5,094 | SH | OTR | 10 | 0 | 0 | 5,094 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 41 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 14,546 | 782,020 | SH | DFND | 4 | 782,020 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 6,626 | 356,232 | SH | DFND | 5 | 356,232 | 0 | 0 | |
GENERAL MTRS CO | WARRANT | 37045V126 | 2 | 94 | SH | OTR | 10 | 0 | 0 | 94 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 2,124 | 42,350 | SH | DFND | 2 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 15 | 300 | SH | DFND | 2 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 35,847 | 714,800 | SH | DFND | 4 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 5,010 | 99,897 | SH | DFND | 4 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 1,963 | 39,150 | SH | DFND | 9 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 2,215 | 44,170 | SH | DFND | 9 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 278 | 5,550 | SH | OTR | 9 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 2,695 | 53,744 | SH | OTR | 10 | 0 | 0 | 0 | |
GENERAL MTRS CO | PREF CONV | 37045V209 | 178 | 3,550 | SH | DFND | 12 | 0 | 0 | 0 | |
GENERAL MTRS CO | OPTION | 37045V902 | 2,446 | 68,000 | SH | Call | DFND | 5 | 68,000 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V902 | 67,044 | 1,863,900 | SH | Call | DFND | 8 | 1,863,900 | 0 | 0 |
GENERAL MTRS CO | OPTION | 37045V951 | 6,967 | 193,700 | SH | Put | DFND | 5 | 193,700 | 0 | 0 |
GENESCO INC. | COMMON | 371532102 | 6 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
GENESCO INC. | COMMON | 371532102 | 1,126 | 17,170 | SH | DFND | 4 | 17,170 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 1,895 | 28,897 | SH | DFND | 5 | 28,897 | 0 | 0 | |
GENESCO INC. | COMMON | 371532102 | 84 | 1,283 | SH | DFND | 8 | 1,283 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 356 | 3,830 | SH | OTR | 2 | 3,500 | 330 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 115 | 1,238 | SH | OTR | 2 | 3 | 29 | 1,206 | |
GENESEE & WYOMING | COMMON | 371559105 | 1,503 | 16,163 | SH | DFND | 5 | 16,163 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 298 | 3,205 | SH | DFND | 8 | 3,205 | 0 | 0 | |
GENESEE & WYOMING | COMMON | 371559105 | 219 | 2,351 | SH | OTR | 10 | 0 | 0 | 2,351 | |
GENTEX CORP | COMMON | 371901109 | 2 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 24 | 949 | SH | OTR | 2 | 84 | 865 | 0 | |
GENTEX CORP | COMMON | 371901109 | 27 | 1,047 | SH | OTR | 2 | 0 | 47 | 1,000 | |
GENTEX CORP | COMMON | 371901109 | 2,592 | 101,284 | SH | DFND | 4 | 101,284 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 1,889 | 73,800 | SH | DFND | 5 | 73,800 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 213 | 8,312 | SH | DFND | 8 | 8,312 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 18 | 696 | SH | OTR | 10 | 0 | 0 | 696 | |
GENESIS ENERGY L P | COMMON | 371927104 | 2,998 | 59,875 | SH | OTR | 2 | 0 | 59,875 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 7 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 345 | 6,900 | SH | DFND | 5 | 6,900 | 0 | 0 | |
GENESIS ENERGY L P | COMMON | 371927104 | 84,480 | 1,687,242 | SH | DFND | 10 | 1,687,242 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 85 | 8,685 | SH | OTR | 2 | 0 | 8,685 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 654 | 66,700 | SH | DFND | 4 | 66,700 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 103 | 10,530 | SH | DFND | 5 | 10,530 | 0 | 0 | |
GENIE ENERGY LTD | COMMON | 372284208 | 17 | 1,686 | SH | DFND | 8 | 1,686 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 819 | 67,500 | SH | DFND | 2 | 67,500 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 14,937 | 1,230,390 | SH | DFND | 4 | 1,230,390 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 1,119 | 92,200 | SH | DFND | 4 | 92,200 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 47 | 3,901 | SH | DFND | 5 | 3,901 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 363 | 29,900 | SH | DFND | 9 | 29,900 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 7,215 | 594,326 | SH | DFND | 9 | 594,326 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 873 | 71,900 | SH | DFND | 12 | 0 | 0 | 71,900 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 305 | 9,989 | SH | DFND | 5 | 9,989 | 0 | 0 | |
GENOMIC HEALTH INC | COMMON | 37244C101 | 4 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 12,815 | 158,426 | SH | DFND | 2 | 158,426 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,465 | 18,117 | SH | DFND | 2 | 16,338 | 1,735 | 44 | |
GENUINE PARTS CO | COMMON | 372460105 | 2,378 | 29,400 | SH | DFND | 2 | 28,352 | 525 | 523 | |
GENUINE PARTS CO | COMMON | 372460105 | 46 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 14,005 | 173,135 | SH | OTR | 2 | 14,517 | 156,765 | 1,420 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,060 | 62,549 | SH | OTR | 2 | 17,243 | 25,030 | 20,276 | |
GENUINE PARTS CO | COMMON | 372460105 | 124 | 1,528 | SH | OTR | 2 | 0 | 1,528 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 507 | 6,273 | SH | OTR | 2 | 0 | 6,273 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 55 | 679 | SH | OTR | 2 | 0 | 679 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 332,376 | 4,108,983 | SH | DFND | 4 | 4,100,496 | 0 | 8,487 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,088 | 13,456 | SH | DFND | 4 | 13,456 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 5,528 | 68,344 | SH | DFND | 4 | 68,344 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 25,525 | 315,558 | SH | DFND | 5 | 315,558 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,840 | 22,746 | SH | DFND | 8 | 22,746 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 362 | 4,474 | SH | DFND | 1 | 4,401 | 0 | 73 | |
GENUINE PARTS CO | COMMON | 372460105 | 1,722 | 21,294 | SH | OTR | 1 | 9,900 | 11,281 | 113 | |
GENUINE PARTS CO | COMMON | 372460105 | 549 | 6,786 | SH | OTR | 10 | 0 | 0 | 6,786 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 924 | 76,771 | SH | DFND | 2 | 76,771 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 6 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 7,276 | 604,284 | SH | DFND | 4 | 604,284 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 1,736 | 144,183 | SH | DFND | 5 | 144,183 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COMMON | 37247A102 | 8 | 652 | SH | DFND | 8 | 652 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,053 | 82,229 | SH | DFND | 2 | 82,229 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 15 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 6 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 23 | 1,819 | SH | DFND | 2 | 1,819 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 267 | 20,823 | SH | OTR | 2 | 0 | 20,373 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 24 | 1,893 | SH | OTR | 2 | 0 | 266 | 1,627 | |
GENWORTH FINL INC | COMMON | 37247D106 | 1,353 | 105,726 | SH | DFND | 4 | 89,549 | 0 | 16,177 | |
GENWORTH FINL INC | COMMON | 37247D106 | 26,618 | 2,079,532 | SH | DFND | 5 | 2,079,532 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 486 | 37,968 | SH | DFND | 8 | 37,968 | 0 | 0 | |
GENWORTH FINL INC | COMMON | 37247D106 | 90 | 7,063 | SH | OTR | 10 | 0 | 0 | 7,063 | |
GENWORTH FINL INC | OPTION | 37247D957 | 525 | 41,000 | SH | Put | DFND | 8 | 41,000 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 15 | 174 | SH | OTR | 2 | 0 | 174 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 716 | 8,497 | SH | DFND | 4 | 8,497 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 1,178 | 13,982 | SH | DFND | 5 | 13,982 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 18 | 211 | SH | DFND | 8 | 211 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COMMON | 37364X109 | 150 | 1,783 | SH | OTR | 10 | 0 | 0 | 1,783 | |
GERDAU S A | PREF ADR | 373737105 | 15 | 2,000 | SH | OTR | 2 | 0 | 2,000 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 1,538 | 206,188 | SH | DFND | 5 | 206,188 | 0 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 177 | 23,777 | SH | DFND | 6 | 23,777 | 0 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 838 | 112,324 | SH | DFND | 8 | 112,324 | 0 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 11 | 1,408 | SH | DFND | 9 | 1,408 | 0 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 7,716 | 1,034,274 | SH | DFND | 9 | 1,034,274 | 0 | 0 | |
GERDAU S A | PREF ADR | 373737105 | 983 | 131,832 | SH | OTR | 9 | 0 | 131,832 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 254 | 10,054 | SH | DFND | 2 | 10,054 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 310 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 295 | 11,699 | SH | DFND | 5 | 11,699 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COMMON | 373865104 | 39 | 1,534 | SH | DFND | 8 | 1,534 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 199 | 59,493 | SH | DFND | 5 | 59,493 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 53 | 15,795 | SH | DFND | 8 | 15,795 | 0 | 0 | |
GERON CORP | COMMON | 374163103 | 97 | 28,933 | SH | OTR | 10 | 0 | 0 | 28,933 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 134 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 3,107 | 159,925 | SH | DFND | 4 | 159,925 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,264 | 65,072 | SH | DFND | 5 | 65,072 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 7 | 384 | SH | DFND | 6 | 384 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 70 | 3,627 | SH | DFND | 8 | 3,627 | 0 | 0 | |
GETTY RLTY CORP NEW | COMMON | 374297109 | 1,325 | 68,203 | SH | OTR | 10 | 0 | 0 | 68,203 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 6,196 | 679,360 | SH | DFND | 2 | 679,360 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 13,557 | 1,486,530 | SH | DFND | 4 | 1,225,150 | 0 | 261,380 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 10,319 | 1,131,440 | SH | DFND | 9 | 1,111,140 | 0 | 20,300 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 363 | 39,760 | SH | DFND | 9 | 39,760 | 0 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 3,732 | 409,200 | SH | DFND | 9 | 0 | 0 | 409,200 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 336 | 36,800 | SH | OTR | 9 | 0 | 36,800 | 0 | |
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,081 | 118,561 | SH | OTR | 10 | 0 | 0 | 118,561 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 1,159 | 81,250 | SH | DFND | 2 | 81,250 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 7,158 | 501,957 | SH | DFND | 4 | 501,957 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 911 | 63,866 | SH | DFND | 5 | 63,866 | 0 | 0 | |
GIBRALTAR INDS INC | COMMON | 374689107 | 59 | 4,133 | SH | DFND | 8 | 4,133 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 668 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 12,031 | 311,357 | SH | DFND | 4 | 311,357 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 923 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 301 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
GIGAMON INC | COMMON | 37518B102 | 723 | 18,700 | SH | DFND | 12 | 0 | 0 | 18,700 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 11 | 4,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 9,322 | 3,348,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 5,167 | 1,855,863 | PRN | DFND | 9 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AN3 | 540 | 194,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | BOND | 375558AP8 | 1,340 | 484,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 52,956 | 842,308 | SH | DFND | 2 | 842,308 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 5,700 | 90,670 | SH | DFND | 2 | 57,520 | 0 | 33,150 | |
GILEAD SCIENCES | COMMON | 375558103 | 1,720 | 27,363 | SH | DFND | 2 | 26,929 | 0 | 434 | |
GILEAD SCIENCES | COMMON | 375558103 | 355 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 15,028 | 239,031 | SH | OTR | 2 | 44,702 | 192,949 | 1,000 | |
GILEAD SCIENCES | COMMON | 375558103 | 4,006 | 63,712 | SH | OTR | 2 | 19,059 | 17,971 | 26,682 | |
GILEAD SCIENCES | COMMON | 375558103 | 978,108 | 15,557,624 | SH | DFND | 4 | 15,193,756 | 0 | 363,868 | |
GILEAD SCIENCES | COMMON | 375558103 | 7,093 | 112,823 | SH | DFND | 4 | 112,823 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 6,918 | 110,038 | SH | DFND | 4 | 90,350 | 0 | 16,848 | |
GILEAD SCIENCES | COMMON | 375558103 | 3,285 | 52,251 | SH | OTR | 4 | 52,251 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 164,862 | 2,622,269 | SH | DFND | 5 | 2,622,269 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 565 | 8,992 | SH | DFND | 6 | 8,992 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 11,511 | 183,100 | SH | DFND | 9 | 183,100 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 41,745 | 663,994 | SH | DFND | 9 | 661,464 | 0 | 2,530 | |
GILEAD SCIENCES | COMMON | 375558103 | 688 | 10,939 | SH | DFND | 9 | 10,939 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 6,136 | 97,591 | SH | DFND | 9 | 97,591 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 533 | 8,482 | SH | OTR | 9 | 0 | 8,482 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 471 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 1,078 | 17,146 | SH | OTR | 1 | 0 | 16,840 | 0 | |
GILEAD SCIENCES | COMMON | 375558103 | 14,470 | 230,157 | SH | OTR | 10 | 0 | 0 | 230,157 | |
GILEAD SCIENCES | COMMON | 375558103 | 484 | 7,700 | SH | DFND | 12 | 0 | 0 | 7,700 | |
GILEAD SCIENCES | OPTION | 375558905 | 2,578 | 41,000 | SH | Call | DFND | 5 | 41,000 | 0 | 0 |
GILEAD SCIENCES | OPTION | 375558905 | 1,886 | 30,000 | SH | Call | DFND | 8 | 30,000 | 0 | 0 |
GILEAD SCIENCES | OPTION | 375558954 | 1,521 | 24,200 | SH | Put | DFND | 5 | 24,200 | 0 | 0 |
GILEAD SCIENCES | OPTION | 375558954 | 565,025 | 8,987,200 | SH | Put | DFND | 8 | 8,987,200 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 102 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 60 | 1,291 | SH | DFND | 5 | 1,291 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 105 | 2,266 | SH | DFND | 6 | 2,266 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,638 | 66,388 | SH | DFND | 2 | 66,388 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 445 | 18,011 | SH | OTR | 2 | 0 | 14,101 | 3,910 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 74 | 2,989 | SH | OTR | 2 | 0 | 2,989 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 38,181 | 1,547,033 | SH | DFND | 4 | 1,491,443 | 0 | 55,590 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 3,390 | 137,374 | SH | DFND | 5 | 137,374 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 244 | 9,884 | SH | DFND | 8 | 9,884 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 1,044 | 42,300 | SH | DFND | 9 | 42,300 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 27 | 1,076 | SH | OTR | 10 | 0 | 0 | 1,076 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 208 | 23,879 | SH | DFND | 2 | 23,879 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 8 | 929 | SH | OTR | 2 | 0 | 929 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 0 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 3,075 | 352,279 | SH | DFND | 4 | 352,279 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 138 | 15,779 | SH | DFND | 5 | 15,779 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COMMON | 376535100 | 24 | 2,710 | SH | DFND | 8 | 2,710 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 171 | 9,544 | SH | DFND | 5 | 9,544 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 27 | 1,518 | SH | DFND | 8 | 1,518 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 84 | 11,861 | SH | DFND | 5 | 11,861 | 0 | 0 | |
GLADSTONE INVT CORP | COMMON | 376546107 | 23 | 3,206 | SH | DFND | 8 | 3,206 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 1,684 | 62,225 | SH | DFND | 2 | 62,225 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 33 | 1,221 | SH | OTR | 2 | 0 | 1,221 | 0 | |
GLATFELTER | COMMON | 377316104 | 26 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
GLATFELTER | COMMON | 377316104 | 13,170 | 486,502 | SH | DFND | 4 | 486,502 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 24 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 2,339 | 86,391 | SH | DFND | 5 | 86,391 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 39 | 1,433 | SH | DFND | 8 | 1,433 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 1,894 | 69,979 | SH | DFND | 9 | 69,979 | 0 | 0 | |
GLATFELTER | COMMON | 377316104 | 13 | 490 | SH | OTR | 1 | 0 | 490 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 1,492 | 29,740 | SH | DFND | 2 | 24,040 | 5,700 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 69 | 1,385 | SH | DFND | 2 | 395 | 490 | 500 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 43,512 | 867,290 | SH | OTR | 2 | 35,285 | 829,935 | 490 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 18,112 | 361,007 | SH | OTR | 2 | 13,364 | 341,313 | 6,330 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 99 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 2,322 | 46,284 | SH | OTR | 1 | 9,000 | 37,067 | 0 | |
GLAXOSMITHKLINE | ADR | 37733W105 | 728 | 14,504 | SH | OTR | 10 | 0 | 0 | 14,504 | |
GLAXOSMITHKLINE | OPTION | 37733W907 | 30 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
GLAXOSMITHKLINE | OPTION | 37733W956 | 5 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 260 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 3,375 | 432,100 | SH | DFND | 4 | 432,100 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 661 | 84,593 | SH | DFND | 5 | 84,593 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COMMON | 378967103 | 65 | 8,284 | SH | DFND | 8 | 8,284 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 650 | 66,710 | SH | DFND | 2 | 66,710 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 11,064 | 1,134,768 | SH | DFND | 4 | 1,134,768 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 779 | 79,900 | SH | DFND | 4 | 79,900 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 1,778 | 182,407 | SH | DFND | 5 | 182,407 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 47 | 4,817 | SH | DFND | 6 | 4,817 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 29 | 3,015 | SH | DFND | 8 | 3,015 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 254 | 26,100 | SH | DFND | 9 | 26,100 | 0 | 0 | |
GLIMCHER REALTY TR | COMMON | 379302102 | 608 | 62,400 | SH | DFND | 12 | 0 | 0 | 62,400 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 552 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 20 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 6 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 4 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 48 | 936 | SH | OTR | 2 | 150 | 30 | 756 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,186 | 23,219 | SH | DFND | 4 | 23,219 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 10,532 | 206,188 | SH | DFND | 5 | 206,188 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 375 | 7,333 | SH | DFND | 8 | 7,333 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 120 | 2,343 | SH | OTR | 10 | 0 | 0 | 2,343 | |
GLOBAL POWER EQUIPMENT GRP INC | COMMON | 37941P306 | 416 | 20,665 | SH | DFND | 5 | 20,665 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP INC | COMMON | 37941P306 | 41 | 2,060 | SH | DFND | 8 | 2,060 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COMMON | 37946S107 | 41 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COMMON | 37946S107 | 1 | 299 | SH | OTR | 2 | 0 | 299 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COMMON | 37946S107 | 558 | 206,000 | SH | DFND | 4 | 206,000 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COMMON | 37946S107 | 46 | 16,822 | SH | DFND | 5 | 16,822 | 0 | 0 | |
GLOBAL GEOPHYSICAL SVCS INC | COMMON | 37946S107 | 7 | 2,530 | SH | DFND | 8 | 2,530 | 0 | 0 | |
GLOBAL X FDS | COMMON | 37950E408 | 1 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
GLOBAL X FDS | COMMON | 37950E408 | 192 | 12,579 | SH | OTR | 10 | 0 | 0 | 12,579 | |
GLOBAL X FDS | COMMON | 37950E473 | 575 | 36,000 | SH | OTR | 10 | 0 | 0 | 36,000 | |
GLOBAL X FDS | COMMON | 37950E853 | 1,037 | 78,562 | SH | OTR | 10 | 0 | 0 | 78,562 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 149 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 16 | 933 | SH | OTR | 2 | 0 | 933 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 3,359 | 191,500 | SH | DFND | 4 | 191,500 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 55 | 3,155 | SH | DFND | 5 | 3,155 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 13 | 757 | SH | DFND | 8 | 757 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 1,228 | 79,700 | SH | DFND | 4 | 79,700 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 1,495 | 97,033 | SH | DFND | 5 | 97,033 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COMMON | 37954N206 | 130 | 8,428 | SH | DFND | 8 | 8,428 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COMMON | 37956X103 | 311 | 22,203 | SH | DFND | 5 | 22,203 | 0 | 0 | |
GLOBECOMM SYSTEMS INC | COMMON | 37956X103 | 41 | 2,940 | SH | DFND | 8 | 2,940 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 319 | 18,246 | SH | DFND | 5 | 18,246 | 0 | 0 | |
GLOBUS MED INC | COMMON | 379577208 | 7 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 65 | 23,520 | SH | DFND | 5 | 23,520 | 0 | 0 | |
GLU MOBILE INC | COMMON | 379890106 | 3 | 1,038 | SH | DFND | 8 | 1,038 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | PREF ADR | 38045R107 | 768 | 157,000 | SH | DFND | 5 | 157,000 | 0 | 0 | |
GOGO INC | COMMON | 38046C109 | 355 | 20,000 | SH | OTR | 10 | 0 | 0 | 20,000 | |
GOLD FIELDS | ADR | 38059T106 | 1 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
GOLD FIELDS | ADR | 38059T106 | 375 | 81,997 | SH | DFND | 5 | 81,997 | 0 | 0 | |
GOLD FIELDS | ADR | 38059T106 | 874 | 191,211 | SH | DFND | 6 | 191,211 | 0 | 0 | |
GOLD FIELDS | ADR | 38059T106 | 5 | 1,148 | SH | DFND | 9 | 1,148 | 0 | 0 | |
GOLD FIELDS | ADR | 38059T106 | 71 | 15,467 | SH | OTR | 10 | 0 | 0 | 15,467 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 19 | 2,878 | SH | OTR | 2 | 0 | 2,432 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 75 | 11,291 | SH | DFND | 5 | 11,291 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 2 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
GOLD RESOURCE CORP | COMMON | 38068T105 | 2 | 362 | SH | OTR | 1 | 0 | 362 | 0 | |
GOLDCORP INC NEW | BOND | 380956AB8 | 24,576 | 24,348,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 22 | 845 | SH | OTR | 2 | 845 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 94 | 3,628 | SH | DFND | 4 | 0 | 0 | 3,628 | |
GOLDCORP INC NEW | COMMON | 380956409 | 3,362 | 129,271 | SH | DFND | 4 | 124,389 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 6,435 | 247,407 | SH | DFND | 5 | 247,407 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 1,417 | 54,484 | SH | DFND | 6 | 54,484 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 5,290 | 203,365 | SH | DFND | 8 | 203,365 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 35,687 | 1,372,034 | SH | DFND | 9 | 1,332,416 | 35,970 | 3,648 | |
GOLDCORP INC NEW | COMMON | 380956409 | 3,001 | 115,390 | SH | DFND | 9 | 115,390 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 727 | 27,933 | SH | OTR | 9 | 0 | 27,933 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
GOLDCORP INC NEW | COMMON | 380956409 | 15,607 | 600,035 | SH | OTR | 10 | 0 | 0 | 600,035 | |
GOLDCORP INC NEW | OPTION | 380956904 | 62 | 2,400 | SH | Call | DFND | 5 | 2,400 | 0 | 0 |
GOLDCORP INC NEW | OPTION | 380956953 | 68 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
GOLDCORP INC NEW | OPTION | 380956953 | 4,734 | 182,000 | SH | Put | DFND | 8 | 182,000 | 0 | 0 |
GOLDEN MINERALS CO | COMMON | 381119106 | 14 | 15,051 | SH | DFND | 5 | 15,051 | 0 | 0 | |
GOLDEN MINERALS CO | COMMON | 381119106 | 0 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T104 | 84 | 209,242 | SH | DFND | 5 | 209,242 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COMMON | 38119T104 | 0 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 66,126 | 417,962 | SH | DFND | 2 | 417,962 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 7,922 | 50,071 | SH | DFND | 2 | 34,336 | 1,490 | 14,245 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 3,904 | 24,675 | SH | DFND | 2 | 22,912 | 0 | 1,763 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 593 | 3,751 | SH | DFND | 2 | 3,751 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 17,305 | 109,382 | SH | OTR | 2 | 20,181 | 82,288 | 6,757 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 2,784 | 17,594 | SH | OTR | 2 | 8,271 | 3,638 | 5,685 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 382,920 | 2,420,328 | SH | DFND | 4 | 2,081,348 | 0 | 338,980 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 2,693 | 17,023 | SH | DFND | 4 | 17,023 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 12,391 | 78,318 | SH | DFND | 4 | 67,990 | 0 | 6,598 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 75 | 477 | SH | OTR | 4 | 477 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 91,754 | 579,948 | SH | DFND | 5 | 579,948 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 6,709 | 42,404 | SH | DFND | 8 | 42,404 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 7,496 | 47,380 | SH | DFND | 9 | 47,380 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 12,391 | 78,321 | SH | DFND | 9 | 77,051 | 0 | 1,270 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 674 | 4,260 | SH | DFND | 9 | 4,260 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 6,230 | 39,380 | SH | DFND | 9 | 39,380 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 2,730 | 17,256 | SH | OTR | 9 | 0 | 17,256 | 0 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 19,914 | 125,869 | SH | DFND | 1 | 125,788 | 0 | 81 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 846 | 5,349 | SH | OTR | 1 | 800 | 4,524 | 25 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 1,805 | 11,410 | SH | OTR | 10 | 0 | 0 | 11,410 | |
GOLDMAN SACHS GP | COMMON | 38141G104 | 8,821 | 55,756 | SH | DFND | 12 | 10,745 | 0 | 45,011 | |
GOLDMAN SACHS GP | OPTION | 38141G906 | 2,943 | 18,600 | SH | Call | DFND | 5 | 18,600 | 0 | 0 |
GOLDMAN SACHS GP | OPTION | 38141G955 | 1,092 | 6,900 | SH | Put | DFND | 5 | 6,900 | 0 | 0 |
GOLUB CAP BDC INC | COMMON | 38173M102 | 1 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 478 | 27,598 | SH | DFND | 5 | 27,598 | 0 | 0 | |
GOLUB CAP BDC INC | COMMON | 38173M102 | 76 | 4,367 | SH | DFND | 8 | 4,367 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 27 | 25,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 3,345 | 3,110,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 1,076 | 1,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 5,249 | 4,880,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
GOODRICH PETE CORP | BOND | 382410AC2 | 891 | 828,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410405 | 1,070 | 44,069 | SH | DFND | 5 | 44,069 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410405 | 204 | 8,388 | SH | DFND | 8 | 8,388 | 0 | 0 | |
GOODRICH PETE CORP | COMMON | 382410405 | 47 | 1,943 | SH | OTR | 10 | 0 | 0 | 1,943 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 3,214 | 143,136 | SH | DFND | 2 | 143,136 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 1 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 20 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 421 | 18,749 | SH | OTR | 2 | 0 | 6,282 | 12,140 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 75 | 3,353 | SH | OTR | 2 | 0 | 202 | 3,151 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 3,866 | 172,177 | SH | DFND | 4 | 161,324 | 0 | 10,853 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 14,697 | 654,645 | SH | DFND | 5 | 654,645 | 0 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 14 | 614 | SH | OTR | 1 | 0 | 614 | 0 | |
GOODYEAR TIRE&RUBR | COMMON | 382550101 | 2,187 | 97,406 | SH | OTR | 10 | 0 | 0 | 97,406 | |
GOODYEAR TIRE & RUBR CO | PREF CONV | 382550309 | 10,358 | 162,650 | SH | DFND | 4 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PREF CONV | 382550309 | 17,133 | 269,050 | SH | DFND | 9 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PREF CONV | 382550309 | 1,235 | 19,400 | SH | DFND | 9 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PREF CONV | 382550309 | 137 | 2,150 | SH | DFND | 9 | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | PREF CONV | 382550309 | 2,372 | 37,250 | SH | OTR | 9 | 0 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 327,002 | 373,328 | SH | DFND | 2 | 373,328 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 47,348 | 54,056 | SH | DFND | 2 | 42,585 | 674 | 10,797 | |
GOOGLE INC | COMMON | 38259P508 | 54,021 | 61,674 | SH | DFND | 2 | 60,054 | 266 | 1,346 | |
GOOGLE INC | COMMON | 38259P508 | 34,143 | 38,980 | SH | DFND | 2 | 38,980 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 1,938 | 2,212 | SH | DFND | 2 | 2,212 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 62,268 | 71,089 | SH | OTR | 2 | 21,264 | 42,820 | 6,931 | |
GOOGLE INC | COMMON | 38259P508 | 16,577 | 18,926 | SH | OTR | 2 | 10,846 | 2,582 | 5,490 | |
GOOGLE INC | COMMON | 38259P508 | 1,453 | 1,659 | SH | OTR | 2 | 0 | 1,659 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 619 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 684 | 781 | SH | OTR | 2 | 0 | 781 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 26 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 588 | 671 | SH | OTR | 2 | 0 | 671 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 5,696 | 6,503 | SH | OTR | 2 | 0 | 6,503 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 2,729,061 | 3,115,686 | SH | DFND | 4 | 2,851,716 | 0 | 263,970 | |
GOOGLE INC | COMMON | 38259P508 | 50,957 | 58,176 | SH | DFND | 4 | 58,176 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 2,401 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 6,770 | 7,729 | SH | DFND | 4 | 7,729 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 112,376 | 128,296 | SH | DFND | 4 | 122,265 | 0 | 4,221 | |
GOOGLE INC | COMMON | 38259P508 | 4,055 | 4,629 | SH | OTR | 4 | 4,629 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 429,326 | 490,148 | SH | DFND | 5 | 490,148 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 7,411 | 8,461 | SH | DFND | 6 | 8,461 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 18,949 | 21,634 | SH | DFND | 8 | 21,634 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 8,308 | 9,485 | SH | DFND | 9 | 9,485 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 292,160 | 333,550 | SH | DFND | 9 | 322,430 | 0 | 4,607 | |
GOOGLE INC | COMMON | 38259P508 | 2,608 | 2,978 | SH | DFND | 9 | 2,978 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 37,601 | 42,928 | SH | DFND | 9 | 42,928 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 16,944 | 19,344 | SH | DFND | 9 | 7,262 | 0 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 21,056 | 24,039 | SH | OTR | 9 | 0 | 24,039 | 0 | |
GOOGLE INC | COMMON | 38259P508 | 1,660,185 | 1,895,383 | SH | DFND | 1 | 20,926 | 314 | 1,874,143 | |
GOOGLE INC | COMMON | 38259P508 | 3,914 | 4,469 | SH | OTR | 1 | 805 | 3,169 | 478 | |
GOOGLE INC | COMMON | 38259P508 | 20,487 | 23,389 | SH | OTR | 10 | 0 | 0 | 23,389 | |
GOOGLE INC | COMMON | 38259P508 | 51,948 | 59,307 | SH | DFND | 12 | 24,532 | 0 | 34,775 | |
GOOGLE INC | OPTION | 38259P904 | 10,762 | 12,286 | SH | Call | DFND | 8 | 12,286 | 0 | 0 |
GOOGLE INC | OPTION | 38259P953 | 71,273 | 81,370 | SH | Put | DFND | 8 | 81,370 | 0 | 0 |
GORDMANS STORES INC | COMMON | 38269P100 | 2 | 167 | SH | OTR | 2 | 0 | 167 | 0 | |
GORDMANS STORES INC | COMMON | 38269P100 | 117 | 10,442 | SH | DFND | 5 | 10,442 | 0 | 0 | |
GORDMANS STORES INC | COMMON | 38269P100 | 10 | 918 | SH | DFND | 8 | 918 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 3,749 | 93,457 | SH | DFND | 2 | 93,457 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 2 | 45 | SH | OTR | 2 | 0 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 580 | 14,449 | SH | DFND | 5 | 14,449 | 0 | 0 | |
GORMAN RUPP CO | COMMON | 383082104 | 26 | 652 | SH | DFND | 8 | 652 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 1,537 | 64,247 | SH | DFND | 4 | 64,247 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 2,588 | 108,161 | SH | DFND | 5 | 108,161 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 20 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 176 | 7,359 | SH | DFND | 8 | 7,359 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COMMON | 38376A103 | 6 | 240 | SH | OTR | 10 | 0 | 0 | 240 | |
GRACE(WR)& CO | COMMON | 38388F108 | 3,149 | 36,027 | SH | OTR | 2 | 1,120 | 34,517 | 390 | |
GRACE(WR)& CO | COMMON | 38388F108 | 493 | 5,640 | SH | OTR | 2 | 125 | 980 | 4,535 | |
GRACE(WR)& CO | COMMON | 38388F108 | 83 | 952 | SH | DFND | 4 | 0 | 0 | 952 | |
GRACE(WR)& CO | COMMON | 38388F108 | 785 | 8,979 | SH | DFND | 5 | 8,979 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,909 | 25,783 | SH | DFND | 2 | 25,783 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 162 | 2,194 | SH | OTR | 2 | 0 | 2,194 | 0 | |
GRACO INC | COMMON | 384109104 | 2 | 29 | SH | OTR | 2 | 5 | 16 | 8 | |
GRACO INC | COMMON | 384109104 | 35,429 | 478,386 | SH | DFND | 4 | 465,086 | 0 | 13,300 | |
GRACO INC | COMMON | 384109104 | 2,585 | 34,910 | SH | DFND | 4 | 34,910 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 1,253 | 16,917 | SH | DFND | 5 | 16,917 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 36 | 486 | SH | DFND | 8 | 486 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 842 | 11,368 | SH | DFND | 9 | 11,368 | 0 | 0 | |
GRACO INC | COMMON | 384109104 | 2,016 | 27,215 | SH | DFND | 12 | 0 | 0 | 27,215 | |
GRAFTECH INTL LTD | COMMON | 384313102 | 8 | 907 | SH | OTR | 2 | 0 | 907 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313102 | 19 | 2,278 | SH | OTR | 2 | 0 | 0 | 2,278 | |
GRAFTECH INTL LTD | COMMON | 384313102 | 1,323 | 156,606 | SH | DFND | 5 | 156,606 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313102 | 124 | 14,656 | SH | DFND | 8 | 14,656 | 0 | 0 | |
GRAFTECH INTL LTD | COMMON | 384313102 | 12 | 1,444 | SH | OTR | 10 | 0 | 0 | 1,444 | |
GRAHAM CORP | COMMON | 384556106 | 128 | 3,544 | SH | DFND | 5 | 3,544 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 0 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
GRAHAM CORP | COMMON | 384556106 | 138 | 3,811 | SH | OTR | 10 | 0 | 0 | 3,811 | |
GRAINGER(WW)INC | COMMON | 384802104 | 51,270 | 195,903 | SH | DFND | 2 | 195,903 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 5,789 | 22,119 | SH | DFND | 2 | 19,909 | 0 | 2,210 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,357 | 5,186 | SH | DFND | 2 | 5,186 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 185 | 708 | SH | DFND | 2 | 708 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,593 | 6,085 | SH | OTR | 2 | 3,407 | 2,678 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,337 | 5,107 | SH | OTR | 2 | 4,704 | 192 | 211 | |
GRAINGER(WW)INC | COMMON | 384802104 | 479,120 | 1,830,726 | SH | DFND | 4 | 1,644,371 | 0 | 186,355 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,777 | 6,791 | SH | DFND | 4 | 6,791 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 657 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 5,485 | 20,957 | SH | DFND | 4 | 19,427 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 859 | 3,284 | SH | OTR | 4 | 3,284 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 36,654 | 140,054 | SH | DFND | 5 | 140,054 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 1,599 | 6,110 | SH | DFND | 8 | 6,110 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 2,279 | 8,708 | SH | DFND | 9 | 8,708 | 0 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 3,271 | 12,498 | SH | DFND | 9 | 11,398 | 0 | 1,100 | |
GRAINGER(WW)INC | COMMON | 384802104 | 955 | 3,649 | SH | OTR | 9 | 0 | 3,649 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 3 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
GRAINGER(WW)INC | COMMON | 384802104 | 9,585 | 36,623 | SH | DFND | 12 | 18,965 | 0 | 17,658 | |
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 376 | 90,510 | SH | DFND | 5 | 90,510 | 0 | 0 | |
GRAMERCY PPTY TR INC | COMMON | 38489R100 | 29 | 6,966 | SH | DFND | 8 | 6,966 | 0 | 0 | |
GRANA Y MONTERO S A A | ADR | 38500P208 | 3,458 | 173,230 | SH | DFND | 4 | 173,230 | 0 | 0 | |
GRANA Y MONTERO S A A | ADR | 38500P208 | 942 | 47,200 | SH | DFND | 4 | 47,200 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 21 | 2,995 | SH | OTR | 2 | 0 | 0 | 2,995 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1,093 | 154,230 | SH | DFND | 4 | 154,230 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 35,175 | 4,961,200 | SH | DFND | 9 | 4,822,415 | 138,785 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 1,271 | 179,300 | SH | DFND | 9 | 179,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COMMON | 38500T101 | 366 | 51,578 | SH | OTR | 9 | 0 | 51,578 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 256 | 6,361 | SH | OTR | 2 | 0 | 6,361 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 78 | 1,942 | SH | OTR | 2 | 0 | 1,942 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 930 | 23,104 | SH | DFND | 5 | 23,104 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 15 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
GRAND CANYON ED INC | COMMON | 38526M106 | 649 | 16,120 | SH | OTR | 10 | 0 | 0 | 16,120 | |
GRANITE CONST | COMMON | 387328107 | 3 | 96 | SH | OTR | 2 | 0 | 96 | 0 | |
GRANITE CONST | COMMON | 387328107 | 0 | 16 | SH | OTR | 2 | 6 | 10 | 0 | |
GRANITE CONST | COMMON | 387328107 | 811 | 26,495 | SH | DFND | 4 | 26,495 | 0 | 0 | |
GRANITE CONST | COMMON | 387328107 | 1,863 | 60,892 | SH | DFND | 5 | 60,892 | 0 | 0 | |
GRANITE CONST | COMMON | 387328107 | 148 | 4,825 | SH | DFND | 8 | 4,825 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 521 | 14,623 | SH | DFND | 5 | 14,623 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 27 | 765 | SH | DFND | 6 | 765 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT | 387437114 | 7 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,929 | 225,339 | SH | DFND | 2 | 225,339 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 18,366 | 2,145,601 | SH | DFND | 4 | 2,145,601 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 1,151 | 134,419 | SH | DFND | 5 | 134,419 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 14 | 1,607 | SH | DFND | 8 | 1,607 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 111 | 14,200 | SH | DFND | 2 | 14,200 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 1,118 | 142,400 | SH | DFND | 4 | 142,400 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 28 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 470 | 59,899 | SH | DFND | 5 | 59,899 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 45 | 5,682 | SH | DFND | 8 | 5,682 | 0 | 0 | |
GRAY TELEVISION INC | COMMON | 389375106 | 28 | 3,601 | SH | DFND | 9 | 3,601 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CORP | COMMON | 390607109 | 8 | 1,015 | SH | OTR | 2 | 0 | 1,015 | 0 | |
GREAT LAKES DREDGE & DOCK CORP | COMMON | 390607109 | 395 | 53,206 | SH | DFND | 5 | 53,206 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CORP | COMMON | 390607109 | 50 | 6,781 | SH | DFND | 8 | 6,781 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 88 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 34 | 1,220 | SH | OTR | 2 | 0 | 490 | 730 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 2,510 | 88,900 | SH | DFND | 4 | 88,900 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 371 | 13,125 | SH | DFND | 5 | 13,125 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COMMON | 390905107 | 37 | 1,327 | SH | DFND | 8 | 1,327 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 229 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 35 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 21 | 949 | SH | OTR | 2 | 0 | 339 | 610 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 325 | 14,649 | SH | OTR | 2 | 410 | 1,205 | 13,034 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 5,426 | 244,435 | SH | DFND | 4 | 209,080 | 0 | 35,355 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 2,169 | 97,721 | SH | DFND | 5 | 97,721 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COMMON | 391164100 | 424 | 19,095 | SH | DFND | 8 | 19,095 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 1,743 | 51,225 | SH | DFND | 2 | 51,225 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 39 | 1,160 | SH | OTR | 2 | 0 | 1,160 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 13,413 | 394,142 | SH | DFND | 4 | 394,142 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 1,577 | 46,333 | SH | DFND | 5 | 46,333 | 0 | 0 | |
GREATBATCH INC | COMMON | 39153L106 | 114 | 3,357 | SH | DFND | 8 | 3,357 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 589 | 22,368 | SH | DFND | 2 | 22,368 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 50 | 1,916 | SH | OTR | 2 | 0 | 1,822 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 18,477 | 701,750 | SH | DFND | 4 | 701,750 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 924 | 35,095 | SH | DFND | 5 | 35,095 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 84 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
GREEN DOT CORP | COMMON | 39304D102 | 3 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 1,748 | 23,200 | SH | DFND | 2 | 23,200 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 102 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 235 | 3,119 | SH | OTR | 2 | 74 | 3,009 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 66 | 875 | SH | OTR | 2 | 7 | 163 | 705 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 123,384 | 1,637,912 | SH | DFND | 4 | 1,608,564 | 0 | 29,348 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 942 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 469 | 6,222 | SH | OTR | 4 | 6,222 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 12,755 | 169,322 | SH | DFND | 5 | 169,322 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 3,994 | 53,018 | SH | DFND | 8 | 53,018 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 10 | 135 | SH | OTR | 1 | 0 | 135 | 0 | |
GREEN MTN COFFEE ROASTERS INC | COMMON | 393122106 | 85 | 1,125 | SH | OTR | 10 | 0 | 0 | 1,125 | |
GREEN PLAINS RENEWABLE ENERGY | BOND | 393222AB0 | 5,292 | 4,100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 63 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 6,033 | 375,900 | SH | DFND | 4 | 375,900 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 809 | 50,427 | SH | DFND | 5 | 50,427 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 53 | 3,278 | SH | DFND | 8 | 3,278 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 3 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 725 | 29,328 | SH | DFND | 5 | 29,328 | 0 | 0 | |
GREENBRIER COS INC | COMMON | 393657101 | 76 | 3,069 | SH | DFND | 8 | 3,069 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,382 | 27,710 | SH | DFND | 2 | 27,710 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 174 | 3,481 | SH | OTR | 2 | 0 | 3,481 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 37 | 747 | SH | OTR | 2 | 0 | 747 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 32,307 | 647,704 | SH | DFND | 4 | 618,404 | 0 | 29,300 | |
GREENHILL & CO INC | COMMON | 395259104 | 807 | 16,173 | SH | DFND | 5 | 16,173 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 8 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 1,533 | 30,730 | SH | DFND | 9 | 30,730 | 0 | 0 | |
GREENHILL & CO INC | COMMON | 395259104 | 13 | 260 | SH | OTR | 10 | 0 | 0 | 260 | |
GREENWAY MED TECHNOLOGIES INC | COMMON | 39679B103 | 39 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES INC | COMMON | 39679B103 | 64 | 3,087 | SH | DFND | 5 | 3,087 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES INC | COMMON | 39679B103 | 3 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES INC | COMMON | 39679B103 | 6,585 | 318,901 | SH | DFND | 9 | 318,901 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,108 | 22,600 | SH | DFND | 2 | 22,600 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 148 | 3,028 | SH | OTR | 2 | 45 | 113 | 2,870 | |
GREIF INC | COMMON | 397624107 | 13,203 | 269,289 | SH | DFND | 4 | 237,254 | 0 | 32,035 | |
GREIF INC | COMMON | 397624107 | 21 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 662 | 13,509 | SH | DFND | 5 | 13,509 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 156 | 3,174 | SH | DFND | 8 | 3,174 | 0 | 0 | |
GREIF INC | COMMON | 397624107 | 1,744 | 35,576 | SH | DFND | 9 | 35,576 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | COMMON | 398231100 | 963 | 30,000 | SH | OTR | 2 | 30,000 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | COMMON | 398231100 | 39 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
GRIFFIN LD & NURSERIES INC | COMMON | 398231100 | 10 | 318 | SH | DFND | 8 | 318 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 44 | 3,521 | SH | OTR | 2 | 0 | 0 | 3,521 | |
GRIFFON CORP | COMMON | 398433102 | 1,474 | 117,575 | SH | DFND | 5 | 117,575 | 0 | 0 | |
GRIFFON CORP | COMMON | 398433102 | 74 | 5,888 | SH | DFND | 8 | 5,888 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 28 | 912 | SH | OTR | 2 | 0 | 912 | 0 | |
GRIFOLS S A | ADR | 398438408 | 7 | 247 | SH | OTR | 2 | 0 | 247 | 0 | |
GRIFOLS S A | ADR | 398438408 | 91 | 3,009 | SH | DFND | 5 | 3,009 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 18,257 | 602,938 | SH | DFND | 8 | 602,938 | 0 | 0 | |
GRIFOLS S A | ADR | 398438408 | 4 | 116 | SH | OTR | 1 | 0 | 93 | 0 | |
GROUP 1 AUTOMOTIVE INC | BOND | 398905AE9 | 33,547 | 25,390,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | BOND | 398905AE9 | 99 | 75,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 5 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 26 | 336 | SH | OTR | 2 | 0 | 31 | 305 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 31 | 400 | SH | OTR | 2 | 0 | 0 | 400 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1,247 | 16,048 | SH | DFND | 4 | 16,048 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 3,227 | 41,538 | SH | DFND | 5 | 41,538 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 24,095 | 310,181 | SH | DFND | 8 | 310,181 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 2 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
CGI GROUP INC | COMMON | 39945C109 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 115 | 3,290 | SH | DFND | 5 | 3,290 | 0 | 0 | |
CGI GROUP INC | COMMON | 39945C109 | 142 | 4,045 | SH | DFND | 6 | 4,045 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 59 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 2 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 469 | 41,812 | SH | OTR | 2 | 0 | 12,497 | 29,000 | |
GROUPON INC | COMMON | 399473107 | 92 | 8,180 | SH | OTR | 2 | 0 | 1,608 | 6,572 | |
GROUPON INC | COMMON | 399473107 | 1,034 | 92,208 | SH | DFND | 4 | 45,150 | 0 | 47,058 | |
GROUPON INC | COMMON | 399473107 | 1,680 | 149,861 | SH | DFND | 5 | 149,861 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 1,395 | 124,413 | SH | DFND | 8 | 124,413 | 0 | 0 | |
GROUPON INC | COMMON | 399473107 | 4 | 360 | SH | OTR | 1 | 0 | 360 | 0 | |
GROUPON INC | OPTION | 399473909 | 83 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
GROUPON INC | OPTION | 399473958 | 20 | 1,800 | SH | Put | DFND | 5 | 1,800 | 0 | 0 |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 98 | 3,521 | SH | OTR | 2 | 0 | 3,521 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 1,109 | 39,688 | SH | DFND | 5 | 39,688 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS ADR | ADR | 40049J206 | 537 | 19,196 | SH | DFND | 8 | 19,196 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 600 | 5,510 | SH | DFND | 2 | 5,510 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 24,599 | 225,968 | SH | DFND | 4 | 225,968 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 9,031 | 82,958 | SH | DFND | 4 | 62,367 | 0 | 20,591 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 151 | 1,383 | SH | DFND | 5 | 1,383 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 50 | 462 | SH | DFND | 8 | 462 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 20,308 | 186,553 | SH | DFND | 9 | 186,553 | 0 | 0 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 827 | 7,596 | SH | DFND | 9 | 0 | 0 | 7,596 | |
GPO AEROPORTUARIO | ADR | 40051E202 | 2,107 | 19,351 | SH | DFND | 9 | 0 | 0 | 19,351 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 1,052 | 76,138 | SH | DFND | 5 | 76,138 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX | ADR | 40053C105 | 2,223 | 160,860 | SH | DFND | 9 | 0 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 93 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 495 | 36,141 | SH | DFND | 4 | 36,141 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 181 | 13,189 | SH | DFND | 5 | 13,189 | 0 | 0 | |
GUARANTY BANCORP DEL | COMMON | 40075T607 | 24 | 1,782 | SH | DFND | 8 | 1,782 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 1,131 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
GUESS INC | COMMON | 401617105 | 5 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
GUESS INC | COMMON | 401617105 | 2,632 | 88,177 | SH | DFND | 4 | 83,180 | 0 | 4,997 | |
GUESS INC | COMMON | 401617105 | 4,031 | 135,029 | SH | DFND | 5 | 135,029 | 0 | 0 | |
GUESS INC | COMMON | 401617105 | 222 | 7,440 | SH | DFND | 8 | 7,440 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,187 | 25,190 | SH | DFND | 2 | 25,190 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,407 | 51,088 | SH | DFND | 2 | 50,999 | 0 | 89 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 799 | 16,951 | SH | DFND | 2 | 16,951 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 24,229 | 514,310 | SH | DFND | 4 | 514,310 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,616 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 610 | 12,945 | SH | DFND | 5 | 12,945 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 16 | 337 | SH | DFND | 8 | 337 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 523 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 301 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 484 | 10,284 | SH | OTR | 10 | 0 | 0 | 10,284 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 1,263 | 26,800 | SH | DFND | 12 | 0 | 0 | 26,800 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 230 | 9,382 | SH | DFND | 4 | 9,382 | 0 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 597 | 24,338 | SH | DFND | 5 | 24,338 | 0 | 0 | |
GULF ISLAND FABRICATION, INC. | COMMON | 402307102 | 52 | 2,107 | SH | DFND | 8 | 2,107 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 188 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 4,740 | 93,150 | SH | DFND | 4 | 93,150 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 1,254 | 24,632 | SH | DFND | 5 | 24,632 | 0 | 0 | |
GULFMARK OFFSHORE INC | COMMON | 402629208 | 161 | 3,165 | SH | DFND | 8 | 3,165 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 2,156 | 33,506 | SH | OTR | 2 | 820 | 32,686 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 276 | 4,290 | SH | OTR | 2 | 0 | 3,920 | 370 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 45,814 | 712,059 | SH | DFND | 5 | 712,059 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 6,389 | 99,296 | SH | DFND | 8 | 99,296 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON | 402635304 | 3 | 45 | SH | OTR | 10 | 0 | 0 | 45 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 19 | 710 | SH | OTR | 2 | 0 | 710 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 1,106 | 41,632 | SH | DFND | 5 | 41,632 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COMMON | 404030108 | 7 | 251 | SH | DFND | 8 | 251 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 6,616 | 154,761 | SH | OTR | 2 | 0 | 151,300 | 3,385 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 926 | 21,664 | SH | OTR | 2 | 0 | 20,334 | 1,330 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 4,307 | 100,737 | SH | DFND | 4 | 82,628 | 0 | 18,109 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 8,235 | 192,632 | SH | DFND | 5 | 192,632 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 3,328 | 77,837 | SH | DFND | 8 | 77,837 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 1,045 | 24,443 | SH | OTR | 1 | 0 | 23,818 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 231 | 5,413 | SH | OTR | 10 | 0 | 0 | 5,413 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 806 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 6 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 19 | 430 | SH | OTR | 2 | 0 | 430 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 6,897 | 157,402 | SH | DFND | 4 | 157,402 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 2,917 | 66,557 | SH | DFND | 5 | 66,557 | 0 | 0 | |
HCC INSURANCE HLDG | COMMON | 404132102 | 549 | 12,530 | SH | DFND | 8 | 12,530 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 34,152 | 833,999 | SH | DFND | 2 | 833,999 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 2,270 | 55,436 | SH | DFND | 2 | 55,436 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 69 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 441,608 | 10,784,073 | SH | DFND | 4 | 5,734,181 | 0 | 5,049,892 | |
HCP INC | COMMON | 40414L109 | 1,011 | 24,690 | SH | DFND | 4 | 24,690 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 5,135 | 125,402 | SH | DFND | 4 | 125,402 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 21,782 | 531,910 | SH | DFND | 4 | 526,710 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 46,465 | 1,134,665 | SH | DFND | 5 | 1,134,665 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 1,474 | 35,987 | SH | DFND | 8 | 35,987 | 0 | 0 | |
HCP INC | COMMON | 40414L109 | 6,937 | 169,407 | SH | DFND | 9 | 166,737 | 0 | 2,670 | |
HCP INC | COMMON | 40414L109 | 3,397 | 82,953 | SH | OTR | 9 | 0 | 82,953 | 0 | |
HCP INC | COMMON | 40414L109 | 799 | 19,507 | SH | OTR | 10 | 0 | 0 | 19,507 | |
HCP INC | COMMON | 40414L109 | 1,649 | 40,260 | SH | DFND | 12 | 13,560 | 0 | 26,700 | |
HDFC BANK LTD | ADR | 40415F101 | 33,617 | 1,092,176 | SH | DFND | 2 | 1,092,176 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,813 | 58,900 | SH | DFND | 2 | 58,900 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 85 | 2,755 | SH | OTR | 2 | 0 | 425 | 2,330 | |
HDFC BANK LTD | ADR | 40415F101 | 28 | 900 | SH | OTR | 2 | 0 | 0 | 900 | |
HDFC BANK LTD | ADR | 40415F101 | 111,171 | 3,611,793 | SH | DFND | 4 | 2,422,425 | 0 | 1,189,368 | |
HDFC BANK LTD | ADR | 40415F101 | 55 | 1,800 | SH | DFND | 5 | 1,800 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,189 | 38,638 | SH | DFND | 6 | 38,638 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 3,021 | 98,148 | SH | DFND | 8 | 98,148 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 1,172 | 38,070 | SH | DFND | 9 | 0 | 0 | 38,070 | |
HDFC BANK LTD | ADR | 40415F101 | 105,036 | 3,412,470 | SH | DFND | 9 | 3,267,411 | 12,604 | 132,455 | |
HDFC BANK LTD | ADR | 40415F101 | 3,453 | 112,195 | SH | DFND | 9 | 112,195 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 44,355 | 1,441,033 | SH | DFND | 9 | 1,351,933 | 0 | 89,100 | |
HDFC BANK LTD | ADR | 40415F101 | 9,480 | 308,000 | SH | DFND | 9 | 0 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 45,299 | 1,471,703 | SH | OTR | 9 | 0 | 1,471,703 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 2 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
HCI GROUP INC | COMMON | 40416E103 | 245 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 2,487 | 60,900 | SH | DFND | 4 | 60,900 | 0 | 0 | |
HCI GROUP INC | COMMON | 40416E103 | 145 | 3,548 | SH | DFND | 5 | 3,548 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 11,477 | 522,376 | SH | DFND | 2 | 522,376 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 172 | 7,830 | SH | DFND | 2 | 7,830 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 116,352 | 5,295,969 | SH | DFND | 4 | 5,269,187 | 0 | 26,782 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 172 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
HD SUPPLY HLDGS INC | COMMON | 40416M105 | 820 | 37,346 | SH | DFND | 5 | 37,346 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 3,075 | 122,750 | SH | DFND | 2 | 122,750 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 1 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
HFF INC | COMMON | 40418F108 | 76,440 | 3,051,484 | SH | DFND | 4 | 2,917,174 | 0 | 134,310 | |
HFF INC | COMMON | 40418F108 | 1,011 | 40,371 | SH | DFND | 5 | 40,371 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 32 | 1,281 | SH | DFND | 8 | 1,281 | 0 | 0 | |
HFF INC | COMMON | 40418F108 | 2,410 | 96,200 | SH | DFND | 9 | 96,200 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 224 | 10,409 | SH | OTR | 2 | 0 | 10,409 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 48 | 2,218 | SH | OTR | 2 | 0 | 2,218 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 682 | 31,758 | SH | DFND | 5 | 31,758 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 16 | 724 | SH | DFND | 8 | 724 | 0 | 0 | |
HMS HLDGS CORP | COMMON | 40425J101 | 1 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
HNI CORP | COMMON | 404251100 | 358 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 16 | 437 | SH | OTR | 2 | 230 | 207 | 0 | |
HNI CORP | COMMON | 404251100 | 1 | 34 | SH | OTR | 2 | 0 | 21 | 13 | |
HNI CORP | COMMON | 404251100 | 5,690 | 157,271 | SH | DFND | 4 | 157,271 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 2,281 | 63,034 | SH | DFND | 5 | 63,034 | 0 | 0 | |
HNI CORP | COMMON | 404251100 | 24 | 665 | SH | DFND | 8 | 665 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 507 | 9,352 | SH | DFND | 2 | 1,722 | 7,630 | 0 | |
HSBC HLDGS | ADR | 404280406 | 157 | 2,885 | SH | DFND | 2 | 1,795 | 1,090 | 0 | |
HSBC HLDGS | ADR | 404280406 | 40,030 | 737,738 | SH | OTR | 2 | 18,071 | 717,031 | 1,370 | |
HSBC HLDGS | ADR | 404280406 | 18,179 | 335,044 | SH | OTR | 2 | 6,102 | 324,879 | 4,063 | |
HSBC HLDGS | ADR | 404280406 | 4,219 | 77,747 | SH | DFND | 4 | 77,747 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 34,007 | 626,739 | SH | DFND | 4 | 626,739 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 3,695 | 68,100 | SH | OTR | 4 | 68,100 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 30 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 9,930 | 183,000 | SH | DFND | 8 | 183,000 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 21 | 378 | SH | DFND | 8 | 378 | 0 | 0 | |
HSBC HLDGS | ADR | 404280406 | 178 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
HSBC HLDGS | ADR | 404280406 | 1,406 | 25,910 | SH | OTR | 1 | 0 | 25,692 | 0 | |
HSBC HLDGS | ADR | 404280406 | 972 | 17,920 | SH | OTR | 10 | 0 | 0 | 17,920 | |
HSN INC | COMMON | 404303109 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
HSN INC | COMMON | 404303109 | 35 | 654 | SH | OTR | 2 | 0 | 28 | 626 | |
HSN INC | COMMON | 404303109 | 1,158 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 1,033 | 19,267 | SH | DFND | 5 | 19,267 | 0 | 0 | |
HSN INC | COMMON | 404303109 | 20 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 66 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 37 | 5,125 | SH | OTR | 2 | 0 | 2,125 | 3,000 | |
HACKETT GROUP INC | COMMON | 404609109 | 2 | 244 | SH | OTR | 2 | 0 | 244 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 657 | 92,200 | SH | DFND | 4 | 92,200 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 110 | 15,456 | SH | DFND | 5 | 15,456 | 0 | 0 | |
HACKETT GROUP INC | COMMON | 404609109 | 16 | 2,195 | SH | DFND | 8 | 2,195 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 47 | 1,188 | SH | OTR | 2 | 0 | 268 | 920 | |
HAEMONETICS CORP | COMMON | 405024100 | 805 | 20,180 | SH | OTR | 2 | 2,590 | 2,350 | 15,240 | |
HAEMONETICS CORP | COMMON | 405024100 | 2,013 | 50,483 | SH | DFND | 5 | 50,483 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 42 | 1,045 | SH | DFND | 8 | 1,045 | 0 | 0 | |
HAEMONETICS CORP | COMMON | 405024100 | 80 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,393 | 43,997 | SH | OTR | 2 | 0 | 43,542 | 455 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 11 | 138 | SH | OTR | 2 | 5 | 40 | 93 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,885 | 24,442 | SH | DFND | 4 | 24,442 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 138 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 3,465 | 44,929 | SH | DFND | 5 | 44,929 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 68 | 881 | SH | DFND | 8 | 881 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 831 | 10,772 | SH | OTR | 10 | 0 | 0 | 10,772 | |
HALCON RES CORP | COMMON | 40537Q209 | 1 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 1 | 228 | SH | OTR | 2 | 0 | 228 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 1,016 | 229,397 | SH | DFND | 5 | 229,397 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 116 | 26,281 | SH | DFND | 8 | 26,281 | 0 | 0 | |
HALCON RES CORP | COMMON | 40537Q209 | 2,441 | 551,088 | SH | OTR | 10 | 0 | 0 | 551,088 | |
HALLIBURTON | COMMON | 406216101 | 8,932 | 185,505 | SH | DFND | 2 | 185,505 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 1,106 | 22,979 | SH | DFND | 2 | 1,829 | 200 | 20,950 | |
HALLIBURTON | COMMON | 406216101 | 527 | 10,946 | SH | DFND | 2 | 10,928 | 0 | 18 | |
HALLIBURTON | COMMON | 406216101 | 150 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 9,157 | 190,179 | SH | OTR | 2 | 29,371 | 157,052 | 3,500 | |
HALLIBURTON | COMMON | 406216101 | 1,730 | 35,925 | SH | OTR | 2 | 10,700 | 13,519 | 11,706 | |
HALLIBURTON | COMMON | 406216101 | 54,351 | 1,128,787 | SH | DFND | 4 | 761,122 | 0 | 367,665 | |
HALLIBURTON | COMMON | 406216101 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 7,284 | 151,278 | SH | DFND | 4 | 123,215 | 0 | 24,668 | |
HALLIBURTON | COMMON | 406216101 | 62,219 | 1,292,194 | SH | DFND | 5 | 1,292,194 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 722 | 14,985 | SH | DFND | 6 | 14,985 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 153,343 | 3,184,700 | SH | DFND | 8 | 3,184,700 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 13,237 | 274,909 | SH | DFND | 9 | 246,661 | 0 | 3,490 | |
HALLIBURTON | COMMON | 406216101 | 784 | 16,291 | SH | DFND | 9 | 16,291 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 6,379 | 132,479 | SH | DFND | 9 | 132,479 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 1,030 | 21,400 | SH | DFND | 9 | 21,400 | 0 | 0 | |
HALLIBURTON | COMMON | 406216101 | 7,720 | 160,336 | SH | OTR | 9 | 0 | 160,336 | 0 | |
HALLIBURTON | COMMON | 406216101 | 673 | 13,975 | SH | DFND | 1 | 1,400 | 0 | 12,575 | |
HALLIBURTON | COMMON | 406216101 | 149 | 3,094 | SH | OTR | 1 | 0 | 3,094 | 0 | |
HALLIBURTON | COMMON | 406216101 | 43,454 | 902,462 | SH | OTR | 10 | 0 | 0 | 902,462 | |
HALLIBURTON | COMMON | 406216101 | 712 | 14,791 | SH | DFND | 12 | 0 | 0 | 14,791 | |
HALLIBURTON | OPTION | 406216903 | 2,610 | 54,200 | SH | Call | DFND | 5 | 54,200 | 0 | 0 |
HALLIBURTON | OPTION | 406216903 | 14,445 | 300,000 | SH | Call | DFND | 8 | 300,000 | 0 | 0 |
HALLIBURTON | OPTION | 406216952 | 4,931 | 102,400 | SH | Put | DFND | 5 | 102,400 | 0 | 0 |
HALLIBURTON | OPTION | 406216952 | 212,211 | 4,407,300 | SH | Put | DFND | 8 | 4,407,300 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 55 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 757 | 85,321 | SH | DFND | 4 | 85,321 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 93 | 10,449 | SH | DFND | 5 | 10,449 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COMMON | 40624Q203 | 15 | 1,638 | SH | DFND | 8 | 1,638 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,020 | 92,414 | SH | DFND | 2 | 92,414 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 19 | 1,754 | SH | OTR | 2 | 0 | 1,754 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 18,466 | 1,672,655 | SH | DFND | 4 | 1,672,655 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,403 | 127,090 | SH | DFND | 4 | 127,090 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 616 | 55,838 | SH | DFND | 5 | 55,838 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 8 | 760 | SH | DFND | 8 | 760 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 459 | 41,541 | SH | DFND | 9 | 41,541 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1,095 | 99,203 | SH | DFND | 12 | 0 | 0 | 99,203 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 2 | 1,239 | SH | OTR | 2 | 0 | 1,239 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 1 | 986 | SH | OTR | 2 | 0 | 986 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 136 | 96,700 | SH | DFND | 4 | 96,700 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 22 | 15,497 | SH | DFND | 5 | 15,497 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COMMON | 409321502 | 6 | 4,097 | SH | DFND | 8 | 4,097 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 224 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 0 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 41 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 1,152 | 36,718 | SH | OTR | 2 | 29,492 | 2,466 | 4,760 | |
HANCOCK HLDG CO | COMMON | 410120109 | 60 | 1,903 | SH | OTR | 2 | 0 | 0 | 1,903 | |
HANCOCK HLDG CO | COMMON | 410120109 | 3,069 | 97,812 | SH | DFND | 4 | 97,812 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 2,451 | 78,116 | SH | DFND | 5 | 78,116 | 0 | 0 | |
HANCOCK HLDG CO | COMMON | 410120109 | 332 | 10,579 | SH | DFND | 8 | 10,579 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 10,424 | 167,290 | SH | DFND | 2 | 167,290 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 379 | 6,090 | SH | DFND | 2 | 6,090 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 6,175 | 99,105 | SH | OTR | 2 | 0 | 99,105 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 917 | 14,723 | SH | OTR | 2 | 0 | 13,781 | 942 | |
HANESBRANDS INC | COMMON | 410345102 | 102,593 | 1,646,492 | SH | DFND | 4 | 1,599,659 | 0 | 46,833 | |
HANESBRANDS INC | COMMON | 410345102 | 3,597 | 57,720 | SH | DFND | 4 | 43,980 | 0 | 13,740 | |
HANESBRANDS INC | COMMON | 410345102 | 2,778 | 44,585 | SH | DFND | 5 | 44,585 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 405 | 6,497 | SH | DFND | 8 | 6,497 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 8,400 | 134,814 | SH | DFND | 9 | 134,814 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 589 | 9,450 | SH | DFND | 9 | 9,450 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 4,879 | 78,300 | SH | DFND | 9 | 78,300 | 0 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 160 | 2,569 | SH | OTR | 9 | 0 | 2,569 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 874 | 14,024 | SH | OTR | 1 | 0 | 13,624 | 0 | |
HANESBRANDS INC | COMMON | 410345102 | 21 | 340 | SH | OTR | 10 | 0 | 0 | 340 | |
HANGER INC | COMMON | 41043F208 | 2,144 | 63,511 | SH | DFND | 5 | 63,511 | 0 | 0 | |
HANGER INC | COMMON | 41043F208 | 99 | 2,938 | SH | DFND | 8 | 2,938 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 555 | 33,498 | SH | DFND | 2 | 33,498 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 17,989 | 1,085,646 | SH | DFND | 4 | 1,085,646 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 1,462 | 88,203 | SH | DFND | 5 | 88,203 | 0 | 0 | |
HANMI FINL CORP | COMMON | 410495204 | 11 | 648 | SH | DFND | 8 | 648 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 896 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 196 | 3,539 | SH | OTR | 2 | 0 | 3,539 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 77 | 1,393 | SH | OTR | 2 | 0 | 951 | 442 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 2,067 | 37,369 | SH | DFND | 4 | 34,553 | 0 | 2,816 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 2,920 | 52,780 | SH | DFND | 5 | 52,780 | 0 | 0 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 222 | 4,012 | SH | DFND | 8 | 4,012 | 0 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 5 | 489 | SH | OTR | 2 | 0 | 489 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 3 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 258 | 24,921 | SH | DFND | 5 | 24,921 | 0 | 0 | |
HARBINGER GROUP INC | COMMON | 41146A106 | 45 | 4,301 | SH | DFND | 8 | 4,301 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 66 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 2,143 | 138,700 | SH | DFND | 4 | 138,700 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 153 | 9,888 | SH | DFND | 5 | 9,888 | 0 | 0 | |
HARDINGE INC | COMMON | 412324303 | 22 | 1,424 | SH | DFND | 8 | 1,424 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 28,258 | 439,876 | SH | DFND | 2 | 439,876 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 434 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 53 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 865 | 13,471 | SH | OTR | 2 | 1,200 | 10,123 | 2,090 | |
HARLEY DAVIDSON | COMMON | 412822108 | 612 | 9,529 | SH | OTR | 2 | 3,116 | 554 | 5,859 | |
HARLEY DAVIDSON | COMMON | 412822108 | 298,697 | 4,649,704 | SH | DFND | 4 | 4,626,606 | 0 | 23,098 | |
HARLEY DAVIDSON | COMMON | 412822108 | 394 | 6,126 | SH | DFND | 4 | 6,126 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 21,385 | 332,885 | SH | DFND | 5 | 332,885 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 1,987 | 30,930 | SH | DFND | 9 | 30,930 | 0 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 13 | 202 | SH | OTR | 1 | 0 | 202 | 0 | |
HARLEY DAVIDSON | COMMON | 412822108 | 9 | 134 | SH | OTR | 10 | 0 | 0 | 134 | |
HARLEY DAVIDSON | OPTION | 412822900 | 6 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
HARLEY DAVIDSON | OPTION | 412822959 | 51 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
HARMAN INTL INDS INC | COMMON | 413086109 | 296 | 4,463 | SH | DFND | 2 | 4,463 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 8 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 17 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 276 | 4,171 | SH | OTR | 2 | 0 | 4,037 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 104 | 1,575 | SH | OTR | 2 | 0 | 985 | 590 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 777 | 11,727 | SH | DFND | 4 | 11,727 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 7,255 | 109,545 | SH | DFND | 5 | 109,545 | 0 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 2 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
HARMAN INTL INDS INC | COMMON | 413086109 | 3,086 | 46,601 | SH | OTR | 10 | 0 | 0 | 46,601 | |
HARMONIC INC | COMMON | 413160102 | 1,200 | 156,200 | SH | DFND | 2 | 156,200 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 119 | 15,507 | SH | OTR | 2 | 5,900 | 407 | 9,200 | |
HARMONIC INC | COMMON | 413160102 | 79 | 10,236 | SH | OTR | 2 | 0 | 206 | 10,030 | |
HARMONIC INC | COMMON | 413160102 | 12,562 | 1,635,701 | SH | DFND | 4 | 1,635,701 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 15 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 1,802 | 234,628 | SH | DFND | 5 | 234,628 | 0 | 0 | |
HARMONIC INC | COMMON | 413160102 | 114 | 14,870 | SH | DFND | 8 | 14,870 | 0 | 0 | |
HARMONY GOLD MNG | ADR | 413216300 | 249 | 73,705 | SH | DFND | 6 | 73,705 | 0 | 0 | |
HARMONY GOLD MNG | ADR | 413216300 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
HARRIS CORP | COMMON | 413875105 | 2,246 | 37,877 | SH | DFND | 2 | 37,877 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 12 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 23 | 394 | SH | DFND | 2 | 394 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 494 | 8,330 | SH | OTR | 2 | 0 | 7,330 | 1,000 | |
HARRIS CORP | COMMON | 413875105 | 46 | 770 | SH | OTR | 2 | 0 | 16 | 754 | |
HARRIS CORP | COMMON | 413875105 | 10,843 | 182,846 | SH | DFND | 4 | 143,705 | 0 | 39,141 | |
HARRIS CORP | COMMON | 413875105 | 145 | 2,440 | SH | DFND | 4 | 2,440 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 365 | 6,151 | SH | DFND | 4 | 5,681 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 70 | 1,177 | SH | OTR | 4 | 1,177 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 9,126 | 153,894 | SH | DFND | 5 | 153,894 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 222 | 3,737 | SH | DFND | 9 | 3,327 | 0 | 410 | |
HARRIS CORP | COMMON | 413875105 | 36 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HARRIS CORP | COMMON | 413875105 | 7 | 115 | SH | OTR | 1 | 0 | 115 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COMMON | 414585109 | 36 | 738 | SH | OTR | 2 | 108 | 630 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COMMON | 414585109 | 98 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
HARRIS TEETER SUPERMARKETS INC | COMMON | 414585109 | 434 | 8,821 | SH | DFND | 4 | 8,821 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COMMON | 414585109 | 48 | 977 | SH | DFND | 4 | 977 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COMMON | 414585109 | 2,707 | 55,037 | SH | DFND | 5 | 55,037 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COMMON | 414585109 | 271 | 5,504 | SH | DFND | 8 | 5,504 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS INC | COMMON | 414585109 | 11,834 | 240,573 | SH | DFND | 9 | 240,573 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 2,222 | 89,222 | SH | DFND | 2 | 89,222 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 1 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
HARSCO CORP | COMMON | 415864107 | 22 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 2,091 | 83,965 | SH | DFND | 5 | 83,965 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 233 | 9,344 | SH | DFND | 8 | 9,344 | 0 | 0 | |
HARSCO CORP | COMMON | 415864107 | 32 | 1,274 | SH | OTR | 10 | 0 | 0 | 1,274 | |
HARTE-HANKS INC | COMMON | 416196103 | 513 | 58,100 | SH | DFND | 2 | 58,100 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 2,342 | 265,266 | SH | DFND | 4 | 265,266 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 1,280 | 144,982 | SH | DFND | 5 | 144,982 | 0 | 0 | |
HARTE-HANKS INC | COMMON | 416196103 | 52 | 5,863 | SH | DFND | 8 | 5,863 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 49,431 | 1,588,394 | SH | DFND | 2 | 1,588,394 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 6,734 | 216,389 | SH | DFND | 2 | 160,252 | 1,388 | 54,749 | |
HARTFORD FINL SERV | COMMON | 416515104 | 14,190 | 455,980 | SH | DFND | 2 | 445,781 | 1,008 | 9,130 | |
HARTFORD FINL SERV | COMMON | 416515104 | 148 | 4,762 | SH | DFND | 2 | 4,762 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 3,170 | 101,853 | SH | OTR | 2 | 68,216 | 28,523 | 4,938 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,359 | 43,677 | SH | OTR | 2 | 35,357 | 5,229 | 3,029 | |
HARTFORD FINL SERV | COMMON | 416515104 | 220 | 7,064 | SH | OTR | 2 | 0 | 7,064 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 675 | 21,691 | SH | OTR | 2 | 0 | 21,691 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 176 | 5,650 | SH | OTR | 2 | 0 | 5,650 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 536,258 | 17,231,939 | SH | DFND | 4 | 16,281,039 | 0 | 950,900 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,128 | 36,238 | SH | DFND | 4 | 36,238 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 17,390 | 558,790 | SH | DFND | 4 | 558,790 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 473 | 15,203 | SH | DFND | 4 | 15,203 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 7,808 | 250,897 | SH | DFND | 4 | 206,295 | 0 | 37,962 | |
HARTFORD FINL SERV | COMMON | 416515104 | 93 | 3,001 | SH | OTR | 4 | 3,001 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 33,002 | 1,060,485 | SH | DFND | 5 | 1,060,485 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 427 | 13,715 | SH | DFND | 8 | 13,715 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 8,724 | 280,329 | SH | DFND | 9 | 280,329 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 31,802 | 1,021,924 | SH | DFND | 9 | 1,020,394 | 0 | 1,530 | |
HARTFORD FINL SERV | COMMON | 416515104 | 764 | 24,560 | SH | DFND | 9 | 24,560 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 7,059 | 226,828 | SH | DFND | 9 | 226,828 | 0 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 12,260 | 393,963 | SH | OTR | 9 | 0 | 393,963 | 0 | |
HARTFORD FINL SERV | COMMON | 416515104 | 1,102 | 35,418 | SH | DFND | 1 | 24,817 | 2,417 | 8,184 | |
HARTFORD FINL SERV | COMMON | 416515104 | 292 | 9,381 | SH | OTR | 1 | 2,954 | 2,765 | 3,662 | |
HARTFORD FINL SERV | COMMON | 416515104 | 314 | 10,104 | SH | OTR | 10 | 0 | 0 | 10,104 | |
HARTFORD FINL SERV | COMMON | 416515104 | 7,037 | 226,111 | SH | DFND | 12 | 130,457 | 0 | 95,654 | |
HARTFORD FINL SERV | OPTION | 416515906 | 314 | 10,100 | SH | Call | DFND | 5 | 10,100 | 0 | 0 |
HARTFORD FINL SERV | OPTION | 416515955 | 283 | 9,100 | SH | Put | DFND | 5 | 9,100 | 0 | 0 |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 2 | 457 | SH | OTR | 2 | 0 | 457 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 92 | 17,503 | SH | DFND | 5 | 17,503 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COMMON | 416906105 | 15 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1,085 | 23,017 | SH | DFND | 2 | 23,017 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 7 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 20 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 115 | 2,442 | SH | OTR | 2 | 0 | 1,219 | 1,195 | |
HASBRO INC | COMMON | 418056107 | 996 | 21,120 | SH | OTR | 2 | 1,060 | 2,986 | 17,074 | |
HASBRO INC | COMMON | 418056107 | 2,332 | 49,478 | SH | DFND | 4 | 45,650 | 0 | 3,828 | |
HASBRO INC | COMMON | 418056107 | 9,782 | 207,519 | SH | DFND | 5 | 207,519 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 2,055 | 43,596 | SH | DFND | 8 | 43,596 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
HASBRO INC | COMMON | 418056107 | 93 | 1,983 | SH | OTR | 10 | 0 | 0 | 1,983 | |
HATTERAS FINL CORP | COMMON | 41902R103 | 2,159 | 115,401 | SH | DFND | 4 | 114,100 | 0 | 1,301 | |
HATTERAS FINL CORP | COMMON | 41902R103 | 616 | 32,945 | SH | DFND | 5 | 32,945 | 0 | 0 | |
HATTERAS FINL CORP | COMMON | 41902R103 | 231 | 12,363 | SH | DFND | 8 | 12,363 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 295 | 12,037 | SH | DFND | 4 | 12,037 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 1,051 | 42,829 | SH | DFND | 5 | 42,829 | 0 | 0 | |
HAVERTY FURNITURE INC | COMMON | 419596101 | 59 | 2,394 | SH | DFND | 8 | 2,394 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 84 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 15 | 609 | SH | OTR | 2 | 0 | 609 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 1 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 3,438 | 136,962 | SH | DFND | 4 | 135,603 | 0 | 1,359 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 2,993 | 119,261 | SH | DFND | 5 | 119,261 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 | 304 | 12,127 | SH | DFND | 8 | 12,127 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | BOND | 419879AD3 | 2,972 | 2,546,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 1,073 | 144,252 | SH | DFND | 5 | 144,252 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 4,852 | 652,217 | SH | DFND | 8 | 652,217 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 97 | 13,000 | SH | DFND | 9 | 0 | 0 | 13,000 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 7 | 279 | SH | OTR | 2 | 0 | 279 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 478 | 17,989 | SH | DFND | 5 | 17,989 | 0 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COMMON | 420031106 | 33 | 1,252 | SH | DFND | 8 | 1,252 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 215 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 534 | 14,160 | SH | DFND | 5 | 14,160 | 0 | 0 | |
HAWKINS INC | COMMON | 420261109 | 8 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 61 | 1,340 | SH | OTR | 2 | 0 | 0 | 1,340 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 372 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 1,053 | 23,276 | SH | DFND | 5 | 23,276 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COMMON | 420877201 | 79 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 1,981 | 76,903 | SH | OTR | 2 | 0 | 76,903 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 335 | 13,005 | SH | OTR | 2 | 12,300 | 705 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 1,926 | 74,757 | SH | DFND | 5 | 74,757 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 35 | 1,368 | SH | DFND | 8 | 1,368 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 821 | 31,855 | SH | OTR | 1 | 25,500 | 6,355 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 783 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 16 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 2,940 | 85,259 | SH | OTR | 2 | 0 | 85,259 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 6,737 | 195,400 | SH | DFND | 4 | 195,400 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 1,568 | 45,466 | SH | DFND | 5 | 45,466 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON | 421924309 | 115 | 3,335 | SH | DFND | 9 | 0 | 0 | 3,335 | |
HEALTH MGMT ASSOC | COMMON | 421933102 | 3 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
HEALTH MGMT ASSOC | COMMON | 421933102 | 18 | 1,424 | SH | OTR | 2 | 0 | 1,424 | 0 | |
HEALTH MGMT ASSOC | COMMON | 421933102 | 2 | 138 | SH | OTR | 2 | 19 | 106 | 13 | |
HEALTH MGMT ASSOC | COMMON | 421933102 | 1,253 | 97,884 | SH | DFND | 4 | 97,884 | 0 | 0 | |
HEALTH MGMT ASSOC | COMMON | 421933102 | 10,226 | 798,944 | SH | DFND | 5 | 798,944 | 0 | 0 | |
HEALTH MGMT ASSOC | COMMON | 421933102 | 318 | 24,855 | SH | DFND | 8 | 24,855 | 0 | 0 | |
HEALTH MGMT ASSOC | COMMON | 421933102 | 14 | 1,069 | SH | OTR | 10 | 0 | 0 | 1,069 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 35,836 | 1,550,691 | SH | DFND | 4 | 93,591 | 0 | 1,457,100 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 6,351 | 274,800 | SH | DFND | 4 | 274,800 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 4,728 | 204,601 | SH | DFND | 5 | 204,601 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 72 | 3,133 | SH | DFND | 6 | 3,133 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 196 | 8,467 | SH | DFND | 8 | 8,467 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 2,219 | 96,000 | SH | DFND | 9 | 96,000 | 0 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 2,369 | 102,500 | SH | OTR | 9 | 0 | 102,500 | 0 | |
HEALTHCARE RLTY TR | COMMON | 421946104 | 31 | 1,357 | SH | OTR | 10 | 0 | 0 | 1,357 | |
HEADWATERS INC | COMMON | 42210P102 | 583 | 64,825 | SH | DFND | 2 | 64,825 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 18 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 3 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 2,809 | 312,411 | SH | DFND | 4 | 312,411 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 1,217 | 135,361 | SH | DFND | 5 | 135,361 | 0 | 0 | |
HEADWATERS INC | COMMON | 42210P102 | 7 | 752 | SH | DFND | 8 | 752 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 376 | 304,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 2,969 | 2,400,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 9,191 | 7,431,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | BOND | 42217KAR7 | 2 | 2,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 9,789 | 156,930 | SH | DFND | 2 | 156,930 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 66 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 128,671 | 2,062,692 | SH | DFND | 4 | 364,752 | 0 | 1,697,940 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 41,584 | 666,618 | SH | DFND | 5 | 666,618 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 474 | 7,600 | SH | DFND | 9 | 7,600 | 0 | 0 | |
HEALTH CARE REIT INC | COMMON | 42217K106 | 2,038 | 32,675 | SH | OTR | 10 | 0 | 0 | 32,675 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 9,922 | 172,400 | SH | DFND | 4 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 40,573 | 705,000 | SH | DFND | 8 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 5,643 | 98,050 | SH | DFND | 9 | 0 | 0 | 0 | |
HEALTH CARE REIT INC | PREF CONV | 42217K601 | 2,978 | 51,750 | SH | OTR | 9 | 0 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 1,487 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 9 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 4 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 12 | 386 | SH | OTR | 2 | 0 | 386 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 16 | 517 | SH | OTR | 2 | 0 | 67 | 450 | |
HEALTH NET INC | COMMON | 42222G108 | 5,613 | 177,071 | SH | DFND | 4 | 177,071 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 3,264 | 102,977 | SH | DFND | 5 | 102,977 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 314 | 9,900 | SH | DFND | 8 | 9,900 | 0 | 0 | |
HEALTH NET INC | COMMON | 42222G108 | 6 | 191 | SH | OTR | 10 | 0 | 0 | 191 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 503 | 13,286 | SH | DFND | 4 | 13,286 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 742 | 19,587 | SH | DFND | 5 | 19,587 | 0 | 0 | |
HEALTHSTREAM INC | COMMON | 42222N103 | 15 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 212 | 11,443 | SH | OTR | 2 | 0 | 11,443 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 46 | 2,459 | SH | OTR | 2 | 0 | 2,459 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 1,815 | 98,035 | SH | DFND | 5 | 98,035 | 0 | 0 | |
HEALTHWAYS INC | COMMON | 422245100 | 5,556 | 300,184 | SH | DFND | 8 | 300,184 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 16 | 1,525 | SH | DFND | 4 | 0 | 0 | 1,525 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 387 | 36,794 | SH | DFND | 5 | 36,794 | 0 | 0 | |
HEALTHCARE TR AMER INC | COMMON | 42225P105 | 147 | 13,938 | SH | DFND | 8 | 13,938 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 254 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 7 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 5 | 162 | SH | OTR | 2 | 7 | 144 | 11 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 4,667 | 167,513 | SH | DFND | 4 | 167,513 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 477 | 17,122 | SH | DFND | 5 | 17,122 | 0 | 0 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 51 | 1,844 | SH | DFND | 8 | 1,844 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 342 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 36 | 2,550 | SH | OTR | 2 | 0 | 2,513 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,826 | 128,680 | SH | DFND | 4 | 128,680 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1,263 | 88,985 | SH | DFND | 5 | 88,985 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 29 | 2,021 | SH | DFND | 8 | 2,021 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMMON | 422347104 | 1 | 55 | SH | OTR | 10 | 0 | 0 | 55 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 497 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 2,585 | 65,091 | SH | DFND | 4 | 65,091 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 1,688 | 42,495 | SH | DFND | 5 | 42,495 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 25 | 621 | SH | DFND | 8 | 621 | 0 | 0 | |
HEARTLAND PMT SYS INC | COMMON | 42235N108 | 57 | 1,446 | SH | OTR | 10 | 0 | 0 | 1,446 | |
HEARTWARE INTL INC | BOND | 422368AA8 | 2,631 | 2,373,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HEARTWARE INTL INC | COMMON | 422368100 | 351 | 4,792 | SH | DFND | 5 | 4,792 | 0 | 0 | |
HEARTWARE INTL INC | COMMON | 422368100 | 9 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
HEARTWARE INTL INC | COMMON | 422368100 | 88 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
HECLA MINING CO | COMMON | 422704106 | 56 | 17,726 | SH | OTR | 2 | 0 | 17,347 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 1,484 | 472,768 | SH | DFND | 5 | 472,768 | 0 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 115 | 36,483 | SH | DFND | 8 | 36,483 | 0 | 0 | |
HECLA MINING CO | COMMON | 422704106 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
HECLA MINING CO | OPTION | 422704908 | 27 | 8,700 | SH | Call | DFND | 5 | 8,700 | 0 | 0 |
HEICO CORP NEW | COMMON | 422806109 | 1,779 | 26,255 | SH | DFND | 2 | 26,255 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 36 | 526 | SH | OTR | 2 | 0 | 526 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 46 | 676 | SH | OTR | 2 | 0 | 0 | 676 | |
HEICO CORP NEW | COMMON | 422806109 | 32,145 | 474,531 | SH | DFND | 4 | 474,531 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 2,418 | 35,701 | SH | DFND | 4 | 35,701 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 875 | 12,922 | SH | DFND | 5 | 12,922 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 9 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 787 | 11,621 | SH | DFND | 9 | 11,621 | 0 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
HEICO CORP NEW | COMMON | 422806109 | 1,882 | 27,785 | SH | DFND | 12 | 0 | 0 | 27,785 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 54 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 2,074 | 108,791 | SH | DFND | 4 | 108,791 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 1,149 | 60,306 | SH | DFND | 5 | 60,306 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL INC | COMMON | 422819102 | 50 | 2,634 | SH | DFND | 8 | 2,634 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 2,888 | 113,850 | SH | DFND | 2 | 113,850 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 16 | 645 | SH | OTR | 2 | 0 | 645 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 7 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 36,463 | 1,437,241 | SH | DFND | 4 | 1,437,241 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 3,729 | 146,993 | SH | DFND | 5 | 146,993 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP INC | COMMON | 42330P107 | 332 | 13,072 | SH | DFND | 8 | 13,072 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 2,414 | 35,017 | SH | DFND | 2 | 35,017 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 21 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 27 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 418 | 6,065 | SH | OTR | 2 | 1,413 | 2,652 | 2,000 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 106 | 1,531 | SH | OTR | 2 | 1,200 | 126 | 205 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 3,235 | 46,925 | SH | DFND | 4 | 31,349 | 0 | 15,576 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 24 | 342 | SH | DFND | 4 | 342 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 15,665 | 227,187 | SH | DFND | 5 | 227,187 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 130 | 1,886 | SH | DFND | 6 | 1,886 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 686 | 9,951 | SH | DFND | 8 | 9,951 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 1,930 | 27,995 | SH | DFND | 9 | 27,995 | 0 | 0 | |
HELMERICH & PAYNE INC | COMMON | 423452101 | 9 | 135 | SH | OTR | 1 | 0 | 135 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 1,709 | 33,090 | SH | DFND | 2 | 33,090 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 82 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 1,318 | 25,512 | SH | OTR | 2 | 0 | 25,427 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 144 | 2,778 | SH | OTR | 2 | 0 | 378 | 2,400 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 244,902 | 4,740,643 | SH | DFND | 4 | 4,657,963 | 0 | 82,680 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 1,822 | 35,273 | SH | DFND | 4 | 35,273 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 9,244 | 178,938 | SH | DFND | 4 | 178,938 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 173 | 3,357 | SH | DFND | 4 | 3,117 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 1,322 | 25,582 | SH | DFND | 5 | 25,582 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 29 | 562 | SH | DFND | 8 | 562 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 142 | 2,751 | SH | DFND | 9 | 2,751 | 0 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 39 | 755 | SH | OTR | 1 | 0 | 755 | 0 | |
HENRY JACK & ASSOC | COMMON | 426281101 | 10 | 197 | SH | OTR | 10 | 0 | 0 | 197 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 5 | 621 | SH | OTR | 2 | 0 | 621 | 0 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 152 | 19,917 | SH | DFND | 5 | 19,917 | 0 | 0 | |
HERITAGE COMMERCE CORP | COMMON | 426927109 | 19 | 2,522 | SH | DFND | 8 | 2,522 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 470 | 63,900 | SH | DFND | 2 | 63,900 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 12 | 1,677 | SH | OTR | 2 | 0 | 1,677 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 6,447 | 875,800 | SH | DFND | 4 | 875,800 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 1,606 | 218,234 | SH | DFND | 5 | 218,234 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 145 | 19,706 | SH | DFND | 8 | 19,706 | 0 | 0 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 100 | 13,601 | SH | DFND | 9 | 0 | 0 | 13,601 | |
HERCULES OFFSHORE INC | COMMON | 427093109 | 248 | 33,700 | SH | OTR | 10 | 0 | 0 | 33,700 | |
HERCULES TECH GROWTH CAP INC | BOND | 427096AB8 | 22 | 17,000 | PRN | OTR | 10 | 0 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COMMON | 427096508 | 46 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COMMON | 427096508 | 19 | 1,238 | SH | OTR | 2 | 0 | 1,238 | 0 | |
HERCULES TECH GROWTH CAP INC | COMMON | 427096508 | 723 | 47,420 | SH | DFND | 5 | 47,420 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COMMON | 427096508 | 122 | 7,992 | SH | DFND | 8 | 7,992 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COMMON | 427096508 | 2 | 110 | SH | OTR | 10 | 0 | 0 | 110 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 232 | 14,946 | SH | DFND | 5 | 14,946 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 28 | 1,835 | SH | DFND | 8 | 1,835 | 0 | 0 | |
HERITAGE OAKS BANCORP | COMMON | 42724R107 | 7 | 1,071 | SH | OTR | 2 | 0 | 1,071 | 0 | |
HERITAGE OAKS BANCORP | COMMON | 42724R107 | 76 | 11,821 | SH | DFND | 5 | 11,821 | 0 | 0 | |
HERITAGE OAKS BANCORP | COMMON | 42724R107 | 16 | 2,443 | SH | DFND | 8 | 2,443 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825104 | 10,360 | 1,853,300 | SH | DFND | 4 | 1,853,300 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825104 | 1,571 | 281,025 | SH | DFND | 5 | 281,025 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825104 | 32 | 5,811 | SH | DFND | 6 | 5,811 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMMON | 427825104 | 141 | 25,168 | SH | DFND | 8 | 25,168 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 4,468 | 48,301 | SH | DFND | 2 | 48,301 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 30,709 | 331,993 | SH | DFND | 2 | 331,786 | 0 | 207 | |
HERSHEY CO | COMMON | 427866108 | 14,656 | 158,438 | SH | DFND | 2 | 158,079 | 0 | 359 | |
HERSHEY CO | COMMON | 427866108 | 51 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,651 | 17,847 | SH | OTR | 2 | 10,701 | 7,127 | 0 | |
HERSHEY CO | COMMON | 427866108 | 770 | 8,319 | SH | OTR | 2 | 4,671 | 439 | 3,209 | |
HERSHEY CO | COMMON | 427866108 | 263 | 2,845 | SH | OTR | 2 | 0 | 2,845 | 0 | |
HERSHEY CO | COMMON | 427866108 | 3,133 | 33,869 | SH | OTR | 2 | 0 | 33,869 | 0 | |
HERSHEY CO | COMMON | 427866108 | 2,626 | 28,385 | SH | OTR | 2 | 0 | 28,385 | 0 | |
HERSHEY CO | COMMON | 427866108 | 4,633 | 50,090 | SH | OTR | 2 | 0 | 50,090 | 0 | |
HERSHEY CO | COMMON | 427866108 | 704 | 7,609 | SH | OTR | 2 | 0 | 7,609 | 0 | |
HERSHEY CO | COMMON | 427866108 | 32 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
HERSHEY CO | COMMON | 427866108 | 21 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
HERSHEY CO | COMMON | 427866108 | 234,983 | 2,540,360 | SH | DFND | 4 | 2,540,360 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 1,051 | 11,357 | SH | DFND | 4 | 11,357 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 5,332 | 57,641 | SH | DFND | 4 | 57,641 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 18,736 | 202,554 | SH | DFND | 5 | 202,554 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 419 | 4,532 | SH | DFND | 9 | 4,532 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 918 | 9,928 | SH | DFND | 1 | 9,863 | 0 | 65 | |
HERSHEY CO | COMMON | 427866108 | 362 | 3,915 | SH | OTR | 1 | 3,600 | 223 | 92 | |
HERSHEY CO | COMMON | 427866108 | 1,248 | 13,496 | SH | OTR | 10 | 0 | 0 | 13,496 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 8,467 | 382,080 | SH | DFND | 2 | 382,080 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 166 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 2,409 | 108,712 | SH | OTR | 2 | 0 | 108,657 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 1,250 | 56,427 | SH | OTR | 2 | 35,013 | 21,407 | 7 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 97,366 | 4,393,792 | SH | DFND | 4 | 4,339,073 | 0 | 54,719 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 116 | 5,219 | SH | DFND | 4 | 5,219 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 35,691 | 1,610,595 | SH | DFND | 5 | 1,610,595 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 28 | 1,264 | SH | DFND | 8 | 1,264 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 3,585 | 161,783 | SH | DFND | 8 | 161,783 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 84 | 3,777 | SH | DFND | 9 | 0 | 0 | 3,777 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 220 | 9,946 | SH | DFND | 1 | 0 | 0 | 9,946 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 563 | 25,410 | SH | OTR | 1 | 0 | 24,710 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 2,404 | 108,503 | SH | OTR | 10 | 0 | 0 | 108,503 | |
HERTZ GLOBAL HOLDINGS INC | OPTION | 42805T956 | 532 | 24,000 | SH | Put | DFND | 8 | 24,000 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 2,435 | 31,479 | SH | DFND | 2 | 31,479 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 19,875 | 256,985 | SH | DFND | 2 | 256,886 | 0 | 99 | |
HESS CORP | COMMON | 42809H107 | 5,209 | 67,356 | SH | DFND | 2 | 66,486 | 0 | 870 | |
HESS CORP | COMMON | 42809H107 | 2,666 | 34,473 | SH | DFND | 2 | 22,506 | 0 | 11,967 | |
HESS CORP | COMMON | 42809H107 | 82 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 4,762 | 61,570 | SH | OTR | 2 | 5,753 | 47,532 | 8,250 | |
HESS CORP | COMMON | 42809H107 | 878 | 11,350 | SH | OTR | 2 | 6,614 | 2,786 | 1,950 | |
HESS CORP | COMMON | 42809H107 | 4,777 | 61,763 | SH | OTR | 2 | 0 | 61,763 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,201 | 15,526 | SH | OTR | 2 | 0 | 15,526 | 0 | |
HESS CORP | COMMON | 42809H107 | 2,832 | 36,620 | SH | OTR | 2 | 0 | 36,620 | 0 | |
HESS CORP | COMMON | 42809H107 | 5 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
HESS CORP | COMMON | 42809H107 | 93 | 1,199 | SH | OTR | 2 | 0 | 1,199 | 0 | |
HESS CORP | COMMON | 42809H107 | 6,109 | 78,983 | SH | DFND | 4 | 62,529 | 0 | 16,454 | |
HESS CORP | COMMON | 42809H107 | 5,513 | 71,283 | SH | DFND | 4 | 54,179 | 0 | 17,104 | |
HESS CORP | COMMON | 42809H107 | 49,198 | 636,129 | SH | DFND | 5 | 636,129 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 451 | 5,830 | SH | DFND | 6 | 5,830 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,399 | 18,083 | SH | DFND | 8 | 18,083 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 11,035 | 142,687 | SH | DFND | 9 | 142,687 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 868 | 11,221 | SH | DFND | 9 | 11,221 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 7,380 | 95,426 | SH | DFND | 9 | 95,426 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 222 | 2,875 | SH | OTR | 9 | 0 | 2,875 | 0 | |
HESS CORP | COMMON | 42809H107 | 255 | 3,298 | SH | DFND | 1 | 1,898 | 0 | 1,400 | |
HESS CORP | COMMON | 42809H107 | 266 | 3,445 | SH | OTR | 1 | 0 | 3,445 | 0 | |
HESS CORP | COMMON | 42809H107 | 4,221 | 54,577 | SH | OTR | 10 | 0 | 0 | 54,577 | |
HESS CORP | OPTION | 42809H909 | 3,256 | 42,100 | SH | Call | DFND | 5 | 42,100 | 0 | 0 |
HESS CORP | OPTION | 42809H958 | 2,320 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
HEWLETT PACKARD CO | COMMON | 428236103 | 66,330 | 3,160,078 | SH | DFND | 2 | 3,160,078 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,498 | 71,347 | SH | DFND | 2 | 47,817 | 0 | 23,530 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,836 | 87,471 | SH | DFND | 2 | 82,554 | 2,900 | 2,017 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 273 | 13,017 | SH | DFND | 2 | 13,017 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 2,073 | 98,784 | SH | OTR | 2 | 47,729 | 45,532 | 5,000 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 3,721 | 177,273 | SH | OTR | 2 | 71,524 | 3,061 | 102,688 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 460,992 | 21,962,441 | SH | DFND | 4 | 19,850,039 | 0 | 2,112,402 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 3,882 | 184,952 | SH | DFND | 4 | 184,952 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 553 | 26,358 | SH | DFND | 4 | 26,358 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 8,759 | 417,301 | SH | DFND | 4 | 353,705 | 0 | 48,066 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 148 | 7,065 | SH | OTR | 4 | 7,065 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 100,655 | 4,795,398 | SH | DFND | 5 | 4,795,398 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 15,761 | 750,886 | SH | DFND | 8 | 750,886 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 12,104 | 576,661 | SH | DFND | 9 | 576,661 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 43,525 | 2,073,597 | SH | DFND | 9 | 2,061,577 | 0 | 12,020 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 627 | 29,853 | SH | DFND | 9 | 29,853 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 5,838 | 278,148 | SH | DFND | 9 | 278,148 | 0 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 4,625 | 220,344 | SH | OTR | 9 | 0 | 220,344 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 203 | 9,648 | SH | OTR | 1 | 6,192 | 3,456 | 0 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 1,780 | 84,804 | SH | OTR | 10 | 0 | 0 | 84,804 | |
HEWLETT PACKARD CO | COMMON | 428236103 | 8,574 | 408,476 | SH | DFND | 12 | 156,972 | 0 | 251,504 | |
HEWLETT PACKARD CO | OPTION | 428236905 | 1,127 | 53,700 | SH | Call | DFND | 5 | 53,700 | 0 | 0 |
HEWLETT PACKARD CO | OPTION | 428236954 | 5,073 | 241,700 | SH | Put | DFND | 5 | 241,700 | 0 | 0 |
HEWLETT PACKARD CO | OPTION | 428236954 | 39,140 | 1,864,700 | SH | Put | DFND | 8 | 1,864,700 | 0 | 0 |
HEXCEL CORP NEW | COMMON | 428291108 | 1,656 | 42,681 | SH | DFND | 2 | 42,681 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 10 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 657 | 16,934 | SH | OTR | 2 | 2,100 | 8,947 | 5,887 | |
HEXCEL CORP NEW | COMMON | 428291108 | 12 | 315 | SH | OTR | 2 | 0 | 115 | 200 | |
HEXCEL CORP NEW | COMMON | 428291108 | 29,911 | 770,892 | SH | DFND | 4 | 770,892 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 2,245 | 57,870 | SH | DFND | 4 | 57,870 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 528 | 13,602 | SH | DFND | 5 | 13,602 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 33 | 842 | SH | DFND | 8 | 842 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 733 | 18,887 | SH | DFND | 9 | 18,887 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 269 | 6,928 | SH | DFND | 9 | 6,928 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 9 | 225 | SH | OTR | 1 | 0 | 225 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1,752 | 45,155 | SH | DFND | 12 | 0 | 0 | 45,155 | |
HHGREGG INC | COMMON | 42833L108 | 530 | 29,600 | SH | DFND | 2 | 29,600 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 149 | 8,329 | SH | OTR | 2 | 0 | 8,329 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 9,579 | 534,850 | SH | DFND | 4 | 534,850 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 1,353 | 75,517 | SH | DFND | 5 | 75,517 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 28 | 1,574 | SH | DFND | 8 | 1,574 | 0 | 0 | |
HHGREGG INC | COMMON | 42833L108 | 164 | 9,159 | SH | OTR | 1 | 0 | 9,159 | 0 | |
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 222 | 8,447 | SH | OTR | 10 | 0 | 0 | 8,447 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 60 | 1,399 | SH | OTR | 2 | 0 | 1,399 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 309 | 7,153 | SH | DFND | 4 | 7,153 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 48 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 691 | 16,007 | SH | DFND | 5 | 16,007 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 54 | 1,242 | SH | DFND | 8 | 1,242 | 0 | 0 | |
HI-TECH PHARMACAL INC | COMMON | 42840B101 | 11,572 | 268,171 | SH | DFND | 9 | 268,171 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 1 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 2,502 | 44,594 | SH | DFND | 4 | 44,594 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 1,760 | 31,359 | SH | DFND | 5 | 31,359 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 26 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
HIBBETT SPORTS INC | COMMON | 428567101 | 1 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
HIGHER ONE HLDGS INC | COMMON | 42983D104 | 264 | 34,355 | SH | DFND | 5 | 34,355 | 0 | 0 | |
HIGHER ONE HLDGS INC | COMMON | 42983D104 | 5 | 601 | SH | DFND | 8 | 601 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 16,323 | 462,268 | SH | DFND | 2 | 462,268 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 932 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 124,404 | 3,523,186 | SH | DFND | 4 | 1,906,266 | 0 | 1,616,920 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 844 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 13,429 | 380,327 | SH | DFND | 4 | 377,427 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 4,525 | 128,163 | SH | DFND | 5 | 128,163 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 106 | 3,011 | SH | DFND | 6 | 3,011 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 271 | 7,686 | SH | DFND | 8 | 7,686 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 275 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 4,647 | 131,605 | SH | DFND | 9 | 130,575 | 0 | 1,030 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 4,371 | 123,794 | SH | OTR | 9 | 0 | 123,794 | 0 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
HIGHWOODS PPTYS INC | COMMON | 431284108 | 3,154 | 89,329 | SH | DFND | 12 | 30,623 | 0 | 58,706 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 88 | 2,450 | SH | DFND | 2 | 0 | 0 | 2,450 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 13 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 4,518 | 126,102 | SH | OTR | 2 | 0 | 126,102 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 753 | 21,004 | SH | OTR | 2 | 0 | 18,575 | 2,429 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 3,983 | 111,167 | SH | DFND | 4 | 111,167 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 3,380 | 94,333 | SH | DFND | 5 | 94,333 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 265 | 7,403 | SH | DFND | 8 | 7,403 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 2,859 | 79,800 | SH | DFND | 1 | 79,800 | 0 | 0 | |
HILL ROM HLDGS INC | COMMON | 431475102 | 783 | 21,861 | SH | OTR | 1 | 0 | 21,411 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 261 | 9,546 | SH | OTR | 2 | 190 | 4,546 | 4,810 | |
HILLENBRAND INC | COMMON | 431571108 | 3 | 95 | SH | OTR | 2 | 0 | 0 | 95 | |
HILLENBRAND INC | COMMON | 431571108 | 1,324 | 48,378 | SH | DFND | 4 | 48,378 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 24 | 872 | SH | DFND | 4 | 872 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 2,354 | 86,019 | SH | DFND | 5 | 86,019 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 34 | 1,254 | SH | DFND | 8 | 1,254 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 1,945 | 71,064 | SH | DFND | 9 | 71,064 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 2,763 | 100,950 | SH | DFND | 1 | 100,950 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 20 | 728 | SH | OTR | 10 | 0 | 0 | 728 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 26 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 196 | 6,363 | SH | OTR | 2 | 2,132 | 4,231 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 118 | 3,826 | SH | OTR | 2 | 1,220 | 6 | 2,600 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 2,348 | 76,373 | SH | DFND | 4 | 71,497 | 0 | 4,876 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 4,924 | 160,170 | SH | DFND | 5 | 160,170 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 89 | 2,903 | SH | DFND | 8 | 2,903 | 0 | 0 | |
HILLSHIRE BRANDS CO | COMMON | 432589109 | 12 | 380 | SH | OTR | 10 | 0 | 0 | 380 | |
HILLSHIRE BRANDS CO | OPTION | 432589950 | 74 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 1,031 | 55,724 | SH | DFND | 5 | 55,724 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON | 432748101 | 144 | 7,805 | SH | DFND | 8 | 7,805 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 547 | 54,732 | SH | DFND | 8 | 54,732 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 1,106 | 110,580 | SH | DFND | 9 | 110,580 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | ADR | 43289P106 | 3,921 | 392,090 | SH | OTR | 9 | 0 | 392,090 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 2,249 | 34,418 | SH | DFND | 2 | 34,418 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 9 | 136 | SH | OTR | 2 | 0 | 136 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 47,534 | 727,382 | SH | DFND | 4 | 710,522 | 0 | 16,860 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 1,717 | 26,270 | SH | DFND | 4 | 26,270 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 2,543 | 38,909 | SH | DFND | 5 | 38,909 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 43 | 652 | SH | DFND | 8 | 652 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 1,385 | 21,200 | SH | DFND | 9 | 21,200 | 0 | 0 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 0 | 5 | SH | OTR | 10 | 0 | 0 | 5 | |
HITTITE MICROWAVE CORP | COMMON | 43365Y104 | 1,338 | 20,473 | SH | DFND | 12 | 0 | 0 | 20,473 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 23 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 104 | 3,140 | SH | DFND | 5 | 3,140 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 28,452 | 860,368 | SH | DFND | 10 | 860,368 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COMMON | 435763107 | 233 | 7,059 | SH | OTR | 10 | 0 | 0 | 7,059 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 173 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 252 | 5,990 | SH | DFND | 2 | 0 | 0 | 5,990 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 89 | 2,112 | SH | OTR | 2 | 133 | 1,979 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 41 | 965 | SH | OTR | 2 | 0 | 614 | 351 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 9,730 | 231,071 | SH | DFND | 4 | 231,071 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 586 | 13,908 | SH | DFND | 4 | 12,938 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 22,925 | 544,418 | SH | DFND | 5 | 544,418 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 144 | 3,420 | SH | DFND | 6 | 3,420 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 2,146 | 50,961 | SH | DFND | 8 | 50,961 | 0 | 0 | |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,709 | 40,581 | SH | DFND | 9 | 39,721 | 0 | 860 | |
HOLOGIC INC | BOND | 436440AA9 | 2,522 | 2,519,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AA9 | 301 | 301,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 320 | 284,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 8 | 7,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 8,040 | 7,147,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 1,125 | 1,000,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AB7 | 140 | 124,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 519 | 516,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 14,597 | 14,524,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 1,861 | 1,852,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AC5 | 229 | 228,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | BOND | 436440AG6 | 834 | 800,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 680 | 32,932 | SH | DFND | 2 | 32,932 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,170 | 105,073 | SH | OTR | 2 | 0 | 105,012 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 199 | 9,653 | SH | OTR | 2 | 3,400 | 162 | 6,091 | |
HOLOGIC INC | COMMON | 436440101 | 7,374 | 357,113 | SH | DFND | 4 | 295,613 | 0 | 61,500 | |
HOLOGIC INC | COMMON | 436440101 | 6,267 | 303,510 | SH | DFND | 5 | 303,510 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 1,907 | 92,332 | SH | DFND | 8 | 92,332 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 5 | 230 | SH | OTR | 10 | 0 | 0 | 230 | |
HOME BANCSHARES INC | COMMON | 436893200 | 898 | 29,552 | SH | DFND | 4 | 29,552 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 1,979 | 65,144 | SH | DFND | 5 | 65,144 | 0 | 0 | |
HOME BANCSHARES INC | COMMON | 436893200 | 150 | 4,941 | SH | DFND | 8 | 4,941 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 162,626 | 2,144,048 | SH | DFND | 2 | 2,144,048 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 98,368 | 1,296,877 | SH | DFND | 2 | 1,204,729 | 2,498 | 89,650 | |
HOME DEPOT INC | COMMON | 437076102 | 73,300 | 966,386 | SH | DFND | 2 | 943,030 | 1,070 | 22,222 | |
HOME DEPOT INC | COMMON | 437076102 | 4,312 | 56,845 | SH | DFND | 2 | 56,845 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 979 | 12,904 | SH | DFND | 2 | 12,904 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 19,849 | 261,693 | SH | OTR | 2 | 142,474 | 105,593 | 13,285 | |
HOME DEPOT INC | COMMON | 437076102 | 15,657 | 206,423 | SH | OTR | 2 | 121,454 | 16,119 | 68,784 | |
HOME DEPOT INC | COMMON | 437076102 | 569 | 7,506 | SH | OTR | 2 | 0 | 7,506 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 16,860 | 222,284 | SH | OTR | 2 | 0 | 222,284 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 7,378 | 97,268 | SH | OTR | 2 | 0 | 97,268 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 10,438 | 137,617 | SH | OTR | 2 | 0 | 137,617 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,592 | 20,985 | SH | OTR | 2 | 0 | 20,985 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 384 | 5,060 | SH | OTR | 2 | 0 | 5,060 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 71 | 940 | SH | OTR | 2 | 0 | 940 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,264 | 16,671 | SH | OTR | 2 | 0 | 16,671 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,734,312 | 22,865,021 | SH | DFND | 4 | 21,210,511 | 0 | 1,654,510 | |
HOME DEPOT INC | COMMON | 437076102 | 36,067 | 475,499 | SH | DFND | 4 | 475,499 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 1,702 | 22,434 | SH | DFND | 4 | 22,434 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,598 | 60,620 | SH | DFND | 4 | 60,620 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 104,508 | 1,377,829 | SH | DFND | 4 | 1,353,147 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 3,116 | 41,085 | SH | OTR | 4 | 41,085 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 173,512 | 2,287,563 | SH | DFND | 5 | 2,287,563 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 876 | 11,544 | SH | DFND | 8 | 11,544 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 17,204 | 226,820 | SH | DFND | 9 | 226,820 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 142,901 | 1,883,997 | SH | DFND | 9 | 1,791,245 | 0 | 36,785 | |
HOME DEPOT INC | COMMON | 437076102 | 422 | 5,568 | SH | DFND | 9 | 5,568 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,922 | 130,811 | SH | DFND | 9 | 130,811 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 4,313 | 56,863 | SH | DFND | 9 | 56,863 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 14,960 | 197,237 | SH | OTR | 9 | 0 | 197,237 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 46,689 | 615,547 | SH | DFND | 1 | 600,140 | 2,565 | 12,842 | |
HOME DEPOT INC | COMMON | 437076102 | 1,756 | 23,156 | SH | OTR | 1 | 12,375 | 6,995 | 3,786 | |
HOME DEPOT INC | COMMON | 437076102 | 12,878 | 169,788 | SH | OTR | 10 | 0 | 0 | 169,788 | |
HOME DEPOT INC | COMMON | 437076102 | 25,341 | 334,099 | SH | DFND | 12 | 142,124 | 0 | 191,975 | |
HOME DEPOT INC | OPTION | 437076904 | 478 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
HOME DEPOT INC | OPTION | 437076953 | 2,169 | 28,600 | SH | Put | DFND | 5 | 28,600 | 0 | 0 |
HOME FED BANCORP INC MD | COMMON | 43710G105 | 47 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
HOME FED BANCORP INC MD | COMMON | 43710G105 | 543 | 43,150 | SH | DFND | 4 | 43,150 | 0 | 0 | |
HOME FED BANCORP INC MD | COMMON | 43710G105 | 199 | 15,803 | SH | DFND | 5 | 15,803 | 0 | 0 | |
HOME FED BANCORP INC MD | COMMON | 43710G105 | 22 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | BOND | 43713WAB3 | 3,123 | 3,307,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADR | 43713W107 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
HOME INNS & HOTELS MGMT INC | ADR | 43713W107 | 279 | 8,417 | SH | OTR | 9 | 0 | 8,417 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 1,015 | 17,575 | SH | DFND | 2 | 17,575 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 9,337 | 161,674 | SH | DFND | 4 | 161,027 | 0 | 647 | |
HOME PROPERTIES INC | COMMON | 437306103 | 745 | 12,907 | SH | DFND | 4 | 12,907 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 3,460 | 59,915 | SH | DFND | 5 | 59,915 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 106 | 1,827 | SH | DFND | 6 | 1,827 | 0 | 0 | |
HOME PROPERTIES INC | COMMON | 437306103 | 381 | 6,598 | SH | DFND | 8 | 6,598 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,312 | 46,927 | SH | DFND | 2 | 46,927 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 2,603 | 93,099 | SH | DFND | 2 | 92,939 | 0 | 160 | |
HOMEAWAY INC | COMMON | 43739Q100 | 862 | 30,832 | SH | DFND | 2 | 30,772 | 0 | 60 | |
HOMEAWAY INC | COMMON | 43739Q100 | 253 | 9,046 | SH | OTR | 2 | 0 | 7,326 | 1,720 | |
HOMEAWAY INC | COMMON | 43739Q100 | 44 | 1,569 | SH | OTR | 2 | 350 | 581 | 638 | |
HOMEAWAY INC | COMMON | 43739Q100 | 27,591 | 986,805 | SH | DFND | 4 | 980,197 | 0 | 6,608 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,777 | 63,570 | SH | DFND | 4 | 63,570 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 172 | 6,163 | SH | DFND | 5 | 6,163 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 28 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 578 | 20,660 | SH | DFND | 9 | 20,660 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 322 | 11,523 | SH | DFND | 1 | 11,523 | 0 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 18 | 630 | SH | OTR | 1 | 0 | 630 | 0 | |
HOMEAWAY INC | COMMON | 43739Q100 | 1,385 | 49,522 | SH | DFND | 12 | 0 | 0 | 49,522 | |
HOMESTREET INC | COMMON | 43785V102 | 114 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 4,209 | 218,100 | SH | DFND | 4 | 218,100 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 201 | 10,393 | SH | DFND | 5 | 10,393 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 32 | 1,660 | SH | DFND | 8 | 1,660 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 1 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 290 | 17,599 | SH | DFND | 5 | 17,599 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COMMON | 437872104 | 44 | 2,688 | SH | DFND | 8 | 2,688 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 2 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 5 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 699 | 18,330 | SH | OTR | 2 | 0 | 18,330 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 557 | 14,595 | SH | OTR | 2 | 0 | 14,595 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,941 | 50,880 | SH | DFND | 4 | 50,880 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 12,257 | 321,366 | SH | DFND | 4 | 321,366 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 1,713 | 44,911 | SH | OTR | 4 | 44,911 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 18 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
HONDA MOTOR LTD | ADR | 438128308 | 51 | 1,342 | SH | OTR | 1 | 0 | 1,209 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 180,696 | 2,176,013 | SH | DFND | 2 | 2,176,013 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 51,558 | 620,878 | SH | DFND | 2 | 550,461 | 4,201 | 66,216 | |
HONEYWELL INTL INC | COMMON | 438516106 | 55,063 | 663,090 | SH | DFND | 2 | 646,922 | 1,114 | 14,988 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,483 | 29,904 | SH | DFND | 2 | 29,904 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 580 | 6,987 | SH | DFND | 2 | 6,987 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 16,401 | 197,512 | SH | OTR | 2 | 113,864 | 47,800 | 35,643 | |
HONEYWELL INTL INC | COMMON | 438516106 | 11,228 | 135,215 | SH | OTR | 2 | 75,435 | 13,060 | 46,652 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,115 | 13,433 | SH | OTR | 2 | 0 | 13,433 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 22,495 | 270,890 | SH | OTR | 2 | 0 | 270,890 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 17,860 | 215,074 | SH | OTR | 2 | 0 | 215,074 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 10,531 | 126,818 | SH | OTR | 2 | 0 | 126,818 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 115 | 1,387 | SH | OTR | 2 | 0 | 1,387 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 35 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,854 | 34,372 | SH | OTR | 2 | 0 | 34,372 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,327,799 | 15,989,877 | SH | DFND | 4 | 14,647,669 | 0 | 1,342,208 | |
HONEYWELL INTL INC | COMMON | 438516106 | 36,648 | 441,330 | SH | DFND | 4 | 441,330 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,682 | 32,303 | SH | DFND | 4 | 32,303 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 44,959 | 541,418 | SH | DFND | 4 | 514,476 | 0 | 17,912 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,449 | 17,447 | SH | OTR | 4 | 17,447 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 85,487 | 1,029,469 | SH | DFND | 5 | 1,029,469 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 3,858 | 46,457 | SH | DFND | 9 | 46,457 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 76,731 | 924,025 | SH | DFND | 9 | 903,722 | 0 | 20,303 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,016 | 12,233 | SH | DFND | 9 | 12,233 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 13,725 | 165,278 | SH | DFND | 9 | 165,278 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 2,529 | 30,451 | SH | DFND | 9 | 30,451 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 7,081 | 85,275 | SH | OTR | 9 | 0 | 85,275 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 17,929 | 215,906 | SH | DFND | 1 | 197,365 | 2,665 | 15,876 | |
HONEYWELL INTL INC | COMMON | 438516106 | 1,354 | 16,310 | SH | OTR | 1 | 8,896 | 3,514 | 3,900 | |
HONEYWELL INTL INC | COMMON | 438516106 | 9,525 | 114,705 | SH | OTR | 10 | 0 | 0 | 114,705 | |
HONEYWELL INTL INC | COMMON | 438516106 | 28,543 | 343,731 | SH | DFND | 12 | 149,850 | 0 | 193,881 | |
HONEYWELL INTL INC | OPTION | 438516957 | 31,314 | 377,100 | SH | Put | DFND | 8 | 377,100 | 0 | 0 |
HOOKER FURNITURE CORP | COMMON | 439038100 | 6 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 151 | 10,072 | SH | DFND | 5 | 10,072 | 0 | 0 | |
HOOKER FURNITURE CORP | COMMON | 439038100 | 19 | 1,301 | SH | DFND | 8 | 1,301 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 610 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 9,322 | 328,483 | SH | DFND | 4 | 328,483 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 22 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 2,538 | 89,436 | SH | DFND | 5 | 89,436 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 151 | 5,320 | SH | DFND | 8 | 5,320 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW | COMMON | 440327104 | 1,926 | 67,878 | SH | DFND | 9 | 67,878 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 1,236 | 52,950 | SH | DFND | 4 | 52,950 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 143 | 6,103 | SH | DFND | 5 | 6,103 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 25 | 1,053 | SH | DFND | 8 | 1,053 | 0 | 0 | |
HORIZON BANCORP IND | COMMON | 440407104 | 3 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 372 | 8,822 | SH | DFND | 2 | 8,822 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 21 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 87 | 2,055 | SH | OTR | 2 | 0 | 2,055 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 261 | 6,199 | SH | OTR | 2 | 6,000 | 199 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 977 | 23,188 | SH | DFND | 4 | 23,188 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 9,109 | 216,254 | SH | DFND | 5 | 216,254 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,183 | 51,838 | SH | DFND | 8 | 51,838 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 192 | 4,570 | SH | DFND | 9 | 4,570 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 13 | 308 | SH | OTR | 1 | 0 | 308 | 0 | |
HORIZON PHARMA INC | COMMON | 44047T109 | 1 | 218 | SH | OTR | 2 | 0 | 218 | 0 | |
HORIZON PHARMA INC | COMMON | 44047T109 | 2 | 501 | SH | OTR | 2 | 0 | 501 | 0 | |
HORIZON PHARMA INC | COMMON | 44047T109 | 51 | 15,286 | SH | DFND | 5 | 15,286 | 0 | 0 | |
HORIZON PHARMA INC | COMMON | 44047T109 | 10 | 3,020 | SH | DFND | 8 | 3,020 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AE6 | 9 | 8,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AE6 | 8,376 | 7,074,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AE6 | 21,312 | 18,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 526 | 407,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 11,241 | 8,697,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 1,194 | 924,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | BOND | 440543AN6 | 235 | 182,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 41 | 719 | SH | OTR | 2 | 0 | 39 | 680 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 3 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 2,942 | 51,218 | SH | DFND | 4 | 51,218 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 2,991 | 52,067 | SH | DFND | 5 | 52,067 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 63,176 | 1,099,867 | SH | DFND | 8 | 1,099,867 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW | COMMON | 440543106 | 115 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
HORNBECK OFFSHORE SVCS INC NEW | OPTION | 440543908 | 45,952 | 800,000 | SH | Call | DFND | 8 | 800,000 | 0 | 0 |
HORSEHEAD HLDG CORP | COMMON | 440694305 | 10 | 772 | SH | OTR | 2 | 613 | 159 | 0 | |
HORSEHEAD HLDG CORP | COMMON | 440694305 | 880 | 70,661 | SH | DFND | 5 | 70,661 | 0 | 0 | |
HORSEHEAD HLDG CORP | COMMON | 440694305 | 69 | 5,517 | SH | DFND | 8 | 5,517 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 2,837 | 100,250 | SH | DFND | 2 | 100,250 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 22,588 | 798,177 | SH | DFND | 4 | 796,465 | 0 | 1,712 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 1,041 | 36,767 | SH | DFND | 4 | 36,767 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 6,687 | 236,300 | SH | DFND | 4 | 236,300 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 5,821 | 205,692 | SH | DFND | 5 | 205,692 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 133 | 4,699 | SH | DFND | 6 | 4,699 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 500 | 17,675 | SH | DFND | 8 | 17,675 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 2,923 | 103,300 | SH | DFND | 9 | 103,300 | 0 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 3,031 | 107,100 | SH | OTR | 9 | 0 | 107,100 | 0 | |
HOSPITALITY PPTYS | COMMON | 44106M102 | 2 | 70 | SH | OTR | 10 | 0 | 0 | 70 | |
HOSPIRA INC | COMMON | 441060100 | 426 | 10,855 | SH | DFND | 2 | 10,855 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 163 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 24 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 388 | 9,893 | SH | OTR | 2 | 8,553 | 1,305 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 737 | 18,789 | SH | OTR | 2 | 13,962 | 274 | 4,553 | |
HOSPIRA INC | COMMON | 441060100 | 1,162 | 29,635 | SH | DFND | 4 | 28,535 | 0 | 1,100 | |
HOSPIRA INC | COMMON | 441060100 | 10,516 | 268,134 | SH | DFND | 5 | 268,134 | 0 | 0 | |
HOSPIRA INC | COMMON | 441060100 | 10 | 265 | SH | OTR | 10 | 0 | 0 | 265 | |
HOSPIRA INC | OPTION | 441060951 | 573 | 14,600 | SH | Put | DFND | 8 | 14,600 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 26,779 | 1,515,534 | SH | DFND | 2 | 1,515,534 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,640 | 92,800 | SH | DFND | 2 | 92,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 49 | 2,764 | SH | DFND | 2 | 2,764 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 96,356 | 5,453,057 | SH | DFND | 4 | 3,302,601 | 0 | 2,150,456 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 156 | 8,812 | SH | DFND | 4 | 8,812 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 6,718 | 380,210 | SH | DFND | 4 | 373,670 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 35,997 | 2,037,165 | SH | DFND | 5 | 2,037,165 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 395 | 22,336 | SH | DFND | 6 | 22,336 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,632 | 92,375 | SH | DFND | 9 | 92,375 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,838 | 104,036 | SH | OTR | 10 | 0 | 0 | 104,036 | |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 1,381 | 78,181 | SH | DFND | 12 | 0 | 0 | 78,181 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 1 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 275 | 20,426 | SH | DFND | 5 | 20,426 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COMMON | 44244K109 | 22 | 1,616 | SH | DFND | 8 | 1,616 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 4 | 835 | SH | OTR | 2 | 0 | 835 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 550 | 105,256 | SH | DFND | 5 | 105,256 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 365 | 69,843 | SH | DFND | 8 | 69,843 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | COMMON | 442487203 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
HOVNANIAN ENTERPRISES INC | OPTION | 442487955 | 4,707 | 900,000 | SH | Put | DFND | 8 | 900,000 | 0 | 0 |
HOWARD HUGHES CORP | COMMON | 44267D107 | 551 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 24 | 215 | SH | OTR | 2 | 35 | 180 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 4,064 | 36,163 | SH | OTR | 2 | 3,613 | 16 | 32,534 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,301 | 11,574 | SH | DFND | 4 | 11,300 | 0 | 274 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 1,185 | 10,546 | SH | DFND | 5 | 10,546 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON | 44267D107 | 548 | 4,875 | SH | DFND | 8 | 4,875 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 6 | 143 | SH | OTR | 2 | 0 | 115 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 940 | 23,956 | SH | DFND | 4 | 23,956 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 1,696 | 43,231 | SH | DFND | 5 | 43,231 | 0 | 0 | |
HUB GROUP INC | COMMON | 443320106 | 32 | 807 | SH | DFND | 8 | 807 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 2,240 | 21,385 | SH | DFND | 2 | 21,385 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 27 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 191 | 1,822 | SH | OTR | 2 | 75 | 1,716 | 0 | |
HUBBELL INC | COMMON | 443510201 | 1,826 | 17,436 | SH | OTR | 2 | 16,950 | 86 | 400 | |
HUBBELL INC | COMMON | 443510201 | 124,306 | 1,186,807 | SH | DFND | 4 | 1,186,807 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 793 | 7,569 | SH | DFND | 4 | 7,569 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 4,000 | 38,186 | SH | DFND | 4 | 38,186 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 6,412 | 61,216 | SH | DFND | 5 | 61,216 | 0 | 0 | |
HUBBELL INC | COMMON | 443510201 | 266 | 2,536 | SH | DFND | 8 | 2,536 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 272 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 6 | 686 | SH | DFND | 5 | 686 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 91 | 11,035 | SH | DFND | 6 | 11,035 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 10 | 1,253 | SH | DFND | 8 | 1,253 | 0 | 0 | |
HUDBAY MINERALS INC | COMMON | 443628102 | 9,888 | 1,201,431 | SH | DFND | 9 | 1,201,431 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 4,369 | 483,216 | SH | DFND | 2 | 483,216 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 500 | 55,310 | SH | DFND | 2 | 55,310 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 16 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 111 | 12,225 | SH | OTR | 2 | 0 | 10,555 | 1,670 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 267 | 29,513 | SH | OTR | 2 | 3,650 | 2,692 | 23,171 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 74,574 | 8,248,474 | SH | DFND | 4 | 8,216,174 | 0 | 32,300 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 354 | 39,192 | SH | DFND | 4 | 39,192 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 1,795 | 198,583 | SH | DFND | 4 | 198,583 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 71 | 7,908 | SH | DFND | 4 | 7,908 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 31,436 | 3,477,087 | SH | DFND | 5 | 3,477,087 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 1,473 | 162,978 | SH | DFND | 6 | 162,978 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 690 | 76,311 | SH | DFND | 8 | 76,311 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 7,405 | 819,072 | SH | DFND | 9 | 819,072 | 0 | 0 | |
HUDSON CITY BANCORP | COMMON | 443683107 | 1,017 | 112,444 | SH | OTR | 10 | 0 | 0 | 112,444 | |
HUDSON GLOBAL INC | COMMON | 443787106 | 38 | 11,811 | SH | DFND | 5 | 11,811 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 107 | 5,484 | SH | OTR | 2 | 0 | 5,484 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 1,234 | 63,448 | SH | DFND | 5 | 63,448 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 9 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
HUDSON PAC PPTYS INC | COMMON | 444097109 | 106 | 5,438 | SH | DFND | 8 | 5,438 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 83 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 1,143 | 60,842 | SH | DFND | 4 | 60,842 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 404 | 21,525 | SH | DFND | 5 | 21,525 | 0 | 0 | |
HUDSON VALLEY HOLDING CORP | COMMON | 444172100 | 37 | 1,990 | SH | DFND | 8 | 1,990 | 0 | 0 | |
HUGOTON RTY TR TEX | COMMON | 444717102 | 195 | 26,108 | SH | OTR | 2 | 0 | 0 | 26,108 | |
HUGOTON RTY TR TEX | COMMON | 444717102 | 4 | 546 | SH | DFND | 8 | 546 | 0 | 0 | |
HUGOTON RTY TR TEX | COMMON | 444717102 | 37 | 5,000 | SH | OTR | 10 | 0 | 0 | 5,000 | |
HUMANA INC | COMMON | 444859102 | 49,194 | 527,096 | SH | DFND | 2 | 527,096 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 8,221 | 88,083 | SH | DFND | 2 | 68,206 | 884 | 18,993 | |
HUMANA INC | COMMON | 444859102 | 16,160 | 173,153 | SH | DFND | 2 | 168,364 | 402 | 4,362 | |
HUMANA INC | COMMON | 444859102 | 12,493 | 133,863 | SH | DFND | 2 | 133,863 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 300 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 3,377 | 36,188 | SH | OTR | 2 | 22,455 | 11,910 | 1,791 | |
HUMANA INC | COMMON | 444859102 | 1,501 | 16,083 | SH | OTR | 2 | 11,355 | 2,205 | 2,498 | |
HUMANA INC | COMMON | 444859102 | 144 | 1,543 | SH | OTR | 2 | 0 | 1,543 | 0 | |
HUMANA INC | COMMON | 444859102 | 196 | 2,100 | SH | OTR | 2 | 0 | 2,100 | 0 | |
HUMANA INC | COMMON | 444859102 | 211 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
HUMANA INC | COMMON | 444859102 | 621,415 | 6,658,254 | SH | DFND | 4 | 6,184,079 | 0 | 474,175 | |
HUMANA INC | COMMON | 444859102 | 1,673 | 17,925 | SH | DFND | 4 | 17,925 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 21,714 | 232,654 | SH | DFND | 4 | 232,654 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 587 | 6,291 | SH | DFND | 4 | 6,291 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 26,472 | 283,640 | SH | DFND | 4 | 268,148 | 0 | 12,072 | |
HUMANA INC | COMMON | 444859102 | 9 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 26,674 | 285,804 | SH | DFND | 5 | 285,804 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 13,842 | 148,316 | SH | DFND | 8 | 148,316 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 2,033 | 21,782 | SH | DFND | 9 | 21,782 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 79,028 | 846,758 | SH | DFND | 9 | 828,405 | 0 | 9,761 | |
HUMANA INC | COMMON | 444859102 | 738 | 7,909 | SH | DFND | 9 | 7,909 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 10,194 | 109,228 | SH | DFND | 9 | 109,228 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,559 | 59,558 | SH | DFND | 9 | 14,173 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 1,894 | 20,296 | SH | OTR | 9 | 0 | 20,296 | 0 | |
HUMANA INC | COMMON | 444859102 | 715 | 7,666 | SH | DFND | 1 | 5,913 | 979 | 774 | |
HUMANA INC | COMMON | 444859102 | 289 | 3,100 | SH | OTR | 1 | 1,384 | 702 | 1,014 | |
HUMANA INC | COMMON | 444859102 | 1,109 | 11,887 | SH | OTR | 10 | 0 | 0 | 11,887 | |
HUMANA INC | COMMON | 444859102 | 10,330 | 110,680 | SH | DFND | 12 | 45,998 | 0 | 64,682 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 16,422 | 225,171 | SH | DFND | 2 | 225,171 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 199 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 239 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 79 | 1,079 | SH | OTR | 2 | 0 | 1,079 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 55 | 751 | SH | OTR | 2 | 0 | 122 | 629 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 361,354 | 4,954,805 | SH | DFND | 4 | 4,909,771 | 0 | 45,034 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,066 | 28,324 | SH | DFND | 4 | 28,324 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 971 | 13,317 | SH | OTR | 4 | 13,317 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 2,096 | 28,746 | SH | DFND | 5 | 28,746 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 1,792 | 24,578 | SH | DFND | 8 | 24,578 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 255 | 3,500 | SH | OTR | 10 | 0 | 0 | 3,500 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 4,165 | 504,250 | SH | DFND | 2 | 504,250 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 16 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 541 | 65,498 | SH | DFND | 2 | 65,498 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 25 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 140 | 16,948 | SH | OTR | 2 | 0 | 16,627 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 7 | 803 | SH | OTR | 2 | 0 | 803 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 93,557 | 11,326,468 | SH | DFND | 4 | 11,299,004 | 0 | 27,464 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 592 | 71,651 | SH | DFND | 4 | 71,651 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 2,998 | 362,909 | SH | DFND | 4 | 362,909 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 13,149 | 1,591,866 | SH | DFND | 5 | 1,591,866 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 3,041 | 368,198 | SH | DFND | 8 | 368,198 | 0 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 3 | 375 | SH | OTR | 1 | 0 | 375 | 0 | |
HUNTINGTON BANCSHS | COMMON | 446150104 | 675 | 81,687 | SH | OTR | 10 | 0 | 0 | 81,687 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 4,064 | 60,300 | SH | DFND | 2 | 60,300 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 43 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 334 | 4,950 | SH | OTR | 2 | 2,964 | 1,986 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 27 | 399 | SH | OTR | 2 | 368 | 31 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 20,365 | 302,158 | SH | DFND | 4 | 302,158 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2,323 | 34,473 | SH | DFND | 5 | 34,473 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 36 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,016 | 97,800 | SH | DFND | 2 | 97,800 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 154 | 7,495 | SH | OTR | 2 | 4,190 | 3,305 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 149 | 7,244 | SH | OTR | 2 | 3,000 | 37 | 4,207 | |
HUNTSMAN CORP | COMMON | 447011107 | 1,497 | 72,613 | SH | DFND | 4 | 67,443 | 0 | 5,170 | |
HUNTSMAN CORP | COMMON | 447011107 | 2,478 | 120,219 | SH | DFND | 5 | 120,219 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 628 | 30,455 | SH | DFND | 8 | 30,455 | 0 | 0 | |
HUNTSMAN CORP | COMMON | 447011107 | 5 | 240 | SH | OTR | 10 | 0 | 0 | 240 | |
HURCO COS INC | COMMON | 447324104 | 396 | 15,325 | SH | DFND | 2 | 15,325 | 0 | 0 | |
HURCO COS INC | COMMON | 447324104 | 2,576 | 99,632 | SH | DFND | 4 | 99,632 | 0 | 0 | |
HURCO COS INC | COMMON | 447324104 | 162 | 6,281 | SH | DFND | 5 | 6,281 | 0 | 0 | |
HURCO COS INC | COMMON | 447324104 | 20 | 781 | SH | DFND | 8 | 781 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 1,291 | 24,545 | SH | DFND | 5 | 24,545 | 0 | 0 | |
HURON CONSULTING GROUP INC | COMMON | 447462102 | 134 | 2,553 | SH | DFND | 8 | 2,553 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | BOND | 448407AG1 | 12 | 13,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
HUTCHINSON TECH | COMMON | 448407106 | 37 | 10,711 | SH | DFND | 5 | 10,711 | 0 | 0 | |
HUTCHINSON TECH | COMMON | 448407106 | 10 | 2,835 | SH | DFND | 8 | 2,835 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 6,536 | 152,136 | SH | OTR | 2 | 813 | 151,323 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 892 | 20,773 | SH | OTR | 2 | 0 | 20,509 | 264 | |
HYATT HOTELS CORP | COMMON | 448579102 | 117 | 2,728 | SH | DFND | 5 | 2,728 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 2 | 49 | SH | DFND | 8 | 49 | 0 | 0 | |
HYATT HOTELS CORP | COMMON | 448579102 | 977 | 22,748 | SH | OTR | 1 | 0 | 22,298 | 0 | |
IDT CORP | COMMON | 448947507 | 197 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 31 | 1,762 | SH | OTR | 2 | 0 | 1,762 | 0 | |
IDT CORP | COMMON | 448947507 | 4,093 | 230,600 | SH | DFND | 4 | 230,600 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 583 | 32,849 | SH | DFND | 5 | 32,849 | 0 | 0 | |
IDT CORP | COMMON | 448947507 | 4 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COMMON | 44915N101 | 43 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COMMON | 44915N101 | 2 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
HYPERION THERAPEUTICS INC | COMMON | 44915N101 | 6,514 | 249,288 | SH | DFND | 9 | 249,288 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 1,249 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 264 | 2,940 | SH | OTR | 2 | 0 | 1,190 | 1,750 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 16,230 | 181,000 | SH | DFND | 4 | 181,000 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 312 | 3,478 | SH | DFND | 5 | 3,478 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 7 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
HYSTER YALE MATLS HANDLING INC | COMMON | 449172105 | 304 | 3,385 | SH | OTR | 10 | 0 | 0 | 3,385 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 1,640 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 270 | 4,931 | SH | OTR | 2 | 750 | 2,981 | 1,200 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 5 | 99 | SH | OTR | 2 | 0 | 47 | 52 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 536 | 9,800 | SH | DFND | 4 | 0 | 0 | 9,800 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 1,523 | 27,863 | SH | DFND | 5 | 27,863 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 38 | 692 | SH | DFND | 8 | 692 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON | 44919P508 | 1,261 | 23,060 | SH | OTR | 10 | 0 | 0 | 23,060 | |
ICF INTL INC | COMMON | 44925C103 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 16 | 445 | SH | OTR | 2 | 0 | 445 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 3 | 79 | SH | OTR | 2 | 0 | 73 | 6 | |
ICF INTL INC | COMMON | 44925C103 | 25 | 694 | SH | DFND | 4 | 694 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 1,013 | 28,599 | SH | DFND | 5 | 28,599 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 87 | 2,467 | SH | DFND | 8 | 2,467 | 0 | 0 | |
ICF INTL INC | COMMON | 44925C103 | 25 | 692 | SH | DFND | 9 | 692 | 0 | 0 | |
ICG GROUP INC | COMMON | 44928D108 | 368 | 25,945 | SH | DFND | 5 | 25,945 | 0 | 0 | |
ICG GROUP INC | COMMON | 44928D108 | 64 | 4,491 | SH | DFND | 8 | 4,491 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 54 | 794 | SH | OTR | 2 | 0 | 794 | 0 | |
ICU MED INC | COMMON | 44930G107 | 37 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
ICU MED INC | COMMON | 44930G107 | 582 | 8,572 | SH | DFND | 4 | 8,572 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 1,119 | 16,478 | SH | DFND | 5 | 16,478 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 30 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 1 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
ING PRIME RATE TR | COMMON | 44977W106 | 4,586 | 756,800 | SH | DFND | 4 | 756,800 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 346 | 6,139 | SH | DFND | 5 | 6,139 | 0 | 0 | |
IPG PHOTONICS CORP | COMMON | 44980X109 | 16 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COMMON | 44984A105 | 1,001 | 19,623 | SH | DFND | 5 | 19,623 | 0 | 0 | |
IPC THE HOSPITALIST CO INC | COMMON | 44984A105 | 23 | 447 | SH | DFND | 8 | 447 | 0 | 0 | |
ISTAR FINL INC | BOND | 45031UBR1 | 137 | 110,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ISTAR FINL INC | COMMON | 45031U101 | 2,107 | 174,989 | SH | DFND | 5 | 174,989 | 0 | 0 | |
ISTAR FINL INC | COMMON | 45031U101 | 140 | 11,592 | SH | DFND | 8 | 11,592 | 0 | 0 | |
ISTAR FINL INC | COMMON | 45031U101 | 77 | 6,400 | SH | OTR | 10 | 0 | 0 | 6,400 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 109 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 6 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 1,918 | 61,878 | SH | DFND | 4 | 61,878 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 2,829 | 91,272 | SH | DFND | 5 | 91,272 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 11 | 347 | SH | DFND | 8 | 347 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COMMON | 45068B109 | 93 | 3,000 | SH | OTR | 10 | 0 | 0 | 3,000 | |
IXIA | BOND | 45071RAB5 | 13 | 11,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 145 | 9,277 | SH | OTR | 2 | 0 | 9,277 | 0 | |
IXIA | COMMON | 45071R109 | 31 | 1,996 | SH | OTR | 2 | 0 | 1,996 | 0 | |
IXIA | COMMON | 45071R109 | 1,061 | 67,734 | SH | DFND | 5 | 67,734 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 16 | 1,043 | SH | DFND | 8 | 1,043 | 0 | 0 | |
IXIA | COMMON | 45071R109 | 11 | 703 | SH | OTR | 10 | 0 | 0 | 703 | |
IBERIABANK CORP | COMMON | 450828108 | 1,249 | 24,059 | SH | DFND | 2 | 24,059 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 31,524 | 607,288 | SH | DFND | 4 | 581,678 | 0 | 25,610 | |
IBERIABANK CORP | COMMON | 450828108 | 1,509 | 29,064 | SH | DFND | 5 | 29,064 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 193 | 3,714 | SH | DFND | 8 | 3,714 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 805 | 15,500 | SH | DFND | 9 | 15,500 | 0 | 0 | |
IBERIABANK CORP | COMMON | 450828108 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
ITT CORP NEW | COMMON | 450911201 | 38 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 16 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
ITT CORP NEW | COMMON | 450911201 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 125 | 3,478 | SH | OTR | 2 | 0 | 3,319 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 97 | 2,698 | SH | OTR | 2 | 2,500 | 179 | 19 | |
ITT CORP NEW | COMMON | 450911201 | 10,752 | 299,085 | SH | DFND | 4 | 240,960 | 0 | 58,125 | |
ITT CORP NEW | COMMON | 450911201 | 4,712 | 131,063 | SH | DFND | 4 | 99,789 | 0 | 31,274 | |
ITT CORP NEW | COMMON | 450911201 | 4,867 | 135,388 | SH | DFND | 5 | 135,388 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 105 | 2,912 | SH | DFND | 8 | 2,912 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 9,086 | 252,736 | SH | DFND | 9 | 252,736 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 729 | 20,265 | SH | DFND | 9 | 20,265 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 6,513 | 181,156 | SH | DFND | 9 | 181,156 | 0 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 211 | 5,875 | SH | OTR | 9 | 0 | 5,875 | 0 | |
ITT CORP NEW | COMMON | 450911201 | 8 | 222 | SH | OTR | 10 | 0 | 0 | 222 | |
IAMGOLD CORP | COMMON | 450913108 | 2,478 | 521,727 | SH | DFND | 5 | 521,727 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 35 | 7,411 | SH | DFND | 6 | 7,411 | 0 | 0 | |
IAMGOLD CORP | COMMON | 450913108 | 221 | 46,558 | SH | DFND | 8 | 46,558 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,450 | 47,578 | SH | DFND | 2 | 47,578 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 84 | 2,755 | SH | OTR | 2 | 0 | 455 | 2,300 | |
ICICI BK LTD | ADR | 45104G104 | 4,245 | 139,279 | SH | DFND | 4 | 139,279 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 47,240 | 1,549,871 | SH | DFND | 4 | 1,324,070 | 0 | 215,100 | |
ICICI BK LTD | ADR | 45104G104 | 1,067 | 35,000 | SH | DFND | 5 | 35,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 5,156 | 169,146 | SH | DFND | 8 | 169,146 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,321 | 469,850 | SH | DFND | 9 | 457,240 | 0 | 12,610 | |
ICICI BK LTD | ADR | 45104G104 | 2,537 | 83,223 | SH | DFND | 9 | 83,223 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,754 | 57,538 | SH | DFND | 9 | 57,538 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,140 | 103,006 | SH | OTR | 9 | 0 | 103,006 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 33 | SH | OTR | 10 | 0 | 0 | 33 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 2,945 | 2,393,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | BOND | 451055AE7 | 1,304 | 1,060,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 3,682 | 110,790 | SH | DFND | 2 | 110,790 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 8 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 1 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 11 | 330 | SH | OTR | 2 | 0 | 330 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 49,543 | 1,490,905 | SH | DFND | 4 | 1,464,645 | 0 | 26,260 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 3,005 | 90,420 | SH | DFND | 5 | 90,420 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 151 | 4,539 | SH | DFND | 8 | 4,539 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 1,912 | 57,532 | SH | DFND | 9 | 57,532 | 0 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 4 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
ICONIX BRAND GROUP INC | COMMON | 451055107 | 60 | 1,800 | SH | OTR | 10 | 0 | 0 | 1,800 | |
IDACORP INC | COMMON | 451107106 | 310 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 32 | 653 | SH | OTR | 2 | 0 | 653 | 0 | |
IDACORP INC | COMMON | 451107106 | 85 | 1,750 | SH | OTR | 2 | 1,750 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 13,744 | 283,967 | SH | DFND | 4 | 283,967 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 23 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 2,344 | 48,423 | SH | DFND | 5 | 48,423 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 303 | 6,269 | SH | DFND | 8 | 6,269 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 1,436 | 29,669 | SH | DFND | 9 | 29,669 | 0 | 0 | |
IDACORP INC | COMMON | 451107106 | 7 | 138 | SH | OTR | 1 | 0 | 138 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 9 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 3 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 193 | 37,257 | SH | DFND | 5 | 37,257 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 12 | 2,293 | SH | DFND | 8 | 2,293 | 0 | 0 | |
IDENIX PHARMACEUTICALS INC | COMMON | 45166R204 | 316 | 60,966 | SH | OTR | 10 | 0 | 0 | 60,966 | |
IDEX CORP | COMMON | 45167R104 | 1,762 | 27,002 | SH | DFND | 2 | 27,002 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 287 | 4,405 | SH | DFND | 2 | 4,405 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 667 | 10,229 | SH | OTR | 2 | 0 | 10,229 | 0 | |
IDEX CORP | COMMON | 45167R104 | 103 | 1,580 | SH | OTR | 2 | 0 | 910 | 670 | |
IDEX CORP | COMMON | 45167R104 | 269,170 | 4,125,204 | SH | DFND | 4 | 4,121,911 | 0 | 3,293 | |
IDEX CORP | COMMON | 45167R104 | 1,877 | 28,771 | SH | DFND | 4 | 28,771 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 9,524 | 145,961 | SH | DFND | 4 | 145,961 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 2,379 | 36,460 | SH | DFND | 5 | 36,460 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 170 | 2,609 | SH | DFND | 8 | 2,609 | 0 | 0 | |
IDEX CORP | COMMON | 45167R104 | 10 | 153 | SH | OTR | 1 | 0 | 153 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 2,952 | 29,624 | SH | DFND | 2 | 29,624 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 5,543 | 55,621 | SH | OTR | 2 | 5,934 | 209 | 49,478 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 991 | 9,949 | SH | OTR | 2 | 7,605 | 2,235 | 109 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 72,411 | 726,654 | SH | DFND | 4 | 695,919 | 0 | 30,735 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 1,519 | 15,243 | SH | DFND | 5 | 15,243 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 46 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 1,714 | 17,200 | SH | DFND | 9 | 17,200 | 0 | 0 | |
IDEXX LABORATORIES | COMMON | 45168D104 | 14 | 144 | SH | OTR | 10 | 0 | 0 | 144 | |
IGATE CORP | COMMON | 45169U105 | 2 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
IGATE CORP | COMMON | 45169U105 | 557 | 20,073 | SH | DFND | 4 | 20,073 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 818 | 29,456 | SH | DFND | 5 | 29,456 | 0 | 0 | |
IGATE CORP | COMMON | 45169U105 | 23 | 812 | SH | DFND | 8 | 812 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 66 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 3,889 | 34,058 | SH | OTR | 2 | 0 | 34,058 | 0 | |
IHS INC | COMMON | 451734107 | 1,388 | 12,157 | SH | OTR | 2 | 2,152 | 4,460 | 5,545 | |
IHS INC | COMMON | 451734107 | 1,252 | 10,963 | SH | DFND | 5 | 10,963 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 1,765 | 15,456 | SH | DFND | 8 | 15,456 | 0 | 0 | |
IHS INC | COMMON | 451734107 | 510 | 4,464 | SH | OTR | 1 | 0 | 4,357 | 0 | |
IHS INC | COMMON | 451734107 | 2 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 10,863 | 142,432 | SH | DFND | 2 | 142,432 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 116,476 | 1,527,154 | SH | DFND | 2 | 1,508,839 | 1,650 | 16,665 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 60,764 | 796,694 | SH | DFND | 2 | 795,687 | 0 | 1,007 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 116 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 39,656 | 519,943 | SH | OTR | 2 | 10,564 | 507,360 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 16,237 | 212,893 | SH | OTR | 2 | 42,283 | 110,767 | 59,843 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 1,229 | 16,115 | SH | OTR | 2 | 0 | 16,115 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 19,077 | 250,122 | SH | OTR | 2 | 0 | 250,122 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 10,294 | 134,962 | SH | OTR | 2 | 0 | 134,962 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 12,356 | 162,008 | SH | OTR | 2 | 0 | 162,008 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 842 | 11,038 | SH | OTR | 2 | 0 | 11,038 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 47 | 618 | SH | OTR | 2 | 0 | 618 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 94 | 1,227 | SH | OTR | 2 | 0 | 1,227 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 191,979 | 2,517,099 | SH | DFND | 4 | 2,508,380 | 0 | 8,719 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 3,398 | 44,558 | SH | DFND | 4 | 44,558 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 38,409 | 503,594 | SH | DFND | 5 | 503,594 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 2,378 | 31,178 | SH | DFND | 8 | 31,178 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 9,755 | 127,900 | SH | DFND | 9 | 127,900 | 0 | 0 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 1,256 | 16,463 | SH | DFND | 1 | 16,379 | 0 | 84 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 3,334 | 43,714 | SH | OTR | 1 | 4,630 | 38,955 | 129 | |
ILLINOIS TOOL WKS | COMMON | 452308109 | 670 | 8,779 | SH | OTR | 10 | 0 | 0 | 8,779 | |
ILLUMINA INC | COMMON | 452327109 | 10,453 | 129,316 | SH | DFND | 2 | 129,316 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 233 | 2,879 | SH | DFND | 2 | 2,879 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,553 | 43,954 | SH | OTR | 2 | 350 | 43,572 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,010 | 12,495 | SH | OTR | 2 | 919 | 5,593 | 5,983 | |
ILLUMINA INC | COMMON | 452327109 | 124,452 | 1,539,678 | SH | DFND | 4 | 1,528,762 | 0 | 10,916 | |
ILLUMINA INC | COMMON | 452327109 | 144 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 2,173 | 26,878 | SH | DFND | 5 | 26,878 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 3,348 | 41,417 | SH | DFND | 8 | 41,417 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 437 | 5,403 | SH | OTR | 1 | 0 | 5,272 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 1,585 | 19,612 | SH | OTR | 10 | 0 | 0 | 19,612 | |
IMATION CORP | COMMON | 45245A107 | 61 | 14,929 | SH | OTR | 2 | 513 | 14,180 | 0 | |
IMATION CORP | COMMON | 45245A107 | 1 | 187 | SH | OTR | 2 | 20 | 147 | 20 | |
IMATION CORP | COMMON | 45245A107 | 376 | 91,779 | SH | DFND | 5 | 91,779 | 0 | 0 | |
IMATION CORP | COMMON | 45245A107 | 17 | 4,108 | SH | DFND | 8 | 4,108 | 0 | 0 | |
IMATION CORP | COMMON | 45245A107 | 2 | 512 | SH | OTR | 1 | 0 | 512 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 96 | 5,619 | SH | OTR | 2 | 1,500 | 1,719 | 2,400 | |
IMMUNOGEN INC | COMMON | 45253H101 | 2 | 136 | SH | OTR | 2 | 0 | 136 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 1,150 | 67,560 | SH | DFND | 5 | 67,560 | 0 | 0 | |
IMMUNOGEN INC | COMMON | 45253H101 | 53 | 3,105 | SH | DFND | 8 | 3,105 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 233 | 11,400 | SH | DFND | 2 | 11,400 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 8,243 | 402,700 | SH | DFND | 4 | 402,700 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 2,682 | 131,045 | SH | DFND | 5 | 131,045 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 190 | 9,278 | SH | DFND | 8 | 9,278 | 0 | 0 | |
IMPAX LABORATORIES INC | COMMON | 45256B101 | 49 | 2,400 | SH | OTR | 10 | 0 | 0 | 2,400 | |
IMPERIAL HLDGS INC | COMMON | 452834104 | 10 | 1,523 | SH | OTR | 2 | 0 | 1,523 | 0 | |
IMPERIAL HLDGS INC | COMMON | 452834104 | 50 | 7,896 | SH | DFND | 5 | 7,896 | 0 | 0 | |
IMPERIAL HLDGS INC | COMMON | 452834104 | 13 | 2,089 | SH | DFND | 8 | 2,089 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 5 | 825 | SH | OTR | 2 | 0 | 0 | 825 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 106 | 17,089 | SH | DFND | 5 | 17,089 | 0 | 0 | |
IMMUNOMEDICS INC | COMMON | 452907108 | 7 | 1,157 | SH | DFND | 8 | 1,157 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 110 | 2,500 | SH | OTR | 2 | 0 | 0 | 2,500 | |
IMPERIAL OIL | COMMON | 453038408 | 66 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
IMPERIAL OIL | COMMON | 453038408 | 59 | 1,343 | SH | DFND | 4 | 0 | 0 | 1,343 | |
IMPERIAL OIL | COMMON | 453038408 | 1,747 | 39,745 | SH | DFND | 4 | 37,937 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 126 | 2,864 | SH | DFND | 5 | 2,864 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 520 | 11,835 | SH | DFND | 6 | 11,835 | 0 | 0 | |
IMPERIAL OIL | COMMON | 453038408 | 571 | 12,987 | SH | DFND | 9 | 11,407 | 0 | 1,580 | |
IMPERIAL OIL | COMMON | 453038408 | 104 | 2,368 | SH | OTR | 10 | 0 | 0 | 2,368 | |
IMPERVA INC | COMMON | 45321L100 | 2,559 | 60,907 | SH | DFND | 2 | 60,907 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 1,844 | 43,891 | SH | DFND | 2 | 43,815 | 0 | 76 | |
IMPERVA INC | COMMON | 45321L100 | 609 | 14,487 | SH | DFND | 2 | 14,487 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 22 | 532 | SH | OTR | 2 | 0 | 532 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 59,290 | 1,411,003 | SH | DFND | 4 | 1,374,673 | 0 | 36,330 | |
IMPERVA INC | COMMON | 45321L100 | 1,632 | 38,850 | SH | DFND | 4 | 38,850 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 1,014 | 24,143 | SH | DFND | 5 | 24,143 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 6 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 1,919 | 45,668 | SH | DFND | 9 | 45,668 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 228 | 5,431 | SH | DFND | 1 | 5,431 | 0 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 47 | 1,118 | SH | OTR | 1 | 0 | 1,118 | 0 | |
IMPERVA INC | COMMON | 45321L100 | 467 | 11,108 | SH | OTR | 10 | 0 | 0 | 11,108 | |
IMPERVA INC | COMMON | 45321L100 | 1,275 | 30,345 | SH | DFND | 12 | 0 | 0 | 30,345 | |
IMRIS INC | COMMON | 45322N105 | 299 | 185,700 | SH | DFND | 2 | 185,700 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 5,680 | 3,528,218 | SH | DFND | 4 | 3,528,218 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 425 | 264,210 | SH | DFND | 4 | 264,210 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 0 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 137 | 85,020 | SH | DFND | 9 | 85,020 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 3,201 | 1,988,471 | SH | DFND | 9 | 1,988,471 | 0 | 0 | |
IMRIS INC | COMMON | 45322N105 | 327 | 203,410 | SH | DFND | 12 | 0 | 0 | 203,410 | |
INCONTACT INC | COMMON | 45336E109 | 1 | 113 | SH | OTR | 2 | 0 | 113 | 0 | |
INCONTACT INC | COMMON | 45336E109 | 128 | 15,564 | SH | DFND | 5 | 15,564 | 0 | 0 | |
INCONTACT INC | COMMON | 45336E109 | 7 | 814 | SH | DFND | 8 | 814 | 0 | 0 | |
INCYTE CORP | BOND | 45337CAJ1 | 253 | 58,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INCYTE CORP | BOND | 45337CAJ1 | 83 | 19,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 27 | 713 | SH | OTR | 2 | 0 | 713 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 1 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 235 | 6,156 | SH | DFND | 4 | 62 | 0 | 6,094 | |
INCYTE CORP | COMMON | 45337C102 | 639 | 16,742 | SH | DFND | 5 | 16,742 | 0 | 0 | |
INCYTE CORP | COMMON | 45337C102 | 39 | 1,026 | SH | DFND | 8 | 1,026 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 8 | 218 | SH | OTR | 2 | 0 | 218 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 2,883 | 80,753 | SH | DFND | 4 | 80,753 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 1,693 | 47,434 | SH | DFND | 5 | 47,434 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COMMON | 453836108 | 118 | 3,297 | SH | DFND | 8 | 3,297 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 1,698 | 88,678 | SH | DFND | 5 | 88,678 | 0 | 0 | |
INDEXIQ ETF TR | COMMON | 45409B107 | 467 | 16,357 | SH | OTR | 10 | 0 | 0 | 16,357 | |
INDEXIQ ETF TR | COMMON | 45409B206 | 1,493 | 57,005 | SH | OTR | 10 | 0 | 0 | 57,005 | |
INERGY L P | COMMON | 456615103 | 25 | 1,825 | SH | DFND | 2 | 0 | 1,825 | 0 | |
INERGY L P | COMMON | 456615103 | 32 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
INERGY L P | COMMON | 456615103 | 7,172 | 520,810 | SH | OTR | 2 | 48,200 | 472,610 | 0 | |
INERGY L P | COMMON | 456615103 | 5,903 | 428,700 | SH | OTR | 2 | 15,275 | 413,425 | 0 | |
INERGY L P | COMMON | 456615103 | 149 | 10,840 | SH | DFND | 5 | 10,840 | 0 | 0 | |
INERGY L P | COMMON | 456615103 | 1,474 | 107,025 | SH | OTR | 1 | 0 | 107,025 | 0 | |
INERGY L P | COMMON | 456615103 | 237 | 17,210 | SH | DFND | 10 | 17,210 | 0 | 0 | |
INERGY L P | COMMON | 456615103 | 599 | 43,497 | SH | OTR | 10 | 0 | 0 | 43,497 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 244 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 2,459 | 141,100 | SH | DFND | 4 | 141,100 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 387 | 22,188 | SH | DFND | 5 | 22,188 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 | 5 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 10 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 27 | 418 | SH | OTR | 2 | 0 | 18 | 400 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 558 | 8,645 | SH | DFND | 4 | 8,645 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 1,349 | 20,889 | SH | DFND | 5 | 20,889 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COMMON | 45665Q103 | 61 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 34 | 860 | SH | OTR | 2 | 0 | 860 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 2,310 | 59,284 | SH | DFND | 4 | 59,284 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 1,515 | 38,869 | SH | DFND | 5 | 38,869 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 124 | 3,178 | SH | DFND | 8 | 3,178 | 0 | 0 | |
INFORMATICA CORP | COMMON | 45666Q102 | 4 | 94 | SH | OTR | 10 | 0 | 0 | 94 | |
INFINERA CORPORATION | COMMON | 45667G103 | 1,579 | 139,531 | SH | DFND | 2 | 139,531 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 1,893 | 167,266 | SH | DFND | 2 | 166,976 | 0 | 290 | |
INFINERA CORPORATION | COMMON | 45667G103 | 626 | 55,283 | SH | DFND | 2 | 55,283 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 10 | 897 | SH | OTR | 2 | 0 | 897 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 30,626 | 2,705,504 | SH | DFND | 4 | 2,705,504 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 2,141 | 189,150 | SH | DFND | 4 | 189,150 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 960 | 84,820 | SH | DFND | 5 | 84,820 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 28 | 2,432 | SH | DFND | 8 | 2,432 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 696 | 61,528 | SH | DFND | 9 | 61,528 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 235 | 20,728 | SH | DFND | 1 | 20,728 | 0 | 0 | |
INFINERA CORPORATION | COMMON | 45667G103 | 260 | 22,998 | SH | OTR | 10 | 0 | 0 | 22,998 | |
INFINERA CORPORATION | COMMON | 45667G103 | 1,670 | 147,526 | SH | DFND | 12 | 0 | 0 | 147,526 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 29 | 1,332 | SH | DFND | 2 | 432 | 900 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 22 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 7,220 | 327,010 | SH | OTR | 2 | 37,124 | 289,886 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 5,924 | 268,284 | SH | OTR | 2 | 10,956 | 257,328 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 103 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 1,563 | 70,792 | SH | OTR | 1 | 0 | 70,792 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 164 | 7,435 | SH | DFND | 10 | 7,435 | 0 | 0 | |
INERGY MIDSTREAM LP | COMMON | 45671U106 | 219 | 9,904 | SH | OTR | 10 | 0 | 0 | 9,904 | |
INFOBLOX INC | COMMON | 45672H104 | 5,533 | 132,300 | SH | DFND | 2 | 132,300 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 2,758 | 65,940 | SH | DFND | 2 | 65,826 | 0 | 114 | |
INFOBLOX INC | COMMON | 45672H104 | 911 | 21,790 | SH | DFND | 2 | 21,790 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 32 | 770 | SH | OTR | 2 | 137 | 633 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 10 | 244 | SH | OTR | 2 | 0 | 244 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 49,691 | 1,188,223 | SH | DFND | 4 | 1,188,223 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 63 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 1,796 | 42,940 | SH | DFND | 4 | 42,940 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 367 | 8,772 | SH | DFND | 5 | 8,772 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 9 | 210 | SH | DFND | 8 | 210 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 582 | 13,910 | SH | DFND | 9 | 13,910 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 341 | 8,162 | SH | DFND | 1 | 8,162 | 0 | 0 | |
INFOBLOX INC | COMMON | 45672H104 | 1,401 | 33,493 | SH | DFND | 12 | 0 | 0 | 33,493 | |
INFOSYS LTD | ADR | 456788108 | 5 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 80,280 | 1,668,673 | SH | DFND | 2 | 1,668,673 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,083 | 43,300 | SH | DFND | 2 | 43,300 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 175 | 3,639 | SH | DFND | 4 | 0 | 0 | 3,639 | |
INFOSYS LTD | ADR | 456788108 | 192,181 | 3,994,620 | SH | DFND | 4 | 3,268,546 | 0 | 726,074 | |
INFOSYS LTD | ADR | 456788108 | 830 | 17,257 | SH | DFND | 5 | 17,257 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 8,045 | 167,230 | SH | DFND | 8 | 167,230 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 1,486 | 30,878 | SH | DFND | 9 | 0 | 0 | 30,878 | |
INFOSYS LTD | ADR | 456788108 | 168,084 | 3,493,747 | SH | DFND | 9 | 3,431,100 | 6,251 | 56,396 | |
INFOSYS LTD | ADR | 456788108 | 6,041 | 125,560 | SH | DFND | 9 | 125,560 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 57,234 | 1,189,642 | SH | DFND | 9 | 881,712 | 0 | 307,930 | |
INFOSYS LTD | ADR | 456788108 | 7,082 | 147,200 | SH | DFND | 9 | 0 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 33,110 | 688,208 | SH | OTR | 9 | 0 | 688,208 | 0 | |
INFOSYS LTD | ADR | 456788108 | 572 | 11,895 | SH | OTR | 10 | 0 | 0 | 11,895 | |
ING GROEP N V | ADR | 456837103 | 453 | 39,915 | SH | DFND | 2 | 39,915 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 7 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 119 | 10,501 | SH | OTR | 2 | 0 | 10,501 | 0 | |
ING GROEP N V | ADR | 456837103 | 19 | 1,703 | SH | OTR | 2 | 438 | 1,265 | 0 | |
ING GROEP N V | ADR | 456837103 | 1,953 | 172,056 | SH | DFND | 4 | 172,056 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 10,695 | 942,315 | SH | DFND | 4 | 942,315 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 1,742 | 153,472 | SH | OTR | 4 | 153,472 | 0 | 0 | |
ING GROEP N V | ADR | 456837103 | 830 | 73,118 | SH | OTR | 1 | 71,406 | 1,277 | 0 | |
ING GROEP N V | ADR | 456837103 | 1 | 126 | SH | OTR | 10 | 0 | 0 | 126 | |
ING U S INC | COMMON | 45685E106 | 5 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
ING U S INC | COMMON | 45685E106 | 4 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
ING U S INC | COMMON | 45685E106 | 30 | 1,026 | SH | DFND | 4 | 0 | 0 | 1,026 | |
ING U S INC | COMMON | 45685E106 | 17 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
ING U S INC | COMMON | 45685E106 | 323 | 11,058 | SH | DFND | 8 | 11,058 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 14 | 477 | SH | OTR | 2 | 90 | 387 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 757 | 26,361 | SH | DFND | 5 | 26,361 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 46 | 1,614 | SH | DFND | 8 | 1,614 | 0 | 0 | |
INGLES MKTS INC | COMMON | 457030104 | 1,012 | 35,222 | SH | DFND | 9 | 35,222 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 18 | 767 | SH | OTR | 2 | 0 | 767 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 3 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 2,878 | 124,855 | SH | DFND | 4 | 114,385 | 0 | 10,470 | |
INGRAM MICRO INC | COMMON | 457153104 | 7,572 | 328,522 | SH | DFND | 5 | 328,522 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 442 | 19,155 | SH | DFND | 8 | 19,155 | 0 | 0 | |
INGRAM MICRO INC | COMMON | 457153104 | 178 | 7,717 | SH | OTR | 10 | 0 | 0 | 7,717 | |
INGREDION INC | COMMON | 457187102 | 7,430 | 112,280 | SH | DFND | 2 | 112,280 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 3 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
INGREDION INC | COMMON | 457187102 | 524 | 7,924 | SH | OTR | 2 | 1,270 | 5,464 | 1,190 | |
INGREDION INC | COMMON | 457187102 | 176 | 2,660 | SH | OTR | 2 | 870 | 360 | 1,430 | |
INGREDION INC | COMMON | 457187102 | 35,946 | 543,244 | SH | DFND | 4 | 527,044 | 0 | 16,200 | |
INGREDION INC | COMMON | 457187102 | 419 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 54 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 174 | 2,629 | SH | OTR | 4 | 2,629 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 1,691 | 25,559 | SH | DFND | 5 | 25,559 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 562 | 8,496 | SH | DFND | 8 | 8,496 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 5,108 | 77,200 | SH | DFND | 9 | 77,200 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 14 | 213 | SH | DFND | 9 | 213 | 0 | 0 | |
INGREDION INC | COMMON | 457187102 | 30 | 450 | SH | OTR | 1 | 0 | 450 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 546 | 53,369 | SH | DFND | 4 | 53,369 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 3,732 | 364,822 | SH | DFND | 5 | 364,822 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 30 | 2,894 | SH | DFND | 6 | 2,894 | 0 | 0 | |
INLAND REAL ESTATE CORP | COMMON | 457461200 | 28 | 2,745 | SH | DFND | 8 | 2,745 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 435 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 27 | 1,405 | SH | OTR | 2 | 0 | 865 | 540 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 8,986 | 475,172 | SH | DFND | 4 | 475,172 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 2,710 | 143,298 | SH | DFND | 5 | 143,298 | 0 | 0 | |
INSIGHT ENTERPRISE | COMMON | 45765U103 | 110 | 5,809 | SH | DFND | 8 | 5,809 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,261 | 80,800 | SH | DFND | 2 | 80,800 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1 | 75 | SH | OTR | 2 | 0 | 0 | 75 | |
INSMED INC | COMMON | 457669307 | 20,788 | 1,331,690 | SH | DFND | 4 | 1,331,690 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 1,090 | 69,800 | SH | DFND | 4 | 69,800 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 137 | 8,753 | SH | DFND | 5 | 8,753 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 354 | 22,700 | SH | DFND | 9 | 22,700 | 0 | 0 | |
INSMED INC | COMMON | 457669307 | 851 | 54,500 | SH | DFND | 12 | 0 | 0 | 54,500 | |
INNOSPEC INC | COMMON | 45768S105 | 51 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 1,162 | 24,900 | SH | DFND | 4 | 24,900 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 873 | 18,709 | SH | DFND | 5 | 18,709 | 0 | 0 | |
INNOSPEC INC | COMMON | 45768S105 | 16 | 351 | SH | DFND | 8 | 351 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,615 | 120,270 | SH | DFND | 2 | 120,270 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 5 | 378 | SH | OTR | 2 | 0 | 378 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
INPHI CORP | COMMON | 45772F107 | 29,378 | 2,187,499 | SH | DFND | 4 | 2,187,499 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 2,204 | 164,140 | SH | DFND | 4 | 164,140 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 140 | 10,409 | SH | DFND | 5 | 10,409 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 29 | 2,182 | SH | DFND | 8 | 2,182 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 714 | 53,170 | SH | DFND | 9 | 53,170 | 0 | 0 | |
INPHI CORP | COMMON | 45772F107 | 1,719 | 127,975 | SH | DFND | 12 | 0 | 0 | 127,975 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 981 | 99,932 | SH | OTR | 2 | 0 | 99,932 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 9 | 936 | SH | OTR | 2 | 0 | 936 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 124 | 12,617 | SH | DFND | 5 | 12,617 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 3 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
INNERWORKINGS INC | COMMON | 45773Y105 | 81 | 8,276 | SH | OTR | 1 | 0 | 8,276 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 96 | 1,820 | SH | OTR | 2 | 0 | 750 | 1,070 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 1,580 | 29,940 | SH | DFND | 5 | 29,940 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 24 | 449 | SH | DFND | 8 | 449 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 308 | 19,113 | SH | DFND | 5 | 19,113 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COMMON | 45774W108 | 5 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 180 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 154 | 4,090 | SH | OTR | 2 | 0 | 1,640 | 2,450 | |
INSPERITY INC | COMMON | 45778Q107 | 4,885 | 129,933 | SH | DFND | 4 | 129,933 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 1,561 | 41,529 | SH | DFND | 5 | 41,529 | 0 | 0 | |
INSPERITY INC | COMMON | 45778Q107 | 19 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
INSULET CORP | BOND | 45784PAC5 | 9 | 6,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
INSULET CORP | BOND | 45784PAC5 | 1,929 | 1,334,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2,069 | 57,091 | SH | DFND | 2 | 57,091 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 37,716 | 1,040,734 | SH | DFND | 4 | 1,040,734 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 2,824 | 77,920 | SH | DFND | 4 | 77,920 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 406 | 11,204 | SH | DFND | 5 | 11,204 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 535 | 14,768 | SH | DFND | 8 | 14,768 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 917 | 25,300 | SH | DFND | 9 | 25,300 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 7,625 | 210,416 | SH | DFND | 9 | 210,416 | 0 | 0 | |
INSULET CORP | COMMON | 45784P101 | 987 | 27,227 | SH | OTR | 10 | 0 | 0 | 27,227 | |
INSULET CORP | COMMON | 45784P101 | 2,203 | 60,797 | SH | DFND | 12 | 0 | 0 | 60,797 | |
INTEGRA LIFESCIENCES HLDGS CP | BOND | 457985AK5 | 206 | 204,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INTEGRA LIFESCI HL | COMMON | 457985208 | 4 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
INTEGRA LIFESCI HL | COMMON | 457985208 | 1,622 | 40,309 | SH | DFND | 5 | 40,309 | 0 | 0 | |
INTEGRA LIFESCI HL | COMMON | 457985208 | 66 | 1,629 | SH | DFND | 8 | 1,629 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COMMON | 45811E301 | 304 | 74,832 | SH | DFND | 2 | 74,832 | 0 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 2 | 181 | SH | OTR | 2 | 181 | 0 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 1 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 609 | 64,638 | SH | DFND | 4 | 64,638 | 0 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 1,517 | 161,075 | SH | DFND | 5 | 161,075 | 0 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 114 | 12,083 | SH | DFND | 8 | 12,083 | 0 | 0 | |
INTEGRATED DEVICE | COMMON | 458118106 | 23 | 2,450 | SH | OTR | 10 | 0 | 0 | 2,450 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 159 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 5,162 | 474,000 | SH | DFND | 4 | 474,000 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 305 | 28,046 | SH | DFND | 5 | 28,046 | 0 | 0 | |
INTEGRTD SILCN SOL | COMMON | 45812P107 | 40 | 3,641 | SH | DFND | 8 | 3,641 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 10,825 | 10,000,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 19,605 | 18,111,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 50,680 | 46,818,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 6,154 | 5,685,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 861 | 795,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AD2 | 4,894 | 4,521,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 2,096 | 1,693,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 6,823 | 5,511,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 3,714 | 3,000,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
INTEL CORP | BOND | 458140AF7 | 27,252 | 22,011,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 15,258 | 665,680 | SH | DFND | 2 | 665,680 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 8,359 | 364,684 | SH | DFND | 2 | 315,779 | 7,205 | 41,700 | |
INTEL CORP | COMMON | 458140100 | 5,268 | 229,836 | SH | DFND | 2 | 221,646 | 3,390 | 4,800 | |
INTEL CORP | COMMON | 458140100 | 421 | 18,359 | SH | DFND | 2 | 18,359 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 33,900 | 1,479,007 | SH | OTR | 2 | 502,848 | 955,653 | 12,813 | |
INTEL CORP | COMMON | 458140100 | 17,853 | 778,882 | SH | OTR | 2 | 414,705 | 165,491 | 198,686 | |
INTEL CORP | COMMON | 458140100 | 244 | 10,641 | SH | OTR | 2 | 0 | 10,641 | 0 | |
INTEL CORP | COMMON | 458140100 | 50,326 | 2,195,616 | SH | DFND | 4 | 1,580,509 | 0 | 615,107 | |
INTEL CORP | COMMON | 458140100 | 352 | 15,347 | SH | DFND | 4 | 15,347 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,464 | 107,503 | SH | DFND | 4 | 99,363 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 270,138 | 11,785,596 | SH | DFND | 5 | 11,785,596 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,898 | 82,825 | SH | DFND | 9 | 75,265 | 0 | 7,560 | |
INTEL CORP | COMMON | 458140100 | 19,097 | 833,155 | SH | DFND | 1 | 833,155 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 2,230 | 97,301 | SH | OTR | 1 | 36,672 | 60,629 | 0 | |
INTEL CORP | COMMON | 458140100 | 7,336 | 320,077 | SH | OTR | 10 | 0 | 0 | 320,077 | |
INTEL CORP | OPTION | 458140902 | 12,208 | 532,600 | SH | Call | DFND | 5 | 532,600 | 0 | 0 |
INTEL CORP | OPTION | 458140902 | 2,980 | 130,000 | SH | Call | DFND | 8 | 130,000 | 0 | 0 |
INTEL CORP | OPTION | 458140951 | 3,259 | 142,200 | SH | Put | DFND | 5 | 142,200 | 0 | 0 |
INTEL CORP | OPTION | 458140951 | 27,824 | 1,213,900 | SH | Put | DFND | 8 | 1,213,900 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 1,219 | 21,817 | SH | DFND | 2 | 21,817 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 69 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 16 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 66 | 1,182 | SH | OTR | 2 | 0 | 1,182 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 310 | 5,550 | SH | OTR | 2 | 2,094 | 132 | 3,324 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 766 | 13,711 | SH | DFND | 4 | 13,711 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 13,257 | 237,197 | SH | DFND | 5 | 237,197 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COMMON | 45822P105 | 488 | 8,733 | SH | DFND | 8 | 8,733 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 25 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COMMON | 45824V209 | 5,628 | 160,844 | SH | DFND | 9 | 160,844 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 2,046 | 211,800 | SH | DFND | 2 | 211,800 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 51 | 5,284 | SH | DFND | 2 | 5,284 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 24,273 | 2,512,750 | SH | DFND | 4 | 2,512,750 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 222 | 22,937 | SH | DFND | 5 | 22,937 | 0 | 0 | |
INTELIQUENT INC | COMMON | 45825N107 | 23 | 2,388 | SH | DFND | 8 | 2,388 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 6 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 308 | 10,285 | SH | DFND | 4 | 10,285 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 841 | 28,037 | SH | DFND | 5 | 28,037 | 0 | 0 | |
INTER PARFUMS INC | COMMON | 458334109 | 29 | 973 | SH | DFND | 8 | 973 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 | 3,017 | 160,738 | SH | DFND | 5 | 160,738 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 | 18 | 937 | SH | DFND | 8 | 937 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COMMON | 45841N107 | 155 | 8,256 | SH | OTR | 10 | 0 | 0 | 8,256 | |
INTERACTIVE INTELLIGENCE GROUP | COMMON | 45841V109 | 604 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | COMMON | 45841V109 | 1,185 | 18,670 | SH | DFND | 5 | 18,670 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | COMMON | 45841V109 | 28 | 443 | SH | DFND | 8 | 443 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 35 | 1,202 | SH | OTR | 2 | 0 | 1,202 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 10 | 355 | SH | OTR | 2 | 0 | 355 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 10,161 | 347,847 | SH | DFND | 4 | 347,847 | 0 | 0 | |
INTERCONTINENTAL HTLS GRP PLC | ADR | 45857P400 | 10 | 353 | SH | OTR | 1 | 0 | 196 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 72,837 | 401,484 | SH | DFND | 2 | 401,484 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 7,181 | 39,584 | SH | DFND | 2 | 30,201 | 579 | 8,804 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 18,865 | 103,984 | SH | DFND | 2 | 101,779 | 205 | 1,988 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 2,569 | 14,161 | SH | DFND | 2 | 14,161 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 333 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 2,794 | 15,403 | SH | OTR | 2 | 9,431 | 4,942 | 1,002 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 1,242 | 6,844 | SH | OTR | 2 | 5,787 | 911 | 134 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 145 | 798 | SH | OTR | 2 | 0 | 798 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 198 | 1,092 | SH | OTR | 2 | 0 | 1,092 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 200 | 1,100 | SH | OTR | 2 | 0 | 1,100 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 429,881 | 2,369,534 | SH | DFND | 4 | 2,071,469 | 0 | 298,065 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 13,537 | 74,615 | SH | DFND | 4 | 74,615 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 787 | 4,337 | SH | DFND | 4 | 4,337 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 3,078 | 16,967 | SH | DFND | 4 | 16,967 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 32,667 | 180,064 | SH | DFND | 4 | 178,664 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 9 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 16,805 | 92,633 | SH | DFND | 5 | 92,633 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 2,722 | 15,005 | SH | DFND | 9 | 15,005 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 74,981 | 413,300 | SH | DFND | 9 | 397,170 | 0 | 7,524 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 5,800 | 31,968 | SH | DFND | 9 | 31,968 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 2,568 | 14,155 | SH | DFND | 9 | 14,155 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 782 | 4,308 | SH | OTR | 9 | 0 | 4,308 | 0 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 1,121 | 6,177 | SH | DFND | 1 | 3,736 | 486 | 1,955 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 323 | 1,781 | SH | OTR | 1 | 605 | 506 | 670 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 12 | 67 | SH | OTR | 10 | 0 | 0 | 67 | |
INTERCONTINENTALEXCHANGE INC | COMMON | 45865V100 | 12,884 | 71,017 | SH | DFND | 12 | 32,914 | 0 | 38,103 | |
INTERDIGITAL INC | BOND | 458660AB3 | 194 | 185,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 3 | 140 | SH | OTR | 2 | 0 | 140 | 0 | |
INTERFACE INC | COMMON | 458665304 | 7 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
INTERFACE INC | COMMON | 458665304 | 1,508 | 75,995 | SH | DFND | 5 | 75,995 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 24 | 1,229 | SH | DFND | 8 | 1,229 | 0 | 0 | |
INTERFACE INC | COMMON | 458665304 | 269 | 13,535 | SH | OTR | 10 | 0 | 0 | 13,535 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2,055 | 55,025 | SH | DFND | 2 | 55,025 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 2 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 5,550 | 148,623 | SH | DFND | 4 | 148,623 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 1,256 | 33,630 | SH | DFND | 5 | 33,630 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 12 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
INTERDIGITAL INC | COMMON | 45867G101 | 83 | 2,231 | SH | OTR | 10 | 0 | 0 | 2,231 | |
INTERMUNE INC | BOND | 45884XAF0 | 717 | 503,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 18 | 1,170 | SH | OTR | 2 | 0 | 1,170 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 713 | 46,367 | SH | DFND | 5 | 46,367 | 0 | 0 | |
INTERMUNE INC | COMMON | 45884X103 | 21 | 1,387 | SH | DFND | 8 | 1,387 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COMMON | 45885A300 | 42 | 6,000 | SH | OTR | 2 | 0 | 0 | 6,000 | |
INTERNAP NETWORK SVCS CORP | COMMON | 45885A300 | 311 | 44,692 | SH | DFND | 5 | 44,692 | 0 | 0 | |
INTERNAP NETWORK SVCS CORP | COMMON | 45885A300 | 46 | 6,659 | SH | DFND | 8 | 6,659 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 5 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 0 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 773 | 35,772 | SH | DFND | 4 | 35,772 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 1,643 | 75,999 | SH | DFND | 5 | 75,999 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COMMON | 459044103 | 150 | 6,915 | SH | DFND | 8 | 6,915 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 41,411 | 223,625 | SH | DFND | 2 | 223,625 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 31,980 | 172,695 | SH | DFND | 2 | 136,076 | 2,105 | 34,514 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 26,931 | 145,429 | SH | DFND | 2 | 139,474 | 2,700 | 3,255 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 703 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 75,198 | 406,078 | SH | OTR | 2 | 244,758 | 142,056 | 18,995 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 61,257 | 330,799 | SH | OTR | 2 | 188,162 | 33,531 | 109,106 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 419 | 2,265 | SH | OTR | 2 | 0 | 2,265 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 4,817 | 26,015 | SH | OTR | 2 | 0 | 26,015 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 282,467 | 1,525,363 | SH | DFND | 4 | 1,083,779 | 0 | 441,584 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 142 | 766 | SH | DFND | 4 | 766 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 13,777 | 74,397 | SH | DFND | 4 | 68,977 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 331,598 | 1,790,681 | SH | DFND | 5 | 1,790,681 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 38,316 | 206,910 | SH | DFND | 8 | 206,910 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 21,144 | 114,180 | SH | DFND | 9 | 114,180 | 0 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 9,180 | 49,573 | SH | DFND | 9 | 45,283 | 0 | 4,290 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 3,647 | 19,697 | SH | OTR | 9 | 0 | 19,697 | 0 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 53,645 | 289,690 | SH | DFND | 1 | 276,761 | 0 | 12,929 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 175,185 | 946,025 | SH | OTR | 1 | 742,513 | 3,037 | 200,475 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 28,641 | 154,668 | SH | OTR | 10 | 0 | 0 | 154,668 | |
INTL BUSINESS MCHN | COMMON | 459200101 | 9,576 | 51,711 | SH | DFND | 12 | 0 | 0 | 51,711 | |
INTL BUSINESS MCHN | OPTION | 459200903 | 741 | 4,000 | SH | Call | DFND | 8 | 4,000 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 441 | 5,356 | SH | DFND | 2 | 5,356 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 49 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 25 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 85,648 | 1,040,683 | SH | OTR | 2 | 0 | 1,040,636 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 290 | 3,523 | SH | OTR | 2 | 0 | 148 | 3,375 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 1,159 | 14,080 | SH | DFND | 4 | 14,080 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 15,854 | 192,632 | SH | DFND | 5 | 192,632 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 112 | 1,355 | SH | DFND | 6 | 1,355 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 3 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON | 459506101 | 4 | 51 | SH | OTR | 10 | 0 | 0 | 51 | |
INTERNATIONAL GAME TECHNOLOGY | BOND | 459902AQ5 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | BOND | 459902AQ5 | 1,309 | 1,183,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 1,285 | 67,856 | SH | DFND | 2 | 67,856 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 274 | 14,500 | SH | DFND | 2 | 0 | 0 | 14,500 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 1 | 51 | SH | DFND | 2 | 43 | 0 | 8 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 18 | 961 | SH | DFND | 2 | 961 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 142 | 7,490 | SH | OTR | 2 | 0 | 7,490 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 77 | 4,061 | SH | OTR | 2 | 500 | 708 | 2,853 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 4,424 | 233,716 | SH | DFND | 4 | 165,076 | 0 | 68,640 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 7,143 | 377,352 | SH | DFND | 5 | 377,352 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COMMON | 459902102 | 22 | 1,178 | SH | OTR | 10 | 0 | 0 | 1,178 | |
INTL PAPER CO | COMMON | 460146103 | 6,152 | 137,328 | SH | DFND | 2 | 137,328 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,348 | 52,401 | SH | DFND | 2 | 52,401 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 74 | 1,643 | SH | DFND | 2 | 1,643 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 3,931 | 87,755 | SH | OTR | 2 | 811 | 86,865 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,123 | 25,058 | SH | OTR | 2 | 4,263 | 18,614 | 2,181 | |
INTL PAPER CO | COMMON | 460146103 | 52,075 | 1,162,390 | SH | DFND | 4 | 935,764 | 0 | 226,626 | |
INTL PAPER CO | COMMON | 460146103 | 283 | 6,317 | SH | DFND | 4 | 6,317 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 1,636 | 36,520 | SH | DFND | 4 | 33,860 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 120 | 2,672 | SH | OTR | 4 | 2,672 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 61,191 | 1,365,867 | SH | DFND | 5 | 1,365,867 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 339 | 7,564 | SH | DFND | 6 | 7,564 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 919 | 20,518 | SH | DFND | 9 | 18,308 | 0 | 2,210 | |
INTL PAPER CO | COMMON | 460146103 | 1,210 | 27,000 | SH | DFND | 9 | 27,000 | 0 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 357 | 7,961 | SH | OTR | 9 | 0 | 7,961 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 729 | 16,268 | SH | OTR | 1 | 14,600 | 1,668 | 0 | |
INTL PAPER CO | COMMON | 460146103 | 2,522 | 56,288 | SH | OTR | 10 | 0 | 0 | 56,288 | |
INTL PAPER CO | COMMON | 460146103 | 1,476 | 32,941 | SH | DFND | 12 | 12,050 | 0 | 20,891 | |
INTL PAPER CO | OPTION | 460146905 | 1,165 | 26,000 | SH | Call | DFND | 5 | 26,000 | 0 | 0 |
INTL PAPER CO | OPTION | 460146954 | 744 | 16,600 | SH | Put | DFND | 5 | 16,600 | 0 | 0 |
INTL PAPER CO | OPTION | 460146954 | 6,720 | 150,000 | SH | Put | DFND | 8 | 150,000 | 0 | 0 |
INTL RECTIFIER CP | COMMON | 460254105 | 4 | 167 | SH | OTR | 2 | 0 | 167 | 0 | |
INTL RECTIFIER CP | COMMON | 460254105 | 2 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
INTL RECTIFIER CP | COMMON | 460254105 | 1,278 | 51,600 | SH | DFND | 4 | 51,600 | 0 | 0 | |
INTL RECTIFIER CP | COMMON | 460254105 | 1,178 | 47,574 | SH | DFND | 5 | 47,574 | 0 | 0 | |
INTL RECTIFIER CP | COMMON | 460254105 | 216 | 8,732 | SH | DFND | 8 | 8,732 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 134 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 56 | 2,029 | SH | OTR | 2 | 0 | 2,029 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 1,831 | 66,736 | SH | DFND | 4 | 66,736 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 106 | 3,845 | SH | DFND | 5 | 3,845 | 0 | 0 | |
INTERNATIONAL SHIPHOLDING CORP | COMMON | 460321201 | 19 | 677 | SH | DFND | 8 | 677 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 1,340 | 41,552 | SH | DFND | 5 | 41,552 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | COMMON | 460335201 | 118 | 3,644 | SH | DFND | 8 | 3,644 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 77 | 6,849 | SH | OTR | 2 | 0 | 6,522 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 2,512 | 223,705 | SH | DFND | 5 | 223,705 | 0 | 0 | |
INTERSIL CORP | COMMON | 46069S109 | 172 | 15,327 | SH | DFND | 8 | 15,327 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,451 | 84,478 | SH | DFND | 2 | 84,478 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 27 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 132 | 7,684 | SH | OTR | 2 | 0 | 7,585 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 93 | 5,436 | SH | OTR | 2 | 0 | 1,033 | 4,403 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,249 | 72,722 | SH | DFND | 4 | 72,722 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 25,345 | 1,475,268 | SH | DFND | 5 | 1,475,268 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 381 | 22,202 | SH | DFND | 8 | 22,202 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 15 | 855 | SH | OTR | 1 | 0 | 855 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 1,430 | 83,254 | SH | OTR | 10 | 0 | 0 | 83,254 | |
INTERVEST BANCSHARES CORP | COMMON | 460927106 | 111 | 14,037 | SH | DFND | 5 | 14,037 | 0 | 0 | |
INTERVEST BANCSHARES CORP | COMMON | 460927106 | 17 | 2,168 | SH | DFND | 8 | 2,168 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 48,278 | 677,017 | SH | DFND | 2 | 677,017 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 11,685 | 163,859 | SH | DFND | 4 | 154,603 | 0 | 9,256 | |
INTEROIL CORP | COMMON | 460951106 | 20 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 104,734 | 1,468,715 | SH | DFND | 9 | 1,468,715 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 410 | 5,747 | SH | DFND | 9 | 5,747 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 3,774 | 52,924 | SH | DFND | 9 | 52,924 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 18,013 | 252,599 | SH | DFND | 9 | 0 | 0 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 1,612 | 22,599 | SH | OTR | 9 | 0 | 22,599 | 0 | |
INTEROIL CORP | COMMON | 460951106 | 254 | 3,560 | SH | OTR | 10 | 0 | 0 | 3,560 | |
INTEROIL CORP | OPTION | 460951908 | 29 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
INTEROIL CORP | OPTION | 460951957 | 50 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
INTERSECTIONS INC | COMMON | 460981301 | 242 | 27,625 | SH | DFND | 2 | 27,625 | 0 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 515 | 58,725 | SH | DFND | 4 | 58,725 | 0 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 164 | 18,743 | SH | DFND | 5 | 18,743 | 0 | 0 | |
INTERSECTIONS INC | COMMON | 460981301 | 3 | 381 | SH | DFND | 8 | 381 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 349 | 14,775 | SH | DFND | 2 | 14,775 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 8 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 1,406 | 59,484 | SH | DFND | 4 | 59,484 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 1,322 | 55,965 | SH | DFND | 5 | 55,965 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 18 | 747 | SH | DFND | 8 | 747 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COMMON | 46113M108 | 12 | 526 | SH | OTR | 10 | 0 | 0 | 526 | |
INTEVAC INC | COMMON | 461148108 | 89 | 15,266 | SH | DFND | 4 | 15,266 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 108 | 18,507 | SH | DFND | 5 | 18,507 | 0 | 0 | |
INTEVAC INC | COMMON | 461148108 | 3 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 1 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 381 | 18,638 | SH | DFND | 5 | 18,638 | 0 | 0 | |
INTL FCSTONE INC | COMMON | 46116V105 | 26 | 1,289 | SH | DFND | 8 | 1,289 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 466 | 52,900 | SH | DFND | 2 | 52,900 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 4 | 491 | SH | OTR | 2 | 0 | 491 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 2 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 6,387 | 725,848 | SH | DFND | 4 | 725,848 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 627 | 71,221 | SH | DFND | 5 | 71,221 | 0 | 0 | |
INTRALINKS HLDGS INC | COMMON | 46118H104 | 43 | 4,935 | SH | DFND | 8 | 4,935 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8,107 | 21,546 | SH | DFND | 2 | 21,546 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 240 | 637 | SH | DFND | 2 | 582 | 35 | 20 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 245 | 650 | SH | DFND | 2 | 619 | 0 | 31 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 55 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,288 | 11,396 | SH | OTR | 2 | 266 | 11,120 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,402 | 3,727 | SH | OTR | 2 | 493 | 1,387 | 1,847 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 67 | 178 | SH | OTR | 2 | 0 | 178 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 89 | 237 | SH | OTR | 2 | 0 | 237 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 98 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 43,451 | 115,478 | SH | DFND | 4 | 90,924 | 0 | 24,554 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 35 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,069 | 2,840 | SH | DFND | 4 | 2,630 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 27,142 | 72,135 | SH | DFND | 5 | 72,135 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 596 | 1,583 | SH | DFND | 9 | 1,423 | 0 | 160 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 276 | 734 | SH | OTR | 9 | 0 | 734 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 8 | 20 | SH | DFND | 1 | 5 | 0 | 15 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 525 | 1,394 | SH | OTR | 1 | 0 | 1,361 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 714 | 1,898 | SH | OTR | 10 | 0 | 0 | 1,898 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1,274 | 3,386 | SH | DFND | 12 | 460 | 0 | 2,926 | |
INTUIT INC | COMMON | 461202103 | 1,873 | 28,250 | SH | DFND | 2 | 28,250 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 692 | 10,436 | SH | DFND | 2 | 10,436 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 15 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 73 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 4,302 | 64,876 | SH | OTR | 2 | 82 | 64,675 | 0 | |
INTUIT INC | COMMON | 461202103 | 874 | 13,186 | SH | OTR | 2 | 10,711 | 1,774 | 701 | |
INTUIT INC | COMMON | 461202103 | 3,892 | 58,699 | SH | DFND | 4 | 52,575 | 0 | 6,124 | |
INTUIT INC | COMMON | 461202103 | 47,511 | 716,493 | SH | DFND | 5 | 716,493 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 1,097 | 16,539 | SH | OTR | 1 | 12,100 | 4,439 | 0 | |
INTUIT INC | COMMON | 461202103 | 363 | 5,471 | SH | OTR | 10 | 0 | 0 | 5,471 | |
INVACARE CORP | COMMON | 461203101 | 721 | 41,725 | SH | DFND | 2 | 41,725 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 5 | 294 | SH | OTR | 2 | 0 | 294 | 0 | |
INVACARE CORP | COMMON | 461203101 | 1 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
INVACARE CORP | COMMON | 461203101 | 1,530 | 88,575 | SH | DFND | 4 | 88,575 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 1,634 | 94,591 | SH | DFND | 5 | 94,591 | 0 | 0 | |
INVACARE CORP | COMMON | 461203101 | 76 | 4,409 | SH | DFND | 8 | 4,409 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 1,197 | 76,310 | SH | OTR | 2 | 1,660 | 70,110 | 4,540 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 122 | 7,790 | SH | OTR | 2 | 0 | 7,790 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 9 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 9 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 777 | 49,544 | SH | DFND | 5 | 49,544 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 107 | 6,820 | SH | DFND | 8 | 6,820 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 2 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
INTREPID POTASH INC | COMMON | 46121Y102 | 180 | 11,497 | SH | OTR | 1 | 0 | 11,497 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 483 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 8,811 | 371,911 | SH | DFND | 4 | 371,911 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 659 | 27,800 | SH | DFND | 4 | 27,800 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 13 | 530 | SH | DFND | 5 | 530 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 213 | 9,000 | SH | DFND | 9 | 9,000 | 0 | 0 | |
INTREXON CORP | COMMON | 46122T102 | 94 | 3,973 | SH | OTR | 10 | 0 | 0 | 3,973 | |
INTREXON CORP | COMMON | 46122T102 | 514 | 21,700 | SH | DFND | 12 | 0 | 0 | 21,700 | |
INVENSENSE INC | COMMON | 46123D205 | 17 | 943 | SH | OTR | 2 | 0 | 943 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 203 | 11,504 | SH | DFND | 5 | 11,504 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 6 | 318 | SH | DFND | 8 | 318 | 0 | 0 | |
INVENSENSE INC | COMMON | 46123D205 | 3 | 171 | SH | OTR | 1 | 0 | 171 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 3,443 | 223,700 | SH | DFND | 4 | 223,700 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 1,656 | 107,604 | SH | DFND | 5 | 107,604 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 260 | 16,914 | SH | DFND | 8 | 16,914 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B100 | 10 | 660 | SH | OTR | 10 | 0 | 0 | 660 | |
INVESCO SR INCOME TR | COMMON | 46131H107 | 3,056 | 582,000 | SH | DFND | 4 | 582,000 | 0 | 0 | |
INVESCO MUN TR | COMMON | 46131J103 | 282 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 2,591 | 164,800 | SH | DFND | 2 | 164,800 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 16,639 | 1,058,442 | SH | DFND | 4 | 1,058,442 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 2,254 | 143,405 | SH | DFND | 5 | 143,405 | 0 | 0 | |
INVESTMENT TECHNOL | COMMON | 46145F105 | 78 | 4,933 | SH | DFND | 8 | 4,933 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 949 | 43,333 | SH | OTR | 2 | 985 | 42,348 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 185 | 8,455 | SH | OTR | 2 | 0 | 4,735 | 3,720 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 747 | 34,091 | SH | DFND | 5 | 34,091 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 127 | 5,811 | SH | DFND | 8 | 5,811 | 0 | 0 | |
INVESTORS BANCORP INC | COMMON | 46146P102 | 132 | 6,010 | SH | OTR | 1 | 0 | 6,010 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 1,319 | 159,912 | SH | DFND | 5 | 159,912 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 13 | 1,540 | SH | DFND | 6 | 1,540 | 0 | 0 | |
INVESTORS REAL ESTATE TR | COMMON | 461730103 | 102 | 12,389 | SH | DFND | 8 | 12,389 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 475 | 91,333 | SH | DFND | 4 | 91,333 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 1,213 | 233,187 | SH | DFND | 5 | 233,187 | 0 | 0 | |
ION GEOPHYSICAL CORP | COMMON | 462044108 | 74 | 14,253 | SH | DFND | 8 | 14,253 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 4 | 559 | SH | OTR | 2 | 0 | 559 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 4 | 544 | SH | OTR | 2 | 0 | 544 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 414 | 60,136 | SH | DFND | 5 | 60,136 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 49 | 7,168 | SH | DFND | 8 | 7,168 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 9 | 251 | SH | OTR | 2 | 0 | 251 | 0 | |
IROBOT CORP | COMMON | 462726100 | 687 | 18,252 | SH | DFND | 4 | 18,252 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 1,748 | 46,427 | SH | DFND | 5 | 46,427 | 0 | 0 | |
IROBOT CORP | COMMON | 462726100 | 21 | 556 | SH | DFND | 8 | 556 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 301 | 11,150 | SH | DFND | 2 | 11,150 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 15 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 17 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 794 | 29,399 | SH | OTR | 2 | 0 | 29,399 | 0 | |
IRON MTN INC | COMMON | 462846106 | 77 | 2,851 | SH | OTR | 2 | 0 | 647 | 2,204 | |
IRON MTN INC | COMMON | 462846106 | 792 | 29,302 | SH | DFND | 4 | 29,302 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 3 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 18,777 | 694,942 | SH | DFND | 5 | 694,942 | 0 | 0 | |
IRON MTN INC | COMMON | 462846106 | 24 | 887 | SH | OTR | 1 | 0 | 887 | 0 | |
IRON MTN INC | COMMON | 462846106 | 110 | 4,070 | SH | OTR | 10 | 0 | 0 | 4,070 | |
IRON MTN INC | OPTION | 462846908 | 5,404 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 3 | 240 | SH | DFND | 2 | 240 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 313 | 26,400 | SH | OTR | 2 | 0 | 26,400 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 48 | 4,078 | SH | OTR | 2 | 0 | 178 | 3,900 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 318 | 26,849 | SH | DFND | 5 | 26,849 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 9 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 57 | 4,839 | SH | OTR | 1 | 3,939 | 900 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 986 | 83,288 | SH | OTR | 10 | 0 | 0 | 83,288 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 44 | 2,100 | SH | OTR | 2 | 2,100 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 101,614 | 4,861,895 | SH | DFND | 5 | 4,861,895 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 2 | 88 | SH | DFND | 8 | 88 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 2,023 | 96,787 | SH | DFND | 8 | 96,787 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 16,459 | 787,498 | SH | OTR | 10 | 0 | 0 | 787,498 | |
ISHARES SILVER TRUST | OPTION | 46428Q901 | 12,197 | 583,600 | SH | Call | DFND | 5 | 583,600 | 0 | 0 |
ISHARES SILVER TRUST | OPTION | 46428Q950 | 26,739 | 1,279,400 | SH | Put | DFND | 5 | 1,279,400 | 0 | 0 |
ISHARES S&P GSCI COMMODITY IDX | COMMON | 46428R107 | 11 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
ISHARES S&P GSCI COMMODITY IDX | COMMON | 46428R107 | 133,964 | 4,137,234 | SH | DFND | 5 | 4,137,234 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY IDX | COMMON | 46428R107 | 254 | 7,843 | SH | OTR | 10 | 0 | 0 | 7,843 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 1,074 | 83,354 | SH | DFND | 2 | 83,354 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 2 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 935 | 72,500 | SH | OTR | 2 | 72,500 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 228 | 17,700 | SH | OTR | 2 | 0 | 0 | 17,700 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 100,479 | 7,795,130 | SH | DFND | 5 | 7,795,130 | 0 | 0 | |
ISHARES GOLD TRUST | COMMON | 464285105 | 4,972 | 385,712 | SH | OTR | 10 | 0 | 0 | 385,712 | |
ISHARES | COMMON | 464286103 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
ISHARES | COMMON | 464286103 | 4 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
ISHARES | COMMON | 464286103 | 265 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
ISHARES | COMMON | 464286103 | 741 | 29,309 | SH | OTR | 10 | 0 | 0 | 29,309 | |
ISHARES | COMMON | 464286301 | 744 | 48,318 | SH | OTR | 10 | 0 | 0 | 48,318 | |
ISHARES | COMMON | 464286335 | 131 | 12,332 | SH | OTR | 10 | 0 | 0 | 12,332 | |
ISHARES | COMMON | 464286368 | 2,441 | 123,477 | SH | DFND | 4 | 123,477 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 116 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 26 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 50 | 1,050 | SH | OTR | 2 | 1,050 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 25,340 | 528,911 | SH | DFND | 5 | 528,911 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 217,923 | 4,548,598 | SH | DFND | 8 | 4,548,598 | 0 | 0 | |
ISHARES | COMMON | 464286400 | 2,059 | 42,974 | SH | OTR | 10 | 0 | 0 | 42,974 | |
ISHARES | COMMON | 464286426 | 353 | 6,453 | SH | OTR | 10 | 0 | 0 | 6,453 | |
ISHARES | COMMON | 464286509 | 35 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
ISHARES | COMMON | 464286509 | 66,401 | 2,345,487 | SH | DFND | 4 | 1,313,809 | 0 | 1,031,678 | |
ISHARES | COMMON | 464286509 | 8 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
ISHARES | COMMON | 464286509 | 44 | 1,569 | SH | DFND | 8 | 1,569 | 0 | 0 | |
ISHARES | COMMON | 464286509 | 14 | 512 | SH | OTR | 10 | 0 | 0 | 512 | |
ISHARES | COMMON | 464286525 | 344 | 5,559 | SH | OTR | 10 | 0 | 0 | 5,559 | |
ISHARES | COMMON | 464286533 | 177 | 3,009 | SH | DFND | 2 | 3,009 | 0 | 0 | |
ISHARES | COMMON | 464286533 | 598 | 10,176 | SH | DFND | 2 | 10,176 | 0 | 0 | |
ISHARES | COMMON | 464286533 | 1,945 | 33,118 | SH | OTR | 10 | 0 | 0 | 33,118 | |
ISHARES | COMMON | 464286624 | 358 | 4,801 | SH | DFND | 5 | 4,801 | 0 | 0 | |
ISHARES | COMMON | 464286624 | 20 | 273 | SH | OTR | 10 | 0 | 0 | 273 | |
ISHARES | COMMON | 464286640 | 242 | 4,814 | SH | DFND | 5 | 4,814 | 0 | 0 | |
ISHARES | COMMON | 464286640 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
ISHARES | COMMON | 464286640 | 254 | 5,068 | SH | DFND | 8 | 5,068 | 0 | 0 | |
ISHARES | COMMON | 464286640 | 1,136 | 22,648 | SH | DFND | 8 | 22,648 | 0 | 0 | |
ISHARES | COMMON | 464286640 | 256 | 5,103 | SH | OTR | 10 | 0 | 0 | 5,103 | |
ISHARES | COMMON | 464286665 | 133 | 2,795 | SH | DFND | 2 | 2,295 | 0 | 500 | |
ISHARES | COMMON | 464286665 | 143 | 3,000 | SH | OTR | 2 | 3,000 | 0 | 0 | |
ISHARES | COMMON | 464286665 | 47 | 976 | SH | OTR | 2 | 0 | 976 | 0 | |
ISHARES | COMMON | 464286665 | 389 | 8,158 | SH | DFND | 5 | 8,158 | 0 | 0 | |
ISHARES | COMMON | 464286665 | 13 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
ISHARES | COMMON | 464286665 | 1,155 | 24,239 | SH | OTR | 10 | 0 | 0 | 24,239 | |
ISHARES | COMMON | 464286673 | 579 | 43,352 | SH | OTR | 2 | 10,740 | 0 | 32,612 | |
ISHARES | COMMON | 464286673 | 2 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
ISHARES | COMMON | 464286673 | 1 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
ISHARES | COMMON | 464286673 | 327 | 24,521 | SH | DFND | 8 | 24,521 | 0 | 0 | |
ISHARES | COMMON | 464286673 | 75 | 5,628 | SH | OTR | 10 | 0 | 0 | 5,628 | |
ISHARES | COMMON | 464286707 | 1 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ISHARES | COMMON | 464286707 | 860 | 32,009 | SH | OTR | 10 | 0 | 0 | 32,009 | |
ISHARES | COMMON | 464286731 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES | COMMON | 464286731 | 3,384 | 243,077 | SH | OTR | 2 | 0 | 243,077 | 0 | |
ISHARES | COMMON | 464286731 | 1,786 | 128,274 | SH | DFND | 5 | 128,274 | 0 | 0 | |
ISHARES | COMMON | 464286731 | 37 | 2,650 | SH | DFND | 8 | 2,650 | 0 | 0 | |
ISHARES | COMMON | 464286731 | 1,283 | 92,145 | SH | DFND | 8 | 92,145 | 0 | 0 | |
ISHARES | COMMON | 464286731 | 3,126 | 224,600 | SH | OTR | 9 | 0 | 224,600 | 0 | |
ISHARES | COMMON | 464286731 | 352 | 25,296 | SH | OTR | 10 | 0 | 0 | 25,296 | |
ISHARES | COMMON | 464286749 | 2,321 | 74,193 | SH | OTR | 10 | 0 | 0 | 74,193 | |
ISHARES | UNIT | 464286756 | 2,517 | 73,501 | SH | OTR | 10 | 0 | 0 | 73,501 | |
ISHARES | COMMON | 464286764 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ISHARES | COMMON | 464286764 | 262 | 7,539 | SH | DFND | 8 | 7,539 | 0 | 0 | |
ISHARES | COMMON | 464286764 | 1,095 | 31,525 | SH | OTR | 10 | 0 | 0 | 31,525 | |
ISHARES | COMMON | 464286772 | 33 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 72 | 1,172 | SH | DFND | 4 | 1,172 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 12,308 | 200,138 | SH | DFND | 5 | 200,138 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 1,128 | 18,348 | SH | DFND | 8 | 18,348 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 5,013 | 81,518 | SH | DFND | 8 | 81,518 | 0 | 0 | |
ISHARES | COMMON | 464286772 | 2,029 | 32,986 | SH | OTR | 10 | 0 | 0 | 32,986 | |
ISHARES | UNIT | 464286780 | 628 | 9,936 | SH | DFND | 5 | 9,936 | 0 | 0 | |
ISHARES | UNIT | 464286780 | 196 | 3,106 | SH | DFND | 8 | 3,106 | 0 | 0 | |
ISHARES | UNIT | 464286780 | 164 | 2,588 | SH | OTR | 10 | 0 | 0 | 2,588 | |
ISHARES | COMMON | 464286806 | 96 | 3,464 | SH | DFND | 2 | 164 | 0 | 3,300 | |
ISHARES | COMMON | 464286806 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ISHARES | COMMON | 464286806 | 5,202 | 187,067 | SH | OTR | 10 | 0 | 0 | 187,067 | |
ISHARES | COMMON | 464286814 | 2,016 | 84,689 | SH | OTR | 10 | 0 | 0 | 84,689 | |
ISHARES | COMMON | 464286822 | 123 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | |
ISHARES | COMMON | 464286822 | 64 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES | COMMON | 464286822 | 22 | 350 | SH | OTR | 2 | 0 | 0 | 350 | |
ISHARES | COMMON | 464286822 | 733 | 11,469 | SH | DFND | 5 | 11,469 | 0 | 0 | |
ISHARES | COMMON | 464286822 | 20,125 | 315,000 | SH | DFND | 8 | 315,000 | 0 | 0 | |
ISHARES | COMMON | 464286822 | 289 | 4,517 | SH | OTR | 10 | 0 | 0 | 4,517 | |
ISHARES | COMMON | 464286830 | 292 | 19,430 | SH | DFND | 4 | 19,430 | 0 | 0 | |
ISHARES | COMMON | 464286830 | 556 | 36,979 | SH | DFND | 5 | 36,979 | 0 | 0 | |
ISHARES | COMMON | 464286830 | 63 | 4,181 | SH | DFND | 8 | 4,181 | 0 | 0 | |
ISHARES | COMMON | 464286830 | 171 | 11,384 | SH | OTR | 10 | 0 | 0 | 11,384 | |
ISHARES | COMMON | 464286848 | 41,434 | 3,476,030 | SH | DFND | 2 | 3,476,030 | 0 | 0 | |
ISHARES | COMMON | 464286848 | 769 | 64,525 | SH | DFND | 2 | 62,873 | 0 | 1,652 | |
ISHARES | COMMON | 464286848 | 2,214 | 185,710 | SH | OTR | 2 | 135,909 | 49,801 | 0 | |
ISHARES | COMMON | 464286848 | 1,244 | 104,387 | SH | OTR | 2 | 85,935 | 9,172 | 9,280 | |
ISHARES | COMMON | 464286848 | 762 | 63,964 | SH | OTR | 2 | 0 | 63,964 | 0 | |
ISHARES | COMMON | 464286848 | 2,076 | 174,141 | SH | OTR | 2 | 0 | 174,141 | 0 | |
ISHARES | COMMON | 464286848 | 72,504 | 6,082,513 | SH | OTR | 2 | 0 | 6,082,513 | 0 | |
ISHARES | COMMON | 464286848 | 1 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ISHARES | COMMON | 464286848 | 1,246 | 104,500 | SH | DFND | 8 | 104,500 | 0 | 0 | |
ISHARES | COMMON | 464286848 | 928 | 77,889 | SH | DFND | 1 | 68,607 | 0 | 9,282 | |
ISHARES | COMMON | 464286848 | 571 | 47,941 | SH | OTR | 1 | 47,941 | 0 | 0 | |
ISHARES | COMMON | 464286848 | 1,028 | 86,232 | SH | OTR | 10 | 0 | 0 | 86,232 | |
ISHARES | COMMON | 464286855 | 2 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
ISHARES | COMMON | 464286855 | 1,362 | 96,464 | SH | DFND | 8 | 96,464 | 0 | 0 | |
ISHARES | COMMON | 464286855 | 57 | 4,069 | SH | OTR | 10 | 0 | 0 | 4,069 | |
ISHARES | COMMON | 464286871 | 74 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | |
ISHARES | COMMON | 464286871 | 586 | 29,250 | SH | OTR | 2 | 7,131 | 0 | 22,119 | |
ISHARES | COMMON | 464286871 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ISHARES | COMMON | 464286871 | 47 | 2,341 | SH | OTR | 10 | 0 | 0 | 2,341 | |
ISHARES | OPTION | 464286905 | 9,047 | 358,000 | SH | Call | DFND | 5 | 358,000 | 0 | 0 |
ISHARES | OPTION | 464286905 | 77,545 | 3,068,655 | SH | Call | DFND | 8 | 3,068,655 | 0 | 0 |
ISHARES | OPTION | 464286954 | 672 | 26,600 | SH | Put | DFND | 5 | 26,600 | 0 | 0 |
ISHARES | OPTION | 464286954 | 88,175 | 3,489,300 | SH | Put | DFND | 8 | 3,489,300 | 0 | 0 |
ISHARES | UNIT | 464287101 | 2,439 | 32,587 | SH | DFND | 2 | 32,587 | 0 | 0 | |
ISHARES | UNIT | 464287101 | 1,162 | 15,521 | SH | DFND | 2 | 15,521 | 0 | 0 | |
ISHARES | UNIT | 464287101 | 1,090 | 14,559 | SH | OTR | 2 | 13,409 | 1,150 | 0 | |
ISHARES | UNIT | 464287101 | 5,869 | 78,416 | SH | OTR | 10 | 0 | 0 | 78,416 | |
ISHARES | COMMON | 464287119 | 4,477 | 49,919 | SH | OTR | 10 | 0 | 0 | 49,919 | |
ISHARES | COMMON | 464287127 | 9,780 | 98,495 | SH | OTR | 10 | 0 | 0 | 98,495 | |
ISHARES | COMMON | 464287168 | 34,986 | 527,370 | SH | DFND | 2 | 524,495 | 2,875 | 0 | |
ISHARES | COMMON | 464287168 | 7,369 | 111,086 | SH | DFND | 2 | 110,826 | 0 | 260 | |
ISHARES | COMMON | 464287168 | 6,166 | 92,948 | SH | OTR | 2 | 70,198 | 22,750 | 0 | |
ISHARES | COMMON | 464287168 | 3,027 | 45,629 | SH | OTR | 2 | 4,815 | 23,879 | 16,935 | |
ISHARES | COMMON | 464287168 | 206 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
ISHARES | COMMON | 464287168 | 608 | 9,165 | SH | OTR | 2 | 0 | 9,165 | 0 | |
ISHARES | COMMON | 464287168 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ISHARES | COMMON | 464287168 | 3,919 | 59,076 | SH | DFND | 1 | 16,576 | 0 | 42,500 | |
ISHARES | COMMON | 464287168 | 19,084 | 287,677 | SH | OTR | 10 | 0 | 0 | 287,677 | |
ISHARES | COMMON | 464287176 | 76,990 | 683,865 | SH | DFND | 2 | 678,152 | 0 | 5,713 | |
ISHARES | COMMON | 464287176 | 66,540 | 591,048 | SH | DFND | 2 | 577,318 | 0 | 13,730 | |
ISHARES | COMMON | 464287176 | 1,700 | 15,103 | SH | OTR | 2 | 11,216 | 3,287 | 600 | |
ISHARES | COMMON | 464287176 | 15,714 | 139,584 | SH | OTR | 2 | 117,741 | 4,905 | 16,938 | |
ISHARES | COMMON | 464287176 | 15,036 | 133,555 | SH | OTR | 2 | 0 | 0 | 133,555 | |
ISHARES | COMMON | 464287176 | 810 | 7,191 | SH | DFND | 4 | 7,191 | 0 | 0 | |
ISHARES | COMMON | 464287176 | 7 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
ISHARES | COMMON | 464287176 | 275 | 2,440 | SH | DFND | 8 | 2,440 | 0 | 0 | |
ISHARES | COMMON | 464287176 | 1,509 | 13,400 | SH | OTR | 9 | 0 | 13,400 | 0 | |
ISHARES | COMMON | 464287176 | 411 | 3,650 | SH | DFND | 1 | 600 | 0 | 3,050 | |
ISHARES | COMMON | 464287176 | 458 | 4,072 | SH | OTR | 1 | 4,072 | 0 | 0 | |
ISHARES | COMMON | 464287176 | 3,739 | 33,212 | SH | OTR | 10 | 0 | 0 | 33,212 | |
ISHARES | COMMON | 464287184 | 71 | 1,908 | SH | DFND | 2 | 1,908 | 0 | 0 | |
ISHARES | COMMON | 464287184 | 189 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
ISHARES | COMMON | 464287184 | 50,726 | 1,368,019 | SH | DFND | 5 | 1,368,019 | 0 | 0 | |
ISHARES | COMMON | 464287184 | 3,337 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
ISHARES | COMMON | 464287184 | 19,706 | 531,441 | SH | DFND | 8 | 531,441 | 0 | 0 | |
ISHARES | COMMON | 464287184 | 1,279 | 34,492 | SH | OTR | 10 | 0 | 0 | 34,492 | |
ISHARES | COMMON | 464287192 | 17,650 | 150,044 | SH | DFND | 5 | 150,044 | 0 | 0 | |
ISHARES | COMMON | 464287192 | 778 | 6,611 | SH | OTR | 10 | 0 | 0 | 6,611 | |
ISHARES | COMMON | 464287200 | 17,195 | 101,808 | SH | DFND | 2 | 93,403 | 0 | 8,405 | |
ISHARES | COMMON | 464287200 | 32,429 | 191,999 | SH | DFND | 2 | 191,999 | 0 | 0 | |
ISHARES | COMMON | 464287200 | 125 | 740 | SH | OTR | 2 | 90 | 0 | 650 | |
ISHARES | COMMON | 464287200 | 6,664 | 39,458 | SH | OTR | 2 | 26,352 | 5,559 | 7,547 | |
ISHARES | COMMON | 464287200 | 49,079 | 290,580 | SH | OTR | 2 | 0 | 290,580 | 0 | |
ISHARES | COMMON | 464287200 | 56,173 | 332,583 | SH | OTR | 2 | 0 | 332,583 | 0 | |
ISHARES | COMMON | 464287200 | 1,843 | 10,912 | SH | OTR | 2 | 0 | 10,912 | 0 | |
ISHARES | COMMON | 464287200 | 996 | 5,897 | SH | OTR | 2 | 0 | 5,897 | 0 | |
ISHARES | COMMON | 464287200 | 64,227 | 380,269 | SH | DFND | 5 | 380,269 | 0 | 0 | |
ISHARES | COMMON | 464287200 | 4,576 | 27,093 | SH | DFND | 1 | 15,179 | 0 | 11,914 | |
ISHARES | COMMON | 464287200 | 1,523 | 9,015 | SH | OTR | 1 | 9,015 | 0 | 0 | |
ISHARES | COMMON | 464287200 | 17,828 | 105,556 | SH | OTR | 10 | 0 | 0 | 105,556 | |
ISHARES | COMMON | 464287226 | 611 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 17 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 68,001 | 634,337 | SH | OTR | 2 | 0 | 0 | 634,337 | |
ISHARES | COMMON | 464287226 | 24,450 | 228,082 | SH | DFND | 4 | 202,433 | 0 | 25,649 | |
ISHARES | COMMON | 464287226 | 8,372 | 78,100 | SH | DFND | 5 | 78,100 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 31 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
ISHARES | COMMON | 464287226 | 13,245 | 123,550 | SH | OTR | 10 | 0 | 0 | 123,550 | |
ISHARES | COMMON | 464287234 | 69,007 | 1,693,209 | SH | DFND | 2 | 1,686,745 | 0 | 6,464 | |
ISHARES | COMMON | 464287234 | 12,078 | 296,356 | SH | DFND | 2 | 292,791 | 1,303 | 2,262 | |
ISHARES | COMMON | 464287234 | 3,288 | 80,667 | SH | OTR | 2 | 80,667 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 4,602 | 112,918 | SH | OTR | 2 | 99,381 | 2,606 | 10,931 | |
ISHARES | COMMON | 464287234 | 83 | 2,046 | SH | OTR | 2 | 0 | 2,046 | 0 | |
ISHARES | COMMON | 464287234 | 168 | 4,116 | SH | OTR | 2 | 0 | 4,116 | 0 | |
ISHARES | COMMON | 464287234 | 14,602 | 358,296 | SH | OTR | 2 | 0 | 358,296 | 0 | |
ISHARES | COMMON | 464287234 | 25,502 | 625,732 | SH | OTR | 2 | 0 | 0 | 625,732 | |
ISHARES | COMMON | 464287234 | 9,934 | 243,751 | SH | DFND | 4 | 243,751 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 163,703 | 4,016,768 | SH | DFND | 5 | 4,016,768 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 2,934 | 72,000 | SH | DFND | 6 | 72,000 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 98,514 | 2,417,229 | SH | DFND | 8 | 2,417,229 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 6,700 | 164,390 | SH | DFND | 8 | 164,390 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 5,254 | 128,906 | SH | DFND | 1 | 128,906 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 25 | 602 | SH | OTR | 1 | 602 | 0 | 0 | |
ISHARES | COMMON | 464287234 | 17,926 | 439,846 | SH | OTR | 10 | 0 | 0 | 439,846 | |
ISHARES | UNIT | 464287242 | 223 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 290 | 2,552 | SH | DFND | 2 | 2,552 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 57 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 133 | 1,172 | SH | OTR | 2 | 0 | 0 | 1,172 | |
ISHARES | UNIT | 464287242 | 460 | 4,049 | SH | OTR | 2 | 0 | 4,049 | 0 | |
ISHARES | UNIT | 464287242 | 140,159 | 1,234,665 | SH | DFND | 5 | 1,234,665 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 21,994 | 193,745 | SH | DFND | 8 | 193,745 | 0 | 0 | |
ISHARES | UNIT | 464287242 | 12,190 | 107,386 | SH | OTR | 10 | 0 | 0 | 107,386 | |
ISHARES | UNIT | 464287309 | 176 | 1,971 | SH | DFND | 2 | 1,971 | 0 | 0 | |
ISHARES | UNIT | 464287309 | 20,088 | 224,800 | SH | OTR | 2 | 0 | 224,800 | 0 | |
ISHARES | UNIT | 464287309 | 56,033 | 627,046 | SH | DFND | 5 | 627,046 | 0 | 0 | |
ISHARES | UNIT | 464287309 | 15,321 | 171,452 | SH | OTR | 10 | 0 | 0 | 171,452 | |
ISHARES | COMMON | 464287325 | 2 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
ISHARES | COMMON | 464287325 | 1,037 | 13,050 | SH | DFND | 6 | 13,050 | 0 | 0 | |
ISHARES | COMMON | 464287341 | 4,566 | 111,300 | SH | DFND | 4 | 111,300 | 0 | 0 | |
ISHARES | COMMON | 464287341 | 6 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
ISHARES | COMMON | 464287341 | 24 | 585 | SH | OTR | 10 | 0 | 0 | 585 | |
ISHARES | COMMON | 464287374 | 74 | 1,793 | SH | DFND | 2 | 1,793 | 0 | 0 | |
ISHARES | COMMON | 464287374 | 995 | 24,000 | SH | OTR | 2 | 24,000 | 0 | 0 | |
ISHARES | COMMON | 464287374 | 53,879 | 1,300,177 | SH | DFND | 5 | 1,300,177 | 0 | 0 | |
ISHARES | COMMON | 464287374 | 2,679 | 64,643 | SH | DFND | 8 | 64,643 | 0 | 0 | |
ISHARES | COMMON | 464287382 | 715 | 13,997 | SH | OTR | 10 | 0 | 0 | 13,997 | |
ISHARES | COMMON | 464287390 | 3 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
ISHARES | COMMON | 464287390 | 520 | 13,585 | SH | DFND | 5 | 13,585 | 0 | 0 | |
ISHARES | COMMON | 464287390 | 1,200 | 31,366 | SH | DFND | 8 | 31,366 | 0 | 0 | |
ISHARES | COMMON | 464287390 | 256 | 6,698 | SH | DFND | 8 | 6,698 | 0 | 0 | |
ISHARES | COMMON | 464287390 | 132 | 3,458 | SH | OTR | 10 | 0 | 0 | 3,458 | |
ISHARES | COMMON | 464287408 | 64 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
ISHARES | COMMON | 464287408 | 0 | 3 | SH | OTR | 2 | 0 | 0 | 3 | |
ISHARES | COMMON | 464287408 | 14,071 | 179,659 | SH | OTR | 10 | 0 | 0 | 179,659 | |
ISHARES | COMMON | 464287432 | 7,781 | 73,125 | SH | DFND | 5 | 73,125 | 0 | 0 | |
ISHARES | COMMON | 464287432 | 5,362 | 50,398 | SH | OTR | 10 | 0 | 0 | 50,398 | |
ISHARES | COMMON | 464287440 | 2,544 | 24,914 | SH | DFND | 5 | 24,914 | 0 | 0 | |
ISHARES | COMMON | 464287440 | 2,563 | 25,100 | SH | OTR | 9 | 0 | 25,100 | 0 | |
ISHARES | COMMON | 464287440 | 3,335 | 32,660 | SH | OTR | 10 | 0 | 0 | 32,660 | |
ISHARES | COMMON | 464287457 | 59 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ISHARES | COMMON | 464287457 | 72,065 | 853,142 | SH | OTR | 2 | 0 | 0 | 853,142 | |
ISHARES | COMMON | 464287457 | 5 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ISHARES | COMMON | 464287457 | 3,736 | 44,227 | SH | OTR | 10 | 0 | 0 | 44,227 | |
ISHARES | COMMON | 464287465 | 1,005,252 | 15,756,053 | SH | DFND | 2 | 15,450,816 | 61,067 | 237,964 | |
ISHARES | COMMON | 464287465 | 977,552 | 15,321,889 | SH | DFND | 2 | 15,013,168 | 49,099 | 250,777 | |
ISHARES | COMMON | 464287465 | 54,857 | 859,807 | SH | OTR | 2 | 679,103 | 125,430 | 55,274 | |
ISHARES | COMMON | 464287465 | 123,546 | 1,936,434 | SH | OTR | 2 | 1,653,160 | 153,133 | 130,141 | |
ISHARES | COMMON | 464287465 | 236 | 3,706 | SH | OTR | 2 | 0 | 3,706 | 0 | |
ISHARES | COMMON | 464287465 | 3,602 | 56,457 | SH | OTR | 2 | 0 | 56,457 | 0 | |
ISHARES | COMMON | 464287465 | 66,916 | 1,048,828 | SH | OTR | 2 | 0 | 0 | 1,048,828 | |
ISHARES | COMMON | 464287465 | 36,623 | 574,017 | SH | DFND | 4 | 574,017 | 0 | 0 | |
ISHARES | COMMON | 464287465 | 265,778 | 4,165,732 | SH | DFND | 4 | 4,165,732 | 0 | 0 | |
ISHARES | COMMON | 464287465 | 493,858 | 7,740,596 | SH | DFND | 5 | 7,740,596 | 0 | 0 | |
ISHARES | COMMON | 464287465 | 108,593 | 1,702,054 | SH | DFND | 8 | 1,702,054 | 0 | 0 | |
ISHARES | COMMON | 464287465 | 125,682 | 1,969,907 | SH | DFND | 1 | 1,771,932 | 7,676 | 189,399 | |
ISHARES | COMMON | 464287465 | 13,636 | 213,732 | SH | OTR | 1 | 168,745 | 27,480 | 17,507 | |
ISHARES | COMMON | 464287465 | 24,280 | 380,551 | SH | OTR | 10 | 0 | 0 | 380,551 | |
ISHARES | COMMON | 464287473 | 35,304 | 579,614 | SH | DFND | 2 | 562,086 | 0 | 17,528 | |
ISHARES | COMMON | 464287473 | 25,320 | 415,695 | SH | DFND | 2 | 399,843 | 0 | 15,852 | |
ISHARES | COMMON | 464287473 | 8,496 | 139,487 | SH | OTR | 2 | 92,131 | 35,761 | 11,595 | |
ISHARES | COMMON | 464287473 | 6,679 | 109,653 | SH | OTR | 2 | 89,860 | 18,204 | 1,589 | |
ISHARES | COMMON | 464287473 | 29,737 | 488,217 | SH | OTR | 2 | 0 | 0 | 488,217 | |
ISHARES | COMMON | 464287473 | 16,697 | 274,122 | SH | DFND | 5 | 274,122 | 0 | 0 | |
ISHARES | COMMON | 464287473 | 17,889 | 293,695 | SH | DFND | 1 | 119,945 | 4,750 | 169,000 | |
ISHARES | COMMON | 464287473 | 1,345 | 22,085 | SH | OTR | 1 | 13,765 | 8,320 | 0 | |
ISHARES | COMMON | 464287473 | 3,621 | 59,449 | SH | OTR | 10 | 0 | 0 | 59,449 | |
ISHARES | COMMON | 464287481 | 38,479 | 492,059 | SH | DFND | 2 | 472,596 | 18,456 | 625 | |
ISHARES | COMMON | 464287481 | 26,926 | 344,328 | SH | DFND | 2 | 341,368 | 0 | 2,960 | |
ISHARES | COMMON | 464287481 | 5,941 | 75,978 | SH | OTR | 2 | 43,940 | 30,164 | 1,874 | |
ISHARES | COMMON | 464287481 | 6,421 | 82,111 | SH | OTR | 2 | 72,901 | 4,651 | 4,559 | |
ISHARES | COMMON | 464287481 | 52,234 | 667,955 | SH | OTR | 2 | 0 | 0 | 667,955 | |
ISHARES | COMMON | 464287481 | 9,465 | 121,034 | SH | DFND | 5 | 121,034 | 0 | 0 | |
ISHARES | COMMON | 464287481 | 8,896 | 113,765 | SH | DFND | 1 | 113,155 | 0 | 610 | |
ISHARES | COMMON | 464287481 | 73 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
ISHARES | COMMON | 464287481 | 17,212 | 220,097 | SH | OTR | 10 | 0 | 0 | 220,097 | |
ISHARES | COMMON | 464287499 | 458,344 | 3,295,780 | SH | DFND | 2 | 2,993,849 | 10,588 | 283,343 | |
ISHARES | COMMON | 464287499 | 242,636 | 1,744,705 | SH | DFND | 2 | 1,686,413 | 10,500 | 46,325 | |
ISHARES | COMMON | 464287499 | 95,168 | 684,314 | SH | OTR | 2 | 571,484 | 64,430 | 46,342 | |
ISHARES | COMMON | 464287499 | 73,175 | 526,173 | SH | OTR | 2 | 432,507 | 55,098 | 38,568 | |
ISHARES | COMMON | 464287499 | 97 | 699 | SH | OTR | 2 | 0 | 699 | 0 | |
ISHARES | COMMON | 464287499 | 357 | 2,567 | SH | OTR | 2 | 0 | 2,567 | 0 | |
ISHARES | COMMON | 464287499 | 9,882 | 71,057 | SH | OTR | 2 | 0 | 71,057 | 0 | |
ISHARES | COMMON | 464287499 | 69,670 | 500,974 | SH | OTR | 2 | 0 | 0 | 500,974 | |
ISHARES | COMMON | 464287499 | 10,403 | 74,807 | SH | DFND | 4 | 74,807 | 0 | 0 | |
ISHARES | COMMON | 464287499 | 32,081 | 230,685 | SH | DFND | 1 | 121,101 | 1,442 | 106,277 | |
ISHARES | COMMON | 464287499 | 13,352 | 96,010 | SH | OTR | 1 | 90,294 | 5,716 | 0 | |
ISHARES | COMMON | 464287499 | 12,501 | 89,893 | SH | OTR | 10 | 0 | 0 | 89,893 | |
ISHARES | COMMON | 464287507 | 1,216,794 | 9,801,788 | SH | DFND | 2 | 9,584,436 | 19,169 | 195,804 | |
ISHARES | COMMON | 464287507 | 1,030,169 | 8,298,448 | SH | DFND | 2 | 8,154,389 | 14,928 | 127,930 | |
ISHARES | COMMON | 464287507 | 159,796 | 1,287,228 | SH | OTR | 2 | 583,960 | 157,142 | 545,875 | |
ISHARES | COMMON | 464287507 | 105,290 | 848,155 | SH | OTR | 2 | 656,444 | 73,061 | 118,650 | |
ISHARES | COMMON | 464287507 | 115 | 930 | SH | OTR | 2 | 0 | 930 | 0 | |
ISHARES | COMMON | 464287507 | 9,638 | 77,638 | SH | OTR | 2 | 0 | 77,638 | 0 | |
ISHARES | COMMON | 464287507 | 110,212 | 887,808 | SH | OTR | 2 | 0 | 887,808 | 0 | |
ISHARES | COMMON | 464287507 | 964 | 7,763 | SH | OTR | 2 | 0 | 7,763 | 0 | |
ISHARES | COMMON | 464287507 | 11 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
ISHARES | COMMON | 464287507 | 92,197 | 742,682 | SH | DFND | 1 | 482,791 | 32,895 | 226,996 | |
ISHARES | COMMON | 464287507 | 22,682 | 182,710 | SH | OTR | 1 | 111,436 | 31,154 | 38,311 | |
ISHARES | COMMON | 464287507 | 6,929 | 55,820 | SH | OTR | 10 | 0 | 0 | 55,820 | |
ISHARES | UNIT | 464287515 | 3,814 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ISHARES | UNIT | 464287515 | 1,872 | 24,542 | SH | OTR | 10 | 0 | 0 | 24,542 | |
ISHARES | COMMON | 464287549 | 80 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ISHARES | COMMON | 464287549 | 3,308 | 41,464 | SH | OTR | 10 | 0 | 0 | 41,464 | |
ISHARES | COMMON | 464287556 | 681 | 3,250 | SH | OTR | 2 | 925 | 125 | 2,200 | |
ISHARES | COMMON | 464287556 | 41,920 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
ISHARES | COMMON | 464287556 | 52 | 250 | SH | OTR | 1 | 0 | 250 | 0 | |
ISHARES | COMMON | 464287556 | 6,156 | 29,368 | SH | OTR | 10 | 0 | 0 | 29,368 | |
ISHARES | COMMON | 464287564 | 115,339 | 1,500,252 | SH | DFND | 2 | 1,498,502 | 0 | 1,750 | |
ISHARES | COMMON | 464287564 | 36,343 | 472,730 | SH | DFND | 2 | 471,442 | 788 | 500 | |
ISHARES | COMMON | 464287564 | 1,251 | 16,270 | SH | OTR | 2 | 11,935 | 985 | 3,350 | |
ISHARES | COMMON | 464287564 | 14,008 | 182,209 | SH | OTR | 2 | 158,575 | 8,813 | 14,821 | |
ISHARES | COMMON | 464287564 | 1,451 | 18,869 | SH | OTR | 2 | 0 | 18,869 | 0 | |
ISHARES | COMMON | 464287564 | 1,506 | 19,587 | SH | OTR | 2 | 0 | 19,587 | 0 | |
ISHARES | COMMON | 464287564 | 183 | 2,382 | SH | OTR | 2 | 0 | 2,382 | 0 | |
ISHARES | COMMON | 464287564 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
ISHARES | COMMON | 464287564 | 1,485 | 19,312 | SH | DFND | 1 | 11,134 | 0 | 8,178 | |
ISHARES | COMMON | 464287564 | 1,102 | 14,339 | SH | OTR | 1 | 13,512 | 606 | 221 | |
ISHARES | COMMON | 464287564 | 1,319 | 17,156 | SH | OTR | 10 | 0 | 0 | 17,156 | |
ISHARES | UNIT | 464287580 | 2,400 | 21,824 | SH | OTR | 10 | 0 | 0 | 21,824 | |
ISHARES | COMMON | 464287598 | 75,686 | 878,033 | SH | DFND | 2 | 869,055 | 2,225 | 6,753 | |
ISHARES | COMMON | 464287598 | 13,178 | 152,876 | SH | DFND | 2 | 151,607 | 90 | 1,179 | |
ISHARES | COMMON | 464287598 | 7,878 | 91,395 | SH | OTR | 2 | 87,046 | 4,349 | 0 | |
ISHARES | COMMON | 464287598 | 4,744 | 55,035 | SH | OTR | 2 | 50,554 | 2,439 | 2,042 | |
ISHARES | COMMON | 464287598 | 93 | 1,075 | SH | OTR | 2 | 0 | 1,075 | 0 | |
ISHARES | COMMON | 464287598 | 4,101 | 47,577 | SH | OTR | 2 | 0 | 47,577 | 0 | |
ISHARES | COMMON | 464287598 | 1,214 | 14,080 | SH | OTR | 2 | 0 | 14,080 | 0 | |
ISHARES | COMMON | 464287598 | 2,359 | 27,362 | SH | OTR | 2 | 0 | 27,362 | 0 | |
ISHARES | COMMON | 464287598 | 49,852 | 578,329 | SH | OTR | 2 | 0 | 0 | 578,329 | |
ISHARES | COMMON | 464287598 | 22,175 | 257,255 | SH | DFND | 5 | 257,255 | 0 | 0 | |
ISHARES | COMMON | 464287598 | 4,251 | 49,310 | SH | DFND | 1 | 41,439 | 0 | 7,871 | |
ISHARES | COMMON | 464287598 | 430 | 4,987 | SH | OTR | 1 | 3,525 | 1,462 | 0 | |
ISHARES | COMMON | 464287598 | 13,236 | 153,553 | SH | OTR | 10 | 0 | 0 | 153,553 | |
ISHARES | UNIT | 464287606 | 989 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | |
ISHARES | UNIT | 464287606 | 539 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
ISHARES | UNIT | 464287606 | 167 | 1,199 | SH | OTR | 2 | 704 | 0 | 495 | |
ISHARES | UNIT | 464287606 | 111 | 800 | SH | OTR | 2 | 0 | 800 | 0 | |
ISHARES | UNIT | 464287606 | 4 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ISHARES | UNIT | 464287606 | 10,887 | 78,259 | SH | OTR | 10 | 0 | 0 | 78,259 | |
ISHARES | COMMON | 464287614 | 180,231 | 2,304,745 | SH | DFND | 2 | 2,118,871 | 24,247 | 161,627 | |
ISHARES | COMMON | 464287614 | 46,246 | 591,377 | SH | DFND | 2 | 588,632 | 10 | 2,735 | |
ISHARES | COMMON | 464287614 | 26,871 | 343,622 | SH | OTR | 2 | 320,256 | 16,403 | 6,963 | |
ISHARES | COMMON | 464287614 | 9,248 | 118,261 | SH | OTR | 2 | 99,666 | 8,744 | 9,851 | |
ISHARES | COMMON | 464287614 | 95 | 1,221 | SH | OTR | 2 | 0 | 1,221 | 0 | |
ISHARES | COMMON | 464287614 | 13,948 | 178,366 | SH | OTR | 2 | 0 | 178,366 | 0 | |
ISHARES | COMMON | 464287614 | 61,408 | 785,265 | SH | OTR | 2 | 0 | 785,265 | 0 | |
ISHARES | COMMON | 464287614 | 3,680 | 47,062 | SH | OTR | 2 | 0 | 47,062 | 0 | |
ISHARES | COMMON | 464287614 | 69,654 | 890,721 | SH | OTR | 2 | 0 | 0 | 890,721 | |
ISHARES | COMMON | 464287614 | 31,033 | 396,837 | SH | DFND | 5 | 396,837 | 0 | 0 | |
ISHARES | COMMON | 464287614 | 11,248 | 143,832 | SH | DFND | 1 | 93,595 | 28,220 | 22,017 | |
ISHARES | COMMON | 464287614 | 14,939 | 191,042 | SH | OTR | 1 | 178,082 | 1,635 | 11,325 | |
ISHARES | COMMON | 464287614 | 23,835 | 304,790 | SH | OTR | 10 | 0 | 0 | 304,790 | |
ISHARES | COMMON | 464287622 | 1,677 | 17,812 | SH | DFND | 2 | 17,812 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 208 | 2,209 | SH | DFND | 2 | 2,209 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 597 | 6,340 | SH | OTR | 2 | 6,340 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 141,355 | 1,501,062 | SH | OTR | 2 | 0 | 0 | 1,501,062 | |
ISHARES | COMMON | 464287622 | 994 | 10,560 | SH | DFND | 4 | 0 | 0 | 10,560 | |
ISHARES | COMMON | 464287622 | 34,447 | 365,798 | SH | DFND | 5 | 365,798 | 0 | 0 | |
ISHARES | COMMON | 464287622 | 4,670 | 49,592 | SH | OTR | 10 | 0 | 0 | 49,592 | |
ISHARES | UNIT | 464287630 | 2,194 | 23,943 | SH | DFND | 2 | 23,943 | 0 | 0 | |
ISHARES | UNIT | 464287630 | 1,362 | 14,860 | SH | DFND | 2 | 12,820 | 0 | 2,040 | |
ISHARES | UNIT | 464287630 | 643 | 7,014 | SH | OTR | 2 | 1,890 | 0 | 5,124 | |
ISHARES | UNIT | 464287630 | 1,184 | 12,917 | SH | OTR | 2 | 9,307 | 500 | 3,110 | |
ISHARES | UNIT | 464287630 | 6,500 | 70,925 | SH | OTR | 2 | 0 | 0 | 70,925 | |
ISHARES | UNIT | 464287630 | 59,566 | 650,000 | SH | DFND | 5 | 650,000 | 0 | 0 | |
ISHARES | UNIT | 464287630 | 18 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES | UNIT | 464287630 | 3,475 | 37,919 | SH | OTR | 10 | 0 | 0 | 37,919 | |
ISHARES | COMMON | 464287648 | 1,256 | 9,979 | SH | DFND | 2 | 9,389 | 0 | 590 | |
ISHARES | COMMON | 464287648 | 697 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 73 | 581 | SH | OTR | 2 | 581 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 1,322 | 10,505 | SH | OTR | 2 | 10,255 | 250 | 0 | |
ISHARES | COMMON | 464287648 | 110 | 878 | SH | OTR | 2 | 0 | 878 | 0 | |
ISHARES | COMMON | 464287648 | 15,379 | 122,207 | SH | OTR | 2 | 0 | 0 | 122,207 | |
ISHARES | COMMON | 464287648 | 106,521 | 846,480 | SH | DFND | 5 | 846,480 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 33 | 260 | SH | DFND | 1 | 0 | 0 | 260 | |
ISHARES | COMMON | 464287648 | 72 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
ISHARES | COMMON | 464287648 | 2,866 | 22,776 | SH | OTR | 10 | 0 | 0 | 22,776 | |
ISHARES | COMMON | 464287655 | 172,439 | 1,617,474 | SH | DFND | 2 | 1,453,524 | 23,846 | 140,103 | |
ISHARES | COMMON | 464287655 | 27,477 | 257,732 | SH | DFND | 2 | 246,297 | 1,699 | 6,405 | |
ISHARES | COMMON | 464287655 | 70,352 | 659,899 | SH | OTR | 2 | 143,896 | 144,176 | 370,461 | |
ISHARES | COMMON | 464287655 | 20,731 | 194,455 | SH | OTR | 2 | 152,238 | 17,518 | 24,699 | |
ISHARES | COMMON | 464287655 | 29 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
ISHARES | COMMON | 464287655 | 18,513 | 173,649 | SH | OTR | 2 | 0 | 173,649 | 0 | |
ISHARES | COMMON | 464287655 | 16,819 | 157,759 | SH | OTR | 2 | 0 | 157,759 | 0 | |
ISHARES | COMMON | 464287655 | 45,124 | 423,265 | SH | OTR | 2 | 0 | 0 | 423,265 | |
ISHARES | COMMON | 464287655 | 8,215 | 77,060 | SH | DFND | 4 | 77,060 | 0 | 0 | |
ISHARES | COMMON | 464287655 | 408,693 | 3,833,530 | SH | DFND | 4 | 3,833,530 | 0 | 0 | |
ISHARES | COMMON | 464287655 | 2,266,809 | 21,262,626 | SH | DFND | 5 | 21,262,626 | 0 | 0 | |
ISHARES | COMMON | 464287655 | 9,786 | 91,797 | SH | DFND | 1 | 70,945 | 16,482 | 4,370 | |
ISHARES | COMMON | 464287655 | 8,363 | 78,446 | SH | OTR | 1 | 73,541 | 2,037 | 2,868 | |
ISHARES | COMMON | 464287655 | 19,969 | 187,309 | SH | OTR | 10 | 0 | 0 | 187,309 | |
ISHARES | COMMON | 464287671 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ISHARES | COMMON | 464287671 | 6,430 | 100,142 | SH | DFND | 5 | 100,142 | 0 | 0 | |
ISHARES | COMMON | 464287671 | 27 | 424 | SH | OTR | 10 | 0 | 0 | 424 | |
ISHARES | COMMON | 464287689 | 379 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
ISHARES | COMMON | 464287689 | 225 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
ISHARES | COMMON | 464287689 | 22,251 | 220,000 | SH | DFND | 5 | 220,000 | 0 | 0 | |
ISHARES | COMMON | 464287689 | 159 | 1,575 | SH | OTR | 1 | 0 | 0 | 1,575 | |
ISHARES | COMMON | 464287689 | 5,842 | 57,759 | SH | OTR | 10 | 0 | 0 | 57,759 | |
ISHARES | COMMON | 464287697 | 47 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
ISHARES | COMMON | 464287697 | 562 | 5,987 | SH | OTR | 10 | 0 | 0 | 5,987 | |
ISHARES | COMMON | 464287705 | 1,045 | 9,674 | SH | DFND | 2 | 9,674 | 0 | 0 | |
ISHARES | COMMON | 464287705 | 432 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ISHARES | COMMON | 464287705 | 173 | 1,605 | SH | OTR | 2 | 725 | 0 | 880 | |
ISHARES | COMMON | 464287705 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES | COMMON | 464287705 | 10,533 | 97,511 | SH | OTR | 10 | 0 | 0 | 97,511 | |
ISHARES | UNIT | 464287713 | 1,380 | 50,045 | SH | DFND | 5 | 50,045 | 0 | 0 | |
ISHARES | UNIT | 464287713 | 102 | 3,700 | SH | OTR | 10 | 0 | 0 | 3,700 | |
ISHARES | COMMON | 464287721 | 19 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
ISHARES | COMMON | 464287721 | 9 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ISHARES | COMMON | 464287721 | 16,407 | 208,214 | SH | OTR | 10 | 0 | 0 | 208,214 | |
ISHARES | COMMON | 464287739 | 4,782 | 74,960 | SH | DFND | 2 | 74,960 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 96 | 1,505 | SH | OTR | 2 | 1,080 | 0 | 425 | |
ISHARES | COMMON | 464287739 | 12,796 | 200,603 | SH | DFND | 4 | 184,931 | 0 | 15,672 | |
ISHARES | COMMON | 464287739 | 685,755 | 10,750,193 | SH | DFND | 5 | 10,750,193 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 12,128 | 190,121 | SH | DFND | 8 | 190,121 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 7,519 | 117,870 | SH | DFND | 8 | 117,870 | 0 | 0 | |
ISHARES | COMMON | 464287739 | 677 | 10,610 | SH | OTR | 9 | 0 | 10,610 | 0 | |
ISHARES | COMMON | 464287739 | 275 | 4,310 | SH | OTR | 1 | 0 | 0 | 4,310 | |
ISHARES | COMMON | 464287739 | 6,974 | 109,330 | SH | OTR | 10 | 0 | 0 | 109,330 | |
ISHARES | COMMON | 464287739 | 164 | 2,570 | SH | DFND | 12 | 2,570 | 0 | 0 | |
ISHARES | COMMON | 464287754 | 5,641 | 62,317 | SH | OTR | 10 | 0 | 0 | 62,317 | |
ISHARES | UNIT | 464287762 | 5,589 | 52,273 | SH | OTR | 10 | 0 | 0 | 52,273 | |
ISHARES | COMMON | 464287770 | 1,773 | 23,923 | SH | OTR | 10 | 0 | 0 | 23,923 | |
ISHARES | UNIT | 464287788 | 3,779 | 51,572 | SH | OTR | 10 | 0 | 0 | 51,572 | |
ISHARES | COMMON | 464287796 | 5,727 | 121,592 | SH | OTR | 10 | 0 | 0 | 121,592 | |
ISHARES | UNIT | 464287804 | 292 | 2,925 | SH | DFND | 2 | 2,925 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 322 | 3,231 | SH | DFND | 2 | 3,231 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 555 | 5,565 | SH | OTR | 2 | 5,565 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 19,960 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
ISHARES | UNIT | 464287804 | 3,895 | 39,030 | SH | OTR | 10 | 0 | 0 | 39,030 | |
ISHARES | COMMON | 464287812 | 5,561 | 62,277 | SH | OTR | 10 | 0 | 0 | 62,277 | |
ISHARES | COMMON | 464287838 | 4,294 | 58,040 | SH | OTR | 10 | 0 | 0 | 58,040 | |
ISHARES | COMMON | 464287846 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
ISHARES | COMMON | 464287846 | 43 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ISHARES | COMMON | 464287846 | 2,507 | 29,416 | SH | OTR | 10 | 0 | 0 | 29,416 | |
ISHARES | UNIT | 464287861 | 4 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
ISHARES | UNIT | 464287861 | 1,602 | 36,316 | SH | OTR | 10 | 0 | 0 | 36,316 | |
ISHARES | UNIT | 464287879 | 362 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 113 | 1,102 | SH | OTR | 2 | 1,102 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
ISHARES | UNIT | 464287879 | 12,178 | 119,135 | SH | OTR | 10 | 0 | 0 | 119,135 | |
ISHARES | UNIT | 464287887 | 430 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 85 | 783 | SH | OTR | 2 | 783 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 7 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES | UNIT | 464287887 | 8,512 | 78,556 | SH | OTR | 10 | 0 | 0 | 78,556 | |
ISHARES | OPTION | 464287903 | 261,005 | 3,487,500 | SH | Call | DFND | 5 | 3,487,500 | 0 | 0 |
ISHARES | OPTION | 464287903 | 825,834 | 11,034,662 | SH | Call | DFND | 8 | 11,034,662 | 0 | 0 |
ISHARES | OPTION | 464287952 | 171,668 | 2,293,800 | SH | Put | DFND | 5 | 2,293,800 | 0 | 0 |
ISHARES | OPTION | 464287952 | 1,544,545 | 20,637,960 | SH | Put | DFND | 8 | 20,637,960 | 0 | 0 |
ISHARES | COMMON | 464288117 | 421 | 4,181 | SH | OTR | 10 | 0 | 0 | 4,181 | |
ISHARES | COMMON | 464288125 | 8 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES | COMMON | 464288125 | 421 | 4,424 | SH | OTR | 10 | 0 | 0 | 4,424 | |
ISHARES | COMMON | 464288158 | 20 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
ISHARES | COMMON | 464288158 | 677 | 6,375 | SH | OTR | 10 | 0 | 0 | 6,375 | |
ISHARES | COMMON | 464288182 | 138,419 | 2,375,068 | SH | DFND | 2 | 2,298,086 | 30,816 | 46,166 | |
ISHARES | COMMON | 464288182 | 122,760 | 2,106,381 | SH | DFND | 2 | 2,046,016 | 8,367 | 51,172 | |
ISHARES | COMMON | 464288182 | 4,102 | 70,385 | SH | OTR | 2 | 57,140 | 5,055 | 8,190 | |
ISHARES | COMMON | 464288182 | 21,646 | 371,418 | SH | OTR | 2 | 304,458 | 29,633 | 37,327 | |
ISHARES | COMMON | 464288182 | 200 | 3,432 | SH | OTR | 2 | 0 | 3,432 | 0 | |
ISHARES | COMMON | 464288182 | 4,699 | 80,625 | SH | OTR | 2 | 0 | 80,625 | 0 | |
ISHARES | COMMON | 464288182 | 721 | 12,367 | SH | OTR | 2 | 0 | 12,367 | 0 | |
ISHARES | COMMON | 464288182 | 26,045 | 446,902 | SH | OTR | 2 | 0 | 446,902 | 0 | |
ISHARES | COMMON | 464288182 | 30 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
ISHARES | COMMON | 464288182 | 24,243 | 415,981 | SH | DFND | 1 | 340,129 | 12,706 | 63,146 | |
ISHARES | COMMON | 464288182 | 1,368 | 23,474 | SH | OTR | 1 | 9,172 | 4,962 | 9,340 | |
ISHARES | COMMON | 464288182 | 2,274 | 39,020 | SH | OTR | 10 | 0 | 0 | 39,020 | |
ISHARES | COMMON | 464288240 | 0 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
ISHARES | COMMON | 464288240 | 12,537 | 279,726 | SH | OTR | 10 | 0 | 0 | 279,726 | |
ISHARES | COMMON | 464288257 | 5,601 | 103,884 | SH | DFND | 2 | 103,884 | 0 | 0 | |
ISHARES | COMMON | 464288257 | 12,434 | 230,596 | SH | DFND | 2 | 226,514 | 0 | 4,082 | |
ISHARES | COMMON | 464288257 | 246 | 4,565 | SH | OTR | 2 | 0 | 0 | 4,565 | |
ISHARES | COMMON | 464288257 | 188 | 3,492 | SH | OTR | 2 | 2,872 | 620 | 0 | |
ISHARES | COMMON | 464288257 | 2,440 | 45,249 | SH | OTR | 2 | 0 | 45,249 | 0 | |
ISHARES | COMMON | 464288257 | 3 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
ISHARES | COMMON | 464288257 | 394 | 7,304 | SH | DFND | 1 | 0 | 0 | 7,304 | |
ISHARES | COMMON | 464288257 | 17,942 | 332,744 | SH | OTR | 10 | 0 | 0 | 332,744 | |
ISHARES | COMMON | 464288273 | 7,299 | 150,470 | SH | DFND | 2 | 150,470 | 0 | 0 | |
ISHARES | COMMON | 464288273 | 57 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
ISHARES | COMMON | 464288273 | 39 | 795 | SH | OTR | 2 | 0 | 0 | 795 | |
ISHARES | COMMON | 464288273 | 1,064 | 21,924 | SH | DFND | 1 | 19,936 | 0 | 1,988 | |
ISHARES | COMMON | 464288273 | 277 | 5,717 | SH | OTR | 1 | 5,717 | 0 | 0 | |
ISHARES | COMMON | 464288273 | 3,649 | 75,218 | SH | OTR | 10 | 0 | 0 | 75,218 | |
ISHARES | COMMON | 464288281 | 2,745 | 25,174 | SH | DFND | 2 | 25,174 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 374 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 409 | 3,754 | SH | DFND | 4 | 3,754 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 3 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 47 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
ISHARES | COMMON | 464288281 | 369 | 3,387 | SH | OTR | 1 | 862 | 0 | 2,525 | |
ISHARES | COMMON | 464288281 | 28 | 255 | SH | OTR | 10 | 0 | 0 | 255 | |
ISHARES | COMMON | 464288372 | 472 | 12,491 | SH | DFND | 2 | 12,491 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 194 | 5,149 | SH | OTR | 2 | 5,149 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 9,563 | 253,199 | SH | DFND | 4 | 253,199 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 2 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
ISHARES | COMMON | 464288372 | 2,434 | 64,431 | SH | OTR | 10 | 0 | 0 | 64,431 | |
ISHARES | COMMON | 464288414 | 14,359 | 137,422 | SH | OTR | 2 | 0 | 0 | 137,422 | |
ISHARES | COMMON | 464288414 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
ISHARES | COMMON | 464288414 | 906 | 8,674 | SH | OTR | 10 | 0 | 0 | 8,674 | |
ISHARES | COMMON | 464288422 | 242 | 6,428 | SH | OTR | 10 | 0 | 0 | 6,428 | |
ISHARES | COMMON | 464288448 | 272 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | |
ISHARES | COMMON | 464288448 | 88 | 2,424 | SH | OTR | 2 | 0 | 0 | 2,424 | |
ISHARES | COMMON | 464288448 | 4 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
ISHARES | COMMON | 464288448 | 7,135 | 196,785 | SH | OTR | 10 | 0 | 0 | 196,785 | |
ISHARES | COMMON | 464288513 | 490 | 5,353 | SH | DFND | 2 | 5,353 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 420 | 4,590 | SH | DFND | 2 | 4,590 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 92 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 9 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 1,308 | 14,285 | SH | OTR | 2 | 0 | 14,285 | 0 | |
ISHARES | COMMON | 464288513 | 15,795 | 172,467 | SH | OTR | 2 | 0 | 0 | 172,467 | |
ISHARES | COMMON | 464288513 | 503,321 | 5,495,972 | SH | DFND | 5 | 5,495,972 | 0 | 0 | |
ISHARES | COMMON | 464288513 | 479 | 5,225 | SH | OTR | 1 | 3,100 | 0 | 2,125 | |
ISHARES | COMMON | 464288513 | 8,931 | 97,521 | SH | OTR | 10 | 0 | 0 | 97,521 | |
ISHARES | COMMON | 464288554 | 212 | 7,114 | SH | OTR | 10 | 0 | 0 | 7,114 | |
ISHARES | COMMON | 464288570 | 613 | 9,738 | SH | DFND | 2 | 9,738 | 0 | 0 | |
ISHARES | COMMON | 464288570 | 3,364 | 53,415 | SH | DFND | 2 | 32,216 | 0 | 21,199 | |
ISHARES | COMMON | 464288570 | 129 | 2,045 | SH | OTR | 2 | 2,045 | 0 | 0 | |
ISHARES | COMMON | 464288570 | 618 | 9,811 | SH | OTR | 2 | 9,811 | 0 | 0 | |
ISHARES | COMMON | 464288570 | 466 | 7,397 | SH | OTR | 2 | 0 | 7,397 | 0 | |
ISHARES | COMMON | 464288570 | 5 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ISHARES | COMMON | 464288588 | 7 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ISHARES | COMMON | 464288588 | 2,161 | 20,400 | SH | OTR | 10 | 0 | 0 | 20,400 | |
ISHARES | COMMON | 464288612 | 582 | 5,288 | SH | OTR | 10 | 0 | 0 | 5,288 | |
ISHARES | COMMON | 464288638 | 2 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ISHARES | COMMON | 464288638 | 2,906 | 26,926 | SH | OTR | 10 | 0 | 0 | 26,926 | |
ISHARES | COMMON | 464288646 | 158 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ISHARES | COMMON | 464288646 | 6 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
ISHARES | COMMON | 464288646 | 5,226 | 49,642 | SH | OTR | 10 | 0 | 0 | 49,642 | |
ISHARES | COMMON | 464288661 | 83 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
ISHARES | COMMON | 464288661 | 2 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
ISHARES | COMMON | 464288661 | 416 | 3,430 | SH | DFND | 8 | 3,430 | 0 | 0 | |
ISHARES | COMMON | 464288661 | 62 | 507 | SH | OTR | 10 | 0 | 0 | 507 | |
ISHARES | COMMON | 464288679 | 10 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES | COMMON | 464288679 | 708 | 6,418 | SH | OTR | 10 | 0 | 0 | 6,418 | |
ISHARES | COMMON | 464288687 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ISHARES | COMMON | 464288687 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
ISHARES | COMMON | 464288687 | 323 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
ISHARES | COMMON | 464288687 | 4,768 | 125,482 | SH | OTR | 10 | 0 | 0 | 125,482 | |
ISHARES | COMMON | 464288711 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ISHARES | COMMON | 464288711 | 205 | 4,666 | SH | OTR | 10 | 0 | 0 | 4,666 | |
ISHARES | COMMON | 464288752 | 4,470 | 200,071 | SH | DFND | 5 | 200,071 | 0 | 0 | |
ISHARES | COMMON | 464288752 | 5,434 | 243,252 | SH | OTR | 10 | 0 | 0 | 243,252 | |
ISHARES | COMMON | 464288760 | 24 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
ISHARES | COMMON | 464288760 | 295 | 3,208 | SH | OTR | 10 | 0 | 0 | 3,208 | |
ISHARES | COMMON | 464288828 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ISHARES | COMMON | 464288828 | 444 | 5,086 | SH | OTR | 10 | 0 | 0 | 5,086 | |
ISHARES | COMMON | 464288844 | 7 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
ISHARES | COMMON | 464288844 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES | COMMON | 464288844 | 1,153 | 18,413 | SH | OTR | 10 | 0 | 0 | 18,413 | |
ISHARES | COMMON | 464288851 | 93 | 1,200 | SH | OTR | 2 | 0 | 1,200 | 0 | |
ISHARES | COMMON | 464288851 | 2,379 | 30,543 | SH | OTR | 10 | 0 | 0 | 30,543 | |
ISHARES | COMMON | 464288869 | 6,849 | 100,000 | SH | DFND | 5 | 100,000 | 0 | 0 | |
ISHARES | COMMON | 464288869 | 5,471 | 79,883 | SH | OTR | 10 | 0 | 0 | 79,883 | |
ISHARES | COMMON | 464288877 | 6 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ISHARES | COMMON | 464288877 | 5 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
ISHARES | COMMON | 464288877 | 7,446 | 136,857 | SH | OTR | 10 | 0 | 0 | 136,857 | |
ISHARES | COMMON | 464288885 | 6 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
ISHARES | COMMON | 464288885 | 7,472 | 109,675 | SH | OTR | 10 | 0 | 0 | 109,675 | |
ISHARES | OPTION | 464288901 | 17,290 | 350,000 | SH | Call | DFND | 8 | 350,000 | 0 | 0 |
ISHARES | OPTION | 464288950 | 17,290 | 350,000 | SH | Put | DFND | 8 | 350,000 | 0 | 0 |
ISHARES | COMMON | 46429B309 | 332 | 14,089 | SH | DFND | 5 | 14,089 | 0 | 0 | |
ISHARES | COMMON | 46429B507 | 331 | 9,968 | SH | OTR | 10 | 0 | 0 | 9,968 | |
ISHARES | COMMON | 46429B606 | 51 | 1,780 | SH | DFND | 2 | 1,780 | 0 | 0 | |
ISHARES | COMMON | 46429B606 | 277 | 9,680 | SH | DFND | 5 | 9,680 | 0 | 0 | |
ISHARES | COMMON | 46429B606 | 203 | 7,100 | SH | OTR | 10 | 0 | 0 | 7,100 | |
ISHARES | COMMON | 46429B655 | 56 | 1,097 | SH | DFND | 2 | 1,097 | 0 | 0 | |
ISHARES | COMMON | 46429B655 | 6 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
ISHARES | COMMON | 46429B655 | 7,754 | 153,003 | SH | OTR | 10 | 0 | 0 | 153,003 | |
ISHARES | COMMON | 46429B663 | 27 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
ISHARES | COMMON | 46429B663 | 5,085 | 76,722 | SH | OTR | 10 | 0 | 0 | 76,722 | |
ISHARES | COMMON | 46429B671 | 2,699 | 58,615 | SH | DFND | 2 | 56,392 | 1,650 | 573 | |
ISHARES | COMMON | 46429B671 | 2,042 | 44,339 | SH | DFND | 2 | 43,740 | 599 | 0 | |
ISHARES | COMMON | 46429B671 | 536 | 11,646 | SH | OTR | 2 | 4,748 | 6,898 | 0 | |
ISHARES | COMMON | 46429B671 | 3,930 | 85,336 | SH | OTR | 2 | 77,653 | 2,632 | 5,051 | |
ISHARES | COMMON | 46429B671 | 1,353 | 29,376 | SH | DFND | 4 | 29,376 | 0 | 0 | |
ISHARES | COMMON | 46429B671 | 1,693 | 36,755 | SH | DFND | 5 | 36,755 | 0 | 0 | |
ISHARES | COMMON | 46429B671 | 702 | 15,248 | SH | DFND | 1 | 14,548 | 700 | 0 | |
ISHARES | COMMON | 46429B671 | 530 | 11,510 | SH | OTR | 1 | 11,125 | 385 | 0 | |
ISHARES | COMMON | 46429B671 | 48 | 1,048 | SH | OTR | 10 | 0 | 0 | 1,048 | |
ISHARES | COMMON | 46429B697 | 897 | 26,981 | SH | OTR | 10 | 0 | 0 | 26,981 | |
ISHARES | COMMON | 46429B705 | 925 | 42,798 | SH | DFND | 5 | 42,798 | 0 | 0 | |
ISHARES | COMMON | 46429B705 | 217 | 10,021 | SH | OTR | 10 | 0 | 0 | 10,021 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 280 | 7,450 | SH | OTR | 2 | 2,950 | 0 | 4,500 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 1,540 | 41,025 | SH | DFND | 5 | 41,025 | 0 | 0 | |
ISIS PHARMACEUTICA | COMMON | 464330109 | 396 | 10,538 | SH | DFND | 8 | 10,538 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AG9 | 11,485 | 4,912,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | BOND | 464337AG9 | 199 | 85,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 156 | 20,590 | SH | DFND | 2 | 20,590 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 2,894 | 382,849 | SH | DFND | 4 | 382,849 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 384 | 50,777 | SH | DFND | 5 | 50,777 | 0 | 0 | |
ISLE OF CAPRIS CAS | COMMON | 464592104 | 21 | 2,746 | SH | DFND | 8 | 2,746 | 0 | 0 | |
ISOFTSTONE HLDGS LTD | ADR | 46489B108 | 3,861 | 784,807 | SH | DFND | 9 | 784,807 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 4 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 49,842 | 3,529,870 | SH | DFND | 2 | 3,529,870 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 158 | 11,209 | SH | OTR | 2 | 0 | 0 | 11,209 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 142,956 | 10,124,390 | SH | DFND | 4 | 8,700,166 | 0 | 1,424,224 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 11,106 | 786,567 | SH | DFND | 5 | 786,567 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 19,352 | 1,370,570 | SH | DFND | 8 | 1,370,570 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 89,094 | 6,309,779 | SH | DFND | 9 | 6,149,661 | 1,610 | 158,508 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 17,368 | 1,230,046 | SH | DFND | 9 | 1,230,046 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 30,050 | 2,128,189 | SH | DFND | 9 | 1,519,584 | 0 | 608,605 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 4,957 | 351,080 | SH | DFND | 9 | 0 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | PREF ADR | 465562106 | 7,549 | 534,636 | SH | OTR | 9 | 0 | 534,636 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 211 | 2,249 | SH | OTR | 2 | 0 | 2,191 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 385 | 4,104 | SH | OTR | 2 | 2 | 12 | 4,090 | |
ITC HLDGS CORP | COMMON | 465685105 | 197 | 2,097 | SH | DFND | 4 | 0 | 0 | 2,097 | |
ITC HLDGS CORP | COMMON | 465685105 | 1,051 | 11,198 | SH | DFND | 5 | 11,198 | 0 | 0 | |
ITC HLDGS CORP | COMMON | 465685105 | 41 | 439 | SH | DFND | 8 | 439 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 6 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
ITRON INC | COMMON | 465741106 | 1 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
ITRON INC | COMMON | 465741106 | 633 | 14,775 | SH | DFND | 4 | 14,775 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 2,535 | 59,197 | SH | DFND | 5 | 59,197 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 233 | 5,433 | SH | DFND | 8 | 5,433 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 54 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 2,023 | 209,600 | SH | DFND | 4 | 209,600 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 260 | 26,914 | SH | DFND | 5 | 26,914 | 0 | 0 | |
IXYS CORP | COMMON | 46600W106 | 30 | 3,136 | SH | DFND | 8 | 3,136 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,915 | 23,729 | SH | DFND | 2 | 23,729 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 5 | 56 | SH | OTR | 2 | 0 | 19 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 47,585 | 589,503 | SH | DFND | 4 | 564,463 | 0 | 25,040 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,514 | 18,758 | SH | DFND | 5 | 18,758 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 31 | 387 | SH | DFND | 8 | 387 | 0 | 0 | |
J & J SNACK FOODS CORP | COMMON | 466032109 | 1,774 | 21,979 | SH | DFND | 9 | 21,979 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 229 | 15,577 | SH | DFND | 2 | 15,577 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 13 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 146 | 9,933 | SH | OTR | 2 | 2,100 | 4,384 | 3,300 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 2 | 132 | SH | OTR | 2 | 0 | 66 | 66 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 602 | 40,926 | SH | DFND | 4 | 40,926 | 0 | 0 | |
JDS UNIPHASE CORP | COMMON | 46612J507 | 11,886 | 808,008 | SH | DFND | 5 | 808,008 | 0 | 0 | |
JDS UNIPHASE CORP | OPTION | 46612J903 | 6 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
JDS UNIPHASE CORP | OPTION | 46612J952 | 115 | 7,800 | SH | Put | DFND | 5 | 7,800 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 13,980 | 270,468 | SH | DFND | 2 | 270,468 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 10,062 | 194,660 | SH | DFND | 2 | 58,460 | 13,927 | 122,273 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 25,750 | 498,171 | SH | DFND | 2 | 425,173 | 19,550 | 53,448 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 717 | 13,871 | SH | DFND | 2 | 13,871 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 32,897 | 636,424 | SH | OTR | 2 | 90,043 | 542,057 | 1,070 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 31,060 | 600,887 | SH | OTR | 2 | 275,654 | 112,402 | 212,831 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 121,370 | 2,348,032 | SH | DFND | 4 | 1,459,632 | 0 | 888,400 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 645 | 12,485 | SH | DFND | 4 | 12,485 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 263,823 | 5,103,950 | SH | DFND | 5 | 5,103,950 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 87 | 1,689 | SH | DFND | 6 | 1,689 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,237 | 43,270 | SH | DFND | 9 | 43,270 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 865 | 16,743 | SH | DFND | 1 | 2,880 | 0 | 13,863 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,406 | 46,541 | SH | OTR | 1 | 4,021 | 41,970 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 6,689 | 129,398 | SH | OTR | 10 | 0 | 0 | 129,398 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,298 | 44,450 | SH | DFND | 12 | 0 | 0 | 44,450 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 21 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 45 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 4,863 | 109,036 | SH | OTR | 2 | 109,036 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 108,967 | 2,443,201 | SH | DFND | 5 | 2,443,201 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 677 | 15,175 | SH | OTR | 1 | 8,500 | 0 | 6,675 | |
JPMORGAN CHASE & CO | COMMON | 46625H365 | 106,988 | 2,398,828 | SH | DFND | 10 | 2,398,828 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H761 | 835 | 27,900 | SH | DFND | 5 | 27,900 | 0 | 0 | |
JMP GROUP INC | COMMON | 46629U107 | 1,308 | 211,231 | SH | DFND | 4 | 211,231 | 0 | 0 | |
JMP GROUP INC | COMMON | 46629U107 | 59 | 9,505 | SH | DFND | 5 | 9,505 | 0 | 0 | |
JMP GROUP INC | COMMON | 46629U107 | 12 | 1,902 | SH | DFND | 8 | 1,902 | 0 | 0 | |
JMP GROUP INC | COMMON | 46629U107 | 549 | 88,689 | SH | DFND | 9 | 88,689 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,913 | 88,256 | SH | DFND | 2 | 88,256 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 15 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 15 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 1,027 | 47,374 | SH | OTR | 2 | 0 | 47,299 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 120 | 5,545 | SH | OTR | 2 | 0 | 1,028 | 4,517 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 4,802 | 221,483 | SH | DFND | 4 | 181,333 | 0 | 40,150 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 8,744 | 403,301 | SH | DFND | 5 | 403,301 | 0 | 0 | |
JABIL CIRCUIT INC | COMMON | 466313103 | 23 | 1,060 | SH | OTR | 1 | 0 | 1,060 | 0 | |
JPMORGAN CHASE & CO | WARRANT | 46634E114 | 1,567 | 93,500 | SH | OTR | 2 | 83,500 | 0 | 10,000 | |
JACK IN THE BOX | COMMON | 466367109 | 628 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 3 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 14 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 2 | 54 | SH | OTR | 2 | 20 | 34 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 10,837 | 271,000 | SH | DFND | 4 | 271,000 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 3,749 | 93,739 | SH | DFND | 5 | 93,739 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 79 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
JACK IN THE BOX | COMMON | 466367109 | 90 | 2,260 | SH | OTR | 10 | 0 | 0 | 2,260 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1,358 | 23,344 | SH | DFND | 2 | 23,344 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 28 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 3,327 | 57,183 | SH | OTR | 2 | 2,018 | 42,095 | 13,022 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 70 | 1,208 | SH | OTR | 2 | 500 | 599 | 109 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1,709 | 29,373 | SH | DFND | 4 | 25,743 | 0 | 3,630 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 10,220 | 175,658 | SH | DFND | 5 | 175,658 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 229 | 3,930 | SH | OTR | 1 | 0 | 3,930 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 1 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
JAKKS PAC INC | COMMON | 47012E106 | 391 | 86,827 | SH | DFND | 5 | 86,827 | 0 | 0 | |
JAKKS PAC INC | COMMON | 47012E106 | 13 | 2,924 | SH | DFND | 8 | 2,924 | 0 | 0 | |
JANUS CAP GROUP INC | BOND | 47102XAG0 | 488 | 481,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 1,277 | 150,014 | SH | DFND | 2 | 150,014 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 119 | 14,030 | SH | DFND | 2 | 0 | 0 | 14,030 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 1 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 146 | 17,113 | SH | OTR | 2 | 3,350 | 4,318 | 9,445 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 669 | 78,666 | SH | OTR | 2 | 2,645 | 11,001 | 65,020 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 30,825 | 3,622,193 | SH | DFND | 4 | 3,469,153 | 0 | 153,040 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 1,503 | 176,629 | SH | DFND | 5 | 176,629 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 1,768 | 207,744 | SH | DFND | 8 | 207,744 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 979 | 115,010 | SH | DFND | 9 | 115,010 | 0 | 0 | |
JANUS CAP GROUP INC | COMMON | 47102X105 | 871 | 102,401 | SH | OTR | 10 | 0 | 0 | 102,401 | |
JARDEN CORP | COMMON | 471109108 | 10,077 | 208,193 | SH | DFND | 2 | 208,193 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 25 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 2,607 | 53,865 | SH | OTR | 2 | 50,000 | 115 | 3,750 | |
JARDEN CORP | COMMON | 471109108 | 2 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
JARDEN CORP | COMMON | 471109108 | 280,061 | 5,786,379 | SH | DFND | 4 | 5,691,199 | 0 | 95,180 | |
JARDEN CORP | COMMON | 471109108 | 869 | 17,962 | SH | DFND | 4 | 17,962 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 5,174 | 106,905 | SH | DFND | 4 | 106,905 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 3,851 | 79,573 | SH | DFND | 5 | 79,573 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 48 | 986 | SH | DFND | 8 | 986 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 4,026 | 83,175 | SH | DFND | 9 | 83,175 | 0 | 0 | |
JARDEN CORP | COMMON | 471109108 | 233 | 4,819 | SH | DFND | 1 | 0 | 0 | 4,819 | |
JARDEN CORP | COMMON | 471109108 | 4 | 79 | SH | OTR | 1 | 0 | 79 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 2,663 | 399,607 | SH | DFND | 5 | 399,607 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 187 | 27,991 | SH | DFND | 8 | 27,991 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COMMON | 477143101 | 0 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 3 | 221 | SH | OTR | 2 | 0 | 221 | 0 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 8 | 613 | SH | OTR | 2 | 0 | 613 | 0 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 233 | 18,635 | SH | DFND | 5 | 18,635 | 0 | 0 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 2 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 185 | 7,417 | SH | OTR | 2 | 0 | 3,047 | 4,370 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 66 | 2,658 | SH | OTR | 2 | 0 | 2,088 | 570 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 472 | 18,985 | SH | DFND | 4 | 18,985 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,036 | 41,652 | SH | DFND | 5 | 41,652 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 13 | 527 | SH | DFND | 8 | 527 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 398,310 | 4,594,648 | SH | DFND | 2 | 4,594,648 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 241,338 | 2,783,914 | SH | DFND | 2 | 2,618,736 | 5,739 | 159,439 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 170,271 | 1,964,137 | SH | DFND | 2 | 1,926,548 | 10,511 | 26,953 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,226 | 94,891 | SH | DFND | 2 | 79,612 | 0 | 15,279 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,945 | 22,435 | SH | DFND | 2 | 22,435 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 136,780 | 1,577,807 | SH | OTR | 2 | 678,333 | 722,671 | 173,300 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 58,016 | 669,232 | SH | OTR | 2 | 449,661 | 74,422 | 145,021 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,697 | 19,570 | SH | OTR | 2 | 0 | 19,570 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 28,854 | 332,843 | SH | OTR | 2 | 0 | 332,843 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 23,182 | 267,408 | SH | OTR | 2 | 0 | 267,408 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 22,952 | 264,759 | SH | OTR | 2 | 0 | 264,759 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,849 | 21,334 | SH | OTR | 2 | 0 | 21,334 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 223 | 2,574 | SH | OTR | 2 | 0 | 2,574 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 112 | 1,296 | SH | OTR | 2 | 0 | 1,296 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,303 | 118,852 | SH | OTR | 2 | 0 | 118,852 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,458,286 | 28,357,204 | SH | DFND | 4 | 25,434,472 | 0 | 2,922,732 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 69,697 | 803,982 | SH | DFND | 4 | 803,982 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 3,100 | 35,762 | SH | DFND | 4 | 35,762 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,534 | 52,301 | SH | DFND | 4 | 52,301 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 170,065 | 1,961,760 | SH | DFND | 4 | 1,869,926 | 0 | 45,164 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 42 | 488 | SH | OTR | 4 | 488 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 565,186 | 6,519,625 | SH | DFND | 5 | 6,519,625 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,886 | 21,757 | SH | DFND | 6 | 21,757 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 92,599 | 1,068,159 | SH | DFND | 8 | 1,068,159 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 10,732 | 123,793 | SH | DFND | 9 | 123,793 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 267,745 | 3,088,531 | SH | DFND | 9 | 2,998,065 | 0 | 39,099 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 2,628 | 30,310 | SH | DFND | 9 | 30,310 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 32,094 | 370,213 | SH | DFND | 9 | 370,213 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,364 | 50,343 | SH | DFND | 9 | 50,343 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 43,889 | 506,273 | SH | OTR | 9 | 0 | 506,273 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 46,570 | 537,200 | SH | DFND | 1 | 521,445 | 4,990 | 10,765 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 8,151 | 94,019 | SH | OTR | 1 | 51,273 | 34,540 | 8,206 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 43,949 | 506,963 | SH | OTR | 10 | 0 | 0 | 506,963 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 62,057 | 715,844 | SH | DFND | 12 | 287,517 | 0 | 428,327 | |
JOHNSON & JOHNSON | OPTION | 478160906 | 3,502 | 40,400 | SH | Call | DFND | 5 | 40,400 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160906 | 0 | 1 | SH | Call | DFND | 8 | 1 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160955 | 3,381 | 39,000 | SH | Put | DFND | 5 | 39,000 | 0 | 0 |
JOHNSON & JOHNSON | OPTION | 478160955 | 55,308 | 638,000 | SH | Put | DFND | 8 | 638,000 | 0 | 0 |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 58,223 | 1,402,954 | SH | DFND | 2 | 1,402,954 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 18,796 | 452,923 | SH | DFND | 2 | 333,355 | 6,400 | 113,168 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 24,188 | 582,854 | SH | DFND | 2 | 561,123 | 3,821 | 17,849 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 2,838 | 68,388 | SH | DFND | 2 | 68,388 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 400 | 9,631 | SH | DFND | 2 | 9,631 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 9,348 | 225,260 | SH | OTR | 2 | 109,285 | 110,025 | 5,846 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 7,455 | 179,630 | SH | OTR | 2 | 113,712 | 18,647 | 47,208 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 453 | 10,909 | SH | OTR | 2 | 0 | 10,909 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 229 | 5,525 | SH | OTR | 2 | 0 | 5,525 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 269 | 6,480 | SH | OTR | 2 | 0 | 6,480 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 15 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 337 | 8,130 | SH | OTR | 2 | 0 | 8,130 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 1,023 | 24,654 | SH | OTR | 2 | 0 | 24,654 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 358,346 | 8,634,840 | SH | DFND | 4 | 7,350,460 | 0 | 1,284,380 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 15,280 | 368,192 | SH | DFND | 4 | 368,192 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 985 | 23,738 | SH | DFND | 4 | 23,738 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 4,115 | 99,166 | SH | DFND | 4 | 99,166 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 42,549 | 1,025,287 | SH | DFND | 4 | 1,015,967 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 10 | 237 | SH | OTR | 4 | 237 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 67,910 | 1,636,384 | SH | DFND | 5 | 1,636,384 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 50 | 1,209 | SH | DFND | 8 | 1,209 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 3,413 | 82,252 | SH | DFND | 9 | 82,252 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 92,403 | 2,226,580 | SH | DFND | 9 | 2,134,058 | 0 | 44,194 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 6,739 | 162,379 | SH | DFND | 9 | 162,379 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 2,781 | 67,022 | SH | DFND | 9 | 67,022 | 0 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 606 | 14,614 | SH | OTR | 9 | 0 | 14,614 | 0 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 27,498 | 662,614 | SH | DFND | 1 | 641,959 | 2,443 | 18,212 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 490 | 11,799 | SH | OTR | 1 | 5,585 | 2,643 | 3,571 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 280 | 6,740 | SH | OTR | 10 | 0 | 0 | 6,740 | |
JOHNSON CONTROLS, INC. | COMMON | 478366107 | 12,328 | 297,049 | SH | DFND | 12 | 174,201 | 0 | 122,848 | |
JOHNSON CONTROLS, INC. | OPTION | 478366909 | 490 | 11,800 | SH | Call | DFND | 5 | 11,800 | 0 | 0 |
JOHNSON CONTROLS, INC. | OPTION | 478366958 | 195 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 54 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 1,196 | 44,600 | SH | DFND | 4 | 44,600 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 199 | 7,405 | SH | DFND | 5 | 7,405 | 0 | 0 | |
JOHNSON OUTDOORS INC | COMMON | 479167108 | 16 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 437 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 35 | 405 | SH | OTR | 2 | 0 | 405 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 89 | 1,025 | SH | OTR | 2 | 3 | 30 | 992 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 3,487 | 39,945 | SH | DFND | 4 | 32,837 | 0 | 7,108 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,239 | 14,192 | SH | DFND | 5 | 14,192 | 0 | 0 | |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 496 | 5,678 | SH | DFND | 8 | 5,678 | 0 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 3 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 3 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 5,299 | 353,000 | SH | DFND | 4 | 353,000 | 0 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 2,011 | 134,003 | SH | DFND | 5 | 134,003 | 0 | 0 | |
JONES GROUP INC | COMMON | 48020T101 | 150 | 9,990 | SH | DFND | 8 | 9,990 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 2 | 45 | SH | OTR | 2 | 0 | 45 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 386 | 8,783 | SH | OTR | 2 | 0 | 0 | 8,783 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 2,009 | 45,769 | SH | DFND | 5 | 45,769 | 0 | 0 | |
JOS A BANK CLOTHIERS INC | COMMON | 480838101 | 147 | 3,355 | SH | DFND | 8 | 3,355 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 388 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 57 | 6,674 | SH | OTR | 2 | 0 | 674 | 6,000 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 7,751 | 906,577 | SH | DFND | 4 | 906,577 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 570 | 66,720 | SH | DFND | 5 | 66,720 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC | COMMON | 481130102 | 48 | 5,619 | SH | DFND | 8 | 5,619 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,747 | 34,236 | SH | DFND | 2 | 34,236 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 8 | 148 | SH | DFND | 2 | 8 | 0 | 140 | |
JOY GLOBAL INC | COMMON | 481165108 | 20 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,010 | 19,784 | SH | OTR | 2 | 104 | 15,756 | 3,880 | |
JOY GLOBAL INC | COMMON | 481165108 | 118 | 2,315 | SH | OTR | 2 | 790 | 1,145 | 380 | |
JOY GLOBAL INC | COMMON | 481165108 | 8,929 | 174,944 | SH | DFND | 4 | 162,422 | 0 | 12,522 | |
JOY GLOBAL INC | COMMON | 481165108 | 2 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 8,359 | 163,781 | SH | DFND | 5 | 163,781 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 5,222 | 102,318 | SH | DFND | 8 | 102,318 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,458 | 28,570 | SH | DFND | 9 | 28,570 | 0 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 57 | 1,110 | SH | OTR | 1 | 0 | 1,110 | 0 | |
JOY GLOBAL INC | COMMON | 481165108 | 1,223 | 23,954 | SH | OTR | 10 | 0 | 0 | 23,954 | |
JOY GLOBAL INC | OPTION | 481165900 | 56 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
JOY GLOBAL INC | OPTION | 481165959 | 153 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
JOY GLOBAL INC | OPTION | 481165959 | 3,062 | 60,000 | SH | Put | DFND | 8 | 60,000 | 0 | 0 |
J2 GLOBAL INC | COMMON | 48123V102 | 2 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,547 | 31,248 | SH | DFND | 4 | 31,248 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 26 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 3,105 | 62,695 | SH | DFND | 5 | 62,695 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 44 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 1,396 | 28,198 | SH | DFND | 9 | 28,198 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 827 | 41,635 | SH | DFND | 2 | 41,635 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 573 | 28,834 | SH | DFND | 2 | 8,866 | 0 | 19,968 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 403 | 20,288 | SH | DFND | 2 | 17,251 | 1,600 | 1,437 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 37 | 1,868 | SH | DFND | 2 | 1,868 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 2,861 | 144,061 | SH | OTR | 2 | 13,354 | 114,560 | 16,060 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 304 | 15,292 | SH | OTR | 2 | 4,665 | 6,871 | 3,756 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 1,761 | 88,683 | SH | DFND | 4 | 88,683 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 3,733 | 187,980 | SH | DFND | 4 | 143,016 | 0 | 44,964 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 22,295 | 1,122,589 | SH | DFND | 5 | 1,122,589 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 495 | 24,943 | SH | DFND | 8 | 24,943 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 7,566 | 380,991 | SH | DFND | 9 | 380,991 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 565 | 28,448 | SH | DFND | 9 | 28,448 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 5,169 | 260,249 | SH | DFND | 9 | 260,249 | 0 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 160 | 8,060 | SH | OTR | 9 | 0 | 8,060 | 0 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 185 | 9,307 | SH | OTR | 1 | 228 | 8,979 | 100 | |
JUNIPER NETWORKS | COMMON | 48203R104 | 1,323 | 66,619 | SH | OTR | 10 | 0 | 0 | 66,619 | |
JUNIPER NETWORKS | OPTION | 48203R906 | 113 | 5,700 | SH | Call | DFND | 5 | 5,700 | 0 | 0 |
JUNIPER NETWORKS | OPTION | 48203R955 | 421 | 21,200 | SH | Put | DFND | 5 | 21,200 | 0 | 0 |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 3,392 | 120,226 | SH | DFND | 2 | 120,226 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 62,897 | 2,229,597 | SH | DFND | 4 | 2,149,737 | 0 | 79,860 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 1,925 | 68,238 | SH | DFND | 5 | 68,238 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 183 | 6,476 | SH | DFND | 8 | 6,476 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 2,165 | 76,732 | SH | DFND | 9 | 76,732 | 0 | 0 | |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 239 | 8,474 | SH | OTR | 10 | 0 | 0 | 8,474 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 4 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 166 | 4,731 | SH | OTR | 2 | 0 | 4,731 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 2,451 | 70,000 | SH | OTR | 9 | 0 | 70,000 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 1 | 26 | SH | OTR | 10 | 0 | 0 | 26 | |
KBR INC | COMMON | 48242W106 | 2,148 | 65,800 | SH | DFND | 2 | 65,800 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 6 | 194 | SH | DFND | 2 | 194 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 511 | 15,656 | SH | OTR | 2 | 15,209 | 447 | 0 | |
KBR INC | COMMON | 48242W106 | 14,029 | 429,825 | SH | DFND | 4 | 345,435 | 0 | 84,390 | |
KBR INC | COMMON | 48242W106 | 32 | 970 | SH | DFND | 4 | 880 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 20,776 | 636,513 | SH | DFND | 5 | 636,513 | 0 | 0 | |
KBR INC | COMMON | 48242W106 | 32 | 977 | SH | DFND | 9 | 77 | 0 | 900 | |
KBR INC | COMMON | 48242W106 | 1,162 | 35,605 | SH | OTR | 10 | 0 | 0 | 35,605 | |
KCG HLDGS INC | COMMON | 48244B100 | 0 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
KCG HLDGS INC | COMMON | 48244B100 | 0 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
KCG HLDGS INC | COMMON | 48244B100 | 254 | 29,327 | SH | DFND | 5 | 29,327 | 0 | 0 | |
KCG HLDGS INC | COMMON | 48244B100 | 62 | 7,178 | SH | DFND | 8 | 7,178 | 0 | 0 | |
KKR FINL HLDGS LLC | COMMON | 48248A306 | 5,559 | 538,109 | SH | DFND | 10 | 538,109 | 0 | 0 | |
KKR FINL HLDGS LLC | COMMON | 48248A306 | 201 | 19,443 | SH | OTR | 10 | 0 | 0 | 19,443 | |
KKR & CO L P DEL | COMMON | 48248M102 | 31 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
KKR & CO L P DEL | COMMON | 48248M102 | 1,862 | 90,479 | SH | DFND | 5 | 90,479 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 17,189 | 835,249 | SH | DFND | 10 | 835,249 | 0 | 0 | |
KKR & CO L P DEL | COMMON | 48248M102 | 312 | 15,171 | SH | OTR | 10 | 0 | 0 | 15,171 | |
KLA-TENCOR CORP | COMMON | 482480100 | 46,101 | 757,621 | SH | DFND | 2 | 757,621 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 45,371 | 745,625 | SH | DFND | 2 | 745,063 | 0 | 562 | |
KLA-TENCOR CORP | COMMON | 482480100 | 21,594 | 354,877 | SH | DFND | 2 | 354,363 | 0 | 514 | |
KLA-TENCOR CORP | COMMON | 482480100 | 288 | 4,731 | SH | DFND | 2 | 4,731 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,547 | 25,415 | SH | OTR | 2 | 5,347 | 19,943 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 651 | 10,699 | SH | OTR | 2 | 4,917 | 318 | 5,464 | |
KLA-TENCOR CORP | COMMON | 482480100 | 351 | 5,761 | SH | OTR | 2 | 0 | 5,761 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 4,177 | 68,641 | SH | OTR | 2 | 0 | 68,641 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,406 | 55,972 | SH | OTR | 2 | 0 | 55,972 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 6,225 | 102,302 | SH | OTR | 2 | 0 | 102,302 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 951 | 15,625 | SH | OTR | 2 | 0 | 15,625 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 44 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 29 | 476 | SH | OTR | 2 | 0 | 476 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 593,826 | 9,758,857 | SH | DFND | 4 | 9,388,205 | 0 | 370,652 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,280 | 21,040 | SH | DFND | 4 | 21,040 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 6,941 | 114,062 | SH | DFND | 4 | 114,062 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 51 | 844 | SH | DFND | 4 | 844 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,226 | 36,584 | SH | DFND | 4 | 33,884 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 192 | 3,161 | SH | OTR | 4 | 3,161 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 18,723 | 307,685 | SH | DFND | 5 | 307,685 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 9,979 | 164,000 | SH | DFND | 9 | 164,000 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 6,570 | 107,969 | SH | DFND | 9 | 106,619 | 0 | 1,350 | |
KLA-TENCOR CORP | COMMON | 482480100 | 920 | 15,121 | SH | OTR | 9 | 0 | 15,121 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 1,830 | 30,080 | SH | DFND | 1 | 29,965 | 0 | 115 | |
KLA-TENCOR CORP | COMMON | 482480100 | 38 | 620 | SH | OTR | 1 | 0 | 443 | 177 | |
KLA-TENCOR CORP | COMMON | 482480100 | 22 | 360 | SH | OTR | 10 | 0 | 0 | 360 | |
KLA-TENCOR CORP | COMMON | 482480100 | 5,172 | 84,991 | SH | DFND | 12 | 26,320 | 0 | 58,671 | |
KT CORPORATION | ADR | 48268K101 | 1 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
KT CORPORATION | ADR | 48268K101 | 419 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 368 | 11,910 | SH | DFND | 5 | 11,910 | 0 | 0 | |
K12 INC | COMMON | 48273U102 | 51 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 1,545 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 18 | 524 | SH | OTR | 2 | 0 | 239 | 285 | |
KADANT INC | COMMON | 48282T104 | 1 | 22 | SH | OTR | 2 | 0 | 16 | 6 | |
KADANT INC | COMMON | 48282T104 | 14,601 | 434,682 | SH | DFND | 4 | 434,682 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 23 | 676 | SH | DFND | 4 | 676 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 537 | 16,001 | SH | DFND | 5 | 16,001 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 49 | 1,451 | SH | DFND | 8 | 1,451 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 22 | 664 | SH | DFND | 9 | 664 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 213 | 2,987 | SH | OTR | 2 | 0 | 1,557 | 1,430 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,685 | 37,684 | SH | DFND | 4 | 37,684 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 2,943 | 41,310 | SH | DFND | 5 | 41,310 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 19,411 | 272,433 | SH | DFND | 8 | 272,433 | 0 | 0 | |
KAISER ALUMINUM CORP | COMMON | 483007704 | 1,577 | 22,128 | SH | DFND | 9 | 22,128 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COMMON | 48344T100 | 24 | 5,321 | SH | OTR | 2 | 0 | 5,321 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COMMON | 48344T100 | 5 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
KALOBIOS PHARMACEUTICALS INC | COMMON | 48344T100 | 5,835 | 1,290,881 | SH | DFND | 9 | 1,290,881 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 2 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
KAMAN CORP | COMMON | 483548103 | 38 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
KAMAN CORP | COMMON | 483548103 | 670 | 17,701 | SH | DFND | 4 | 17,701 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 1,699 | 44,880 | SH | DFND | 5 | 44,880 | 0 | 0 | |
KAMAN CORP | COMMON | 483548103 | 67 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
KANSAS CITY LIFE | COMMON | 484836101 | 6 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
KANSAS CITY LIFE | COMMON | 484836101 | 304 | 6,873 | SH | DFND | 5 | 6,873 | 0 | 0 | |
KANSAS CITY LIFE | COMMON | 484836101 | 23 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 4,383 | 40,081 | SH | DFND | 2 | 40,081 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 209 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 44 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 2,168 | 19,821 | SH | OTR | 2 | 1,450 | 1,523 | 16,800 | |
KANSAS CITY STHN I | COMMON | 485170302 | 82 | 752 | SH | OTR | 2 | 0 | 39 | 713 | |
KANSAS CITY STHN I | COMMON | 485170302 | 304,030 | 2,780,080 | SH | DFND | 4 | 2,754,857 | 0 | 25,223 | |
KANSAS CITY STHN I | COMMON | 485170302 | 1,863 | 17,033 | SH | DFND | 4 | 17,033 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 900 | 8,233 | SH | OTR | 4 | 8,233 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 17,952 | 164,154 | SH | DFND | 5 | 164,154 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 5 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
KANSAS CITY STHN I | COMMON | 485170302 | 139 | 1,272 | SH | OTR | 10 | 0 | 0 | 1,272 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 1,150 | 26,863 | SH | DFND | 4 | 26,863 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 2,146 | 50,150 | SH | DFND | 5 | 50,150 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING CRP | COMMON | 48562P103 | 36 | 834 | SH | DFND | 8 | 834 | 0 | 0 | |
KAYDON CORP | COMMON | 486587108 | 259 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
KAYDON CORP | COMMON | 486587108 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
KAYDON CORP | COMMON | 486587108 | 9 | 254 | SH | OTR | 2 | 0 | 141 | 0 | |
KAYDON CORP | COMMON | 486587108 | 3,559 | 100,200 | SH | DFND | 4 | 100,200 | 0 | 0 | |
KAYDON CORP | COMMON | 486587108 | 49 | 1,392 | SH | DFND | 4 | 1,392 | 0 | 0 | |
KAYDON CORP | COMMON | 486587108 | 2,536 | 71,403 | SH | DFND | 5 | 71,403 | 0 | 0 | |
KAYDON CORP | COMMON | 486587108 | 156 | 4,383 | SH | DFND | 8 | 4,383 | 0 | 0 | |
KAYDON CORP | COMMON | 486587108 | 11,086 | 312,110 | SH | DFND | 9 | 312,110 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 573 | 564,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 520 | 512,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 15,893 | 15,648,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 2,034 | 2,003,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
KB HOME | BOND | 48666KAS8 | 253 | 249,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 236 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 2 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
KB HOME | COMMON | 48666K109 | 0 | 8 | SH | DFND | 2 | 0 | 0 | 8 | |
KB HOME | COMMON | 48666K109 | 5 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
KB HOME | COMMON | 48666K109 | 0 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
KB HOME | COMMON | 48666K109 | 3,420 | 189,800 | SH | DFND | 4 | 189,800 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 3,811 | 211,489 | SH | DFND | 5 | 211,489 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 9,768 | 542,082 | SH | DFND | 8 | 542,082 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 1,892 | 104,993 | SH | OTR | 10 | 0 | 0 | 104,993 | |
KB HOME | OPTION | 48666K901 | 67 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
KB HOME | OPTION | 48666K950 | 65 | 3,600 | SH | Put | DFND | 5 | 3,600 | 0 | 0 |
KB HOME | OPTION | 48666K950 | 360 | 20,000 | SH | Put | DFND | 8 | 20,000 | 0 | 0 |
KCAP FINL INC | COMMON | 48668E101 | 101 | 11,322 | SH | DFND | 2 | 11,322 | 0 | 0 | |
KCAP FINL INC | COMMON | 48668E101 | 2 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
KCAP FINL INC | COMMON | 48668E101 | 2,097 | 234,259 | SH | DFND | 4 | 234,259 | 0 | 0 | |
KCAP FINL INC | COMMON | 48668E101 | 211 | 23,605 | SH | DFND | 5 | 23,605 | 0 | 0 | |
KCAP FINL INC | COMMON | 48668E101 | 33 | 3,674 | SH | DFND | 8 | 3,674 | 0 | 0 | |
KEARNY FINL CORP | COMMON | 487169104 | 12 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
KEARNY FINL CORP | COMMON | 487169104 | 6 | 623 | SH | OTR | 2 | 0 | 623 | 0 | |
KEARNY FINL CORP | COMMON | 487169104 | 175 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
KEARNY FINL CORP | COMMON | 487169104 | 67 | 6,569 | SH | DFND | 5 | 6,569 | 0 | 0 | |
KEARNY FINL CORP | COMMON | 487169104 | 18 | 1,736 | SH | DFND | 8 | 1,736 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,618 | 27,550 | SH | DFND | 2 | 27,550 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,310 | 22,301 | SH | DFND | 2 | 22,301 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 845 | 14,383 | SH | DFND | 2 | 14,383 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 56 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 1,851 | 31,516 | SH | OTR | 2 | 19,628 | 8,378 | 3,510 | |
KELLOGG CO | COMMON | 487836108 | 3,510 | 59,771 | SH | OTR | 2 | 40,918 | 839 | 18,014 | |
KELLOGG CO | COMMON | 487836108 | 23,192 | 394,894 | SH | DFND | 4 | 185,041 | 0 | 209,853 | |
KELLOGG CO | COMMON | 487836108 | 29,618 | 504,302 | SH | DFND | 5 | 504,302 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 19,574 | 333,287 | SH | DFND | 8 | 333,287 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 825 | 14,049 | SH | DFND | 9 | 13,589 | 0 | 460 | |
KELLOGG CO | COMMON | 487836108 | 60 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 56 | 961 | SH | OTR | 1 | 0 | 961 | 0 | |
KELLOGG CO | COMMON | 487836108 | 100 | 1,700 | SH | OTR | 10 | 0 | 0 | 1,700 | |
KELLOGG CO | OPTION | 487836959 | 6 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
KELLY SERVICES INC | COMMON | 488152208 | 37 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 3,404 | 174,855 | SH | DFND | 2 | 174,855 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 14 | 722 | SH | OTR | 2 | 0 | 722 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 15,752 | 809,044 | SH | OTR | 2 | 118,484 | 620,053 | 70,507 | |
KELLY SERVICES INC | COMMON | 488152208 | 4,350 | 223,441 | SH | DFND | 4 | 223,441 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 1,564 | 80,349 | SH | DFND | 5 | 80,349 | 0 | 0 | |
KELLY SERVICES INC | COMMON | 488152208 | 71 | 3,625 | SH | DFND | 8 | 3,625 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152307 | 2,125 | 108,206 | SH | DFND | 2 | 108,206 | 0 | 0 | |
KELLY SVCS INC | COMMON | 488152307 | 1,679 | 85,494 | SH | OTR | 2 | 6,272 | 71,950 | 7,272 | |
KEMET CORP | COMMON | 488360207 | 1 | 323 | SH | OTR | 2 | 0 | 323 | 0 | |
KEMET CORP | COMMON | 488360207 | 260 | 62,230 | SH | DFND | 5 | 62,230 | 0 | 0 | |
KEMET CORP | COMMON | 488360207 | 24 | 5,817 | SH | DFND | 8 | 5,817 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 44 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 35 | 1,028 | SH | OTR | 2 | 657 | 371 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 1 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 1,166 | 34,692 | SH | DFND | 4 | 34,163 | 0 | 529 | |
KEMPER CORP DEL | COMMON | 488401100 | 2,055 | 61,161 | SH | DFND | 5 | 61,161 | 0 | 0 | |
KEMPER CORP DEL | COMMON | 488401100 | 199 | 5,928 | SH | DFND | 8 | 5,928 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 3 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 39 | 866 | SH | OTR | 2 | 400 | 61 | 405 | |
KENNAMETAL INC | COMMON | 489170100 | 6,225 | 136,523 | SH | DFND | 5 | 136,523 | 0 | 0 | |
KENNAMETAL INC | COMMON | 489170100 | 440 | 9,659 | SH | DFND | 8 | 9,659 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 162 | 8,728 | SH | OTR | 2 | 0 | 8,728 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 781 | 42,068 | SH | DFND | 5 | 42,068 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 134 | 7,230 | SH | OTR | 1 | 0 | 7,230 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 1,020 | 101,060 | SH | DFND | 2 | 101,060 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 2 | 227 | SH | OTR | 2 | 0 | 227 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 18,551 | 1,838,504 | SH | DFND | 4 | 1,838,504 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 1,396 | 138,370 | SH | DFND | 4 | 138,370 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 247 | 24,517 | SH | DFND | 5 | 24,517 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 7 | 686 | SH | DFND | 8 | 686 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 455 | 45,100 | SH | DFND | 9 | 45,100 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 7,200 | 713,536 | SH | DFND | 9 | 713,536 | 0 | 0 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 50 | 4,911 | SH | OTR | 10 | 0 | 0 | 4,911 | |
KERYX BIOPHARMACEU | COMMON | 492515101 | 1,090 | 107,990 | SH | DFND | 12 | 0 | 0 | 107,990 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 30 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 45 | 6,158 | SH | OTR | 2 | 0 | 6,158 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 421 | 57,700 | SH | DFND | 4 | 57,700 | 0 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 845 | 115,896 | SH | DFND | 5 | 115,896 | 0 | 0 | |
KEY ENERGY SERVICE | COMMON | 492914106 | 138 | 18,990 | SH | DFND | 8 | 18,990 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 681 | 59,707 | SH | DFND | 2 | 59,707 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 9,789 | 858,674 | SH | DFND | 2 | 858,674 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 3,527 | 309,364 | SH | DFND | 2 | 309,364 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 38 | 3,358 | SH | DFND | 2 | 3,358 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 1,406 | 123,350 | SH | OTR | 2 | 11,762 | 111,456 | 0 | |
KEYCORP | COMMON | 493267108 | 225 | 19,697 | SH | OTR | 2 | 689 | 11,602 | 7,406 | |
KEYCORP | COMMON | 493267108 | 30 | 2,674 | SH | OTR | 2 | 0 | 2,674 | 0 | |
KEYCORP | COMMON | 493267108 | 6,980 | 612,320 | SH | OTR | 2 | 0 | 612,320 | 0 | |
KEYCORP | COMMON | 493267108 | 1,370 | 120,177 | SH | OTR | 2 | 0 | 120,177 | 0 | |
KEYCORP | COMMON | 493267108 | 563 | 49,403 | SH | OTR | 2 | 0 | 49,403 | 0 | |
KEYCORP | COMMON | 493267108 | 122 | 10,659 | SH | OTR | 2 | 0 | 10,659 | 0 | |
KEYCORP | COMMON | 493267108 | 5 | 425 | SH | OTR | 2 | 0 | 425 | 0 | |
KEYCORP | COMMON | 493267108 | 48 | 4,199 | SH | OTR | 2 | 0 | 4,199 | 0 | |
KEYCORP | COMMON | 493267108 | 3,848 | 337,507 | SH | DFND | 4 | 337,507 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 291 | 25,570 | SH | DFND | 4 | 25,570 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 124 | 10,912 | SH | OTR | 4 | 10,912 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 19,652 | 1,723,847 | SH | DFND | 5 | 1,723,847 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 6,520 | 571,945 | SH | DFND | 8 | 571,945 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 9,614 | 843,300 | SH | DFND | 9 | 843,300 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 79 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
KEYCORP | COMMON | 493267108 | 10 | 892 | SH | OTR | 1 | 0 | 892 | 0 | |
KEYCORP | COMMON | 493267108 | 696 | 61,081 | SH | OTR | 10 | 0 | 0 | 61,081 | |
KEYCORP NEW | PREF CONV | 493267405 | 6,790 | 54,366 | SH | DFND | 8 | 0 | 0 | 0 | |
KEYCORP NEW | PREF CONV | 493267405 | 1,124 | 9,000 | SH | DFND | 9 | 0 | 0 | 0 | |
KEYCORP | OPTION | 493267900 | 203 | 17,800 | SH | Call | DFND | 5 | 17,800 | 0 | 0 |
KEYCORP | OPTION | 493267959 | 138 | 12,100 | SH | Put | DFND | 5 | 12,100 | 0 | 0 |
KEYW HLDG CORP | COMMON | 493723100 | 170 | 12,658 | SH | DFND | 5 | 12,658 | 0 | 0 | |
KEYW HLDG CORP | COMMON | 493723100 | 35 | 2,596 | SH | DFND | 8 | 2,596 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 27 | 1,503 | SH | OTR | 2 | 0 | 1,503 | 0 | |
KFORCE INC | COMMON | 493732101 | 694 | 39,223 | SH | DFND | 5 | 39,223 | 0 | 0 | |
KFORCE INC | COMMON | 493732101 | 9 | 526 | SH | DFND | 8 | 526 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 7,465 | 149,440 | SH | DFND | 2 | 149,440 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 21,122 | 422,867 | SH | DFND | 4 | 344,199 | 0 | 78,668 | |
KILROY RLTY CORP | COMMON | 49427F108 | 4,711 | 94,321 | SH | DFND | 5 | 94,321 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 21 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
KILROY RLTY CORP | COMMON | 49427F108 | 16,818 | 336,702 | SH | DFND | 8 | 336,702 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 363 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 7,437 | 670,600 | SH | DFND | 4 | 670,600 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 25 | 2,251 | SH | DFND | 4 | 2,251 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 529 | 47,661 | SH | DFND | 5 | 47,661 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 46 | 4,166 | SH | DFND | 8 | 4,166 | 0 | 0 | |
KIMBALL INTL INC | COMMON | 494274103 | 1,996 | 179,949 | SH | DFND | 9 | 179,949 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 24,877 | 264,033 | SH | DFND | 2 | 264,033 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 10,947 | 116,184 | SH | DFND | 2 | 103,799 | 1,285 | 11,100 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 16,560 | 175,757 | SH | DFND | 2 | 172,467 | 870 | 2,420 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 133 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 29,788 | 316,157 | SH | OTR | 2 | 171,807 | 142,436 | 1,655 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 15,775 | 167,428 | SH | OTR | 2 | 85,562 | 57,277 | 24,589 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 333,038 | 3,534,686 | SH | DFND | 4 | 3,090,146 | 0 | 444,540 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,402 | 14,878 | SH | DFND | 4 | 14,878 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,449 | 57,832 | SH | DFND | 4 | 53,642 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 680 | 7,212 | SH | OTR | 4 | 7,212 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 61,161 | 649,127 | SH | DFND | 5 | 649,127 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 18,002 | 191,060 | SH | DFND | 8 | 191,060 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5,330 | 56,573 | SH | DFND | 9 | 43,378 | 0 | 3,160 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,337 | 14,193 | SH | OTR | 9 | 0 | 14,193 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 75 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,416 | 15,028 | SH | OTR | 1 | 5,200 | 9,628 | 200 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 9,359 | 99,336 | SH | OTR | 10 | 0 | 0 | 99,336 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 6,567 | 69,694 | SH | DFND | 12 | 32,530 | 0 | 37,164 | |
KIMBERLY CLARK CORP | OPTION | 494368954 | 1,131 | 12,000 | SH | Put | DFND | 5 | 12,000 | 0 | 0 |
KIMCO RLTY CORP | COMMON | 49446R109 | 21,467 | 1,063,771 | SH | DFND | 2 | 1,063,771 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,544 | 76,500 | SH | DFND | 2 | 76,500 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 30 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 255,973 | 12,684,484 | SH | DFND | 4 | 11,475,050 | 0 | 1,209,434 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 1,219 | 60,426 | SH | DFND | 4 | 60,426 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 6,177 | 306,104 | SH | DFND | 4 | 306,104 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 7,025 | 348,100 | SH | DFND | 4 | 340,200 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 32,237 | 1,597,496 | SH | DFND | 5 | 1,597,496 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 16 | 802 | SH | DFND | 6 | 802 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 426 | 21,087 | SH | DFND | 8 | 21,087 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2,001 | 99,182 | SH | DFND | 9 | 97,082 | 0 | 2,100 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 58 | 2,854 | SH | OTR | 10 | 0 | 0 | 2,854 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 489 | 24,230 | SH | DFND | 12 | 24,230 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 417 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 584 | 7,795 | SH | OTR | 2 | 3,581 | 0 | 4,214 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 2,081 | 27,756 | SH | OTR | 2 | 24,960 | 0 | 2,796 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 1,142 | 15,229 | SH | DFND | 5 | 15,229 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 142 | 1,894 | SH | DFND | 6 | 1,894 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 2,095 | 27,950 | SH | DFND | 8 | 27,950 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 707 | 9,431 | SH | DFND | 9 | 9,431 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COMMON | 49455U100 | 991 | 13,215 | SH | OTR | 10 | 0 | 0 | 13,215 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 33 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 3,235 | 40,519 | SH | DFND | 2 | 40,519 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 2,013 | 25,220 | SH | OTR | 2 | 25,220 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 1,518 | 19,010 | SH | OTR | 2 | 12,374 | 2,500 | 4,136 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 52 | 651 | SH | OTR | 4 | 0 | 651 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 1,760 | 22,053 | SH | DFND | 5 | 22,053 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 399 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 533,843 | 6,687,250 | SH | DFND | 10 | 6,687,250 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | COMMON | 494550106 | 8,516 | 106,677 | SH | OTR | 10 | 0 | 0 | 106,677 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,011 | 112,766 | SH | DFND | 2 | 112,766 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 909 | 25,562 | SH | DFND | 2 | 18,123 | 200 | 7,239 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,725 | 48,501 | SH | DFND | 2 | 46,787 | 0 | 1,714 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 88 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 6,658 | 187,174 | SH | OTR | 2 | 72,347 | 98,058 | 16,600 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2,559 | 71,945 | SH | OTR | 2 | 54,870 | 3,849 | 13,226 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 86 | 2,426 | SH | OTR | 2 | 0 | 2,426 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 352 | 9,905 | SH | OTR | 2 | 0 | 9,905 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 38 | 1,080 | SH | OTR | 2 | 0 | 1,080 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 66,744 | 1,876,405 | SH | DFND | 4 | 1,869,490 | 0 | 6,915 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 40,113 | 1,127,723 | SH | DFND | 5 | 1,127,723 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 424 | 11,932 | SH | DFND | 6 | 11,932 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 289 | 8,127 | SH | DFND | 8 | 8,127 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,241 | 34,896 | SH | DFND | 9 | 34,896 | 0 | 0 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 93 | 2,615 | SH | DFND | 9 | 0 | 0 | 2,615 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 197 | 5,534 | SH | DFND | 1 | 5,416 | 0 | 118 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 93 | 2,602 | SH | OTR | 1 | 0 | 2,426 | 176 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4,650 | 130,740 | SH | OTR | 10 | 0 | 0 | 130,740 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 165 | 33,280 | SH | OTR | 2 | 7,680 | 25,600 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 13 | 2,566 | SH | OTR | 2 | 1,857 | 0 | 709 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 60 | 12,114 | SH | DFND | 5 | 12,114 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 77 | 15,486 | SH | DFND | 6 | 15,486 | 0 | 0 | |
KINDER MORGAN INC DEL | WARRANT | 49456B119 | 36 | 7,210 | SH | OTR | 10 | 0 | 0 | 7,210 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 24 | 1,800 | SH | OTR | 2 | 0 | 1,800 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 479 | 35,683 | SH | DFND | 4 | 35,683 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 3,869 | 288,088 | SH | DFND | 5 | 288,088 | 0 | 0 | |
KINDRED HEALTHCARE INC | COMMON | 494580103 | 99 | 7,364 | SH | DFND | 8 | 7,364 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 2 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 26 | 5,116 | SH | DFND | 4 | 0 | 0 | 5,116 | |
KINROSS GOLD CORP | COMMON | 496902404 | 379 | 75,038 | SH | DFND | 4 | 68,128 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 848 | 167,985 | SH | DFND | 5 | 167,985 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 314 | 62,163 | SH | DFND | 6 | 62,163 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 6,875 | 1,361,339 | SH | DFND | 8 | 1,361,339 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 32,988 | 6,532,204 | SH | DFND | 9 | 6,342,879 | 183,162 | 6,163 | |
KINROSS GOLD CORP | COMMON | 496902404 | 1,119 | 221,500 | SH | DFND | 9 | 221,500 | 0 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 304 | 60,270 | SH | OTR | 9 | 0 | 60,270 | 0 | |
KINROSS GOLD CORP | COMMON | 496902404 | 69 | 13,701 | SH | OTR | 10 | 0 | 0 | 13,701 | |
KINROSS GOLD CORP | OPTION | 496902909 | 13 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
KINROSS GOLD CORP | OPTION | 496902958 | 11 | 2,200 | SH | Put | DFND | 5 | 2,200 | 0 | 0 |
KINROSS GOLD CORP | OPTION | 496902958 | 2,121 | 420,000 | SH | Put | DFND | 8 | 420,000 | 0 | 0 |
KIRBY CORP | COMMON | 497266106 | 12,487 | 144,274 | SH | DFND | 2 | 144,274 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 448 | 5,175 | SH | DFND | 2 | 5,175 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 205 | 2,370 | SH | OTR | 2 | 0 | 370 | 2,000 | |
KIRBY CORP | COMMON | 497266106 | 282 | 3,256 | SH | OTR | 2 | 0 | 142 | 3,114 | |
KIRBY CORP | COMMON | 497266106 | 142,655 | 1,648,242 | SH | DFND | 4 | 1,638,738 | 0 | 9,504 | |
KIRBY CORP | COMMON | 497266106 | 150 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 1,928 | 22,273 | SH | DFND | 4 | 22,273 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 3,867 | 44,682 | SH | DFND | 5 | 44,682 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 625 | 7,216 | SH | DFND | 9 | 7,216 | 0 | 0 | |
KIRBY CORP | COMMON | 497266106 | 176 | 2,029 | SH | OTR | 10 | 0 | 0 | 2,029 | |
KIRBY CORP | COMMON | 497266106 | 1,503 | 17,370 | SH | DFND | 12 | 0 | 0 | 17,370 | |
KIRKLANDS INC | COMMON | 497498105 | 5 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 2,887 | 156,545 | SH | DFND | 4 | 156,545 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 640 | 34,681 | SH | DFND | 5 | 34,681 | 0 | 0 | |
KIRKLANDS INC | COMMON | 497498105 | 16 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 4,414 | 744,389 | SH | DFND | 4 | 744,389 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 1,347 | 227,120 | SH | DFND | 5 | 227,120 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 18 | 2,990 | SH | DFND | 6 | 2,990 | 0 | 0 | |
KITE RLTY GROUP TR | COMMON | 49803T102 | 74 | 12,490 | SH | DFND | 8 | 12,490 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 195 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 259 | 15,281 | SH | OTR | 2 | 0 | 15,281 | 0 | |
KNOLL INC | COMMON | 498904200 | 1,968 | 116,200 | SH | DFND | 4 | 116,200 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 934 | 55,123 | SH | DFND | 5 | 55,123 | 0 | 0 | |
KNOLL INC | COMMON | 498904200 | 39 | 2,295 | SH | DFND | 8 | 2,295 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 2,274 | 137,674 | SH | DFND | 2 | 137,674 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 325 | 19,688 | SH | DFND | 2 | 19,688 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 36 | 2,156 | SH | OTR | 2 | 0 | 2,156 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 56,801 | 3,438,318 | SH | DFND | 4 | 3,283,368 | 0 | 154,950 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 1,441 | 87,215 | SH | DFND | 5 | 87,215 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 20 | 1,197 | SH | DFND | 8 | 1,197 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 1,572 | 95,170 | SH | DFND | 9 | 95,170 | 0 | 0 | |
KNIGHT TRANSN INC | COMMON | 499064103 | 4 | 247 | SH | OTR | 1 | 0 | 247 | 0 | |
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 40 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 9 | 719 | SH | OTR | 2 | 0 | 719 | 0 | |
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 2 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 946 | 78,422 | SH | DFND | 5 | 78,422 | 0 | 0 | |
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 128 | 10,593 | SH | DFND | 8 | 10,593 | 0 | 0 | |
KODIAK OIL & GAS CORP | COMMON | 50015Q100 | 7 | 560 | SH | OTR | 10 | 0 | 0 | 560 | |
KOHLS CORPORATION | COMMON | 500255104 | 16,272 | 314,431 | SH | DFND | 2 | 314,431 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 868 | 16,765 | SH | DFND | 2 | 16,765 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 157 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 39 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 468 | 9,047 | SH | OTR | 2 | 151 | 8,075 | 730 | |
KOHLS CORPORATION | COMMON | 500255104 | 969 | 18,721 | SH | OTR | 2 | 4,552 | 2,795 | 11,374 | |
KOHLS CORPORATION | COMMON | 500255104 | 467,939 | 9,042,291 | SH | DFND | 4 | 9,023,971 | 0 | 18,320 | |
KOHLS CORPORATION | COMMON | 500255104 | 1,978 | 38,215 | SH | DFND | 4 | 38,215 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 10,020 | 193,620 | SH | DFND | 4 | 193,620 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 18,884 | 364,903 | SH | DFND | 5 | 364,903 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 1,121 | 21,659 | SH | DFND | 8 | 21,659 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 234 | 4,515 | SH | DFND | 9 | 4,515 | 0 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 19 | 364 | SH | OTR | 1 | 0 | 364 | 0 | |
KOHLS CORPORATION | COMMON | 500255104 | 29 | 561 | SH | OTR | 10 | 0 | 0 | 561 | |
KOHLS CORPORATION | OPTION | 500255906 | 279 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
KOHLS CORPORATION | OPTION | 500255955 | 41 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
KOHLS CORPORATION | OPTION | 500255955 | 228 | 4,400 | SH | Put | DFND | 8 | 4,400 | 0 | 0 |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,374 | 42,616 | SH | OTR | 2 | 39,786 | 2,830 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 10 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 253 | 7,855 | SH | OTR | 1 | 7,600 | 255 | 0 | |
KONINKLIJKE PHILIPS N V | ADR | 500472303 | 1,869 | 57,968 | SH | OTR | 10 | 0 | 0 | 57,968 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 320 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 12 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 4 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 26 | 614 | SH | OTR | 2 | 0 | 614 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 4,961 | 116,329 | SH | DFND | 4 | 116,329 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 1,411 | 33,090 | SH | DFND | 5 | 33,090 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 22 | 526 | SH | DFND | 8 | 526 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 169 | 42,118 | SH | DFND | 4 | 42,118 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 383 | 95,275 | SH | DFND | 5 | 95,275 | 0 | 0 | |
KOPIN CORP | COMMON | 500600101 | 36 | 8,948 | SH | DFND | 8 | 8,948 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 1,385 | 64,724 | SH | DFND | 4 | 64,724 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 2,911 | 136,024 | SH | DFND | 5 | 136,024 | 0 | 0 | |
KORN FERRY INTL | COMMON | 500643200 | 143 | 6,673 | SH | DFND | 8 | 6,673 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,455 | 65,844 | SH | DFND | 2 | 65,844 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,134 | 40,658 | SH | DFND | 2 | 23,457 | 1,904 | 15,297 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,467 | 47,014 | SH | DFND | 2 | 45,405 | 416 | 1,193 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 115 | 2,195 | SH | DFND | 2 | 2,195 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 21,347 | 406,761 | SH | OTR | 2 | 160,137 | 239,147 | 6,141 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,328 | 101,525 | SH | OTR | 2 | 43,314 | 27,543 | 30,668 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 10,016 | 190,850 | SH | DFND | 4 | 184,640 | 0 | 6,210 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 5,145 | 98,044 | SH | DFND | 4 | 74,588 | 0 | 23,456 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 51,524 | 981,792 | SH | DFND | 5 | 981,792 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 18 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 7,647 | 145,707 | SH | DFND | 8 | 145,707 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 13,849 | 263,882 | SH | DFND | 9 | 263,882 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 830 | 15,810 | SH | DFND | 9 | 15,810 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 7,414 | 141,265 | SH | DFND | 9 | 141,265 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 10,985 | 209,314 | SH | OTR | 9 | 0 | 209,314 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 19 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 1,260 | 24,010 | SH | OTR | 1 | 5,299 | 18,416 | 120 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 6,258 | 119,254 | SH | OTR | 10 | 0 | 0 | 119,254 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3 | 66 | SH | DFND | 12 | 66 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COMMON | 50077B207 | 215 | 26,002 | SH | DFND | 5 | 26,002 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COMMON | 50077B207 | 47 | 5,703 | SH | DFND | 8 | 5,703 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 143 | 7,320 | SH | OTR | 2 | 0 | 2,950 | 4,370 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 423 | 21,613 | SH | DFND | 4 | 21,613 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 1,078 | 55,016 | SH | DFND | 5 | 55,016 | 0 | 0 | |
KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 88 | 4,499 | SH | DFND | 8 | 4,499 | 0 | 0 | |
KRISPY KREME DOUGH | COMMON | 501014104 | 388 | 20,054 | SH | DFND | 5 | 20,054 | 0 | 0 | |
KRISPY KREME DOUGH | COMMON | 501014104 | 336 | 17,387 | SH | DFND | 8 | 17,387 | 0 | 0 | |
KRISPY KREME DOUGH | COMMON | 501014104 | 44 | 2,300 | SH | OTR | 10 | 0 | 0 | 2,300 | |
KROGER CO | COMMON | 501044101 | 17,887 | 443,395 | SH | DFND | 2 | 443,395 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 78 | 1,923 | SH | DFND | 2 | 1,923 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 60 | 1,489 | SH | DFND | 2 | 1,489 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 77 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 477 | 11,828 | SH | OTR | 2 | 355 | 11,275 | 0 | |
KROGER CO | COMMON | 501044101 | 482 | 11,959 | SH | OTR | 2 | 4,600 | 1,246 | 6,113 | |
KROGER CO | COMMON | 501044101 | 290,089 | 7,191,096 | SH | DFND | 4 | 6,711,332 | 0 | 479,764 | |
KROGER CO | COMMON | 501044101 | 1,043 | 25,859 | SH | DFND | 4 | 25,859 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 8,338 | 206,683 | SH | DFND | 4 | 206,683 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 8,194 | 203,130 | SH | DFND | 4 | 166,321 | 0 | 31,809 | |
KROGER CO | COMMON | 501044101 | 37,934 | 940,347 | SH | DFND | 5 | 940,347 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 19,121 | 473,986 | SH | DFND | 9 | 470,236 | 0 | 3,750 | |
KROGER CO | COMMON | 501044101 | 817 | 20,255 | SH | DFND | 9 | 20,255 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 6,876 | 170,444 | SH | DFND | 9 | 170,444 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 991 | 24,563 | SH | OTR | 9 | 0 | 24,563 | 0 | |
KROGER CO | COMMON | 501044101 | 12 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 65 | 1,600 | SH | OTR | 1 | 0 | 1,600 | 0 | |
KROGER CO | COMMON | 501044101 | 750 | 18,602 | SH | OTR | 10 | 0 | 0 | 18,602 | |
KROGER CO | COMMON | 501044101 | 1,184 | 29,361 | SH | DFND | 12 | 0 | 0 | 29,361 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 4 | 281 | SH | OTR | 2 | 0 | 281 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 272 | 17,550 | SH | DFND | 4 | 7,700 | 0 | 9,850 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 205 | 13,265 | SH | DFND | 5 | 13,265 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 42 | 2,718 | SH | DFND | 8 | 2,718 | 0 | 0 | |
KRONOS WORLDWIDE INC | COMMON | 50105F105 | 3 | 175 | SH | OTR | 10 | 0 | 0 | 175 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 6 | 502 | SH | OTR | 2 | 0 | 502 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 2,281 | 197,530 | SH | DFND | 4 | 197,530 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,099 | 95,137 | SH | DFND | 5 | 95,137 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 13 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COMMON | 501242101 | 1,587 | 137,432 | SH | OTR | 10 | 0 | 0 | 137,432 | |
L & L ENERGY INC | COMMON | 50162D100 | 22 | 17,453 | SH | DFND | 5 | 17,453 | 0 | 0 | |
L & L ENERGY INC | COMMON | 50162D100 | 2 | 1,774 | SH | OTR | 1 | 0 | 1,774 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,755 | 61,458 | SH | DFND | 2 | 61,458 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 31,508 | 515,675 | SH | DFND | 2 | 515,345 | 0 | 330 | |
L BRANDS INC | COMMON | 501797104 | 15,525 | 254,094 | SH | DFND | 2 | 253,806 | 0 | 288 | |
L BRANDS INC | COMMON | 501797104 | 55 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 1,429 | 23,381 | SH | OTR | 2 | 6,857 | 16,415 | 0 | |
L BRANDS INC | COMMON | 501797104 | 368 | 6,026 | SH | OTR | 2 | 4,854 | 416 | 756 | |
L BRANDS INC | COMMON | 501797104 | 281 | 4,594 | SH | OTR | 2 | 0 | 4,594 | 0 | |
L BRANDS INC | COMMON | 501797104 | 3,301 | 54,028 | SH | OTR | 2 | 0 | 54,028 | 0 | |
L BRANDS INC | COMMON | 501797104 | 2,694 | 44,084 | SH | OTR | 2 | 0 | 44,084 | 0 | |
L BRANDS INC | COMMON | 501797104 | 4,913 | 80,415 | SH | OTR | 2 | 0 | 80,415 | 0 | |
L BRANDS INC | COMMON | 501797104 | 747 | 12,224 | SH | OTR | 2 | 0 | 12,224 | 0 | |
L BRANDS INC | COMMON | 501797104 | 34 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
L BRANDS INC | COMMON | 501797104 | 23 | 370 | SH | OTR | 2 | 0 | 370 | 0 | |
L BRANDS INC | COMMON | 501797104 | 103,510 | 1,694,113 | SH | DFND | 4 | 1,692,815 | 0 | 1,298 | |
L BRANDS INC | COMMON | 501797104 | 19,765 | 323,485 | SH | DFND | 5 | 323,485 | 0 | 0 | |
L BRANDS INC | COMMON | 501797104 | 1,057 | 17,307 | SH | DFND | 1 | 10,918 | 0 | 6,389 | |
L BRANDS INC | COMMON | 501797104 | 700 | 11,464 | SH | OTR | 1 | 11,000 | 327 | 137 | |
L BRANDS INC | COMMON | 501797104 | 325 | 5,311 | SH | OTR | 10 | 0 | 0 | 5,311 | |
LCNB CORP | COMMON | 50181P100 | 907 | 47,300 | SH | OTR | 2 | 13,328 | 33,972 | 0 | |
LCNB CORP | COMMON | 50181P100 | 89 | 4,666 | SH | DFND | 5 | 4,666 | 0 | 0 | |
LCNB CORP | COMMON | 50181P100 | 12 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 1 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
LG DISPLAY CO LTD | ADR | 50186V102 | 716 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 99 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 1,347 | 57,400 | SH | DFND | 4 | 57,400 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 704 | 30,027 | SH | DFND | 5 | 30,027 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 41 | 1,759 | SH | DFND | 8 | 1,759 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 4,266 | 133,853 | SH | OTR | 2 | 0 | 133,853 | 0 | |
LKQ CORP | COMMON | 501889208 | 810 | 25,410 | SH | OTR | 2 | 22,017 | 1,394 | 1,999 | |
LKQ CORP | COMMON | 501889208 | 8,643 | 271,201 | SH | DFND | 4 | 271,201 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 3,267 | 102,522 | SH | DFND | 5 | 102,522 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 2,487 | 78,036 | SH | DFND | 8 | 78,036 | 0 | 0 | |
LKQ CORP | COMMON | 501889208 | 268 | 8,417 | SH | DFND | 1 | 0 | 0 | 8,417 | |
LKQ CORP | COMMON | 501889208 | 348 | 10,929 | SH | OTR | 1 | 0 | 10,929 | 0 | |
LKQ CORP | COMMON | 501889208 | 5 | 152 | SH | OTR | 10 | 0 | 0 | 152 | |
LMI AEROSPACE INC | COMMON | 502079106 | 1,484 | 111,087 | SH | DFND | 4 | 111,087 | 0 | 0 | |
LMI AEROSPACE INC | COMMON | 502079106 | 80 | 5,994 | SH | DFND | 5 | 5,994 | 0 | 0 | |
LMI AEROSPACE INC | COMMON | 502079106 | 15 | 1,133 | SH | DFND | 8 | 1,133 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 467 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 5 | 137 | SH | DFND | 2 | 137 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 1 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 994 | 25,951 | SH | DFND | 5 | 25,951 | 0 | 0 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 72 | 1,868 | SH | DFND | 8 | 1,868 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 204 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 4 | 505 | SH | OTR | 2 | 0 | 505 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 2,817 | 333,765 | SH | DFND | 4 | 333,765 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 223 | 26,460 | SH | DFND | 5 | 26,460 | 0 | 0 | |
LSI INDS INC | COMMON | 50216C108 | 22 | 2,617 | SH | DFND | 8 | 2,617 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 957 | 28,538 | SH | OTR | 2 | 485 | 25,343 | 2,710 | |
LSB INDS INC | COMMON | 502160104 | 229 | 6,829 | SH | OTR | 2 | 0 | 3,764 | 3,065 | |
LSB INDS INC | COMMON | 502160104 | 421 | 12,552 | SH | DFND | 4 | 12,552 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 1,004 | 29,956 | SH | DFND | 5 | 29,956 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 52 | 1,538 | SH | DFND | 8 | 1,538 | 0 | 0 | |
LSB INDS INC | COMMON | 502160104 | 211 | 6,283 | SH | OTR | 10 | 0 | 0 | 6,283 | |
LSI CORPORATION | COMMON | 502161102 | 3,316 | 423,763 | SH | DFND | 2 | 423,763 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 7 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 16 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 374 | 47,806 | SH | OTR | 2 | 21,600 | 11,405 | 14,400 | |
LSI CORPORATION | COMMON | 502161102 | 10 | 1,280 | SH | OTR | 2 | 0 | 130 | 1,150 | |
LSI CORPORATION | COMMON | 502161102 | 4,782 | 611,086 | SH | DFND | 4 | 611,086 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 4,571 | 584,140 | SH | DFND | 4 | 443,630 | 0 | 140,510 | |
LSI CORPORATION | COMMON | 502161102 | 6,723 | 859,169 | SH | DFND | 5 | 859,169 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 397 | 50,721 | SH | DFND | 8 | 50,721 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 9,133 | 1,167,124 | SH | DFND | 9 | 1,167,124 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 712 | 90,954 | SH | DFND | 9 | 90,954 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 6,360 | 812,742 | SH | DFND | 9 | 812,742 | 0 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 208 | 26,550 | SH | OTR | 9 | 0 | 26,550 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 10 | 1,254 | SH | OTR | 1 | 0 | 1,254 | 0 | |
LSI CORPORATION | COMMON | 502161102 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
LTC PROPERTIES INC | COMMON | 502175102 | 1,685 | 44,375 | SH | DFND | 2 | 44,375 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 13,020 | 342,816 | SH | DFND | 4 | 342,816 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 2,914 | 76,724 | SH | DFND | 5 | 76,724 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 44 | 1,150 | SH | DFND | 6 | 1,150 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 51 | 1,332 | SH | DFND | 8 | 1,332 | 0 | 0 | |
LTC PROPERTIES INC | COMMON | 502175102 | 21 | 550 | SH | OTR | 10 | 0 | 0 | 550 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 290 | 44,000 | SH | DFND | 2 | 44,000 | 0 | 0 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 4,403 | 668,139 | SH | DFND | 4 | 668,139 | 0 | 0 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 328 | 49,829 | SH | DFND | 5 | 49,829 | 0 | 0 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 41 | 6,157 | SH | DFND | 8 | 6,157 | 0 | 0 | |
LTX-CREDENCE CORP | COMMON | 502403207 | 14 | 2,149 | SH | OTR | 10 | 0 | 0 | 2,149 | |
L-3 COMMUNICATIONS CORP | BOND | 502413AW7 | 3,021 | 2,775,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 2,896 | 30,650 | SH | DFND | 2 | 30,650 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 59 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 31 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 189 | 1,999 | SH | OTR | 2 | 86 | 1,913 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 25 | 267 | SH | OTR | 2 | 0 | 156 | 111 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 15,314 | 162,053 | SH | DFND | 4 | 105,042 | 0 | 57,011 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 1,018 | 10,770 | SH | DFND | 4 | 10,000 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 18,711 | 197,995 | SH | DFND | 5 | 197,995 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 430 | 4,555 | SH | DFND | 9 | 3,835 | 0 | 720 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 113 | 1,194 | SH | DFND | 9 | 0 | 0 | 1,194 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 33 | 353 | SH | OTR | 1 | 0 | 353 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1,246 | 54,850 | SH | DFND | 2 | 54,850 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 3 | 119 | SH | OTR | 2 | 0 | 119 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 23,559 | 1,037,386 | SH | DFND | 4 | 1,037,386 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1,709 | 75,263 | SH | DFND | 4 | 75,263 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 2,160 | 95,109 | SH | DFND | 5 | 95,109 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 126 | 5,570 | SH | DFND | 8 | 5,570 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 554 | 24,380 | SH | DFND | 9 | 24,380 | 0 | 0 | |
LA Z BOY INC | COMMON | 505336107 | 1,333 | 58,700 | SH | DFND | 12 | 0 | 0 | 58,700 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 585 | 5,903 | SH | DFND | 2 | 5,903 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 33 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 356 | 3,590 | SH | OTR | 2 | 56 | 3,475 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 92 | 926 | SH | OTR | 2 | 503 | 69 | 354 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 7,076 | 71,372 | SH | DFND | 4 | 71,372 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 65,657 | 662,263 | SH | DFND | 5 | 662,263 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 1,300 | 13,112 | SH | DFND | 9 | 13,112 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 94 | 946 | SH | DFND | 9 | 946 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 26 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 56 | 569 | SH | OTR | 10 | 0 | 0 | 569 | |
LACLEDE GROUP INC | COMMON | 505597104 | 1,670 | 37,100 | SH | DFND | 2 | 37,100 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 37 | 823 | SH | OTR | 2 | 0 | 418 | 405 | |
LACLEDE GROUP INC | COMMON | 505597104 | 54 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 20,469 | 454,865 | SH | DFND | 4 | 454,865 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 3,808 | 84,627 | SH | DFND | 5 | 84,627 | 0 | 0 | |
LACLEDE GROUP INC | COMMON | 505597104 | 28 | 623 | SH | DFND | 8 | 623 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS INC | COMMON | 50575Q102 | 25 | 13,595 | SH | DFND | 5 | 13,595 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS INC | COMMON | 50575Q102 | 0 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 56 | 4,939 | SH | DFND | 2 | 4,939 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 776 | 68,966 | SH | DFND | 4 | 68,966 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 503 | 44,677 | SH | DFND | 5 | 44,677 | 0 | 0 | |
LAKELAND BANCORP INC | COMMON | 511637100 | 39 | 3,484 | SH | DFND | 8 | 3,484 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 144 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 4 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 33 | 1,010 | SH | OTR | 2 | 0 | 1,010 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 2,982 | 91,320 | SH | DFND | 4 | 91,320 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 564 | 17,260 | SH | DFND | 5 | 17,260 | 0 | 0 | |
LAKELAND FINANCIAL | COMMON | 511656100 | 67 | 2,049 | SH | DFND | 8 | 2,049 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 7,433 | 6,571,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 55,674 | 49,215,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 3,972 | 3,511,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AJ7 | 1,472 | 1,301,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 8 | 7,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 67 | 56,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 3,682 | 3,060,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 422 | 351,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LAM RESEARCH CORP | BOND | 512807AL2 | 1 | 1,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 92,941 | 1,815,247 | SH | DFND | 2 | 1,815,247 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 8,278 | 161,686 | SH | DFND | 2 | 114,907 | 858 | 45,921 | |
LAM RESEARCH CORP | COMMON | 512807108 | 16,157 | 315,570 | SH | DFND | 2 | 306,302 | 2,460 | 6,757 | |
LAM RESEARCH CORP | COMMON | 512807108 | 15,318 | 299,182 | SH | DFND | 2 | 299,182 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 457 | 8,934 | SH | DFND | 2 | 8,934 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,226 | 82,547 | SH | OTR | 2 | 53,969 | 16,807 | 11,714 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,826 | 35,657 | SH | OTR | 2 | 23,617 | 3,346 | 8,646 | |
LAM RESEARCH CORP | COMMON | 512807108 | 155 | 3,024 | SH | OTR | 2 | 0 | 3,024 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 141 | 2,751 | SH | OTR | 2 | 0 | 2,751 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 219 | 4,275 | SH | OTR | 2 | 0 | 4,275 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 535,746 | 10,463,784 | SH | DFND | 4 | 9,310,645 | 0 | 1,153,139 | |
LAM RESEARCH CORP | COMMON | 512807108 | 11,901 | 232,437 | SH | DFND | 4 | 232,437 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 1,563 | 30,530 | SH | DFND | 4 | 30,530 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 4,309 | 84,163 | SH | DFND | 4 | 84,163 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 57,043 | 1,114,123 | SH | DFND | 4 | 1,082,462 | 0 | 26,761 | |
LAM RESEARCH CORP | COMMON | 512807108 | 102 | 1,991 | SH | OTR | 4 | 1,991 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 16,996 | 331,958 | SH | DFND | 5 | 331,958 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 17,097 | 333,921 | SH | DFND | 8 | 333,921 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,141 | 100,404 | SH | DFND | 9 | 100,404 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 144,384 | 2,820,006 | SH | DFND | 9 | 2,754,743 | 0 | 27,113 | |
LAM RESEARCH CORP | COMMON | 512807108 | 771 | 15,063 | SH | DFND | 9 | 15,063 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 16,885 | 329,780 | SH | DFND | 9 | 329,780 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,644 | 149,297 | SH | DFND | 9 | 66,361 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 7,171 | 140,058 | SH | OTR | 9 | 0 | 140,058 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 757 | 14,781 | SH | DFND | 1 | 10,344 | 1,854 | 2,583 | |
LAM RESEARCH CORP | COMMON | 512807108 | 321 | 6,277 | SH | OTR | 1 | 2,111 | 1,493 | 2,673 | |
LAM RESEARCH CORP | COMMON | 512807108 | 176 | 3,433 | SH | OTR | 10 | 0 | 0 | 3,433 | |
LAM RESEARCH CORP | COMMON | 512807108 | 18,778 | 366,761 | SH | DFND | 12 | 219,946 | 0 | 146,815 | |
LAM RESEARCH CORP | OPTION | 512807900 | 10 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
LAMAR ADVERTISING | COMMON | 512815101 | 7,004 | 148,921 | SH | DFND | 2 | 148,921 | 0 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 24 | 518 | SH | OTR | 2 | 0 | 518 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 9 | 195 | SH | OTR | 2 | 0 | 0 | 195 | |
LAMAR ADVERTISING | COMMON | 512815101 | 593 | 12,600 | SH | DFND | 4 | 0 | 0 | 12,600 | |
LAMAR ADVERTISING | COMMON | 512815101 | 16,030 | 340,845 | SH | DFND | 5 | 340,845 | 0 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 26 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
LAMAR ADVERTISING | COMMON | 512815101 | 7,825 | 166,377 | SH | OTR | 10 | 0 | 0 | 166,377 | |
LANCASTER COLONY | COMMON | 513847103 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
LANCASTER COLONY | COMMON | 513847103 | 1,211 | 15,472 | SH | DFND | 5 | 15,472 | 0 | 0 | |
LANCASTER COLONY | COMMON | 513847103 | 17 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
LANDAUER INC | COMMON | 51476K103 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
LANDAUER INC | COMMON | 51476K103 | 529 | 10,313 | SH | DFND | 5 | 10,313 | 0 | 0 | |
LANDAUER INC | COMMON | 51476K103 | 16 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 176 | 14,396 | SH | DFND | 5 | 14,396 | 0 | 0 | |
LANDEC CORP | COMMON | 514766104 | 2 | 196 | SH | DFND | 8 | 196 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 246 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 347 | 6,203 | SH | OTR | 2 | 0 | 6,203 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 48 | 860 | SH | OTR | 2 | 0 | 860 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 2,736 | 48,866 | SH | DFND | 4 | 48,866 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 723 | 12,915 | SH | DFND | 5 | 12,915 | 0 | 0 | |
LANDSTAR SYSTEMS | COMMON | 515098101 | 21 | 383 | SH | DFND | 8 | 383 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 631 | 28,900 | SH | DFND | 2 | 28,900 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 10,607 | 486,100 | SH | DFND | 4 | 486,100 | 0 | 0 | |
LANNET INC | COMMON | 516012101 | 142 | 6,490 | SH | DFND | 5 | 6,490 | 0 | 0 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 1,795 | 60,475 | SH | DFND | 2 | 60,475 | 0 | 0 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 32,420 | 1,092,311 | SH | DFND | 4 | 1,092,311 | 0 | 0 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 2,438 | 82,140 | SH | DFND | 4 | 82,140 | 0 | 0 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 225 | 7,584 | SH | DFND | 5 | 7,584 | 0 | 0 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 32 | 1,063 | SH | DFND | 8 | 1,063 | 0 | 0 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 796 | 26,812 | SH | DFND | 9 | 26,812 | 0 | 0 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 1,499 | 50,509 | SH | OTR | 10 | 0 | 0 | 50,509 | |
LAREDO PETE HLDGS INC | COMMON | 516806106 | 1,902 | 64,070 | SH | DFND | 12 | 0 | 0 | 64,070 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 8,967 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 27,356 | 411,871 | SH | DFND | 2 | 411,749 | 0 | 122 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,330 | 80,245 | SH | DFND | 2 | 80,245 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,404 | 51,254 | SH | DFND | 2 | 33,457 | 0 | 17,797 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 1,908 | 28,730 | SH | OTR | 2 | 3,179 | 21,308 | 4,200 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 29 | 432 | SH | OTR | 2 | 400 | 32 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9,793 | 147,444 | SH | OTR | 2 | 0 | 147,444 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 10,534 | 158,595 | SH | OTR | 2 | 0 | 158,595 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5,027 | 75,690 | SH | OTR | 2 | 0 | 75,690 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 26 | 389 | SH | OTR | 2 | 0 | 389 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 24 | 361 | SH | OTR | 2 | 0 | 361 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,298 | 49,652 | SH | OTR | 2 | 0 | 49,652 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 66,900 | 1,007,220 | SH | DFND | 4 | 1,007,220 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 153 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 99 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 74,819 | 1,126,453 | SH | DFND | 5 | 1,126,453 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 21,634 | 325,717 | SH | DFND | 8 | 325,717 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,178 | 62,909 | SH | DFND | 9 | 62,909 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 448 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 5 | 77 | SH | OTR | 1 | 0 | 77 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 9,652 | 145,316 | SH | OTR | 10 | 0 | 0 | 145,316 | |
LAS VEGAS SANDS CORP | OPTION | 517834909 | 24,456 | 368,200 | SH | Call | DFND | 5 | 368,200 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834958 | 13,091 | 197,100 | SH | Put | DFND | 5 | 197,100 | 0 | 0 |
LAS VEGAS SANDS CORP | OPTION | 517834958 | 4,649 | 70,000 | SH | Put | DFND | 8 | 70,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 2,680 | 93,961 | SH | DFND | 2 | 93,961 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 13,421 | 470,586 | SH | DFND | 4 | 429,949 | 0 | 40,637 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 6,218 | 218,022 | SH | DFND | 5 | 218,022 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 92 | 3,210 | SH | DFND | 6 | 3,210 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 371 | 13,014 | SH | DFND | 8 | 13,014 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 14 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
LASALLE HOTEL PPTYS | COMMON | 517942108 | 4,662 | 163,455 | SH | OTR | 10 | 0 | 0 | 163,455 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 53 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 530 | 118,850 | SH | DFND | 4 | 118,850 | 0 | 0 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 400 | 89,725 | SH | DFND | 5 | 89,725 | 0 | 0 | |
LATTICE SEMICONDUC | COMMON | 518415104 | 49 | 10,983 | SH | DFND | 8 | 10,983 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 2,488 | 35,587 | SH | DFND | 2 | 35,587 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 95 | 1,360 | SH | DFND | 2 | 1,316 | 0 | 44 | |
ESTEE LAUDER COS | COMMON | 518439104 | 235 | 3,358 | SH | DFND | 2 | 3,138 | 0 | 220 | |
ESTEE LAUDER COS | COMMON | 518439104 | 66 | 942 | SH | DFND | 2 | 942 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 3,137 | 44,874 | SH | OTR | 2 | 15,223 | 28,447 | 510 | |
ESTEE LAUDER COS | COMMON | 518439104 | 430 | 6,149 | SH | OTR | 2 | 4,215 | 767 | 1,167 | |
ESTEE LAUDER COS | COMMON | 518439104 | 91,749 | 1,312,568 | SH | DFND | 4 | 1,297,554 | 0 | 15,014 | |
ESTEE LAUDER COS | COMMON | 518439104 | 974 | 13,938 | SH | DFND | 4 | 13,938 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 444 | 6,355 | SH | OTR | 4 | 6,355 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 23,924 | 342,258 | SH | DFND | 5 | 342,258 | 0 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 39 | 553 | SH | OTR | 1 | 0 | 553 | 0 | |
ESTEE LAUDER COS | COMMON | 518439104 | 3 | 50 | SH | OTR | 10 | 0 | 0 | 50 | |
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 12 | 592 | SH | OTR | 2 | 0 | 592 | 0 | |
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 850 | 42,573 | SH | DFND | 5 | 42,573 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COMMON | 521050104 | 49 | 2,447 | SH | DFND | 8 | 2,447 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 152 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 56 | 5,917 | SH | OTR | 2 | 0 | 5,917 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 1,519 | 161,300 | SH | DFND | 4 | 161,300 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 387 | 41,080 | SH | DFND | 5 | 41,080 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | COMMON | 52186N106 | 75 | 7,945 | SH | DFND | 8 | 7,945 | 0 | 0 | |
LEAP WIRELESS INTL INC | BOND | 521863AL4 | 25 | 25,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 79 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 105 | 6,672 | SH | OTR | 2 | 0 | 6,672 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 7 | 430 | SH | OTR | 2 | 31 | 56 | 343 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 1,082 | 68,500 | SH | DFND | 4 | 68,500 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 33 | 2,098 | SH | DFND | 4 | 2,098 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 4,453 | 281,865 | SH | DFND | 5 | 281,865 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 87 | 5,517 | SH | DFND | 8 | 5,517 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 8,037 | 508,683 | SH | DFND | 9 | 508,683 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 887 | 12,388 | SH | DFND | 2 | 12,388 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 238 | 3,329 | SH | OTR | 2 | 800 | 2,507 | 0 | |
LEAR CORP | COMMON | 521865204 | 25 | 347 | SH | OTR | 2 | 97 | 0 | 250 | |
LEAR CORP | COMMON | 521865204 | 6,123 | 85,554 | SH | DFND | 4 | 81,500 | 0 | 4,054 | |
LEAR CORP | COMMON | 521865204 | 29 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 4,726 | 66,039 | SH | DFND | 4 | 50,547 | 0 | 15,492 | |
LEAR CORP | COMMON | 521865204 | 6,604 | 92,271 | SH | DFND | 5 | 92,271 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 123 | 1,714 | SH | DFND | 6 | 1,714 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 1,046 | 14,613 | SH | DFND | 8 | 14,613 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 10,612 | 148,281 | SH | DFND | 9 | 148,281 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 711 | 9,931 | SH | DFND | 9 | 9,931 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 6,418 | 89,672 | SH | DFND | 9 | 89,672 | 0 | 0 | |
LEAR CORP | COMMON | 521865204 | 209 | 2,916 | SH | OTR | 9 | 0 | 2,916 | 0 | |
LEAR CORP | COMMON | 521865204 | 2 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 847 | 320,700 | SH | DFND | 2 | 320,700 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 290 | 110,020 | SH | OTR | 2 | 110,020 | 0 | 0 | |
LEE ENTERPRISES INC | COMMON | 523768109 | 1 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,601 | 53,085 | SH | DFND | 2 | 53,085 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 16 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 167 | 5,529 | SH | OTR | 2 | 0 | 5,529 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 1,074 | 35,611 | SH | OTR | 2 | 35,600 | 11 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 5,347 | 177,343 | SH | DFND | 4 | 171,792 | 0 | 5,551 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 10,282 | 341,019 | SH | DFND | 5 | 341,019 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 2,434 | 80,729 | SH | DFND | 8 | 80,729 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON | 524660107 | 21 | 713 | SH | OTR | 1 | 0 | 713 | 0 | |
LEGACY RESERVES LP | COMMON | 524707304 | 3 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
LEGACY RESERVES LP | COMMON | 524707304 | 124 | 4,598 | SH | DFND | 5 | 4,598 | 0 | 0 | |
LEGACY RESERVES LP | COMMON | 524707304 | 31,368 | 1,160,913 | SH | DFND | 10 | 1,160,913 | 0 | 0 | |
LEGACY RESERVES LP | COMMON | 524707304 | 145 | 5,368 | SH | OTR | 10 | 0 | 0 | 5,368 | |
LEGG MASON INC | COMMON | 524901105 | 8,487 | 253,789 | SH | DFND | 2 | 253,789 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 13 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 104 | 3,101 | SH | OTR | 2 | 50 | 3,051 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 80 | 2,383 | SH | OTR | 2 | 6 | 377 | 2,000 | |
LEGG MASON INC | COMMON | 524901105 | 60,560 | 1,811,008 | SH | DFND | 4 | 1,792,688 | 0 | 18,320 | |
LEGG MASON INC | COMMON | 524901105 | 6,283 | 187,889 | SH | DFND | 5 | 187,889 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 426 | 12,734 | SH | DFND | 8 | 12,734 | 0 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 3 | 91 | SH | OTR | 1 | 0 | 91 | 0 | |
LEGG MASON INC | COMMON | 524901105 | 1,319 | 39,435 | SH | OTR | 10 | 0 | 0 | 39,435 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 522 | 15,700 | SH | DFND | 2 | 15,700 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 5 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 231 | 6,935 | SH | OTR | 2 | 0 | 1,870 | 5,065 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 7,989 | 240,128 | SH | DFND | 4 | 240,128 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 45 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 2,801 | 84,199 | SH | DFND | 5 | 84,199 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 76 | 2,273 | SH | DFND | 8 | 2,273 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 7,301 | 219,459 | SH | DFND | 9 | 219,459 | 0 | 0 | |
LENDER PROCESSING SVCS INC | COMMON | 52602E102 | 1,362 | 40,933 | SH | OTR | 1 | 40,933 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 19,583 | 553,186 | SH | DFND | 2 | 553,186 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 11,670 | 329,649 | SH | DFND | 2 | 318,700 | 1,550 | 9,399 | |
LENNAR CORP | COMMON | 526057104 | 4,771 | 134,774 | SH | DFND | 2 | 132,920 | 0 | 1,854 | |
LENNAR CORP | COMMON | 526057104 | 130 | 3,672 | SH | DFND | 2 | 3,672 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 719 | 20,302 | SH | OTR | 2 | 4,770 | 15,517 | 15 | |
LENNAR CORP | COMMON | 526057104 | 512 | 14,461 | SH | OTR | 2 | 2,444 | 2,289 | 9,728 | |
LENNAR CORP | COMMON | 526057104 | 33 | 924 | SH | OTR | 2 | 0 | 924 | 0 | |
LENNAR CORP | COMMON | 526057104 | 7,557 | 213,468 | SH | OTR | 2 | 0 | 213,468 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,571 | 44,376 | SH | OTR | 2 | 0 | 44,376 | 0 | |
LENNAR CORP | COMMON | 526057104 | 710 | 20,068 | SH | OTR | 2 | 0 | 20,068 | 0 | |
LENNAR CORP | COMMON | 526057104 | 130 | 3,682 | SH | OTR | 2 | 0 | 3,682 | 0 | |
LENNAR CORP | COMMON | 526057104 | 5 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
LENNAR CORP | COMMON | 526057104 | 51 | 1,445 | SH | OTR | 2 | 0 | 1,445 | 0 | |
LENNAR CORP | COMMON | 526057104 | 132,651 | 3,747,212 | SH | DFND | 4 | 3,279,767 | 0 | 467,445 | |
LENNAR CORP | COMMON | 526057104 | 32 | 896 | SH | DFND | 4 | 896 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 182 | 5,134 | SH | DFND | 4 | 5,134 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 1,366 | 38,593 | SH | DFND | 4 | 35,753 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 9,676 | 273,335 | SH | DFND | 5 | 273,335 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 25,549 | 721,714 | SH | DFND | 8 | 721,714 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 629 | 17,765 | SH | DFND | 9 | 17,765 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 719 | 20,312 | SH | DFND | 9 | 18,012 | 0 | 2,300 | |
LENNAR CORP | COMMON | 526057104 | 111 | 3,128 | SH | OTR | 9 | 0 | 3,128 | 0 | |
LENNAR CORP | COMMON | 526057104 | 113 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 29 | 833 | SH | OTR | 1 | 300 | 433 | 100 | |
LENNAR CORP | COMMON | 526057104 | 8,078 | 228,198 | SH | OTR | 10 | 0 | 0 | 228,198 | |
LENNAR CORP | COMMON | 526057104 | 3,116 | 88,025 | SH | DFND | 12 | 51,559 | 0 | 36,466 | |
LENNAR CORP | COMMON | 526057302 | 541 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
LENNAR CORP | OPTION | 526057955 | 1,763 | 49,800 | SH | Put | DFND | 8 | 49,800 | 0 | 0 |
LENNOX INTL INC | COMMON | 526107107 | 5 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 3 | 43 | SH | OTR | 2 | 0 | 38 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 9 | 117 | SH | OTR | 2 | 0 | 117 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 3,721 | 49,440 | SH | DFND | 4 | 37,677 | 0 | 11,763 | |
LENNOX INTL INC | COMMON | 526107107 | 2,123 | 28,205 | SH | DFND | 5 | 28,205 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 29 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
LENNOX INTL INC | COMMON | 526107107 | 169 | 2,245 | SH | OTR | 10 | 0 | 0 | 2,245 | |
LEUCADIA NATL CORP | BOND | 527288AX2 | 65 | 50,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 770 | 28,282 | SH | DFND | 2 | 28,282 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 31 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 7,781 | 285,656 | SH | OTR | 2 | 70,355 | 34,425 | 180,876 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 178 | 6,542 | SH | OTR | 2 | 0 | 4,545 | 1,997 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 1,505 | 55,252 | SH | DFND | 4 | 55,252 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 18,326 | 672,772 | SH | DFND | 5 | 672,772 | 0 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 121 | 4,430 | SH | OTR | 1 | 0 | 4,430 | 0 | |
LEUCADIA NATL CORP | COMMON | 527288104 | 1,345 | 49,383 | SH | OTR | 10 | 0 | 0 | 49,383 | |
LEVEL 3 COMMUNICATIONS INC | BOND | 52729NBR0 | 1,196 | 793,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 171 | 6,413 | SH | OTR | 2 | 1,883 | 1,597 | 2,933 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 4 | 168 | SH | OTR | 2 | 13 | 143 | 12 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 8,960 | 335,690 | SH | DFND | 5 | 335,690 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 1,399 | 52,419 | SH | DFND | 8 | 52,419 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 5,758 | 215,745 | SH | OTR | 10 | 0 | 0 | 215,745 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872104 | 1 | 557 | SH | OTR | 2 | 0 | 557 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872104 | 215 | 90,440 | SH | DFND | 5 | 90,440 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COMMON | 528872104 | 9 | 3,865 | SH | DFND | 8 | 3,865 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 549 | 48,853 | SH | DFND | 2 | 48,853 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 6,197 | 551,856 | SH | DFND | 4 | 551,856 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 5,071 | 451,580 | SH | DFND | 5 | 451,580 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 37 | 3,251 | SH | DFND | 6 | 3,251 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 248 | 22,047 | SH | DFND | 8 | 22,047 | 0 | 0 | |
LEXINGTON REALTY TRUST | COMMON | 529043101 | 420 | 37,436 | SH | OTR | 10 | 0 | 0 | 37,436 | |
LEXMARK INTL INC | COMMON | 529771107 | 2,146 | 65,030 | SH | DFND | 2 | 65,030 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 256 | 7,760 | SH | OTR | 2 | 0 | 4,860 | 2,900 | |
LEXMARK INTL INC | COMMON | 529771107 | 8 | 228 | SH | OTR | 2 | 0 | 193 | 35 | |
LEXMARK INTL INC | COMMON | 529771107 | 12,270 | 371,826 | SH | DFND | 4 | 365,468 | 0 | 6,358 | |
LEXMARK INTL INC | COMMON | 529771107 | 2,894 | 87,685 | SH | DFND | 4 | 66,861 | 0 | 20,824 | |
LEXMARK INTL INC | COMMON | 529771107 | 6,305 | 191,052 | SH | DFND | 5 | 191,052 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 260 | 7,865 | SH | DFND | 8 | 7,865 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 5,818 | 176,316 | SH | DFND | 9 | 176,316 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 425 | 12,880 | SH | DFND | 9 | 12,880 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 3,917 | 118,688 | SH | DFND | 9 | 118,688 | 0 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 137 | 4,145 | SH | OTR | 9 | 0 | 4,145 | 0 | |
LEXMARK INTL INC | COMMON | 529771107 | 4 | 133 | SH | OTR | 1 | 0 | 133 | 0 | |
LIBBEY INC | COMMON | 529898108 | 64 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 15 | 639 | SH | OTR | 2 | 0 | 206 | 433 | |
LIBBEY INC | COMMON | 529898108 | 642 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 383 | 16,092 | SH | DFND | 5 | 16,092 | 0 | 0 | |
LIBBEY INC | COMMON | 529898108 | 4 | 167 | SH | DFND | 8 | 167 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 3,518 | 149,910 | SH | OTR | 2 | 67,506 | 78,904 | 3,500 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 81 | 3,460 | SH | OTR | 2 | 0 | 1,380 | 2,080 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 1,780 | 75,843 | SH | DFND | 4 | 4,670 | 0 | 71,173 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 11,717 | 499,235 | SH | DFND | 5 | 499,235 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 355 | 15,106 | SH | DFND | 8 | 15,106 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 4 | 161 | SH | OTR | 1 | 0 | 161 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M104 | 23 | 990 | SH | OTR | 10 | 0 | 0 | 990 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 40 | 455 | SH | OTR | 2 | 0 | 280 | 175 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 20 | 228 | SH | OTR | 2 | 0 | 88 | 140 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 6,769 | 76,774 | SH | DFND | 4 | 76,200 | 0 | 574 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 422 | 4,783 | SH | DFND | 5 | 4,783 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 28 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | COMMON | 53071M880 | 4 | 49 | SH | OTR | 10 | 0 | 0 | 49 | |
LIBERTY MEDIA CORP | BOND | 530715AG6 | 716 | 1,200,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AL5 | 4,820 | 8,151,704 | PRN | DFND | 9 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP | BOND | 530715AN1 | 782 | 1,518,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 8,831 | 248,070 | SH | DFND | 2 | 248,070 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 815 | 22,900 | SH | DFND | 2 | 22,900 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 91,842 | 2,579,826 | SH | DFND | 4 | 551,510 | 0 | 2,028,316 | |
LIBERTY PPTY TR | COMMON | 531172104 | 9,459 | 265,700 | SH | DFND | 4 | 265,700 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 4,832 | 135,737 | SH | DFND | 5 | 135,737 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 153 | 4,302 | SH | DFND | 6 | 4,302 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 1,792 | 50,326 | SH | DFND | 8 | 50,326 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 2,848 | 80,000 | SH | DFND | 9 | 80,000 | 0 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 2,399 | 67,400 | SH | OTR | 9 | 0 | 67,400 | 0 | |
LIBERTY PPTY TR | COMMON | 531172104 | 7 | 191 | SH | OTR | 10 | 0 | 0 | 191 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 17 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 43 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 3,207 | 21,794 | SH | OTR | 2 | 15,881 | 2,342 | 3,556 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 180 | 1,222 | SH | OTR | 2 | 375 | 242 | 605 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 8,597 | 58,421 | SH | DFND | 5 | 58,421 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 3,635 | 24,702 | SH | DFND | 8 | 24,702 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 5 | 37 | SH | OTR | 1 | 0 | 37 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229102 | 8 | 51 | SH | OTR | 10 | 0 | 0 | 51 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1,029 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 18 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 18,622 | 361,806 | SH | DFND | 4 | 361,806 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1,400 | 27,200 | SH | DFND | 4 | 27,200 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1,133 | 22,006 | SH | DFND | 5 | 22,006 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 146 | 2,828 | SH | DFND | 8 | 2,828 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 453 | 8,800 | SH | DFND | 9 | 8,800 | 0 | 0 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
LIFE TIME FITNESS INC | COMMON | 53217R207 | 1,091 | 21,200 | SH | DFND | 12 | 0 | 0 | 21,200 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 1,116 | 14,912 | SH | DFND | 2 | 14,912 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 16 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 417 | 5,571 | SH | DFND | 2 | 5,571 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 48 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 527 | 7,049 | SH | OTR | 2 | 0 | 6,989 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 113 | 1,509 | SH | OTR | 2 | 5 | 598 | 906 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 5,935 | 79,318 | SH | DFND | 4 | 78,634 | 0 | 684 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 64 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 103,487 | 1,382,957 | SH | DFND | 5 | 1,382,957 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 23,022 | 307,651 | SH | DFND | 8 | 307,651 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 13,643 | 182,316 | SH | DFND | 9 | 182,316 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 19 | 257 | SH | OTR | 1 | 0 | 257 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 79 | 1,061 | SH | OTR | 10 | 0 | 0 | 1,061 | |
LIFE TECHNOLOGIES CORP | OPTION | 53217V901 | 23,399 | 312,700 | SH | Call | DFND | 5 | 312,700 | 0 | 0 |
LIFEPOINT HOSPITALS INC | BOND | 53219LAH2 | 1,727 | 1,641,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | BOND | 53219LAH2 | 1,500 | 1,425,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 1 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 133 | 2,842 | SH | DFND | 4 | 0 | 0 | 2,842 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 3,132 | 67,164 | SH | DFND | 5 | 67,164 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 276 | 5,911 | SH | DFND | 8 | 5,911 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 23 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 469 | 10,829 | SH | DFND | 5 | 10,829 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 | 7 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K106 | 4 | 1,505 | SH | OTR | 2 | 0 | 1,505 | 0 | |
LIFEVANTAGE CORP | COMMON | 53222K106 | 38 | 15,777 | SH | DFND | 5 | 15,777 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 500 | 32,675 | SH | DFND | 2 | 32,675 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 3,789 | 247,800 | SH | DFND | 4 | 247,800 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 93 | 6,095 | SH | DFND | 5 | 6,095 | 0 | 0 | |
LIFETIME BRANDS INC | COMMON | 53222Q103 | 19 | 1,237 | SH | DFND | 8 | 1,237 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 301 | 20,309 | SH | DFND | 5 | 20,309 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 5 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
LIFELOCK INC | COMMON | 53224V100 | 156 | 10,517 | SH | OTR | 10 | 0 | 0 | 10,517 | |
LILLY(ELI)& CO | COMMON | 532457108 | 9,482 | 188,399 | SH | DFND | 2 | 188,399 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 3,825 | 75,991 | SH | DFND | 2 | 71,621 | 3,670 | 700 | |
LILLY(ELI)& CO | COMMON | 532457108 | 11,248 | 223,492 | SH | DFND | 2 | 218,717 | 1,000 | 3,775 | |
LILLY(ELI)& CO | COMMON | 532457108 | 184 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 42,809 | 850,567 | SH | OTR | 2 | 118,698 | 348,746 | 382,391 | |
LILLY(ELI)& CO | COMMON | 532457108 | 103,740 | 2,061,191 | SH | OTR | 2 | 1,541,089 | 498,893 | 21,209 | |
LILLY(ELI)& CO | COMMON | 532457108 | 12,152 | 241,450 | SH | DFND | 4 | 216,417 | 0 | 25,033 | |
LILLY(ELI)& CO | COMMON | 532457108 | 4,768 | 94,740 | SH | DFND | 4 | 72,220 | 0 | 22,520 | |
LILLY(ELI)& CO | COMMON | 532457108 | 135,407 | 2,690,387 | SH | DFND | 5 | 2,690,387 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 427 | 8,480 | SH | DFND | 6 | 8,480 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 23,108 | 459,123 | SH | DFND | 8 | 459,123 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 10,627 | 211,146 | SH | DFND | 9 | 211,146 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 800 | 15,905 | SH | DFND | 9 | 15,905 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 6,757 | 134,250 | SH | DFND | 9 | 134,250 | 0 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 186 | 3,692 | SH | OTR | 9 | 0 | 3,692 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 3,180 | 63,180 | SH | OTR | 1 | 40,000 | 23,180 | 0 | |
LILLY(ELI)& CO | COMMON | 532457108 | 8,965 | 178,133 | SH | OTR | 10 | 0 | 0 | 178,133 | |
LILLY(ELI)& CO | OPTION | 532457900 | 493 | 9,800 | SH | Call | DFND | 5 | 9,800 | 0 | 0 |
LILLY(ELI)& CO | OPTION | 532457959 | 1,288 | 25,600 | SH | Put | DFND | 5 | 25,600 | 0 | 0 |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 3 | 1,766 | SH | OTR | 2 | 0 | 1,766 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 72 | 37,134 | SH | DFND | 5 | 37,134 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 13 | 6,953 | SH | DFND | 8 | 6,953 | 0 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 56 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 30 | 1,490 | SH | OTR | 2 | 0 | 210 | 1,280 | |
LIN MEDIA LLC | COMMON | 532771102 | 1,080 | 53,212 | SH | DFND | 4 | 53,212 | 0 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 58 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | |
LIN MEDIA LLC | COMMON | 532771102 | 27 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 95 | 20,600 | SH | DFND | 2 | 20,600 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 1,357 | 294,449 | SH | DFND | 4 | 294,449 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 119 | 25,814 | SH | DFND | 5 | 25,814 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COMMON | 533535100 | 11 | 2,323 | SH | DFND | 8 | 2,323 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 513 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 185 | 2,770 | SH | OTR | 2 | 970 | 1,800 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 20 | 301 | SH | OTR | 2 | 0 | 15 | 286 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 6,146 | 92,262 | SH | DFND | 4 | 66,362 | 0 | 25,900 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 2,806 | 42,122 | SH | DFND | 5 | 42,122 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 42 | 634 | SH | DFND | 8 | 634 | 0 | 0 | |
LINCOLN ELEC HLDGS | COMMON | 533900106 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 8,095 | 192,778 | SH | DFND | 2 | 192,778 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 391 | 9,311 | SH | DFND | 2 | 11 | 0 | 9,300 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 741 | 17,646 | SH | DFND | 2 | 17,646 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 41 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 952 | 22,664 | SH | OTR | 2 | 10,908 | 11,756 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 245 | 5,842 | SH | OTR | 2 | 3,300 | 1,242 | 1,300 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 49,496 | 1,178,756 | SH | DFND | 4 | 948,287 | 0 | 230,469 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,338 | 31,863 | SH | DFND | 4 | 31,863 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,768 | 42,110 | SH | DFND | 4 | 39,050 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 23,314 | 555,216 | SH | DFND | 5 | 555,216 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 223 | 5,319 | SH | DFND | 8 | 5,319 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 1,901 | 45,275 | SH | DFND | 9 | 45,275 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 45 | 1,070 | SH | OTR | 1 | 0 | 1,070 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 21 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
LINDSAY CORP | COMMON | 535555106 | 15 | 189 | SH | OTR | 2 | 0 | 34 | 155 | |
LINDSAY CORP | COMMON | 535555106 | 710 | 8,701 | SH | DFND | 4 | 8,701 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 11 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 1,384 | 16,960 | SH | DFND | 5 | 16,960 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 514 | 6,297 | SH | DFND | 8 | 6,297 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 3 | 36 | SH | DFND | 9 | 36 | 0 | 0 | |
LINDSAY CORP | COMMON | 535555106 | 2 | 29 | SH | OTR | 10 | 0 | 0 | 29 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 7,057 | 6,630,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 1,949 | 1,831,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 1,118 | 1,050,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 9,617 | 9,035,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 6,428 | 6,039,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 1,192 | 1,120,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | BOND | 535678AC0 | 1,756 | 1,650,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 2,054 | 51,790 | SH | DFND | 2 | 51,790 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 53 | 1,341 | SH | DFND | 2 | 1,041 | 0 | 300 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 34 | 859 | SH | DFND | 2 | 859 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 312 | 7,872 | SH | OTR | 2 | 4,000 | 3,807 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 529 | 13,347 | SH | OTR | 2 | 11,020 | 775 | 1,552 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 1,935 | 48,800 | SH | DFND | 4 | 46,104 | 0 | 2,696 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 20,448 | 515,586 | SH | DFND | 5 | 515,586 | 0 | 0 | |
LINEAR TECHNOLOGY | COMMON | 535678106 | 795 | 20,054 | SH | OTR | 1 | 20,000 | 54 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 37,308 | 151,623 | SH | DFND | 2 | 151,623 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 14,134 | 57,440 | SH | DFND | 2 | 51,318 | 271 | 5,851 | |
LINKEDIN CORP | COMMON | 53578A108 | 15,894 | 64,594 | SH | DFND | 2 | 63,085 | 118 | 1,384 | |
LINKEDIN CORP | COMMON | 53578A108 | 11,347 | 46,113 | SH | DFND | 2 | 46,113 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 118 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 3,928 | 15,964 | SH | OTR | 2 | 6,857 | 7,037 | 2,057 | |
LINKEDIN CORP | COMMON | 53578A108 | 1,170 | 4,753 | SH | OTR | 2 | 3,469 | 621 | 656 | |
LINKEDIN CORP | COMMON | 53578A108 | 125 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 156 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 165 | 670 | SH | OTR | 2 | 0 | 670 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 744,490 | 3,025,643 | SH | DFND | 4 | 2,900,857 | 0 | 124,786 | |
LINKEDIN CORP | COMMON | 53578A108 | 14,997 | 60,950 | SH | DFND | 4 | 60,950 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 275 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 2,319 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 34,848 | 141,626 | SH | DFND | 4 | 136,589 | 0 | 3,997 | |
LINKEDIN CORP | COMMON | 53578A108 | 2,042 | 8,298 | SH | OTR | 4 | 8,298 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 21,275 | 86,464 | SH | DFND | 5 | 86,464 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 6,987 | 28,395 | SH | DFND | 8 | 28,395 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 952 | 3,870 | SH | DFND | 9 | 3,870 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 84,995 | 345,424 | SH | DFND | 9 | 335,122 | 0 | 4,875 | |
LINKEDIN CORP | COMMON | 53578A108 | 608 | 2,472 | SH | DFND | 9 | 2,472 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 11,612 | 47,190 | SH | DFND | 9 | 47,190 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 5,666 | 23,026 | SH | DFND | 9 | 9,213 | 0 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 748 | 3,041 | SH | OTR | 9 | 0 | 3,041 | 0 | |
LINKEDIN CORP | COMMON | 53578A108 | 2,093 | 8,507 | SH | DFND | 1 | 6,365 | 283 | 1,859 | |
LINKEDIN CORP | COMMON | 53578A108 | 652 | 2,651 | SH | OTR | 1 | 376 | 1,885 | 390 | |
LINKEDIN CORP | COMMON | 53578A108 | 3,692 | 15,003 | SH | OTR | 10 | 0 | 0 | 15,003 | |
LINKEDIN CORP | COMMON | 53578A108 | 3,915 | 15,912 | SH | DFND | 12 | 9,434 | 0 | 6,478 | |
LINNCO LLC | COMMON | 535782106 | 587 | 20,104 | SH | DFND | 5 | 20,104 | 0 | 0 | |
LINNCO LLC | COMMON | 535782106 | 8 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
LINNCO LLC | COMMON | 535782106 | 1,243 | 42,613 | SH | OTR | 10 | 0 | 0 | 42,613 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 7 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 1,657 | 47,272 | SH | DFND | 4 | 47,272 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 1,479 | 42,192 | SH | DFND | 5 | 42,192 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 387 | 11,054 | SH | DFND | 8 | 11,054 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 109 | 3,110 | SH | DFND | 9 | 0 | 0 | 3,110 | |
LIONS GATE ENTMNT CORP | COMMON | 535919203 | 1,167 | 33,297 | SH | OTR | 10 | 0 | 0 | 33,297 | |
LINN ENERGY LLC | COMMON | 536020100 | 739 | 28,500 | SH | OTR | 2 | 28,500 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 29 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 12 | 480 | SH | OTR | 4 | 0 | 480 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 529 | 20,426 | SH | DFND | 5 | 20,426 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 279 | 10,758 | SH | DFND | 8 | 10,758 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 123,783 | 4,775,590 | SH | DFND | 10 | 4,775,590 | 0 | 0 | |
LINN ENERGY LLC | COMMON | 536020100 | 1,172 | 45,224 | SH | OTR | 10 | 0 | 0 | 45,224 | |
LINN ENERGY LLC | OPTION | 536020951 | 2,333 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
LIONBRIDGE TECHS | COMMON | 536252109 | 191 | 51,839 | SH | DFND | 5 | 51,839 | 0 | 0 | |
LIONBRIDGE TECHS | COMMON | 536252109 | 3 | 935 | SH | DFND | 8 | 935 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 1 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 969 | 28,919 | SH | DFND | 5 | 28,919 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 17 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
LIQUIDITY SERVICES INC | COMMON | 53635B107 | 13 | 377 | SH | OTR | 10 | 0 | 0 | 377 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 1,081 | 14,822 | SH | DFND | 4 | 14,822 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 1,950 | 26,729 | SH | DFND | 5 | 26,729 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 46 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
LITHIA MOTORS, INC. | COMMON | 536797103 | 112 | 1,536 | SH | OTR | 10 | 0 | 0 | 1,536 | |
LITTELFUSE INC | COMMON | 537008104 | 188 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 4 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 5,720 | 73,122 | SH | DFND | 4 | 73,122 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 24 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 2,304 | 29,449 | SH | DFND | 5 | 29,449 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 62 | 787 | SH | DFND | 8 | 787 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 1,866 | 23,862 | SH | DFND | 9 | 23,862 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 43 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 65 | 3,492 | SH | OTR | 2 | 0 | 3,492 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 25 | 1,370 | SH | OTR | 2 | 0 | 1,370 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 6,794 | 366,267 | SH | DFND | 4 | 366,267 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 4,893 | 263,796 | SH | DFND | 5 | 263,796 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 356 | 19,200 | SH | DFND | 8 | 19,200 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COMMON | 538034109 | 12 | 657 | SH | OTR | 10 | 0 | 0 | 657 | |
LIVEPERSON INC | COMMON | 538146101 | 1 | 119 | SH | OTR | 2 | 0 | 119 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 502 | 53,269 | SH | DFND | 5 | 53,269 | 0 | 0 | |
LIVEPERSON INC | COMMON | 538146101 | 10 | 1,097 | SH | DFND | 8 | 1,097 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 3 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 137 | 28,403 | SH | OTR | 2 | 0 | 28,403 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 12 | 2,510 | SH | OTR | 2 | 0 | 2,510 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 19 | 3,915 | SH | OTR | 1 | 0 | 3,232 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 17 | 3,484 | SH | OTR | 10 | 0 | 0 | 3,484 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 4,249 | 33,316 | SH | DFND | 2 | 33,316 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 292 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 127 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 2,168 | 16,997 | SH | OTR | 2 | 7,389 | 8,980 | 500 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 834 | 6,536 | SH | OTR | 2 | 5,477 | 328 | 731 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 77 | 603 | SH | OTR | 2 | 0 | 603 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 40 | 313 | SH | OTR | 2 | 0 | 313 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 6,550 | 51,352 | SH | DFND | 4 | 48,977 | 0 | 2,375 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 74,671 | 585,423 | SH | DFND | 5 | 585,423 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 5,679 | 44,521 | SH | DFND | 8 | 44,521 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 89 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 421 | 3,301 | SH | OTR | 1 | 2,900 | 401 | 0 | |
LOCKHEED MARTIN CO | COMMON | 539830109 | 2,637 | 20,674 | SH | OTR | 10 | 0 | 0 | 20,674 | |
LOEWS CORP | COMMON | 540424108 | 22,258 | 476,205 | SH | DFND | 2 | 476,205 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,057 | 22,624 | SH | DFND | 2 | 17,924 | 4,700 | 0 | |
LOEWS CORP | COMMON | 540424108 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 53 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 11,479 | 245,597 | SH | OTR | 2 | 0 | 245,351 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,752 | 37,476 | SH | OTR | 2 | 4,000 | 7,476 | 26,000 | |
LOEWS CORP | COMMON | 540424108 | 570,920 | 12,214,803 | SH | DFND | 4 | 12,181,325 | 0 | 33,478 | |
LOEWS CORP | COMMON | 540424108 | 2,382 | 50,968 | SH | DFND | 4 | 50,968 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 12,336 | 263,929 | SH | DFND | 4 | 263,929 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 20,132 | 430,731 | SH | DFND | 5 | 430,731 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 146 | 3,129 | SH | DFND | 8 | 3,129 | 0 | 0 | |
LOEWS CORP | COMMON | 540424108 | 1,011 | 21,626 | SH | OTR | 1 | 0 | 21,626 | 0 | |
LOEWS CORP | COMMON | 540424108 | 3,326 | 71,165 | SH | OTR | 10 | 0 | 0 | 71,165 | |
LOGMEIN INC | COMMON | 54142L109 | 446 | 14,362 | SH | DFND | 4 | 14,362 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 875 | 28,192 | SH | DFND | 5 | 28,192 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 17 | 556 | SH | DFND | 8 | 556 | 0 | 0 | |
LOGMEIN INC | COMMON | 54142L109 | 4,976 | 160,250 | SH | OTR | 10 | 0 | 0 | 160,250 | |
LONCOR RESOURCES INC | COMMON | 54179W101 | 45 | 257,700 | SH | DFND | 4 | 257,700 | 0 | 0 | |
LONCOR RESOURCES INC | COMMON | 54179W101 | 854 | 4,853,381 | SH | DFND | 9 | 4,724,605 | 128,776 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 4 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 534 | 7,885 | SH | DFND | 4 | 7,885 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 400 | 5,911 | SH | DFND | 5 | 5,911 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 7 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS INC | COMMON | 543881106 | 3 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
LORILLARD INC | COMMON | 544147101 | 8,433 | 188,328 | SH | DFND | 2 | 188,328 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 401 | 8,965 | SH | DFND | 2 | 8,907 | 0 | 58 | |
LORILLARD INC | COMMON | 544147101 | 1,668 | 37,256 | SH | DFND | 2 | 35,890 | 0 | 1,366 | |
LORILLARD INC | COMMON | 544147101 | 62 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 905 | 20,205 | SH | OTR | 2 | 4,861 | 15,229 | 0 | |
LORILLARD INC | COMMON | 544147101 | 695 | 15,521 | SH | OTR | 2 | 9,117 | 3,731 | 2,673 | |
LORILLARD INC | COMMON | 544147101 | 92 | 2,047 | SH | OTR | 2 | 0 | 2,047 | 0 | |
LORILLARD INC | COMMON | 544147101 | 376 | 8,392 | SH | OTR | 2 | 0 | 8,392 | 0 | |
LORILLARD INC | COMMON | 544147101 | 43 | 961 | SH | OTR | 2 | 0 | 961 | 0 | |
LORILLARD INC | COMMON | 544147101 | 105,395 | 2,353,623 | SH | DFND | 4 | 2,229,806 | 0 | 123,817 | |
LORILLARD INC | COMMON | 544147101 | 17 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 2,092 | 46,710 | SH | DFND | 4 | 43,300 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 37,452 | 836,362 | SH | DFND | 5 | 836,362 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 10,451 | 233,394 | SH | DFND | 8 | 233,394 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 1,105 | 24,675 | SH | DFND | 9 | 22,005 | 0 | 2,670 | |
LORILLARD INC | COMMON | 544147101 | 259 | 5,783 | SH | OTR | 9 | 0 | 5,783 | 0 | |
LORILLARD INC | COMMON | 544147101 | 353 | 7,875 | SH | DFND | 1 | 7,776 | 0 | 99 | |
LORILLARD INC | COMMON | 544147101 | 33 | 738 | SH | OTR | 1 | 0 | 587 | 151 | |
LORILLARD INC | COMMON | 544147101 | 998 | 22,276 | SH | DFND | 12 | 7,200 | 0 | 15,076 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 7 | 399 | SH | OTR | 2 | 0 | 399 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 6,064 | 344,764 | SH | DFND | 4 | 344,764 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 251 | 14,278 | SH | DFND | 4 | 14,278 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 107 | 6,078 | SH | OTR | 4 | 6,078 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 1,571 | 89,312 | SH | DFND | 5 | 89,312 | 0 | 0 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 97 | 5,505 | SH | DFND | 8 | 5,505 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 69,778 | 1,465,626 | SH | DFND | 2 | 1,465,626 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 31,637 | 664,504 | SH | DFND | 2 | 554,812 | 5,804 | 103,888 | |
LOWE'S COS INC | COMMON | 548661107 | 41,123 | 863,748 | SH | DFND | 2 | 840,643 | 3,306 | 19,700 | |
LOWE'S COS INC | COMMON | 548661107 | 16,973 | 356,492 | SH | DFND | 2 | 356,492 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 432 | 9,071 | SH | DFND | 2 | 9,071 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 10,643 | 223,553 | SH | OTR | 2 | 126,289 | 84,389 | 12,401 | |
LOWE'S COS INC | COMMON | 548661107 | 6,272 | 131,732 | SH | OTR | 2 | 70,784 | 11,021 | 49,821 | |
LOWE'S COS INC | COMMON | 548661107 | 51 | 1,063 | SH | OTR | 2 | 0 | 1,063 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 11,919 | 250,355 | SH | OTR | 2 | 0 | 250,355 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 2,699 | 56,692 | SH | OTR | 2 | 0 | 56,692 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 1,384 | 29,073 | SH | OTR | 2 | 0 | 29,073 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 202 | 4,252 | SH | OTR | 2 | 0 | 4,252 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 8 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 79 | 1,650 | SH | OTR | 2 | 0 | 1,650 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 446,910 | 9,386,889 | SH | DFND | 4 | 7,872,274 | 0 | 1,514,615 | |
LOWE'S COS INC | COMMON | 548661107 | 29,424 | 618,020 | SH | DFND | 4 | 618,020 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 1,081 | 22,710 | SH | DFND | 4 | 22,710 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 3,593 | 75,465 | SH | DFND | 4 | 75,465 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 16,987 | 356,795 | SH | DFND | 4 | 313,764 | 0 | 30,881 | |
LOWE'S COS INC | COMMON | 548661107 | 159 | 3,330 | SH | OTR | 4 | 3,330 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 65,716 | 1,380,306 | SH | DFND | 5 | 1,380,306 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 3,741 | 78,578 | SH | DFND | 9 | 78,578 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 51,772 | 1,087,418 | SH | DFND | 9 | 1,077,948 | 0 | 9,470 | |
LOWE'S COS INC | COMMON | 548661107 | 974 | 20,467 | SH | DFND | 9 | 20,467 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 9,229 | 193,841 | SH | DFND | 9 | 193,841 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 5,835 | 122,566 | SH | DFND | 9 | 0 | 0 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 3,008 | 63,173 | SH | OTR | 9 | 0 | 63,173 | 0 | |
LOWE'S COS INC | COMMON | 548661107 | 2,377 | 49,926 | SH | DFND | 1 | 32,475 | 4,142 | 13,309 | |
LOWE'S COS INC | COMMON | 548661107 | 1,293 | 27,162 | SH | OTR | 1 | 16,303 | 4,154 | 6,705 | |
LOWE'S COS INC | COMMON | 548661107 | 1,069 | 22,459 | SH | OTR | 10 | 0 | 0 | 22,459 | |
LOWE'S COS INC | COMMON | 548661107 | 16,359 | 343,594 | SH | DFND | 12 | 139,832 | 0 | 203,762 | |
LOWE'S COS INC | OPTION | 548661909 | 1,809 | 38,000 | SH | Call | DFND | 5 | 38,000 | 0 | 0 |
LOWE'S COS INC | OPTION | 548661958 | 495 | 10,400 | SH | Put | DFND | 5 | 10,400 | 0 | 0 |
LUBYS INC | COMMON | 549282101 | 189 | 26,326 | SH | DFND | 5 | 26,326 | 0 | 0 | |
LUBYS INC | COMMON | 549282101 | 17 | 2,416 | SH | DFND | 8 | 2,416 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 25,323 | 346,274 | SH | DFND | 2 | 346,274 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 133 | 1,820 | SH | DFND | 2 | 1,820 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,654 | 36,287 | SH | DFND | 2 | 36,287 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 81 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,471 | 20,115 | SH | OTR | 2 | 0 | 14,650 | 5,465 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 23 | 318 | SH | OTR | 2 | 0 | 0 | 318 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,639 | 49,765 | SH | OTR | 2 | 0 | 49,765 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 906 | 12,392 | SH | OTR | 2 | 0 | 12,392 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,401 | 19,157 | SH | OTR | 2 | 0 | 19,157 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 39 | 528 | SH | OTR | 2 | 0 | 528 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 179,370 | 2,452,751 | SH | DFND | 4 | 2,305,316 | 0 | 147,435 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 294 | 4,018 | SH | DFND | 4 | 4,018 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 371 | 5,075 | SH | DFND | 4 | 5,075 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 909 | 12,424 | SH | DFND | 4 | 11,514 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,155 | 15,797 | SH | DFND | 5 | 15,797 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 3,049 | 41,693 | SH | DFND | 8 | 41,693 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,285 | 17,569 | SH | DFND | 9 | 17,569 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,415 | 19,345 | SH | DFND | 9 | 18,685 | 0 | 660 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 300 | 4,107 | SH | OTR | 9 | 0 | 4,107 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,434 | 19,603 | SH | OTR | 10 | 0 | 0 | 19,603 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,123 | 29,031 | SH | DFND | 12 | 18,312 | 0 | 10,719 | |
LULULEMON ATHLETICA INC | OPTION | 550021901 | 37 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
LULULEMON ATHLETICA INC | OPTION | 550021950 | 227 | 3,100 | SH | Put | DFND | 5 | 3,100 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 1,480 | 13,880 | SH | DFND | 2 | 13,880 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 6 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 31,722 | 297,442 | SH | DFND | 4 | 297,442 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 2,016 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 3,620 | 33,939 | SH | DFND | 5 | 33,939 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 464 | 4,355 | SH | DFND | 8 | 4,355 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 652 | 6,114 | SH | DFND | 9 | 6,114 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 7 | 69 | SH | OTR | 10 | 0 | 0 | 69 | |
LUMBER LIQUIDATORS HLDGS INC | COMMON | 55003T107 | 1,571 | 14,730 | SH | DFND | 12 | 0 | 0 | 14,730 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 1 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 508 | 25,406 | SH | DFND | 4 | 25,406 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 1,158 | 57,909 | SH | DFND | 5 | 57,909 | 0 | 0 | |
LUMINEX CORP DEL | COMMON | 55027E102 | 15 | 774 | SH | DFND | 8 | 774 | 0 | 0 | |
LUMOS NETWORKS CORP | COMMON | 550283105 | 4 | 203 | SH | OTR | 2 | 0 | 203 | 0 | |
LUMOS NETWORKS CORP | COMMON | 550283105 | 603 | 27,838 | SH | DFND | 5 | 27,838 | 0 | 0 | |
LUMOS NETWORKS CORP | COMMON | 550283105 | 8 | 358 | SH | DFND | 8 | 358 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 45 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 63 | 3,670 | SH | OTR | 2 | 0 | 1,480 | 2,190 | |
LYDALL INC DEL | COMMON | 550819106 | 809 | 47,108 | SH | DFND | 4 | 47,108 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 523 | 30,448 | SH | DFND | 5 | 30,448 | 0 | 0 | |
LYDALL INC DEL | COMMON | 550819106 | 41 | 2,378 | SH | DFND | 8 | 2,378 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 154 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 1,630 | 80,218 | SH | DFND | 4 | 80,218 | 0 | 0 | |
LYON WILLIAM HOMES | COMMON | 552074700 | 39 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 12,817 | 114,517 | SH | DFND | 2 | 114,517 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 27,690 | 247,412 | SH | DFND | 2 | 246,045 | 0 | 1,367 | |
M & T BK CORP | COMMON | 55261F104 | 13,787 | 123,188 | SH | DFND | 2 | 122,932 | 0 | 256 | |
M & T BK CORP | COMMON | 55261F104 | 49 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,609 | 23,308 | SH | OTR | 2 | 4,919 | 16,811 | 1,500 | |
M & T BK CORP | COMMON | 55261F104 | 3,076 | 27,484 | SH | OTR | 2 | 6,027 | 1,627 | 19,830 | |
M & T BK CORP | COMMON | 55261F104 | 246 | 2,198 | SH | OTR | 2 | 0 | 2,198 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,937 | 26,246 | SH | OTR | 2 | 0 | 26,246 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 2,444 | 21,833 | SH | OTR | 2 | 0 | 21,833 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 4,342 | 38,792 | SH | OTR | 2 | 0 | 38,792 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 662 | 5,914 | SH | OTR | 2 | 0 | 5,914 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 30 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 20 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 415,604 | 3,713,398 | SH | DFND | 4 | 3,706,374 | 0 | 7,024 | |
M & T BK CORP | COMMON | 55261F104 | 1,789 | 15,984 | SH | DFND | 4 | 15,984 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 9,091 | 81,231 | SH | DFND | 4 | 81,231 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 19,233 | 171,850 | SH | DFND | 5 | 171,850 | 0 | 0 | |
M & T BK CORP | COMMON | 55261F104 | 951 | 8,501 | SH | DFND | 1 | 8,446 | 0 | 55 | |
M & T BK CORP | COMMON | 55261F104 | 117 | 1,041 | SH | OTR | 1 | 0 | 956 | 85 | |
M & T BK CORP | COMMON | 55261F104 | 247 | 2,209 | SH | OTR | 10 | 0 | 0 | 2,209 | |
MBIA INC | COMMON | 55262C100 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 4 | 420 | SH | OTR | 2 | 0 | 420 | 0 | |
MBIA INC | COMMON | 55262C100 | 1 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
MBIA INC | COMMON | 55262C100 | 756 | 73,902 | SH | DFND | 5 | 73,902 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 145 | 14,196 | SH | DFND | 8 | 14,196 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 285 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 4,992 | 176,953 | SH | DFND | 4 | 176,953 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 3,151 | 111,704 | SH | DFND | 5 | 111,704 | 0 | 0 | |
MB FINANCIAL INC NEW | COMMON | 55264U108 | 212 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 78 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 954 | 31,793 | SH | OTR | 2 | 740 | 31,053 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 108 | 3,600 | SH | OTR | 2 | 0 | 3,600 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 4,603 | 153,380 | SH | DFND | 4 | 149,176 | 0 | 4,204 | |
M D C HLDGS INC | COMMON | 552676108 | 1,528 | 50,919 | SH | DFND | 5 | 50,919 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 1,145 | 38,154 | SH | DFND | 8 | 38,154 | 0 | 0 | |
M D C HLDGS INC | COMMON | 552676108 | 162 | 5,410 | SH | OTR | 1 | 0 | 5,410 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 15 | 531 | SH | OTR | 2 | 102 | 429 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 136 | 4,863 | SH | OTR | 2 | 0 | 1,348 | 3,515 | |
MDU RES GROUP INC | COMMON | 552690109 | 5,950 | 212,713 | SH | DFND | 4 | 205,450 | 0 | 7,263 | |
MDU RES GROUP INC | COMMON | 552690109 | 3,237 | 115,744 | SH | DFND | 5 | 115,744 | 0 | 0 | |
MDU RES GROUP INC | COMMON | 552690109 | 21,548 | 770,390 | SH | DFND | 8 | 770,390 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 560 | 20,003 | SH | DFND | 5 | 20,003 | 0 | 0 | |
MDC PARTNERS INC | COMMON | 552697104 | 57 | 2,023 | SH | DFND | 8 | 2,023 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 4,143 | 556,151 | SH | DFND | 4 | 551,400 | 0 | 4,751 | |
MFA FINL INC | COMMON | 55272X102 | 895 | 120,200 | SH | DFND | 5 | 120,200 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 6,729 | 903,161 | SH | DFND | 8 | 903,161 | 0 | 0 | |
MFA FINL INC | COMMON | 55272X102 | 6,548 | 878,962 | SH | OTR | 10 | 0 | 0 | 878,962 | |
MGE ENERGY INC | COMMON | 55277P104 | 120 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 83 | 1,521 | SH | OTR | 2 | 0 | 1,433 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 3,137 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 1,586 | 29,069 | SH | DFND | 5 | 29,069 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 158 | 2,891 | SH | DFND | 8 | 2,891 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 5 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
MGIC INVT CORP WIS | BOND | 552848AD5 | 12,047 | 11,122,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGIC INVT CORP WIS | BOND | 552848AE3 | 2,303 | 1,814,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 3,923 | 538,849 | SH | DFND | 2 | 538,849 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 1,403 | 192,681 | SH | DFND | 2 | 192,681 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 14 | 1,912 | SH | OTR | 2 | 0 | 1,912 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 5 | 714 | SH | OTR | 2 | 267 | 447 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 3,891 | 534,420 | SH | DFND | 5 | 534,420 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 494 | 67,875 | SH | DFND | 8 | 67,875 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 32 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | |
MGIC INVESTMENT CP | COMMON | 552848103 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
M/I HOMES INC | BOND | 55292PAA3 | 4,016 | 3,500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
M/I HOMES INC | BOND | 55292PAB1 | 376 | 370,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 2,017 | 98,700 | SH | DFND | 2 | 98,700 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 243 | 11,907 | SH | OTR | 2 | 0 | 5,667 | 6,240 | |
MGM MIRAGE INC | COMMON | 552953101 | 49 | 2,416 | SH | OTR | 2 | 0 | 171 | 2,245 | |
MGM MIRAGE INC | COMMON | 552953101 | 12,498 | 611,435 | SH | DFND | 4 | 597,677 | 0 | 13,758 | |
MGM MIRAGE INC | COMMON | 552953101 | 3,979 | 194,662 | SH | DFND | 5 | 194,662 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 29,261 | 1,431,548 | SH | DFND | 8 | 1,431,548 | 0 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 4 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
MGM MIRAGE INC | COMMON | 552953101 | 2,586 | 126,524 | SH | OTR | 10 | 0 | 0 | 126,524 | |
MGM MIRAGE INC | OPTION | 552953903 | 276 | 13,500 | SH | Call | DFND | 5 | 13,500 | 0 | 0 |
MGM MIRAGE INC | OPTION | 552953952 | 202 | 9,900 | SH | Put | DFND | 5 | 9,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 17 | 13,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 8,912 | 7,000,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 8,404 | 6,601,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | BOND | 55303QAE0 | 1,052 | 826,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 204 | 9,900 | SH | OTR | 2 | 0 | 3,990 | 5,910 | |
M/I HOMES INC | COMMON | 55305B101 | 987 | 47,874 | SH | DFND | 5 | 47,874 | 0 | 0 | |
M/I HOMES INC | COMMON | 55305B101 | 54 | 2,618 | SH | DFND | 8 | 2,618 | 0 | 0 | |
MKS INSTRUMENTS IN | COMMON | 55306N104 | 2,924 | 109,984 | SH | DFND | 4 | 109,984 | 0 | 0 | |
MKS INSTRUMENTS IN | COMMON | 55306N104 | 2,482 | 93,360 | SH | DFND | 5 | 93,360 | 0 | 0 | |
MKS INSTRUMENTS IN | COMMON | 55306N104 | 193 | 7,246 | SH | DFND | 8 | 7,246 | 0 | 0 | |
MPG OFFICE TR INC | COMMON | 553274101 | 82 | 26,237 | SH | DFND | 5 | 26,237 | 0 | 0 | |
MPG OFFICE TR INC | COMMON | 553274101 | 21 | 6,782 | SH | DFND | 8 | 6,782 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 17,250 | 473,387 | SH | DFND | 10 | 473,387 | 0 | 0 | |
MPLX LP | COMMON | 55336V100 | 63 | 1,719 | SH | OTR | 10 | 0 | 0 | 1,719 | |
MRC GLOBAL INC | COMMON | 55345K103 | 142 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 84 | 3,139 | SH | OTR | 2 | 2,440 | 608 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 248 | 9,254 | SH | DFND | 4 | 169 | 0 | 9,085 | |
MRC GLOBAL INC | COMMON | 55345K103 | 1,690 | 63,059 | SH | DFND | 5 | 63,059 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 148 | 5,532 | SH | DFND | 8 | 5,532 | 0 | 0 | |
MRC GLOBAL INC | COMMON | 55345K103 | 3 | 110 | SH | OTR | 1 | 0 | 110 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 19,115 | 234,973 | SH | DFND | 2 | 234,973 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 47 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 208 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 61 | 751 | SH | OTR | 2 | 700 | 51 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 144 | 1,773 | SH | OTR | 2 | 0 | 0 | 1,773 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 371,087 | 4,561,605 | SH | DFND | 4 | 4,536,353 | 0 | 25,252 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,506 | 18,508 | SH | DFND | 4 | 18,508 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 7,750 | 95,270 | SH | DFND | 4 | 95,270 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,810 | 22,252 | SH | DFND | 4 | 22,252 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,098 | 13,499 | SH | DFND | 5 | 13,499 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 33 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 592 | 7,283 | SH | DFND | 9 | 7,283 | 0 | 0 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 1,651 | 20,290 | SH | DFND | 12 | 2,870 | 0 | 17,420 | |
MSCI INC | COMMON | 55354G100 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 4 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
MSCI INC | COMMON | 55354G100 | 690 | 17,140 | SH | OTR | 2 | 0 | 13,839 | 3,230 | |
MSCI INC | COMMON | 55354G100 | 81 | 2,014 | SH | OTR | 2 | 620 | 1,004 | 390 | |
MSCI INC | COMMON | 55354G100 | 3,444 | 85,552 | SH | DFND | 4 | 85,552 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 5,378 | 133,570 | SH | DFND | 5 | 133,570 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 367 | 9,109 | SH | DFND | 8 | 9,109 | 0 | 0 | |
MSCI INC | COMMON | 55354G100 | 45 | 1,120 | SH | OTR | 1 | 0 | 1,120 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 692 | 10,749 | SH | DFND | 4 | 10,749 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 1,395 | 21,672 | SH | DFND | 5 | 21,672 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 24 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
MTS SYS CORP | COMMON | 553777103 | 301 | 4,670 | SH | OTR | 10 | 0 | 0 | 4,670 | |
MVC CAP | COMMON | 553829102 | 65 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MVC CAP | COMMON | 553829102 | 1 | 78 | SH | OTR | 2 | 0 | 78 | 0 | |
MVC CAP | COMMON | 553829102 | 909 | 69,600 | SH | DFND | 4 | 69,600 | 0 | 0 | |
MVC CAP | COMMON | 553829102 | 235 | 17,971 | SH | DFND | 5 | 17,971 | 0 | 0 | |
MVC CAP | COMMON | 553829102 | 40 | 3,087 | SH | DFND | 8 | 3,087 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 1,917 | 12,834 | SH | DFND | 2 | 12,834 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 6 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 51,730 | 346,343 | SH | DFND | 4 | 331,327 | 0 | 15,016 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 2,176 | 14,567 | SH | DFND | 5 | 14,567 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 38 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 1,756 | 11,760 | SH | DFND | 9 | 11,760 | 0 | 0 | |
MWI VETERINARY SUPPLY INC | COMMON | 55402X105 | 22 | 146 | SH | OTR | 10 | 0 | 0 | 146 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 502 | 20,643 | SH | DFND | 5 | 20,643 | 0 | 0 | |
MYR GROUP INC DEL | COMMON | 55405W104 | 64 | 2,624 | SH | DFND | 8 | 2,624 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 29 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 20 | 1,172 | SH | OTR | 2 | 0 | 1,172 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 618 | 36,300 | SH | DFND | 4 | 36,300 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 44 | 2,603 | SH | DFND | 5 | 2,603 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 3 | 169 | SH | DFND | 8 | 169 | 0 | 0 | |
MAC-GRAY CORP | COMMON | 554153106 | 99 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
MAC-GRAY CORP | COMMON | 554153106 | 428 | 29,420 | SH | DFND | 4 | 29,420 | 0 | 0 | |
MAC-GRAY CORP | COMMON | 554153106 | 141 | 9,669 | SH | DFND | 5 | 9,669 | 0 | 0 | |
MAC-GRAY CORP | COMMON | 554153106 | 19 | 1,293 | SH | DFND | 8 | 1,293 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 59 | 10,906 | SH | DFND | 5 | 10,906 | 0 | 0 | |
MACATAWA BK CORP | COMMON | 554225102 | 15 | 2,874 | SH | DFND | 8 | 2,874 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 980 | 17,366 | SH | DFND | 2 | 17,366 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 29 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 3,596 | 63,722 | SH | DFND | 4 | 45,137 | 0 | 18,585 | |
MACERICH CO | COMMON | 554382101 | 15,977 | 283,081 | SH | DFND | 5 | 283,081 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 397 | 7,042 | SH | DFND | 8 | 7,042 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 17 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
MACERICH CO | COMMON | 554382101 | 18 | 317 | SH | OTR | 10 | 0 | 0 | 317 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 123 | 5,600 | SH | DFND | 2 | 5,600 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,502 | 114,037 | SH | DFND | 4 | 112,873 | 0 | 1,164 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,093 | 95,392 | SH | DFND | 5 | 95,392 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 63 | 2,874 | SH | DFND | 6 | 2,874 | 0 | 0 | |
MACK CALI RLTY CORP | COMMON | 554489104 | 242 | 11,024 | SH | DFND | 8 | 11,024 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 1,572 | 29,363 | SH | DFND | 5 | 29,363 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 22 | 413 | SH | DFND | 8 | 413 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | COMMON | 55608B105 | 1,583 | 29,559 | SH | OTR | 10 | 0 | 0 | 29,559 | |
MACYS INC | COMMON | 55616P104 | 17,308 | 400,011 | SH | DFND | 2 | 400,011 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 140 | 3,239 | SH | DFND | 2 | 3,239 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 115 | 2,666 | SH | DFND | 2 | 2,666 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 60 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 700 | 16,188 | SH | OTR | 2 | 3,125 | 12,972 | 0 | |
MACYS INC | COMMON | 55616P104 | 368 | 8,504 | SH | OTR | 2 | 5,540 | 1,115 | 1,849 | |
MACYS INC | COMMON | 55616P104 | 162,406 | 3,753,308 | SH | DFND | 4 | 3,212,923 | 0 | 540,385 | |
MACYS INC | COMMON | 55616P104 | 19 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 3,806 | 87,968 | SH | DFND | 4 | 81,608 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 28,777 | 665,061 | SH | DFND | 5 | 665,061 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,067 | 24,649 | SH | DFND | 8 | 24,649 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 3,461 | 79,979 | SH | DFND | 9 | 74,979 | 0 | 5,000 | |
MACYS INC | COMMON | 55616P104 | 716 | 16,553 | SH | OTR | 9 | 0 | 16,553 | 0 | |
MACYS INC | COMMON | 55616P104 | 36 | 822 | SH | OTR | 1 | 80 | 742 | 0 | |
MACYS INC | COMMON | 55616P104 | 6,443 | 148,902 | SH | OTR | 10 | 0 | 0 | 148,902 | |
MACYS INC | COMMON | 55616P104 | 1,875 | 43,337 | SH | DFND | 12 | 0 | 0 | 43,337 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 90 | 1,675 | SH | OTR | 2 | 1,580 | 95 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 1,968 | 36,558 | SH | DFND | 4 | 36,558 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 2,315 | 42,998 | SH | DFND | 5 | 42,998 | 0 | 0 | |
MADDEN STEVEN LTD | COMMON | 556269108 | 48 | 889 | SH | DFND | 8 | 889 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 1,110 | 19,119 | SH | DFND | 2 | 19,119 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 128 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 199 | 3,432 | SH | OTR | 2 | 1,685 | 938 | 809 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 82 | 1,418 | SH | OTR | 2 | 0 | 168 | 1,250 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 43,997 | 757,649 | SH | DFND | 4 | 750,396 | 0 | 7,253 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 570 | 9,822 | SH | DFND | 5 | 9,822 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COMMON | 55826P100 | 30 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 366 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 188 | 3,140 | SH | OTR | 2 | 0 | 1,300 | 1,840 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 8,342 | 139,126 | SH | DFND | 4 | 139,126 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 3,180 | 53,036 | SH | DFND | 5 | 53,036 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COMMON | 559079207 | 219 | 3,655 | SH | DFND | 8 | 3,655 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 227 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 3,017 | 53,458 | SH | OTR | 2 | 3,400 | 50,058 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 172 | 3,040 | SH | OTR | 2 | 0 | 0 | 3,040 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 32 | 559 | SH | OTR | 4 | 0 | 559 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 1,325 | 23,480 | SH | DFND | 5 | 23,480 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 677 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 312,614 | 5,539,849 | SH | DFND | 10 | 5,539,849 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 | 2,950 | 52,273 | SH | OTR | 10 | 0 | 0 | 52,273 | |
MAGELLAN PETE CORP | COMMON | 559091301 | 71 | 69,872 | SH | DFND | 2 | 69,872 | 0 | 0 | |
MAGELLAN PETE CORP | COMMON | 559091301 | 0 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 1,189 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 59 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 25,442 | 308,160 | SH | DFND | 4 | 253,360 | 0 | 54,800 | |
MAGNA INTL INC | COMMON | 559222401 | 81 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
MAGNA INTL INC | COMMON | 559222401 | 6,222 | 75,362 | SH | DFND | 4 | 60,768 | 0 | 12,808 | |
MAGNA INTL INC | COMMON | 559222401 | 452 | 5,477 | SH | DFND | 5 | 5,477 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 985 | 11,929 | SH | DFND | 6 | 11,929 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 211 | 2,556 | SH | DFND | 8 | 2,556 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 10,921 | 132,275 | SH | DFND | 9 | 130,743 | 0 | 1,532 | |
MAGNA INTL INC | COMMON | 559222401 | 700 | 8,478 | SH | DFND | 9 | 8,478 | 0 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 186 | 2,257 | SH | OTR | 9 | 0 | 2,257 | 0 | |
MAGNA INTL INC | COMMON | 559222401 | 22 | 267 | SH | OTR | 10 | 0 | 0 | 267 | |
MAGNA INTL INC | COMMON | 559222401 | 420 | 5,090 | SH | DFND | 12 | 5,090 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP N | COMMON | 55933J203 | 252 | 11,703 | SH | DFND | 5 | 11,703 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP N | COMMON | 55933J203 | 5 | 238 | SH | DFND | 8 | 238 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 6 | 1,020 | SH | OTR | 2 | 0 | 1,020 | 0 | |
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 606 | 98,246 | SH | DFND | 5 | 98,246 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COMMON | 55973B102 | 94 | 15,256 | SH | DFND | 8 | 15,256 | 0 | 0 | |
MAIDENFORM BRANDS INC | COMMON | 560305104 | 374 | 15,912 | SH | DFND | 4 | 15,912 | 0 | 0 | |
MAIDENFORM BRANDS INC | COMMON | 560305104 | 48 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | |
MAIDENFORM BRANDS INC | COMMON | 560305104 | 1,070 | 45,556 | SH | DFND | 5 | 45,556 | 0 | 0 | |
MAIDENFORM BRANDS INC | COMMON | 560305104 | 77 | 3,278 | SH | DFND | 8 | 3,278 | 0 | 0 | |
MAIDENFORM BRANDS INC | COMMON | 560305104 | 13,039 | 555,106 | SH | DFND | 9 | 555,106 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 857 | 28,638 | SH | DFND | 5 | 28,638 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 123 | 4,105 | SH | DFND | 8 | 4,105 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 557 | 36,675 | SH | DFND | 2 | 36,675 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 9 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 6,960 | 458,185 | SH | DFND | 4 | 458,185 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 475 | 31,238 | SH | DFND | 5 | 31,238 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COMMON | 56062Y102 | 40 | 2,631 | SH | DFND | 8 | 2,631 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO | COMMON | 560690208 | 0 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
MAJESCO ENTERTAINMENT CO | COMMON | 560690208 | 6 | 10,000 | SH | OTR | 10 | 0 | 0 | 10,000 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 189 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 148 | 5,000 | SH | OTR | 2 | 0 | 0 | 5,000 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 1,889 | 64,000 | SH | DFND | 4 | 64,000 | 0 | 0 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 33 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 857 | 29,038 | SH | DFND | 5 | 29,038 | 0 | 0 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 10 | 335 | SH | DFND | 8 | 335 | 0 | 0 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 9,705 | 328,882 | SH | DFND | 9 | 328,882 | 0 | 0 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 59 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 3,200 | 33,525 | SH | DFND | 2 | 33,525 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 14 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 9,479 | 99,305 | SH | DFND | 4 | 99,305 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 2,396 | 25,105 | SH | DFND | 5 | 25,105 | 0 | 0 | |
MANHATTAN ASSOCIAT | COMMON | 562750109 | 47 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 1 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 199 | 10,150 | SH | OTR | 2 | 0 | 1,715 | 8,435 | |
MANITOWOC INC | COMMON | 563571108 | 42 | 2,128 | SH | OTR | 2 | 0 | 136 | 1,992 | |
MANITOWOC INC | COMMON | 563571108 | 797 | 40,759 | SH | DFND | 4 | 2,570 | 0 | 38,189 | |
MANITOWOC INC | COMMON | 563571108 | 1,936 | 98,980 | SH | DFND | 5 | 98,980 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 350 | 17,879 | SH | DFND | 8 | 17,879 | 0 | 0 | |
MANITOWOC INC | COMMON | 563571108 | 33 | 1,708 | SH | OTR | 10 | 0 | 0 | 1,708 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 103 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 1,598 | 95,800 | SH | DFND | 4 | 95,800 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 199 | 11,912 | SH | DFND | 5 | 11,912 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 27 | 1,645 | SH | DFND | 8 | 1,645 | 0 | 0 | |
MANNING & NAPIER INC | COMMON | 56382Q102 | 1 | 65 | SH | OTR | 10 | 0 | 0 | 65 | |
MANNKIND CORP | COMMON | 56400P201 | 8 | 1,371 | SH | OTR | 2 | 0 | 1,371 | 0 | |
MANNKIND CORP | COMMON | 56400P201 | 4 | 761 | SH | OTR | 2 | 0 | 0 | 761 | |
MANNKIND CORP | COMMON | 56400P201 | 505 | 88,656 | SH | DFND | 5 | 88,656 | 0 | 0 | |
MANNKIND CORP | COMMON | 56400P201 | 266 | 46,714 | SH | DFND | 8 | 46,714 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 1,768 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 109 | 1,498 | SH | OTR | 2 | 89 | 1,409 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 31 | 423 | SH | OTR | 2 | 5 | 103 | 315 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 18,409 | 253,085 | SH | DFND | 4 | 253,085 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 4,824 | 66,324 | SH | DFND | 4 | 50,562 | 0 | 15,762 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 14,774 | 203,105 | SH | DFND | 5 | 203,105 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 2,126 | 29,223 | SH | DFND | 8 | 29,223 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 9,811 | 134,875 | SH | DFND | 9 | 127,585 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 741 | 10,191 | SH | DFND | 9 | 10,191 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 6,641 | 91,304 | SH | DFND | 9 | 91,304 | 0 | 0 | |
MANPOWERGROUP INC | COMMON | 56418H100 | 217 | 2,979 | SH | OTR | 9 | 0 | 2,979 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 5 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 460 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 1,040 | 36,177 | SH | DFND | 5 | 36,177 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 90 | 3,126 | SH | DFND | 8 | 3,126 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 431 | 26,040 | SH | DFND | 2 | 26,040 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,405 | 205,610 | SH | OTR | 2 | 3,250 | 198,710 | 3,650 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 773 | 46,690 | SH | OTR | 2 | 0 | 39,415 | 7,275 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 132 | 7,982 | SH | DFND | 4 | 0 | 0 | 7,982 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,937 | 116,995 | SH | DFND | 4 | 106,230 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,182 | 71,373 | SH | DFND | 5 | 71,373 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 3,542 | 213,880 | SH | DFND | 6 | 213,880 | 0 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 1,175 | 70,983 | SH | DFND | 9 | 67,052 | 0 | 3,931 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 94 | 5,695 | SH | OTR | 1 | 0 | 5,695 | 0 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 34 | 2,028 | SH | OTR | 10 | 0 | 0 | 2,028 | |
MARATHON OIL CORP | COMMON | 565849106 | 24,909 | 714,136 | SH | DFND | 2 | 714,136 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 4,466 | 128,040 | SH | DFND | 2 | 100,556 | 776 | 26,708 | |
MARATHON OIL CORP | COMMON | 565849106 | 12,146 | 348,223 | SH | DFND | 2 | 341,935 | 793 | 5,447 | |
MARATHON OIL CORP | COMMON | 565849106 | 282 | 8,090 | SH | DFND | 2 | 8,090 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 3,218 | 92,263 | SH | OTR | 2 | 53,396 | 30,068 | 8,680 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,666 | 47,768 | SH | OTR | 2 | 31,840 | 3,913 | 11,966 | |
MARATHON OIL CORP | COMMON | 565849106 | 187,552 | 5,377,066 | SH | DFND | 4 | 4,416,510 | 0 | 960,556 | |
MARATHON OIL CORP | COMMON | 565849106 | 13,388 | 383,828 | SH | DFND | 4 | 383,828 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 572 | 16,410 | SH | DFND | 4 | 16,410 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,958 | 228,161 | SH | DFND | 4 | 190,836 | 0 | 29,805 | |
MARATHON OIL CORP | COMMON | 565849106 | 114 | 3,264 | SH | OTR | 4 | 3,264 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 59,516 | 1,706,313 | SH | DFND | 5 | 1,706,313 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 438 | 12,562 | SH | DFND | 6 | 12,562 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 22,604 | 648,053 | SH | DFND | 8 | 648,053 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,981 | 56,809 | SH | DFND | 9 | 56,809 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 10,520 | 301,595 | SH | DFND | 9 | 295,715 | 0 | 5,880 | |
MARATHON OIL CORP | COMMON | 565849106 | 674 | 19,330 | SH | DFND | 9 | 19,330 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 6,049 | 173,417 | SH | DFND | 9 | 173,417 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,744 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 511 | 14,662 | SH | OTR | 9 | 0 | 14,662 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 931 | 26,698 | SH | DFND | 1 | 16,441 | 1,900 | 8,357 | |
MARATHON OIL CORP | COMMON | 565849106 | 269 | 7,704 | SH | OTR | 1 | 2,493 | 2,492 | 2,719 | |
MARATHON OIL CORP | COMMON | 565849106 | 195 | 5,587 | SH | OTR | 10 | 0 | 0 | 5,587 | |
MARATHON OIL CORP | COMMON | 565849106 | 5,445 | 156,120 | SH | DFND | 12 | 84,074 | 0 | 72,046 | |
MARATHON PETE CORP | COMMON | 56585A102 | 38,711 | 601,851 | SH | DFND | 2 | 601,851 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 710 | 11,043 | SH | DFND | 2 | 7,151 | 0 | 3,892 | |
MARATHON PETE CORP | COMMON | 56585A102 | 897 | 13,953 | SH | DFND | 2 | 13,953 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 566 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 217 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 645 | 10,032 | SH | OTR | 2 | 278 | 9,723 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 478 | 7,426 | SH | OTR | 2 | 1,358 | 569 | 5,499 | |
MARATHON PETE CORP | COMMON | 56585A102 | 424,167 | 6,594,629 | SH | DFND | 4 | 5,962,485 | 0 | 632,144 | |
MARATHON PETE CORP | COMMON | 56585A102 | 2,854 | 44,372 | SH | DFND | 4 | 44,372 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 554 | 8,620 | SH | DFND | 4 | 8,620 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,714 | 26,651 | SH | DFND | 4 | 26,651 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 10,521 | 163,579 | SH | DFND | 4 | 158,999 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 883 | 13,732 | SH | OTR | 4 | 13,732 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 33,998 | 528,569 | SH | DFND | 5 | 528,569 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 388 | 6,034 | SH | DFND | 6 | 6,034 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 248 | 3,853 | SH | DFND | 8 | 3,853 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,918 | 29,827 | SH | DFND | 9 | 29,827 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 19,739 | 306,894 | SH | DFND | 9 | 294,404 | 0 | 7,590 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,274 | 19,800 | SH | DFND | 9 | 19,800 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 572 | 8,900 | SH | DFND | 9 | 8,900 | 0 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 1,151 | 17,901 | SH | OTR | 9 | 0 | 17,901 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 66 | 1,025 | SH | OTR | 1 | 0 | 1,025 | 0 | |
MARATHON PETE CORP | COMMON | 56585A102 | 112 | 1,734 | SH | OTR | 10 | 0 | 0 | 1,734 | |
MARATHON PETE CORP | COMMON | 56585A102 | 8,195 | 127,417 | SH | DFND | 12 | 53,812 | 0 | 73,605 | |
MARATHON PETE CORP | OPTION | 56585A953 | 2,251 | 35,000 | SH | Put | DFND | 5 | 35,000 | 0 | 0 |
MARCHEX INC | COMMON | 56624R108 | 23 | 3,177 | SH | OTR | 2 | 0 | 3,177 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 101 | 13,862 | SH | DFND | 5 | 13,862 | 0 | 0 | |
MARCHEX INC | COMMON | 56624R108 | 20 | 2,747 | SH | DFND | 8 | 2,747 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 91 | 6,274 | SH | OTR | 2 | 0 | 6,274 | 0 | |
MARCUS CORP | COMMON | 566330106 | 13 | 906 | SH | OTR | 2 | 906 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 200 | 13,783 | SH | DFND | 4 | 13,783 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 606 | 41,712 | SH | DFND | 5 | 41,712 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 40 | 2,759 | SH | DFND | 8 | 2,759 | 0 | 0 | |
MARCUS CORP | COMMON | 566330106 | 100 | 6,882 | SH | OTR | 1 | 0 | 6,882 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 180 | 14,750 | SH | DFND | 4 | 14,750 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 584 | 47,903 | SH | DFND | 5 | 47,903 | 0 | 0 | |
MARINEMAX INC | COMMON | 567908108 | 42 | 3,456 | SH | DFND | 8 | 3,456 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 159 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 5 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 3,417 | 6,600 | SH | OTR | 2 | 0 | 6,592 | 0 | |
MARKEL CORP | COMMON | 570535104 | 348 | 673 | SH | OTR | 2 | 0 | 61 | 612 | |
MARKEL CORP | COMMON | 570535104 | 2,200 | 4,249 | SH | DFND | 4 | 4,249 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 6,024 | 11,635 | SH | DFND | 5 | 11,635 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 832 | 1,607 | SH | DFND | 8 | 1,607 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 277 | 535 | SH | OTR | 1 | 0 | 535 | 0 | |
MARKEL CORP | COMMON | 570535104 | 6 | 11 | SH | OTR | 10 | 0 | 0 | 11 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 12 | 196 | SH | OTR | 2 | 0 | 196 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 1,655 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,473 | 41,255 | SH | DFND | 5 | 41,255 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 164 | 2,734 | SH | DFND | 8 | 2,734 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 48 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 25 | 990 | SH | OTR | 2 | 990 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 782 | 31,246 | SH | DFND | 4 | 31,246 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 24,963 | 997,730 | SH | DFND | 5 | 997,730 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 4 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 17,464 | 698,003 | SH | DFND | 8 | 698,003 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U100 | 705 | 28,172 | SH | OTR | 10 | 0 | 0 | 28,172 | |
MARKET VECTORS ETF TR | COMMON | 57060U191 | 42 | 900 | SH | OTR | 2 | 0 | 900 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U191 | 139,152 | 2,955,660 | SH | DFND | 5 | 2,955,660 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U191 | 255 | 5,425 | SH | OTR | 10 | 0 | 0 | 5,425 | |
MARKET VECTORS ETF TR | COMMON | 57060U217 | 4 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U217 | 4,381 | 91,575 | SH | OTR | 10 | 0 | 0 | 91,575 | |
MARKET VECTORS ETF TR | COMMON | 57060U225 | 1,220 | 22,046 | SH | DFND | 5 | 22,046 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U233 | 41,877 | 1,050,063 | SH | DFND | 5 | 1,050,063 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U233 | 4 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 14,504 | 514,684 | SH | DFND | 8 | 514,684 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57060U506 | 56 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
MARKET VECTORS ETF TR | COMMON | 57060U761 | 261 | 14,578 | SH | OTR | 10 | 0 | 0 | 14,578 | |
MARKET VECTORS ETF TR | OPTION | 57060U902 | 75 | 3,000 | SH | Call | DFND | 5 | 3,000 | 0 | 0 |
MARKET VECTORS ETF TR | OPTION | 57060U902 | 6,929 | 276,932 | SH | Call | DFND | 8 | 276,932 | 0 | 0 |
MARKET VECTORS ETF TR | OPTION | 57060U951 | 68 | 2,700 | SH | Put | DFND | 5 | 2,700 | 0 | 0 |
MARKET VECTORS ETF TR | OPTION | 57060U951 | 65,321 | 2,610,732 | SH | Put | DFND | 8 | 2,610,732 | 0 | 0 |
MARKET VECTORS ETF TR | COMMON | 57061R544 | 5 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57061R544 | 0 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57061R544 | 297 | 7,294 | SH | DFND | 8 | 7,294 | 0 | 0 | |
MARKET VECTORS ETF TR | COMMON | 57061R544 | 665 | 16,327 | SH | OTR | 10 | 0 | 0 | 16,327 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 199 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 596 | 8,250 | SH | OTR | 2 | 4,000 | 4,250 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 397 | 5,500 | SH | OTR | 2 | 400 | 5,100 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 22 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 841 | 11,650 | SH | DFND | 5 | 11,650 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 332 | 4,600 | SH | OTR | 1 | 0 | 4,600 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 251,123 | 3,476,709 | SH | DFND | 10 | 3,476,709 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | COMMON | 570759100 | 6,421 | 88,901 | SH | OTR | 10 | 0 | 0 | 88,901 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 793 | 31,775 | SH | DFND | 2 | 31,775 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 4,679 | 187,474 | SH | DFND | 4 | 187,474 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 230 | 9,233 | SH | DFND | 5 | 9,233 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COMMON | 571157106 | 25 | 999 | SH | DFND | 8 | 999 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 19 | 431 | SH | OTR | 2 | 0 | 411 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 0 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 1,721 | 39,116 | SH | DFND | 4 | 39,116 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 3,018 | 68,596 | SH | DFND | 5 | 68,596 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 174 | 3,953 | SH | DFND | 8 | 3,953 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP | COMMON | 57164Y107 | 11 | 246 | SH | OTR | 10 | 0 | 0 | 246 | |
MARSH & MCLENNAN | COMMON | 571748102 | 39,674 | 910,999 | SH | DFND | 2 | 910,999 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,982 | 68,481 | SH | DFND | 2 | 58,852 | 363 | 9,266 | |
MARSH & MCLENNAN | COMMON | 571748102 | 5,133 | 117,861 | SH | DFND | 2 | 115,264 | 370 | 2,205 | |
MARSH & MCLENNAN | COMMON | 571748102 | 88 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,524 | 57,961 | SH | OTR | 2 | 16,080 | 39,889 | 1,812 | |
MARSH & MCLENNAN | COMMON | 571748102 | 774 | 17,770 | SH | OTR | 2 | 12,968 | 2,035 | 2,744 | |
MARSH & MCLENNAN | COMMON | 571748102 | 549,018 | 12,606,619 | SH | DFND | 4 | 12,323,530 | 0 | 283,089 | |
MARSH & MCLENNAN | COMMON | 571748102 | 2,356 | 54,105 | SH | DFND | 4 | 54,105 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 17,698 | 406,392 | SH | DFND | 4 | 406,392 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 100 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 1,185 | 27,220 | SH | DFND | 4 | 25,250 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 3 | 79 | SH | OTR | 4 | 79 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 44,766 | 1,027,924 | SH | DFND | 5 | 1,027,924 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 882 | 20,264 | SH | DFND | 8 | 20,264 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 353 | 8,100 | SH | DFND | 9 | 8,100 | 0 | 0 | |
MARSH & MCLENNAN | COMMON | 571748102 | 754 | 17,313 | SH | DFND | 9 | 17,213 | 0 | 100 | |
MARSH & MCLENNAN | COMMON | 571748102 | 1,251 | 28,725 | SH | DFND | 1 | 6,995 | 889 | 20,841 | |
MARSH & MCLENNAN | COMMON | 571748102 | 181 | 4,156 | SH | OTR | 1 | 1,030 | 1,900 | 1,226 | |
MARSH & MCLENNAN | COMMON | 571748102 | 5 | 104 | SH | OTR | 10 | 0 | 0 | 104 | |
MARSH & MCLENNAN | COMMON | 571748102 | 3,727 | 85,580 | SH | DFND | 12 | 43,920 | 0 | 41,660 | |
MARRIOTT INTL INC | COMMON | 571903202 | 10,649 | 253,195 | SH | DFND | 2 | 253,195 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 432 | 10,263 | SH | DFND | 2 | 10,263 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 420 | 9,979 | SH | DFND | 2 | 7,895 | 0 | 2,084 | |
MARRIOTT INTL INC | COMMON | 571903202 | 35 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 611 | 14,524 | SH | OTR | 2 | 6,874 | 7,472 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 42 | 996 | SH | OTR | 2 | 801 | 95 | 100 | |
MARRIOTT INTL INC | COMMON | 571903202 | 253,817 | 6,034,648 | SH | DFND | 4 | 5,718,668 | 0 | 315,980 | |
MARRIOTT INTL INC | COMMON | 571903202 | 1,056 | 25,112 | SH | DFND | 4 | 25,112 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 5,359 | 127,407 | SH | DFND | 4 | 127,407 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 1,297 | 30,830 | SH | DFND | 4 | 28,580 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 12,697 | 301,880 | SH | DFND | 5 | 301,880 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 260 | 6,190 | SH | DFND | 8 | 6,190 | 0 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 680 | 16,157 | SH | DFND | 9 | 14,497 | 0 | 1,660 | |
MARRIOTT INTL INC | COMMON | 571903202 | 706 | 16,786 | SH | OTR | 9 | 0 | 16,786 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 3 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
MARRIOTT INTL INC | COMMON | 571903202 | 660 | 15,700 | SH | OTR | 10 | 0 | 0 | 15,700 | |
MARRIOTT INTL INC | COMMON | 571903202 | 1,848 | 43,944 | SH | DFND | 12 | 0 | 0 | 43,944 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,410 | 82,135 | SH | DFND | 2 | 82,135 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 39 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 30 | 1,745 | SH | OTR | 2 | 0 | 1,713 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 25,671 | 1,495,560 | SH | DFND | 4 | 1,495,560 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,924 | 112,083 | SH | DFND | 4 | 112,083 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 459 | 26,716 | SH | DFND | 5 | 26,716 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 52 | 3,044 | SH | DFND | 8 | 3,044 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 623 | 36,305 | SH | DFND | 9 | 36,305 | 0 | 0 | |
MARTEN TRANS LTD | COMMON | 573075108 | 1,495 | 87,070 | SH | DFND | 12 | 0 | 0 | 87,070 | |
MARTHA STEWART LIV | COMMON | 573083102 | 57 | 24,750 | SH | DFND | 5 | 24,750 | 0 | 0 | |
MARTHA STEWART LIV | COMMON | 573083102 | 8 | 3,518 | SH | DFND | 8 | 3,518 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 6,447 | 65,670 | SH | DFND | 2 | 65,670 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 306 | 3,120 | SH | DFND | 2 | 3,120 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 68 | 693 | SH | OTR | 2 | 0 | 143 | 500 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 52 | 529 | SH | OTR | 2 | 0 | 4 | 525 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 68,066 | 693,348 | SH | DFND | 4 | 688,448 | 0 | 4,900 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 6,126 | 62,407 | SH | DFND | 5 | 62,407 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 75 | 765 | SH | DFND | 6 | 765 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1,172 | 11,943 | SH | DFND | 8 | 11,943 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 39 | 400 | SH | OTR | 10 | 0 | 0 | 400 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 66 | 1,400 | SH | OTR | 2 | 0 | 0 | 1,400 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 73 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 | 24,150 | 514,490 | SH | DFND | 10 | 514,490 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 40,589 | 1,907,382 | SH | DFND | 2 | 1,907,382 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 17,638 | 828,851 | SH | DFND | 2 | 713,545 | 4,609 | 110,697 | |
MASCO CORP | COMMON | 574599106 | 25,535 | 1,199,956 | SH | DFND | 2 | 1,174,541 | 2,562 | 22,699 | |
MASCO CORP | COMMON | 574599106 | 13,937 | 654,945 | SH | DFND | 2 | 654,945 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 260 | 12,195 | SH | DFND | 2 | 12,195 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 3,890 | 182,785 | SH | OTR | 2 | 131,541 | 38,513 | 12,536 | |
MASCO CORP | COMMON | 574599106 | 2,792 | 131,206 | SH | OTR | 2 | 88,755 | 10,717 | 31,577 | |
MASCO CORP | COMMON | 574599106 | 22 | 1,049 | SH | OTR | 2 | 0 | 1,049 | 0 | |
MASCO CORP | COMMON | 574599106 | 5,301 | 249,099 | SH | OTR | 2 | 0 | 249,099 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,247 | 58,608 | SH | OTR | 2 | 0 | 58,608 | 0 | |
MASCO CORP | COMMON | 574599106 | 666 | 31,298 | SH | OTR | 2 | 0 | 31,298 | 0 | |
MASCO CORP | COMMON | 574599106 | 89 | 4,193 | SH | OTR | 2 | 0 | 4,193 | 0 | |
MASCO CORP | COMMON | 574599106 | 4 | 167 | SH | OTR | 2 | 0 | 167 | 0 | |
MASCO CORP | COMMON | 574599106 | 35 | 1,628 | SH | OTR | 2 | 0 | 1,628 | 0 | |
MASCO CORP | COMMON | 574599106 | 248,999 | 11,701,086 | SH | DFND | 4 | 9,932,465 | 0 | 1,768,621 | |
MASCO CORP | COMMON | 574599106 | 19,895 | 934,895 | SH | DFND | 4 | 934,895 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 505 | 23,737 | SH | DFND | 4 | 23,737 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 3,724 | 175,023 | SH | DFND | 4 | 175,023 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 82,212 | 3,863,333 | SH | DFND | 4 | 3,761,814 | 0 | 44,205 | |
MASCO CORP | COMMON | 574599106 | 12 | 586 | SH | OTR | 4 | 586 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 11,566 | 543,512 | SH | DFND | 5 | 543,512 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 286 | 13,432 | SH | DFND | 8 | 13,432 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,749 | 82,195 | SH | DFND | 9 | 82,195 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 122,431 | 5,753,355 | SH | DFND | 9 | 5,624,344 | 0 | 60,749 | |
MASCO CORP | COMMON | 574599106 | 584 | 27,453 | SH | DFND | 9 | 27,453 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 11,782 | 553,656 | SH | DFND | 9 | 553,656 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 6,702 | 314,936 | SH | DFND | 9 | 114,153 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 14,453 | 679,184 | SH | OTR | 9 | 0 | 679,184 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,695 | 79,645 | SH | DFND | 1 | 50,065 | 6,142 | 23,438 | |
MASCO CORP | COMMON | 574599106 | 414 | 19,456 | SH | OTR | 1 | 7,823 | 3,153 | 8,480 | |
MASCO CORP | COMMON | 574599106 | 1 | 67 | SH | OTR | 10 | 0 | 0 | 67 | |
MASCO CORP | COMMON | 574599106 | 9,350 | 439,387 | SH | DFND | 12 | 186,823 | 0 | 252,564 | |
MASIMO CORP | COMMON | 574795100 | 104 | 3,900 | SH | OTR | 2 | 0 | 0 | 3,900 | |
MASIMO CORP | COMMON | 574795100 | 356 | 13,358 | SH | DFND | 4 | 13,358 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 803 | 30,145 | SH | DFND | 5 | 30,145 | 0 | 0 | |
MASIMO CORP | COMMON | 574795100 | 14 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
MASONITE INTL CORP NEW | COMMON | 575385109 | 746 | 15,251 | SH | DFND | 5 | 15,251 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 238 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 5 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 27 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 533 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 14 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 864 | 28,506 | SH | DFND | 5 | 28,506 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 66,753 | 99,220 | SH | DFND | 2 | 99,220 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 29,902 | 44,445 | SH | DFND | 2 | 37,597 | 262 | 6,586 | |
MASTERCARD INC | COMMON | 57636Q104 | 37,281 | 55,413 | SH | DFND | 2 | 54,074 | 108 | 1,224 | |
MASTERCARD INC | COMMON | 57636Q104 | 442 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 9,727 | 14,458 | SH | OTR | 2 | 7,433 | 4,876 | 2,116 | |
MASTERCARD INC | COMMON | 57636Q104 | 5,535 | 8,227 | SH | OTR | 2 | 5,512 | 790 | 1,918 | |
MASTERCARD INC | COMMON | 57636Q104 | 289 | 429 | SH | OTR | 2 | 0 | 429 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 394 | 585 | SH | OTR | 2 | 0 | 585 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 404 | 600 | SH | OTR | 2 | 0 | 600 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,197,852 | 1,780,451 | SH | DFND | 4 | 1,706,376 | 0 | 74,075 | |
MASTERCARD INC | COMMON | 57636Q104 | 33,788 | 50,221 | SH | DFND | 4 | 50,221 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 6,447 | 9,583 | SH | DFND | 4 | 8,883 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 3,572 | 5,309 | SH | OTR | 4 | 5,309 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 85,316 | 126,811 | SH | DFND | 5 | 126,811 | 0 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 3,231 | 4,803 | SH | DFND | 9 | 4,523 | 0 | 280 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,541 | 2,290 | SH | OTR | 9 | 0 | 2,290 | 0 | |
MASTERCARD INC | COMMON | 57636Q104 | 2,847 | 4,231 | SH | DFND | 1 | 3,559 | 260 | 412 | |
MASTERCARD INC | COMMON | 57636Q104 | 706 | 1,049 | SH | OTR | 1 | 332 | 360 | 357 | |
MASTERCARD INC | COMMON | 57636Q104 | 1,450 | 2,155 | SH | OTR | 10 | 0 | 0 | 2,155 | |
MASTERCARD INC | COMMON | 57636Q104 | 5,762 | 8,564 | SH | DFND | 12 | 1,166 | 0 | 7,398 | |
MATADOR RES CO | COMMON | 576485205 | 494 | 30,250 | SH | DFND | 5 | 30,250 | 0 | 0 | |
MATADOR RES CO | COMMON | 576485205 | 102 | 6,239 | SH | DFND | 8 | 6,239 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 250 | 7,790 | SH | OTR | 2 | 0 | 4,240 | 3,550 | |
MATERION CORP | COMMON | 576690101 | 464 | 14,486 | SH | DFND | 4 | 14,486 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 1,534 | 47,840 | SH | DFND | 5 | 47,840 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 53 | 1,644 | SH | DFND | 8 | 1,644 | 0 | 0 | |
MATERION CORP | COMMON | 576690101 | 71 | 2,220 | SH | OTR | 1 | 0 | 2,220 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 2 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 272 | 13,852 | SH | DFND | 4 | 13,852 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 1,046 | 53,306 | SH | DFND | 5 | 53,306 | 0 | 0 | |
MATRIX SVC CO | COMMON | 576853105 | 64 | 3,261 | SH | DFND | 8 | 3,261 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 5 | 175 | SH | OTR | 2 | 0 | 175 | 0 | |
MATSON INC | COMMON | 57686G105 | 18 | 690 | SH | OTR | 2 | 0 | 690 | 0 | |
MATSON INC | COMMON | 57686G105 | 2,436 | 92,855 | SH | DFND | 4 | 92,855 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 631 | 24,075 | SH | DFND | 5 | 24,075 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 1 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 1,428 | 34,100 | SH | DFND | 2 | 34,100 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 48 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 399 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 53 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 5,479 | 130,823 | SH | OTR | 2 | 251 | 129,792 | 780 | |
MATTEL INC | COMMON | 577081102 | 1,287 | 30,719 | SH | OTR | 2 | 555 | 18,443 | 11,721 | |
MATTEL INC | COMMON | 577081102 | 4,658 | 111,225 | SH | DFND | 4 | 111,225 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 28,426 | 678,743 | SH | DFND | 5 | 678,743 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 2,351 | 56,139 | SH | DFND | 8 | 56,139 | 0 | 0 | |
MATTEL INC | COMMON | 577081102 | 849 | 20,274 | SH | OTR | 1 | 0 | 19,749 | 0 | |
MATTEL INC | COMMON | 577081102 | 112 | 2,673 | SH | OTR | 10 | 0 | 0 | 2,673 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 745 | 19,570 | SH | DFND | 4 | 19,570 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 1,195 | 31,374 | SH | DFND | 5 | 31,374 | 0 | 0 | |
MATTHEWS INTL CORP | COMMON | 577128101 | 75 | 1,966 | SH | DFND | 8 | 1,966 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 402 | 12,639 | SH | DFND | 5 | 12,639 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COMMON | 57722W106 | 4 | 114 | SH | DFND | 8 | 114 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 7,375 | 247,309 | SH | DFND | 2 | 247,309 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 60 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 11 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 199 | 6,676 | SH | OTR | 2 | 405 | 6,271 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 82 | 2,765 | SH | OTR | 2 | 0 | 0 | 2,765 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 32,522 | 1,090,601 | SH | DFND | 4 | 1,019,674 | 0 | 70,927 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 7,493 | 251,281 | SH | DFND | 5 | 251,281 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 2,295 | 76,977 | SH | DFND | 8 | 76,977 | 0 | 0 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 139 | 4,677 | SH | OTR | 10 | 0 | 0 | 4,677 | |
MAXIM INTEGRATED | COMMON | 57772K101 | 606 | 20,320 | SH | DFND | 12 | 8,020 | 0 | 12,300 | |
MAXIMUS INC | COMMON | 577933104 | 10 | 218 | SH | OTR | 2 | 0 | 218 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 510 | 11,316 | SH | DFND | 4 | 11,316 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 3,330 | 73,926 | SH | DFND | 5 | 73,926 | 0 | 0 | |
MAXIMUS INC | COMMON | 577933104 | 70 | 1,557 | SH | DFND | 8 | 1,557 | 0 | 0 | |
MAZOR ROBOTICS LTD | ADR | 57886P103 | 9,092 | 538,015 | SH | DFND | 9 | 538,015 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 89 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 1,221 | 407,100 | SH | DFND | 4 | 407,100 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 96 | 32,023 | SH | DFND | 5 | 32,023 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 6 | 1,987 | SH | DFND | 8 | 1,987 | 0 | 0 | |
MCCLATCHY CO | COMMON | 579489105 | 446 | 148,800 | SH | OTR | 10 | 0 | 0 | 148,800 | |
MCCORMICK & CO INC | COMMON | 579780206 | 559 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 129 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 80 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 31 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 106 | 1,637 | SH | OTR | 2 | 82 | 1,555 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 166 | 2,571 | SH | OTR | 2 | 1,608 | 497 | 466 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,471 | 22,734 | SH | DFND | 4 | 22,734 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 10,979 | 169,693 | SH | DFND | 5 | 169,693 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 1,153 | 17,821 | SH | DFND | 8 | 17,821 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 313 | 4,843 | SH | DFND | 9 | 4,843 | 0 | 0 | |
MCCORMICK & CO INC | COMMON | 579780206 | 378 | 5,842 | SH | OTR | 1 | 5,700 | 142 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 189 | 25,400 | SH | DFND | 2 | 25,400 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 67 | 8,982 | SH | OTR | 2 | 3,400 | 182 | 5,400 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 8 | 1,034 | SH | OTR | 2 | 0 | 480 | 554 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 11,261 | 1,515,627 | SH | DFND | 5 | 1,515,627 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 2,280 | 306,807 | SH | DFND | 8 | 306,807 | 0 | 0 | |
MCDERMOTT INTL INC | COMMON | 580037109 | 4 | 514 | SH | OTR | 10 | 0 | 0 | 514 | |
MCDERMOTT INTL INC | OPTION | 580037950 | 743 | 100,000 | SH | Put | DFND | 8 | 100,000 | 0 | 0 |
MCDONALD'S CORP | COMMON | 580135101 | 77,617 | 806,744 | SH | DFND | 2 | 806,744 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 121,667 | 1,264,594 | SH | DFND | 2 | 1,224,617 | 200 | 39,777 | |
MCDONALD'S CORP | COMMON | 580135101 | 58,902 | 612,225 | SH | DFND | 2 | 608,665 | 300 | 3,260 | |
MCDONALD'S CORP | COMMON | 580135101 | 3,122 | 32,455 | SH | DFND | 2 | 21,184 | 0 | 11,271 | |
MCDONALD'S CORP | COMMON | 580135101 | 650 | 6,759 | SH | DFND | 2 | 6,759 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 17,685 | 183,821 | SH | OTR | 2 | 79,321 | 97,132 | 6,009 | |
MCDONALD'S CORP | COMMON | 580135101 | 15,479 | 160,887 | SH | OTR | 2 | 97,953 | 27,380 | 35,554 | |
MCDONALD'S CORP | COMMON | 580135101 | 896 | 9,312 | SH | OTR | 2 | 0 | 9,312 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 18,921 | 196,664 | SH | OTR | 2 | 0 | 196,664 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 14,986 | 155,764 | SH | OTR | 2 | 0 | 155,764 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 9,708 | 100,903 | SH | OTR | 2 | 0 | 100,903 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 99 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 31 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 2,618 | 27,209 | SH | OTR | 2 | 0 | 27,209 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 379,232 | 3,941,712 | SH | DFND | 4 | 3,534,202 | 0 | 407,510 | |
MCDONALD'S CORP | COMMON | 580135101 | 3,126 | 32,494 | SH | DFND | 4 | 32,494 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 61,300 | 637,146 | SH | DFND | 4 | 620,094 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 159,867 | 1,661,648 | SH | DFND | 5 | 1,661,648 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 1 | 10 | SH | DFND | 6 | 10 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 35,007 | 363,863 | SH | DFND | 8 | 363,863 | 0 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 30,029 | 312,122 | SH | DFND | 9 | 309,472 | 0 | 2,650 | |
MCDONALD'S CORP | COMMON | 580135101 | 17,076 | 177,485 | SH | OTR | 9 | 0 | 177,485 | 0 | |
MCDONALD'S CORP | COMMON | 580135101 | 30,554 | 317,581 | SH | DFND | 1 | 293,152 | 0 | 24,429 | |
MCDONALD'S CORP | COMMON | 580135101 | 1,019 | 10,592 | SH | OTR | 1 | 8,200 | 2,346 | 46 | |
MCDONALD'S CORP | COMMON | 580135101 | 18,244 | 189,629 | SH | OTR | 10 | 0 | 0 | 189,629 | |
MCDONALD'S CORP | COMMON | 580135101 | 4,812 | 50,012 | SH | DFND | 12 | 20,600 | 0 | 29,412 | |
MCDONALD'S CORP | OPTION | 580135903 | 73,745 | 766,500 | SH | Call | DFND | 5 | 766,500 | 0 | 0 |
MCDONALD'S CORP | OPTION | 580135952 | 385 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
MCEWEN MNG INC | COMMON | 58039P107 | 35 | 14,701 | SH | OTR | 2 | 0 | 14,701 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 172 | 71,489 | SH | DFND | 5 | 71,489 | 0 | 0 | |
MCEWEN MNG INC | COMMON | 58039P107 | 5 | 2,015 | SH | DFND | 8 | 2,015 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 157 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 18 | 3,634 | SH | OTR | 2 | 0 | 3,634 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 17 | 3,285 | SH | OTR | 2 | 0 | 252 | 3,033 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 3,049 | 605,037 | SH | DFND | 4 | 605,037 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 296 | 58,732 | SH | DFND | 5 | 58,732 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 46 | 9,191 | SH | DFND | 8 | 9,191 | 0 | 0 | |
MCG CAPITAL CORP | COMMON | 58047P107 | 3 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
MCGRATH RENTCORP | COMMON | 580589109 | 2 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 4 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 1,091 | 30,562 | SH | DFND | 5 | 30,562 | 0 | 0 | |
MCGRATH RENTCORP | COMMON | 580589109 | 61 | 1,721 | SH | DFND | 8 | 1,721 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 9,134 | 139,265 | SH | DFND | 2 | 139,265 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 808 | 12,323 | SH | DFND | 2 | 12,269 | 0 | 54 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,629 | 24,842 | SH | DFND | 2 | 24,332 | 0 | 510 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 67 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 3,330 | 50,775 | SH | OTR | 2 | 21,783 | 24,372 | 3,230 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,309 | 19,956 | SH | OTR | 2 | 12,556 | 6,494 | 906 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 124 | 1,883 | SH | OTR | 2 | 0 | 1,883 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 508 | 7,747 | SH | OTR | 2 | 0 | 7,747 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 55 | 837 | SH | OTR | 2 | 0 | 837 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 122,626 | 1,869,583 | SH | DFND | 4 | 1,763,047 | 0 | 106,536 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 872 | 13,291 | SH | DFND | 4 | 12,331 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 28,970 | 441,689 | SH | DFND | 5 | 441,689 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 1,938 | 29,541 | SH | DFND | 8 | 29,541 | 0 | 0 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 434 | 6,622 | SH | DFND | 9 | 6,242 | 0 | 380 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 151 | 2,306 | SH | DFND | 1 | 2,213 | 0 | 93 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 145 | 2,207 | SH | OTR | 1 | 0 | 2,065 | 142 | |
MCGRAW HILL FINL INC | COMMON | 580645109 | 2,700 | 41,164 | SH | OTR | 10 | 0 | 0 | 41,164 | |
MCKESSON CORP. | COMMON | 58155Q103 | 24,836 | 193,581 | SH | DFND | 2 | 193,581 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 1,692 | 13,184 | SH | DFND | 2 | 7,204 | 0 | 5,980 | |
MCKESSON CORP. | COMMON | 58155Q103 | 43 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 108 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 4,055 | 31,603 | SH | OTR | 2 | 338 | 30,924 | 280 | |
MCKESSON CORP. | COMMON | 58155Q103 | 1,721 | 13,417 | SH | OTR | 2 | 3,114 | 1,242 | 9,061 | |
MCKESSON CORP. | COMMON | 58155Q103 | 16 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 190,102 | 1,481,702 | SH | DFND | 4 | 1,388,174 | 0 | 93,528 | |
MCKESSON CORP. | COMMON | 58155Q103 | 2,804 | 21,852 | SH | DFND | 4 | 21,852 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 6,284 | 48,979 | SH | DFND | 4 | 39,819 | 0 | 7,880 | |
MCKESSON CORP. | COMMON | 58155Q103 | 168 | 1,311 | SH | OTR | 4 | 1,311 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 73,129 | 569,988 | SH | DFND | 5 | 569,988 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 4,657 | 36,300 | SH | DFND | 9 | 36,300 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 26,286 | 204,883 | SH | DFND | 9 | 203,863 | 0 | 1,020 | |
MCKESSON CORP. | COMMON | 58155Q103 | 717 | 5,587 | SH | DFND | 9 | 5,587 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 6,283 | 48,975 | SH | DFND | 9 | 48,975 | 0 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 303 | 2,363 | SH | OTR | 9 | 0 | 2,363 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 72 | 558 | SH | OTR | 1 | 0 | 558 | 0 | |
MCKESSON CORP. | COMMON | 58155Q103 | 2,571 | 20,037 | SH | OTR | 10 | 0 | 0 | 20,037 | |
MCKESSON CORP. | COMMON | 58155Q103 | 359 | 2,800 | SH | DFND | 12 | 0 | 0 | 2,800 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 984 | 13,257 | SH | DFND | 2 | 13,257 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 3,986 | 53,674 | SH | DFND | 2 | 53,632 | 0 | 42 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 2,851 | 38,386 | SH | DFND | 2 | 38,316 | 0 | 70 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 55 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 819 | 11,027 | SH | OTR | 2 | 149 | 10,815 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 391 | 5,271 | SH | OTR | 2 | 4,373 | 668 | 230 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 33 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 382 | 5,146 | SH | OTR | 2 | 0 | 5,146 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 237 | 3,187 | SH | OTR | 2 | 0 | 3,187 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 80 | 1,074 | SH | OTR | 2 | 0 | 1,074 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 372 | 5,007 | SH | OTR | 2 | 0 | 5,007 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 159 | 2,135 | SH | OTR | 2 | 0 | 2,135 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 7,403 | 99,685 | SH | DFND | 4 | 99,685 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 654 | 8,804 | SH | DFND | 4 | 8,804 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 275 | 3,708 | SH | OTR | 4 | 3,708 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 22,626 | 304,690 | SH | DFND | 5 | 304,690 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 4,747 | 63,923 | SH | DFND | 8 | 63,923 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 7,277 | 98,000 | SH | DFND | 9 | 98,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 605 | 8,142 | SH | DFND | 1 | 3,392 | 0 | 4,750 | |
MEAD JOHNSON NUTRITION CO | COMMON | 582839106 | 76 | 1,023 | SH | OTR | 1 | 0 | 1,023 | 0 | |
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 55 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 765 | 117,700 | SH | DFND | 4 | 117,700 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 777 | 119,594 | SH | DFND | 5 | 119,594 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | COMMON | 58319P108 | 7,033 | 1,081,952 | SH | DFND | 8 | 1,081,952 | 0 | 0 | |
MEADOWBROOK INS GROUP INC | OPTION | 58319P900 | 48,122 | 7,403,378 | SH | Call | DFND | 8 | 7,403,378 | 0 | 0 |
MEADWESTVACO CORP | COMMON | 583334107 | 447 | 11,635 | SH | DFND | 2 | 11,635 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 11 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 25 | 654 | SH | DFND | 2 | 654 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 622 | 16,201 | SH | OTR | 2 | 4,096 | 11,305 | 800 | |
MEADWESTVACO CORP | COMMON | 583334107 | 518 | 13,499 | SH | OTR | 2 | 8 | 1,626 | 11,865 | |
MEADWESTVACO CORP | COMMON | 583334107 | 1,174 | 30,584 | SH | DFND | 4 | 30,584 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 26,465 | 689,540 | SH | DFND | 5 | 689,540 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 113 | 2,943 | SH | DFND | 6 | 2,943 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 15 | 388 | SH | DFND | 9 | 388 | 0 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 10 | 261 | SH | OTR | 1 | 0 | 261 | 0 | |
MEADWESTVACO CORP | COMMON | 583334107 | 282 | 7,338 | SH | OTR | 10 | 0 | 0 | 7,338 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 556 | 10,252 | SH | DFND | 4 | 10,252 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 909 | 16,758 | SH | DFND | 5 | 16,758 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COMMON | 583421102 | 30 | 561 | SH | DFND | 8 | 561 | 0 | 0 | |
MECHEL OAO | ADR | 583840103 | 16 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
MECHEL OAO | ADR | 583840103 | 540 | 168,379 | SH | DFND | 5 | 168,379 | 0 | 0 | |
MECHEL OAO | ADR | 583840103 | 39 | 12,190 | SH | DFND | 6 | 12,190 | 0 | 0 | |
MECHEL OAO | PREF ADR | 583840509 | 1,283 | 1,649,550 | SH | DFND | 4 | 1,649,550 | 0 | 0 | |
MECHEL OAO | PREF ADR | 583840509 | 4,758 | 6,115,353 | SH | DFND | 9 | 6,115,353 | 0 | 0 | |
MECHEL OAO | PREF ADR | 583840509 | 306 | 393,900 | SH | DFND | 9 | 393,900 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 1 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 1 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 126 | 8,465 | SH | DFND | 5 | 8,465 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 34 | 2,255 | SH | DFND | 8 | 2,255 | 0 | 0 | |
MEDALLION FINL CORP | COMMON | 583928106 | 1,170 | 78,651 | SH | OTR | 10 | 0 | 0 | 78,651 | |
MEDASSETS INC | COMMON | 584045108 | 1,309 | 51,500 | SH | DFND | 2 | 51,500 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 3,498 | 137,600 | SH | DFND | 4 | 137,600 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 1,115 | 43,866 | SH | DFND | 5 | 43,866 | 0 | 0 | |
MEDASSETS INC | COMMON | 584045108 | 12 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
MEDIA GEN INC | COMMON | 584404107 | 14 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
MEDIA GEN INC | COMMON | 584404107 | 684 | 47,947 | SH | DFND | 5 | 47,947 | 0 | 0 | |
MEDIA GEN INC | COMMON | 584404107 | 34 | 2,373 | SH | DFND | 8 | 2,373 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 380 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 1,833 | 276,075 | SH | DFND | 4 | 276,075 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 32 | 4,812 | SH | DFND | 5 | 4,812 | 0 | 0 | |
MEDICAL ACTION IND | COMMON | 58449L100 | 7 | 1,061 | SH | DFND | 8 | 1,061 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 1,135 | 93,275 | SH | DFND | 4 | 93,275 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 4,441 | 364,905 | SH | DFND | 5 | 364,905 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 28 | 2,294 | SH | DFND | 6 | 2,294 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 248 | 20,386 | SH | DFND | 8 | 20,386 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 1,046 | 31,200 | SH | DFND | 2 | 31,200 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 62 | 1,850 | SH | OTR | 2 | 750 | 0 | 1,100 | |
MEDICINES CO | COMMON | 584688105 | 11,802 | 352,100 | SH | DFND | 4 | 352,100 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 3,229 | 96,329 | SH | DFND | 5 | 96,329 | 0 | 0 | |
MEDICINES CO | COMMON | 584688105 | 16,822 | 501,856 | SH | DFND | 8 | 501,856 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 257 | 9,539 | SH | DFND | 4 | 9,539 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 423 | 15,749 | SH | DFND | 5 | 15,749 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 12 | 446 | SH | DFND | 8 | 446 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 1,478 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 2,818 | 28,482 | SH | DFND | 5 | 28,482 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 47 | 474 | SH | DFND | 8 | 474 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 580 | 412,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 41 | 29,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 14,335 | 10,189,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 1,943 | 1,381,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MEDIVATION INC | BOND | 58501NAA9 | 257 | 183,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 1,546 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 72 | 1,198 | SH | OTR | 2 | 0 | 178 | 1,020 | |
MEDIVATION INC | COMMON | 58501N101 | 10 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 3,201 | 53,400 | SH | DFND | 4 | 53,400 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 620 | 10,339 | SH | DFND | 5 | 10,339 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 939 | 15,659 | SH | DFND | 8 | 15,659 | 0 | 0 | |
MEDIVATION INC | COMMON | 58501N101 | 1,788 | 29,838 | SH | OTR | 10 | 0 | 0 | 29,838 | |
MEDNAX INC | COMMON | 58502B106 | 7 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 2,634 | 26,240 | SH | DFND | 4 | 26,240 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 1,382 | 13,769 | SH | DFND | 5 | 13,769 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 247 | 2,460 | SH | DFND | 8 | 2,460 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 8 | 79 | SH | OTR | 10 | 0 | 0 | 79 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 427 | 30,978 | SH | DFND | 5 | 30,978 | 0 | 0 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 51 | 3,679 | SH | DFND | 8 | 3,679 | 0 | 0 | |
MEDLEY CAP CORP | COMMON | 58503F106 | 10 | 745 | SH | OTR | 10 | 0 | 0 | 745 | |
MEDTRONIC INC | COMMON | 585055106 | 17,791 | 334,112 | SH | DFND | 2 | 334,112 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 1,950 | 36,613 | SH | DFND | 2 | 36,613 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 1,992 | 37,409 | SH | DFND | 2 | 37,409 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 196 | 3,676 | SH | DFND | 2 | 3,676 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 3,559 | 66,830 | SH | OTR | 2 | 22,095 | 41,870 | 2,244 | |
MEDTRONIC INC | COMMON | 585055106 | 6,540 | 122,820 | SH | OTR | 2 | 23,345 | 11,801 | 87,674 | |
MEDTRONIC INC | COMMON | 585055106 | 73,727 | 1,384,540 | SH | DFND | 4 | 1,236,194 | 0 | 148,346 | |
MEDTRONIC INC | COMMON | 585055106 | 1,368 | 25,683 | SH | DFND | 4 | 25,683 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 3,920 | 73,611 | SH | DFND | 4 | 56,121 | 0 | 17,490 | |
MEDTRONIC INC | COMMON | 585055106 | 137 | 2,579 | SH | OTR | 4 | 2,579 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 83,395 | 1,566,106 | SH | DFND | 5 | 1,566,106 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 463 | 8,703 | SH | DFND | 6 | 8,703 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 5,198 | 97,620 | SH | DFND | 8 | 97,620 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 10,746 | 201,800 | SH | DFND | 9 | 201,800 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 7,877 | 147,926 | SH | DFND | 9 | 147,926 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 589 | 11,069 | SH | DFND | 9 | 11,069 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 5,559 | 104,394 | SH | DFND | 9 | 104,394 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 164 | 3,075 | SH | OTR | 9 | 0 | 3,075 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 92 | 1,735 | SH | DFND | 1 | 1,485 | 0 | 250 | |
MEDTRONIC INC | COMMON | 585055106 | 243 | 4,571 | SH | OTR | 1 | 1,782 | 2,789 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 455 | 8,545 | SH | OTR | 10 | 0 | 0 | 8,545 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 9 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 428 | 13,443 | SH | DFND | 8 | 13,443 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 16,233 | 509,975 | SH | OTR | 9 | 0 | 509,975 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,334 | 41,920 | SH | OTR | 10 | 0 | 0 | 41,920 | |
MEMORIAL PRODTN PARTNERS LP | COMMON | 586048100 | 16,222 | 778,413 | SH | DFND | 10 | 778,413 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COMMON | 586048100 | 73 | 3,503 | SH | OTR | 10 | 0 | 0 | 3,503 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 19 | 545 | SH | OTR | 2 | 0 | 545 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 1 | 31 | SH | OTR | 2 | 7 | 24 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 303 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 3,112 | 91,383 | SH | DFND | 5 | 91,383 | 0 | 0 | |
MEN'S WEARHOUSE | COMMON | 587118100 | 233 | 6,834 | SH | DFND | 8 | 6,834 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 6 | 257 | SH | OTR | 2 | 0 | 257 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 787 | 33,691 | SH | DFND | 4 | 33,691 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 2,059 | 88,098 | SH | DFND | 5 | 88,098 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 278 | 11,904 | SH | DFND | 8 | 11,904 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 256 | 10,970 | SH | DFND | 9 | 10,970 | 0 | 0 | |
MENTOR GRAPHICS CP | COMMON | 587200106 | 12 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 4 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 10 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 15 | 112 | SH | OTR | 2 | 0 | 0 | 112 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 354 | 2,623 | SH | DFND | 5 | 2,623 | 0 | 0 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 38 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
MERCER INTL INC | COMMON | 588056101 | 144 | 20,280 | SH | OTR | 2 | 0 | 8,180 | 12,100 | |
MERCER INTL INC | COMMON | 588056101 | 1 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
MERCHANTS BANCSHARES | COMMON | 588448100 | 0 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
MERCHANTS BANCSHARES | COMMON | 588448100 | 356 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
MERCHANTS BANCSHARES | COMMON | 588448100 | 180 | 6,209 | SH | DFND | 5 | 6,209 | 0 | 0 | |
MERCHANTS BANCSHARES | COMMON | 588448100 | 20 | 679 | SH | DFND | 8 | 679 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 89,358 | 1,876,910 | SH | DFND | 2 | 1,876,910 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 106,636 | 2,239,831 | SH | DFND | 2 | 2,094,353 | 13,294 | 132,184 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 69,569 | 1,461,248 | SH | DFND | 2 | 1,427,691 | 5,472 | 28,038 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 513 | 10,784 | SH | DFND | 2 | 10,784 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 50,338 | 1,057,315 | SH | OTR | 2 | 371,995 | 581,677 | 100,985 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 31,007 | 651,286 | SH | OTR | 2 | 414,166 | 96,902 | 140,169 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 569 | 11,948 | SH | OTR | 2 | 0 | 11,948 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 7,389 | 155,194 | SH | OTR | 2 | 0 | 155,194 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 6,227 | 130,796 | SH | OTR | 2 | 0 | 130,796 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 10,354 | 217,470 | SH | OTR | 2 | 0 | 217,470 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,540 | 32,342 | SH | OTR | 2 | 0 | 32,342 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 447 | 9,384 | SH | OTR | 2 | 0 | 9,384 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 70 | 1,463 | SH | OTR | 2 | 0 | 1,463 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 8,808 | 185,008 | SH | OTR | 2 | 0 | 185,008 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 809,126 | 16,995,236 | SH | DFND | 4 | 15,817,714 | 0 | 1,177,522 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 13,844 | 290,788 | SH | DFND | 4 | 290,788 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 99 | 2,077 | SH | DFND | 4 | 2,077 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 70,473 | 1,480,243 | SH | DFND | 4 | 1,436,050 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 10 | 201 | SH | OTR | 4 | 201 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 189,726 | 3,985,077 | SH | DFND | 5 | 3,985,077 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 1,241 | 26,076 | SH | DFND | 6 | 26,076 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 14,109 | 296,353 | SH | DFND | 8 | 296,353 | 0 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 65,744 | 1,380,917 | SH | DFND | 9 | 1,370,907 | 0 | 10,010 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 20,813 | 437,160 | SH | OTR | 9 | 0 | 437,160 | 0 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 48,619 | 1,021,223 | SH | DFND | 1 | 977,401 | 1,920 | 41,902 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 4,469 | 93,876 | SH | OTR | 1 | 52,881 | 37,793 | 3,202 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 40,914 | 859,383 | SH | OTR | 10 | 0 | 0 | 859,383 | |
MERCK & CO INC NEW | COMMON | 58933Y105 | 4,116 | 86,450 | SH | DFND | 12 | 28,087 | 0 | 58,363 | |
MERCK & CO INC NEW | OPTION | 58933Y907 | 4,185 | 87,900 | SH | Call | DFND | 5 | 87,900 | 0 | 0 |
MERCK & CO INC NEW | OPTION | 58933Y907 | 4,192 | 88,042 | SH | Call | DFND | 8 | 88,042 | 0 | 0 |
MERCK & CO INC NEW | OPTION | 58933Y956 | 2,661 | 55,900 | SH | Put | DFND | 5 | 55,900 | 0 | 0 |
MERCURY SYS INC | COMMON | 589378108 | 581 | 58,137 | SH | DFND | 5 | 58,137 | 0 | 0 | |
MERCURY SYS INC | COMMON | 589378108 | 47 | 4,668 | SH | DFND | 8 | 4,668 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 1 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 7 | 152 | SH | OTR | 2 | 0 | 0 | 152 | |
MERCURY GENERAL CP | COMMON | 589400100 | 1,232 | 25,500 | SH | DFND | 4 | 25,500 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 4,953 | 102,531 | SH | DFND | 5 | 102,531 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 202 | 4,172 | SH | DFND | 8 | 4,172 | 0 | 0 | |
MERCURY GENERAL CP | COMMON | 589400100 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
MEREDITH CORP | COMMON | 589433101 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 35 | 736 | SH | OTR | 2 | 0 | 646 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 32 | 669 | SH | OTR | 2 | 0 | 0 | 669 | |
MEREDITH CORP | COMMON | 589433101 | 402 | 8,449 | SH | DFND | 4 | 8,449 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 6,198 | 130,153 | SH | DFND | 5 | 130,153 | 0 | 0 | |
MEREDITH CORP | COMMON | 589433101 | 244 | 5,124 | SH | DFND | 8 | 5,124 | 0 | 0 | |
MERGE HEALTHCARE INC | COMMON | 589499102 | 47 | 17,829 | SH | DFND | 5 | 17,829 | 0 | 0 | |
MERGE HEALTHCARE INC | COMMON | 589499102 | 2 | 614 | SH | DFND | 8 | 614 | 0 | 0 | |
MERIDIAN BIOSCIENC | COMMON | 589584101 | 1 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
MERIDIAN BIOSCIENC | COMMON | 589584101 | 1,342 | 56,771 | SH | DFND | 5 | 56,771 | 0 | 0 | |
MERIDIAN BIOSCIENC | COMMON | 589584101 | 16 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
MERIT MEDICAL SYST | COMMON | 589889104 | 713 | 58,740 | SH | DFND | 5 | 58,740 | 0 | 0 | |
MERIT MEDICAL SYST | COMMON | 589889104 | 69 | 5,702 | SH | DFND | 8 | 5,702 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 286 | 266,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 2,204 | 2,047,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 6,311 | 5,860,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 1,547 | 1,437,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | BOND | 59001AAR3 | 131 | 122,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 420 | 9,769 | SH | DFND | 2 | 9,769 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 18 | 425 | SH | OTR | 2 | 0 | 90 | 335 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 2 | 58 | SH | OTR | 2 | 8 | 50 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 175 | 4,065 | SH | DFND | 4 | 1,592 | 0 | 2,473 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,906 | 44,379 | SH | DFND | 5 | 44,379 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 47 | 1,095 | SH | DFND | 8 | 1,095 | 0 | 0 | |
MERITAGE HOMES CORP | COMMON | 59001A102 | 1,396 | 32,502 | SH | OTR | 10 | 0 | 0 | 32,502 | |
MERITOR INC | COMMON | 59001K100 | 5 | 600 | SH | OTR | 2 | 0 | 0 | 600 | |
MERITOR INC | COMMON | 59001K100 | 1,163 | 147,987 | SH | DFND | 5 | 147,987 | 0 | 0 | |
MERITOR INC | COMMON | 59001K100 | 96 | 12,190 | SH | DFND | 8 | 12,190 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | BOND | 590328AA8 | 3,605 | 3,983,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 186 | 49,125 | SH | DFND | 2 | 49,125 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 688 | 181,464 | SH | OTR | 2 | 0 | 0 | 181,464 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 413 | 108,900 | SH | DFND | 4 | 108,900 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 79 | 20,831 | SH | DFND | 5 | 20,831 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 3 | 766 | SH | DFND | 8 | 766 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COMMON | 590328100 | 115 | 30,270 | SH | OTR | 10 | 0 | 0 | 30,270 | |
METHANEX CORP | COMMON | 59151K108 | 14,858 | 289,808 | SH | DFND | 2 | 289,808 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 149 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 84 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 3,709 | 72,350 | SH | OTR | 2 | 0 | 72,350 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 651 | 12,700 | SH | OTR | 2 | 0 | 12,700 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 64,466 | 1,257,384 | SH | DFND | 4 | 1,233,958 | 0 | 23,426 | |
METHANEX CORP | COMMON | 59151K108 | 3,665 | 71,486 | SH | DFND | 4 | 54,492 | 0 | 16,994 | |
METHANEX CORP | COMMON | 59151K108 | 43 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 44 | 851 | SH | DFND | 6 | 851 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 39 | 760 | SH | DFND | 8 | 760 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 7,060 | 137,697 | SH | DFND | 9 | 137,697 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 588 | 11,472 | SH | DFND | 9 | 11,472 | 0 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 187 | 3,640 | SH | OTR | 9 | 0 | 3,640 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 408 | 7,950 | SH | OTR | 1 | 0 | 7,550 | 0 | |
METHANEX CORP | COMMON | 59151K108 | 1,428 | 27,848 | SH | DFND | 12 | 9,028 | 0 | 18,820 | |
METHODE ELECTRS INC | COMMON | 591520200 | 690 | 24,639 | SH | DFND | 4 | 24,639 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1,890 | 67,509 | SH | DFND | 5 | 67,509 | 0 | 0 | |
METHODE ELECTRS INC | COMMON | 591520200 | 73 | 2,590 | SH | DFND | 8 | 2,590 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 95,635 | 2,036,964 | SH | DFND | 2 | 2,036,964 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 21,305 | 453,780 | SH | DFND | 2 | 341,127 | 8,089 | 104,564 | |
METLIFE INC | COMMON | 59156R108 | 40,520 | 863,046 | SH | DFND | 2 | 839,261 | 3,361 | 20,312 | |
METLIFE INC | COMMON | 59156R108 | 2,599 | 55,353 | SH | DFND | 2 | 55,353 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 724 | 15,422 | SH | DFND | 2 | 15,422 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 24,075 | 512,772 | SH | OTR | 2 | 114,567 | 382,682 | 14,942 | |
METLIFE INC | COMMON | 59156R108 | 8,864 | 188,794 | SH | OTR | 2 | 104,638 | 62,647 | 21,395 | |
METLIFE INC | COMMON | 59156R108 | 730 | 15,549 | SH | OTR | 2 | 0 | 15,549 | 0 | |
METLIFE INC | COMMON | 59156R108 | 957 | 20,385 | SH | OTR | 2 | 0 | 20,385 | 0 | |
METLIFE INC | COMMON | 59156R108 | 543 | 11,560 | SH | OTR | 2 | 0 | 11,560 | 0 | |
METLIFE INC | COMMON | 59156R108 | 14 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
METLIFE INC | COMMON | 59156R108 | 320 | 6,826 | SH | OTR | 2 | 0 | 6,826 | 0 | |
METLIFE INC | COMMON | 59156R108 | 970 | 20,662 | SH | OTR | 2 | 0 | 20,662 | 0 | |
METLIFE INC | COMMON | 59156R108 | 648,367 | 13,809,743 | SH | DFND | 4 | 12,209,403 | 0 | 1,600,340 | |
METLIFE INC | COMMON | 59156R108 | 31,905 | 679,549 | SH | DFND | 4 | 679,549 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 774 | 16,492 | SH | DFND | 4 | 16,492 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,164 | 67,381 | SH | DFND | 4 | 67,381 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 85,717 | 1,825,703 | SH | DFND | 4 | 1,767,732 | 0 | 24,975 | |
METLIFE INC | COMMON | 59156R108 | 24 | 514 | SH | OTR | 4 | 514 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 123,575 | 2,632,045 | SH | DFND | 5 | 2,632,045 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,683 | 57,143 | SH | DFND | 9 | 57,143 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 147,374 | 3,138,962 | SH | DFND | 9 | 3,046,782 | 0 | 33,342 | |
METLIFE INC | COMMON | 59156R108 | 755 | 16,083 | SH | DFND | 9 | 16,083 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 12,834 | 273,347 | SH | DFND | 9 | 273,347 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2,595 | 55,278 | SH | DFND | 9 | 55,278 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 15,436 | 328,774 | SH | OTR | 9 | 0 | 328,774 | 0 | |
METLIFE INC | COMMON | 59156R108 | 17,425 | 371,141 | SH | DFND | 1 | 349,642 | 4,460 | 17,039 | |
METLIFE INC | COMMON | 59156R108 | 1,782 | 37,957 | SH | OTR | 1 | 7,720 | 23,672 | 6,565 | |
METLIFE INC | COMMON | 59156R108 | 1,391 | 29,627 | SH | OTR | 10 | 0 | 0 | 29,627 | |
METLIFE INC | COMMON | 59156R108 | 18,582 | 395,780 | SH | DFND | 12 | 171,036 | 0 | 224,744 | |
METLIFE INC | PREF CONV | 59156R116 | 90 | 3,150 | SH | DFND | 4 | 0 | 0 | 0 | |
METLIFE INC | PREF CONV | 59156R116 | 7,147 | 249,375 | SH | DFND | 8 | 0 | 0 | 0 | |
METLIFE INC | PREF CONV | 59156R116 | 6,304 | 219,950 | SH | DFND | 9 | 0 | 0 | 0 | |
METLIFE INC | PREF CONV | 59156R116 | 606 | 21,150 | SH | DFND | 9 | 0 | 0 | 0 | |
METLIFE INC | PREF CONV | 59156R116 | 155 | 5,400 | SH | DFND | 9 | 0 | 0 | 0 | |
METLIFE INC | OPTION | 59156R900 | 22,888 | 487,500 | SH | Call | DFND | 5 | 487,500 | 0 | 0 |
METLIFE INC | OPTION | 59156R959 | 5,953 | 126,800 | SH | Put | DFND | 5 | 126,800 | 0 | 0 |
METLIFE INC | OPTION | 59156R959 | 5,963 | 127,000 | SH | Put | DFND | 8 | 127,000 | 0 | 0 |
METRO BANCORP INC PA | COMMON | 59161R101 | 105 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
METRO BANCORP INC PA | COMMON | 59161R101 | 1,429 | 68,000 | SH | DFND | 4 | 68,000 | 0 | 0 | |
METRO BANCORP INC PA | COMMON | 59161R101 | 360 | 17,135 | SH | DFND | 5 | 17,135 | 0 | 0 | |
METRO BANCORP INC PA | COMMON | 59161R101 | 36 | 1,712 | SH | DFND | 8 | 1,712 | 0 | 0 | |
METROCORP BANCSHARES INC | COMMON | 591650106 | 223 | 16,225 | SH | DFND | 2 | 16,225 | 0 | 0 | |
METROCORP BANCSHARES INC | COMMON | 591650106 | 2,334 | 169,887 | SH | DFND | 4 | 169,887 | 0 | 0 | |
METROCORP BANCSHARES INC | COMMON | 591650106 | 148 | 10,766 | SH | DFND | 5 | 10,766 | 0 | 0 | |
METROCORP BANCSHARES INC | COMMON | 591650106 | 27 | 1,931 | SH | DFND | 8 | 1,931 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 30,787 | 128,230 | SH | DFND | 2 | 128,230 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,670 | 19,451 | SH | DFND | 2 | 14,732 | 117 | 4,602 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 12,737 | 53,052 | SH | DFND | 2 | 52,158 | 122 | 764 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 258 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 125 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,683 | 7,010 | SH | OTR | 2 | 5,154 | 1,246 | 603 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,622 | 6,755 | SH | OTR | 2 | 4,220 | 2,432 | 96 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 115 | 481 | SH | OTR | 2 | 0 | 481 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 155 | 647 | SH | OTR | 2 | 0 | 647 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 161 | 670 | SH | OTR | 2 | 0 | 670 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 190,317 | 792,691 | SH | DFND | 4 | 642,518 | 0 | 150,173 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 10,536 | 43,884 | SH | DFND | 4 | 43,884 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 425 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 4,300 | 17,911 | SH | DFND | 4 | 16,611 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 8 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 2,010 | 8,372 | SH | DFND | 5 | 8,372 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 59 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,395 | 5,811 | SH | DFND | 9 | 5,811 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 10,072 | 41,951 | SH | DFND | 9 | 41,011 | 0 | 940 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,069 | 4,454 | SH | OTR | 9 | 0 | 4,454 | 0 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 530 | 2,206 | SH | DFND | 1 | 1,715 | 287 | 204 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,122 | 4,675 | SH | OTR | 1 | 4,135 | 144 | 396 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 55 | 230 | SH | OTR | 10 | 0 | 0 | 230 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 7,763 | 32,335 | SH | DFND | 12 | 15,049 | 0 | 17,286 | |
MICREL INC | COMMON | 594793101 | 122 | 13,425 | SH | DFND | 2 | 13,425 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 265 | 29,075 | SH | DFND | 4 | 29,075 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 633 | 69,489 | SH | DFND | 5 | 69,489 | 0 | 0 | |
MICREL INC | COMMON | 594793101 | 5 | 568 | SH | DFND | 8 | 568 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 1,292 | 25,872 | SH | DFND | 2 | 25,872 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 57 | 1,151 | SH | DFND | 2 | 1,061 | 0 | 90 | |
MICROS SYS INC | COMMON | 594901100 | 669 | 13,393 | SH | OTR | 2 | 0 | 10,423 | 2,970 | |
MICROS SYS INC | COMMON | 594901100 | 760 | 15,210 | SH | OTR | 2 | 948 | 2,127 | 12,135 | |
MICROS SYS INC | COMMON | 594901100 | 33,808 | 676,978 | SH | DFND | 4 | 648,172 | 0 | 28,806 | |
MICROS SYS INC | COMMON | 594901100 | 985 | 19,729 | SH | DFND | 5 | 19,729 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 1,105 | 22,129 | SH | DFND | 9 | 22,129 | 0 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 46 | 923 | SH | OTR | 1 | 0 | 923 | 0 | |
MICROS SYS INC | COMMON | 594901100 | 0 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
MICROSOFT CORP | COMMON | 594918104 | 257,627 | 7,741,205 | SH | DFND | 2 | 7,741,205 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 95,847 | 2,880,033 | SH | DFND | 2 | 2,498,965 | 23,984 | 357,084 | |
MICROSOFT CORP | COMMON | 594918104 | 97,260 | 2,922,463 | SH | DFND | 2 | 2,820,752 | 8,942 | 92,456 | |
MICROSOFT CORP | COMMON | 594918104 | 4,513 | 135,604 | SH | DFND | 2 | 135,604 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,769 | 53,144 | SH | DFND | 2 | 53,144 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 135,164 | 4,061,426 | SH | OTR | 2 | 1,411,535 | 2,572,790 | 72,118 | |
MICROSOFT CORP | COMMON | 594918104 | 32,959 | 990,347 | SH | OTR | 2 | 555,786 | 271,306 | 162,936 | |
MICROSOFT CORP | COMMON | 594918104 | 419 | 12,604 | SH | OTR | 2 | 0 | 12,604 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 5,806 | 174,457 | SH | OTR | 2 | 0 | 174,457 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,512 | 135,581 | SH | OTR | 2 | 0 | 135,581 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 8,116 | 243,869 | SH | OTR | 2 | 0 | 243,869 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,144 | 34,379 | SH | OTR | 2 | 0 | 34,379 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 490 | 14,711 | SH | OTR | 2 | 0 | 14,711 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 51 | 1,544 | SH | OTR | 2 | 0 | 1,544 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,456 | 43,746 | SH | OTR | 2 | 0 | 43,746 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 1,611,062 | 48,409,316 | SH | DFND | 4 | 42,446,934 | 0 | 5,962,382 | |
MICROSOFT CORP | COMMON | 594918104 | 61,261 | 1,840,772 | SH | DFND | 4 | 1,840,772 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 2,246 | 67,477 | SH | DFND | 4 | 67,477 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 6,076 | 182,562 | SH | DFND | 4 | 182,562 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 188,584 | 5,666,589 | SH | DFND | 4 | 5,537,754 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 449 | 13,495 | SH | OTR | 4 | 13,495 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 508,889 | 15,291,129 | SH | DFND | 5 | 15,291,129 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 9,340 | 280,641 | SH | DFND | 8 | 280,641 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 42,781 | 1,285,501 | SH | DFND | 9 | 1,285,501 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 220,593 | 6,628,400 | SH | DFND | 9 | 6,441,573 | 0 | 104,923 | |
MICROSOFT CORP | COMMON | 594918104 | 10,254 | 308,106 | SH | DFND | 9 | 308,106 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,480 | 134,625 | SH | DFND | 9 | 134,625 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 40,601 | 1,219,980 | SH | OTR | 9 | 0 | 1,219,980 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 23,150 | 695,599 | SH | DFND | 1 | 621,412 | 12,467 | 61,720 | |
MICROSOFT CORP | COMMON | 594918104 | 6,809 | 204,602 | SH | OTR | 1 | 22,953 | 163,443 | 17,656 | |
MICROSOFT CORP | COMMON | 594918104 | 40,262 | 1,209,795 | SH | OTR | 10 | 0 | 0 | 1,209,795 | |
MICROSOFT CORP | COMMON | 594918104 | 39,621 | 1,190,544 | SH | DFND | 12 | 431,597 | 0 | 758,947 | |
MICROSOFT CORP | OPTION | 594918906 | 6,995 | 210,200 | SH | Call | DFND | 5 | 210,200 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918906 | 18,066 | 542,853 | SH | Call | DFND | 8 | 542,853 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918955 | 6,653 | 199,900 | SH | Put | DFND | 5 | 199,900 | 0 | 0 |
MICROSOFT CORP | OPTION | 594918955 | 17,638 | 530,000 | SH | Put | DFND | 8 | 530,000 | 0 | 0 |
MICROSTRATEGY INC | COMMON | 594972408 | 15 | 149 | SH | OTR | 2 | 0 | 149 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
MICROSTRATEGY INC | COMMON | 594972408 | 576 | 5,554 | SH | DFND | 4 | 5,554 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 1,219 | 11,744 | SH | DFND | 5 | 11,744 | 0 | 0 | |
MICROSTRATEGY INC | COMMON | 594972408 | 18 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 30,659 | 19,567,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | BOND | 595017AB0 | 2,933 | 1,872,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 521 | 12,928 | SH | DFND | 2 | 12,928 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 93 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 29 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 117 | 2,907 | SH | OTR | 2 | 110 | 2,655 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 447 | 11,104 | SH | OTR | 2 | 7,285 | 198 | 3,621 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 1,369 | 33,987 | SH | DFND | 4 | 33,987 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 15,734 | 390,526 | SH | DFND | 5 | 390,526 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 226 | 5,605 | SH | DFND | 9 | 5,605 | 0 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 545 | 13,537 | SH | OTR | 1 | 13,500 | 37 | 0 | |
MICROCHIP TECHNLGY | COMMON | 595017104 | 86 | 2,125 | SH | OTR | 10 | 0 | 0 | 2,125 | |
MICRON TECHNOLOGY INC | BOND | 595112AH6 | 14,981 | 11,825,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AH6 | 853 | 673,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AK9 | 430 | 267,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AK9 | 13,804 | 8,574,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AK9 | 2,434 | 1,512,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AK9 | 2 | 1,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AQ6 | 336 | 182,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AQ6 | 5,142 | 2,783,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AQ6 | 9,581 | 5,186,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AQ6 | 2,254 | 1,220,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AQ6 | 52 | 28,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AR4 | 1,601 | 854,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AR4 | 1,479 | 789,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 9,276 | 4,850,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 1,673 | 875,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 954 | 499,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AW3 | 956 | 500,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 9,677 | 5,103,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 948 | 500,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | BOND | 595112AX1 | 927 | 489,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 3,326 | 190,408 | SH | DFND | 2 | 190,408 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 1 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 1 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 67 | 3,827 | SH | DFND | 2 | 3,827 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 513 | 29,349 | SH | OTR | 2 | 360 | 28,679 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 98 | 5,607 | SH | OTR | 2 | 0 | 1,467 | 4,140 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 6,915 | 395,866 | SH | DFND | 4 | 390,958 | 0 | 4,908 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 7 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 52,110 | 2,982,976 | SH | DFND | 5 | 2,982,976 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 248,349 | 14,216,572 | SH | DFND | 8 | 14,216,572 | 0 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 45 | 2,579 | SH | DFND | 9 | 2,199 | 0 | 380 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 699 | 40,000 | SH | OTR | 9 | 0 | 40,000 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 34 | 1,962 | SH | OTR | 1 | 0 | 1,962 | 0 | |
MICRON TECHNOLOGY | COMMON | 595112103 | 125 | 7,173 | SH | OTR | 10 | 0 | 0 | 7,173 | |
MICRON TECHNOLOGY | OPTION | 595112905 | 4,979 | 285,000 | SH | Call | DFND | 5 | 285,000 | 0 | 0 |
MICRON TECHNOLOGY | OPTION | 595112905 | 38,061 | 2,178,800 | SH | Call | DFND | 6 | 2,178,800 | 0 | 0 |
MICRON TECHNOLOGY | OPTION | 595112954 | 1,438 | 82,300 | SH | Put | DFND | 5 | 82,300 | 0 | 0 |
MICROSEMI CORP | COMMON | 595137100 | 4 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 4 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 1 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 2,255 | 93,007 | SH | DFND | 4 | 93,007 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 2,729 | 112,556 | SH | DFND | 5 | 112,556 | 0 | 0 | |
MICROSEMI CORP | COMMON | 595137100 | 102 | 4,186 | SH | DFND | 8 | 4,186 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1,814 | 29,016 | SH | DFND | 2 | 29,016 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 47,178 | 754,853 | SH | DFND | 4 | 722,809 | 0 | 32,044 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 4,899 | 78,391 | SH | DFND | 5 | 78,391 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 89 | 1,429 | SH | DFND | 6 | 1,429 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 850 | 13,600 | SH | DFND | 9 | 13,600 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,319 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 7 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 9 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 43,087 | 206,245 | SH | DFND | 4 | 206,245 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 3,113 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 826 | 3,952 | SH | DFND | 5 | 3,952 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 33 | 158 | SH | DFND | 8 | 158 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 1,024 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 3 | 12 | SH | OTR | 10 | 0 | 0 | 12 | |
MIDDLEBY CORP | COMMON | 596278101 | 2,440 | 11,681 | SH | DFND | 12 | 0 | 0 | 11,681 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 9 | 404 | SH | OTR | 2 | 0 | 404 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 334 | 15,635 | SH | DFND | 5 | 15,635 | 0 | 0 | |
MIDDLESEX WATER CO | COMMON | 596680108 | 44 | 2,049 | SH | DFND | 8 | 2,049 | 0 | 0 | |
MIDSTATES PETE CO INC | COMMON | 59804T100 | 1 | 257 | SH | OTR | 2 | 0 | 257 | 0 | |
MIDSTATES PETE CO INC | COMMON | 59804T100 | 2 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
MIDSTATES PETE CO INC | COMMON | 59804T100 | 90 | 17,546 | SH | DFND | 5 | 17,546 | 0 | 0 | |
MIDSTATES PETE CO INC | COMMON | 59804T100 | 13 | 2,466 | SH | DFND | 8 | 2,466 | 0 | 0 | |
MIDWAY GOLD CORP | COMMON | 598153104 | 20 | 20,727 | SH | DFND | 5 | 20,727 | 0 | 0 | |
MIDWAY GOLD CORP | COMMON | 598153104 | 1 | 1,413 | SH | DFND | 8 | 1,413 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 440 | 62,300 | SH | DFND | 2 | 62,300 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 1 | 162 | SH | OTR | 2 | 0 | 162 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 950 | 134,325 | SH | DFND | 4 | 134,325 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 49 | 6,961 | SH | DFND | 5 | 6,961 | 0 | 0 | |
MILLENNIAL MEDIA INC | COMMON | 60040N105 | 2 | 234 | SH | DFND | 8 | 234 | 0 | 0 | |
MILLER ENERGY RES INC | COMMON | 600527105 | 3 | 447 | SH | OTR | 2 | 0 | 447 | 0 | |
MILLER ENERGY RES INC | COMMON | 600527105 | 290 | 39,944 | SH | DFND | 5 | 39,944 | 0 | 0 | |
MILLER ENERGY RES INC | COMMON | 600527105 | 27 | 3,696 | SH | DFND | 8 | 3,696 | 0 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 2,513 | 86,110 | SH | DFND | 2 | 86,110 | 0 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 81 | 2,776 | SH | OTR | 2 | 0 | 2,748 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 3 | 100 | SH | OTR | 2 | 8 | 83 | 9 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 62,957 | 2,157,554 | SH | DFND | 4 | 2,063,284 | 0 | 94,270 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 1,141 | 39,090 | SH | DFND | 5 | 39,090 | 0 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 16 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
MILLER(HERMAN)INC | COMMON | 600544100 | 2,047 | 70,156 | SH | DFND | 9 | 70,156 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 182 | 10,703 | SH | DFND | 5 | 10,703 | 0 | 0 | |
MILLER INDS INC TENN | COMMON | 600551204 | 23 | 1,360 | SH | DFND | 8 | 1,360 | 0 | 0 | |
MIMEDX GROUP INC | COMMON | 602496101 | 49 | 11,738 | SH | DFND | 5 | 11,738 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 23 | 597 | SH | DFND | 5 | 597 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 1,663 | 42,767 | SH | DFND | 6 | 42,767 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | ADR | 602675100 | 310 | 7,967 | SH | OTR | 9 | 0 | 7,967 | 0 | |
MINDSPEED TECHNOLOGIES INC | COMMON | 602682205 | 6 | 1,828 | SH | OTR | 2 | 0 | 0 | 1,828 | |
MINDSPEED TECHNOLOGIES INC | COMMON | 602682205 | 49 | 16,132 | SH | DFND | 5 | 16,132 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COMMON | 602682205 | 2 | 754 | SH | DFND | 8 | 754 | 0 | 0 | |
MINDSPEED TECHNOLOGIES INC | COMMON | 602682205 | 0 | 2 | SH | OTR | 10 | 0 | 0 | 2 | |
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 4 | 87 | SH | OTR | 2 | 0 | 87 | 0 | |
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 2 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 1,104 | 21,389 | SH | DFND | 4 | 21,389 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 1,320 | 25,570 | SH | DFND | 5 | 25,570 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COMMON | 602720104 | 13 | 256 | SH | DFND | 8 | 256 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 4,134 | 83,725 | SH | DFND | 2 | 83,725 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 7 | 144 | SH | OTR | 2 | 0 | 144 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 30,597 | 619,741 | SH | DFND | 4 | 619,741 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 25 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 2,015 | 40,824 | SH | DFND | 5 | 40,824 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 217 | 4,401 | SH | DFND | 8 | 4,401 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 1,971 | 39,929 | SH | DFND | 9 | 39,929 | 0 | 0 | |
MITCHAM INDS INC | COMMON | 606501104 | 210 | 13,736 | SH | DFND | 5 | 13,736 | 0 | 0 | |
MITCHAM INDS INC | COMMON | 606501104 | 25 | 1,607 | SH | DFND | 8 | 1,607 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 7 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 202 | 31,558 | SH | OTR | 2 | 0 | 31,558 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 18 | 2,776 | SH | OTR | 2 | 0 | 2,776 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 18,165 | 2,833,879 | SH | DFND | 4 | 2,833,879 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | ADR | 606822104 | 20 | 3,149 | SH | OTR | 1 | 0 | 2,566 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 111 | 25,720 | SH | OTR | 2 | 0 | 25,720 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 14 | 3,130 | SH | OTR | 2 | 0 | 3,130 | 0 | |
MIZUHO FINL GROUP INC | ADR | 60687Y109 | 16 | 3,791 | SH | OTR | 1 | 0 | 3,371 | 0 | |
MOBILE MINI | COMMON | 60740F105 | 20 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
MOBILE MINI | COMMON | 60740F105 | 20 | 590 | SH | OTR | 2 | 0 | 0 | 590 | |
MOBILE MINI | COMMON | 60740F105 | 832 | 24,433 | SH | DFND | 4 | 24,433 | 0 | 0 | |
MOBILE MINI | COMMON | 60740F105 | 2,973 | 87,298 | SH | DFND | 5 | 87,298 | 0 | 0 | |
MOBILE MINI | COMMON | 60740F105 | 172 | 5,055 | SH | DFND | 8 | 5,055 | 0 | 0 | |
MOBILE MINI | COMMON | 60740F105 | 16 | 457 | SH | OTR | 10 | 0 | 0 | 457 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 9 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 21,067 | 946,400 | SH | DFND | 2 | 946,400 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 3,131 | 140,650 | SH | DFND | 2 | 140,650 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 228 | 10,231 | SH | OTR | 2 | 0 | 10,231 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 601 | 27,020 | SH | DFND | 4 | 0 | 0 | 27,020 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 108,218 | 4,861,551 | SH | DFND | 4 | 4,439,013 | 0 | 378,620 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 7,054 | 316,884 | SH | DFND | 5 | 316,884 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 7,691 | 345,488 | SH | DFND | 6 | 345,488 | 0 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 5,355 | 240,585 | SH | DFND | 9 | 0 | 0 | 240,585 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 215,779 | 9,693,560 | SH | DFND | 9 | 9,656,907 | 0 | 36,653 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 23,751 | 1,066,961 | SH | DFND | 9 | 1,038,270 | 0 | 28,691 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 12,607 | 566,360 | SH | DFND | 9 | 0 | 0 | 566,360 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 17,827 | 800,871 | SH | OTR | 9 | 0 | 800,871 | 0 | |
MOBILE TELESYSTEMS | ADR | 607409109 | 1 | 66 | SH | OTR | 10 | 0 | 0 | 66 | |
MODEL N INC | COMMON | 607525102 | 535 | 53,990 | SH | DFND | 2 | 53,990 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 9,730 | 982,831 | SH | DFND | 4 | 982,831 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 729 | 73,640 | SH | DFND | 4 | 73,640 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 5,875 | 593,438 | SH | DFND | 5 | 593,438 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 236 | 23,880 | SH | DFND | 9 | 23,880 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 568 | 57,400 | SH | DFND | 12 | 0 | 0 | 57,400 | |
MODINE MFG CO | COMMON | 607828100 | 198 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 126 | 8,590 | SH | OTR | 2 | 0 | 3,460 | 5,130 | |
MODINE MFG CO | COMMON | 607828100 | 1,057 | 72,276 | SH | DFND | 5 | 72,276 | 0 | 0 | |
MODINE MFG CO | COMMON | 607828100 | 86 | 5,887 | SH | DFND | 8 | 5,887 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COMMON | 60786L107 | 177 | 64,514 | SH | DFND | 5 | 64,514 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COMMON | 60786L107 | 12 | 4,480 | SH | DFND | 8 | 4,480 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS INC | COMMON | 60786L107 | 0 | 5 | SH | OTR | 10 | 0 | 0 | 5 | |
MOHAWK INDS INC | COMMON | 608190104 | 16,910 | 129,829 | SH | DFND | 2 | 129,829 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 10,208 | 78,375 | SH | DFND | 2 | 78,375 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3,840 | 29,484 | SH | DFND | 2 | 29,484 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 4,138 | 31,767 | SH | OTR | 2 | 2,893 | 16,795 | 12,079 | |
MOHAWK INDS INC | COMMON | 608190104 | 246 | 1,885 | SH | OTR | 2 | 39 | 3 | 1,843 | |
MOHAWK INDS INC | COMMON | 608190104 | 32 | 243 | SH | OTR | 2 | 0 | 243 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,246 | 55,631 | SH | OTR | 2 | 0 | 55,631 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,423 | 10,923 | SH | OTR | 2 | 0 | 10,923 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 585 | 4,488 | SH | OTR | 2 | 0 | 4,488 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 126 | 970 | SH | OTR | 2 | 0 | 970 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 5 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 49 | 380 | SH | OTR | 2 | 0 | 380 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 348,112 | 2,672,646 | SH | DFND | 4 | 2,656,391 | 0 | 16,255 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,698 | 13,033 | SH | DFND | 4 | 13,033 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 8,789 | 67,479 | SH | DFND | 4 | 67,479 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 5,402 | 41,477 | SH | DFND | 4 | 31,688 | 0 | 9,789 | |
MOHAWK INDS INC | COMMON | 608190104 | 23,765 | 182,458 | SH | DFND | 5 | 182,458 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3,365 | 25,833 | SH | DFND | 8 | 25,833 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 10,401 | 79,851 | SH | DFND | 9 | 79,851 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 836 | 6,421 | SH | DFND | 9 | 6,421 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 7,551 | 57,970 | SH | DFND | 9 | 57,970 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 224 | 1,721 | SH | OTR | 9 | 0 | 1,721 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 82 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 3 | 26 | SH | OTR | 1 | 0 | 26 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAA8 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | BOND | 60855RAA8 | 6,495 | 5,302,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 545 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 0 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 17,454 | 490,293 | SH | DFND | 4 | 490,293 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 2,046 | 57,472 | SH | DFND | 5 | 57,472 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 11,512 | 323,358 | SH | DFND | 8 | 323,358 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 81 | 2,272 | SH | OTR | 10 | 0 | 0 | 2,272 | |
MOLINA HEALTHCARE INC | OPTION | 60855R902 | 254,534 | 7,149,825 | SH | Call | DFND | 8 | 7,149,825 | 0 | 0 |
MOLEX INC | COMMON | 608554101 | 2,069 | 53,702 | SH | DFND | 2 | 53,702 | 0 | 0 | |
MOLEX INC | COMMON | 608554101 | 36,890 | 957,690 | SH | DFND | 2 | 957,111 | 0 | 579 | |
MOLEX INC | COMMON | 608554101 | 17,364 | 450,791 | SH | DFND | 2 | 450,287 | 0 | 504 | |
MOLEX INC | COMMON | 608554101 | 19 | 506 | SH | DFND | 2 | 506 | 0 | 0 | |
MOLEX INC | COMMON | 608554101 | 985 | 25,563 | SH | OTR | 2 | 5,539 | 20,024 | 0 | |
MOLEX INC | COMMON | 608554101 | 811 | 21,047 | SH | OTR | 2 | 19,058 | 532 | 1,457 | |
MOLEX INC | COMMON | 608554101 | 330 | 8,554 | SH | OTR | 2 | 0 | 8,554 | 0 | |
MOLEX INC | COMMON | 608554101 | 3,874 | 100,573 | SH | OTR | 2 | 0 | 100,573 | 0 | |
MOLEX INC | COMMON | 608554101 | 3,014 | 78,255 | SH | OTR | 2 | 0 | 78,255 | 0 | |
MOLEX INC | COMMON | 608554101 | 5,791 | 150,332 | SH | OTR | 2 | 0 | 150,332 | 0 | |
MOLEX INC | COMMON | 608554101 | 881 | 22,874 | SH | OTR | 2 | 0 | 22,874 | 0 | |
MOLEX INC | COMMON | 608554101 | 40 | 1,048 | SH | OTR | 2 | 0 | 1,048 | 0 | |
MOLEX INC | COMMON | 608554101 | 27 | 688 | SH | OTR | 2 | 0 | 688 | 0 | |
MOLEX INC | COMMON | 608554101 | 72,820 | 1,890,438 | SH | DFND | 4 | 1,890,438 | 0 | 0 | |
MOLEX INC | COMMON | 608554101 | 47 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
MOLEX INC | COMMON | 608554101 | 9,567 | 248,377 | SH | DFND | 5 | 248,377 | 0 | 0 | |
MOLEX INC | COMMON | 608554101 | 10,938 | 283,967 | SH | DFND | 9 | 283,967 | 0 | 0 | |
MOLEX INC | COMMON | 608554101 | 1,036 | 26,896 | SH | DFND | 1 | 26,790 | 0 | 106 | |
MOLEX INC | COMMON | 608554101 | 13 | 339 | SH | OTR | 1 | 0 | 177 | 162 | |
MOLEX INC | COMMON | 608554101 | 6 | 167 | SH | OTR | 10 | 0 | 0 | 167 | |
MOLEX INC | COMMON | 608554200 | 46 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
MOLEX INC | COMMON | 608554200 | 1,465 | 38,282 | SH | OTR | 2 | 1,100 | 37,182 | 0 | |
MOLEX INC | COMMON | 608554200 | 183 | 4,784 | SH | OTR | 2 | 0 | 4,784 | 0 | |
MOLEX INC | COMMON | 608554200 | 24,030 | 627,732 | SH | DFND | 5 | 627,732 | 0 | 0 | |
MOLEX INC | COMMON | 608554200 | 153 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
MOLEX INC | COMMON | 608554200 | 202 | 5,280 | SH | OTR | 1 | 0 | 5,280 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 5,125 | 102,235 | SH | DFND | 2 | 102,235 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 3,315 | 66,126 | SH | DFND | 2 | 66,126 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 29 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 120 | 2,388 | SH | OTR | 2 | 0 | 2,317 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 37 | 741 | SH | OTR | 2 | 0 | 359 | 382 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 40,155 | 801,013 | SH | DFND | 4 | 764,235 | 0 | 36,778 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,021 | 20,358 | SH | DFND | 4 | 20,358 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 85 | 1,699 | SH | OTR | 4 | 1,699 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 29,243 | 583,346 | SH | DFND | 5 | 583,346 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 19 | 371 | SH | OTR | 1 | 0 | 371 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 143 | 2,846 | SH | OTR | 10 | 0 | 0 | 2,846 | |
MOLYCORP INC DEL | BOND | 608753AA7 | 51 | 74,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MOLYCORP INC DEL | BOND | 608753AF6 | 266 | 339,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 2 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 5 | 764 | SH | OTR | 2 | 0 | 764 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 2 | 254 | SH | OTR | 2 | 0 | 254 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 523 | 79,749 | SH | DFND | 5 | 79,749 | 0 | 0 | |
MOLYCORP INC DEL | COMMON | 608753109 | 103 | 15,686 | SH | DFND | 8 | 15,686 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 81 | 5,627 | SH | OTR | 2 | 0 | 5,522 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 427 | 29,661 | SH | DFND | 4 | 29,661 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 759 | 52,755 | SH | DFND | 5 | 52,755 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 27 | 1,869 | SH | DFND | 8 | 1,869 | 0 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 486 | 25,580 | SH | DFND | 2 | 25,580 | 0 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 16 | 831 | SH | OTR | 2 | 0 | 831 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 2 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 18,317 | 965,080 | SH | DFND | 4 | 958,420 | 0 | 6,660 | |
MONARCH CASINO RES | COMMON | 609027107 | 264 | 13,890 | SH | DFND | 5 | 13,890 | 0 | 0 | |
MONARCH CASINO RES | COMMON | 609027107 | 1,787 | 94,173 | SH | DFND | 9 | 94,173 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 88,629 | 2,820,705 | SH | DFND | 2 | 2,820,705 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 45,824 | 1,458,383 | SH | DFND | 2 | 1,327,578 | 10,771 | 120,034 | |
MONDELEZ INTL INC | COMMON | 609207105 | 44,535 | 1,417,378 | SH | DFND | 2 | 1,392,424 | 1,771 | 23,078 | |
MONDELEZ INTL INC | COMMON | 609207105 | 344 | 10,947 | SH | DFND | 2 | 10,947 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 43,273 | 1,377,196 | SH | OTR | 2 | 597,684 | 758,000 | 18,196 | |
MONDELEZ INTL INC | COMMON | 609207105 | 11,191 | 356,166 | SH | OTR | 2 | 198,942 | 51,112 | 106,004 | |
MONDELEZ INTL INC | COMMON | 609207105 | 274 | 8,719 | SH | OTR | 2 | 0 | 8,719 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,614 | 115,007 | SH | OTR | 2 | 0 | 115,007 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,108 | 98,929 | SH | OTR | 2 | 0 | 98,929 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 5,140 | 163,569 | SH | OTR | 2 | 0 | 163,569 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 725 | 23,065 | SH | OTR | 2 | 0 | 23,065 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 34 | 1,069 | SH | OTR | 2 | 0 | 1,069 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 22 | 702 | SH | OTR | 2 | 0 | 702 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 587,682 | 18,703,478 | SH | DFND | 4 | 16,138,536 | 0 | 2,564,942 | |
MONDELEZ INTL INC | COMMON | 609207105 | 20,433 | 650,312 | SH | DFND | 4 | 650,312 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 1,231 | 39,193 | SH | DFND | 4 | 39,193 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,899 | 92,261 | SH | DFND | 4 | 92,261 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 7,900 | 251,422 | SH | DFND | 4 | 233,092 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 15 | 471 | SH | OTR | 4 | 471 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 122,222 | 3,889,822 | SH | DFND | 5 | 3,889,822 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 74 | 2,368 | SH | DFND | 6 | 2,368 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 24,943 | 793,830 | SH | DFND | 8 | 793,830 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,927 | 124,976 | SH | DFND | 9 | 124,976 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 15,943 | 507,390 | SH | DFND | 9 | 493,280 | 0 | 14,110 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,117 | 67,374 | SH | OTR | 9 | 0 | 67,374 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,856 | 90,892 | SH | DFND | 1 | 59,947 | 4,237 | 26,708 | |
MONDELEZ INTL INC | COMMON | 609207105 | 2,601 | 82,794 | SH | OTR | 1 | 21,309 | 54,404 | 6,556 | |
MONDELEZ INTL INC | COMMON | 609207105 | 3,239 | 103,099 | SH | OTR | 10 | 0 | 0 | 103,099 | |
MONDELEZ INTL INC | COMMON | 609207105 | 18,006 | 573,065 | SH | DFND | 12 | 266,170 | 0 | 306,895 | |
MONDELEZ INTL INC | OPTION | 609207956 | 110 | 3,500 | SH | Put | DFND | 5 | 3,500 | 0 | 0 |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 1 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 5 | 253 | SH | OTR | 2 | 0 | 178 | 75 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 244 | 12,451 | SH | DFND | 5 | 12,451 | 0 | 0 | |
MONEYGRAM INTL INC | COMMON | 60935Y208 | 42 | 2,153 | SH | DFND | 8 | 2,153 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | COMMON | 609720107 | 319 | 35,181 | SH | DFND | 5 | 35,181 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | COMMON | 609720107 | 48 | 5,274 | SH | DFND | 8 | 5,274 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | COMMON | 609720107 | 549 | 60,513 | SH | OTR | 10 | 0 | 0 | 60,513 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1,263 | 41,720 | SH | DFND | 5 | 41,720 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 21 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 1,729 | 60,326 | SH | DFND | 2 | 60,326 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 5 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 39,347 | 1,372,885 | SH | DFND | 4 | 1,334,875 | 0 | 38,010 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 1,396 | 48,699 | SH | DFND | 5 | 48,699 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 22 | 773 | SH | DFND | 8 | 773 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COMMON | 61022P100 | 1,888 | 65,860 | SH | DFND | 9 | 65,860 | 0 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 271 | 5,830 | SH | OTR | 2 | 0 | 5,830 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 57 | 1,229 | SH | OTR | 2 | 0 | 1,229 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 1,728 | 37,224 | SH | DFND | 5 | 37,224 | 0 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 29 | 629 | SH | DFND | 8 | 629 | 0 | 0 | |
MONRO MUFFLER BRKE | COMMON | 610236101 | 14 | 299 | SH | OTR | 10 | 0 | 0 | 299 | |
MONSANTO | COMMON | 61166W101 | 11,422 | 109,433 | SH | DFND | 2 | 109,433 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 1,019 | 9,761 | SH | DFND | 2 | 5,310 | 0 | 4,451 | |
MONSANTO | COMMON | 61166W101 | 2,074 | 19,871 | SH | DFND | 2 | 18,088 | 0 | 1,783 | |
MONSANTO | COMMON | 61166W101 | 205 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 8,064 | 77,263 | SH | OTR | 2 | 7,142 | 66,127 | 3,940 | |
MONSANTO | COMMON | 61166W101 | 2,906 | 27,846 | SH | OTR | 2 | 17,468 | 2,195 | 8,183 | |
MONSANTO | COMMON | 61166W101 | 231,687 | 2,219,861 | SH | DFND | 4 | 2,171,912 | 0 | 47,949 | |
MONSANTO | COMMON | 61166W101 | 2,014 | 19,299 | SH | DFND | 4 | 19,299 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 1,189 | 11,389 | SH | DFND | 4 | 10,979 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 857 | 8,207 | SH | OTR | 4 | 8,207 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 153,358 | 1,469,368 | SH | DFND | 5 | 1,469,368 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 927 | 8,879 | SH | DFND | 6 | 8,879 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 810 | 7,765 | SH | DFND | 9 | 7,225 | 0 | 540 | |
MONSANTO | COMMON | 61166W101 | 1,148 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
MONSANTO | COMMON | 61166W101 | 553 | 5,298 | SH | OTR | 1 | 2,700 | 2,598 | 0 | |
MONSANTO | COMMON | 61166W101 | 2,767 | 26,514 | SH | OTR | 10 | 0 | 0 | 26,514 | |
MONSANTO | OPTION | 61166W903 | 4,217 | 40,400 | SH | Call | DFND | 5 | 40,400 | 0 | 0 |
MONSANTO | OPTION | 61166W903 | 3,131 | 30,000 | SH | Call | DFND | 8 | 30,000 | 0 | 0 |
MONSANTO | OPTION | 61166W952 | 417 | 4,000 | SH | Put | DFND | 5 | 4,000 | 0 | 0 |
MONSANTO | OPTION | 61166W952 | 7,254 | 69,500 | SH | Put | DFND | 8 | 69,500 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 464 | 8,886 | SH | DFND | 2 | 8,886 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 12 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 26 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 582 | 11,131 | SH | OTR | 2 | 0 | 11,081 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 148 | 2,836 | SH | OTR | 2 | 0 | 436 | 2,400 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 1,221 | 23,359 | SH | DFND | 4 | 23,359 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 12,386 | 237,046 | SH | DFND | 5 | 237,046 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 16 | 305 | SH | OTR | 1 | 0 | 305 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 50 | 965 | SH | OTR | 10 | 0 | 0 | 965 | |
MONSTER BEVERAGE CORP | OPTION | 611740952 | 523 | 10,000 | SH | Put | DFND | 8 | 10,000 | 0 | 0 |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 898 | 203,175 | SH | DFND | 2 | 203,175 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 20 | 4,611 | SH | OTR | 2 | 4,060 | 551 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 2,283 | 516,450 | SH | DFND | 4 | 516,450 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 1,162 | 262,962 | SH | DFND | 5 | 262,962 | 0 | 0 | |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 65 | 14,792 | SH | DFND | 8 | 14,792 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 19,082 | 271,319 | SH | DFND | 2 | 271,319 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 204 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 263 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 50 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1,444 | 20,526 | SH | OTR | 2 | 0 | 20,491 | 0 | |
MOODYS CORP | COMMON | 615369105 | 90 | 1,277 | SH | OTR | 2 | 0 | 569 | 708 | |
MOODYS CORP | COMMON | 615369105 | 384,846 | 5,471,999 | SH | DFND | 4 | 5,386,686 | 0 | 85,313 | |
MOODYS CORP | COMMON | 615369105 | 1,979 | 28,136 | SH | DFND | 4 | 28,136 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 900 | 12,792 | SH | OTR | 4 | 12,792 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 18,636 | 264,973 | SH | DFND | 5 | 264,973 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 134 | 1,910 | SH | OTR | 1 | 0 | 1,910 | 0 | |
MOODYS CORP | COMMON | 615369105 | 35 | 495 | SH | OTR | 10 | 0 | 0 | 495 | |
MOODYS CORP | OPTION | 615369907 | 2,658 | 37,800 | SH | Call | DFND | 5 | 37,800 | 0 | 0 |
MOOG INC | COMMON | 615394202 | 175 | 2,990 | SH | OTR | 2 | 0 | 2,005 | 985 | |
MOOG INC | COMMON | 615394202 | 44 | 750 | SH | OTR | 2 | 0 | 0 | 750 | |
MOOG INC | COMMON | 615394202 | 2,135 | 36,386 | SH | DFND | 4 | 36,386 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 3,731 | 63,595 | SH | DFND | 5 | 63,595 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 329 | 5,614 | SH | DFND | 8 | 5,614 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 59 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 82,159 | 3,048,572 | SH | DFND | 2 | 3,048,572 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 11,531 | 427,865 | SH | DFND | 2 | 323,115 | 13,870 | 90,880 | |
MORGAN STANLEY | COMMON | 617446448 | 24,676 | 915,631 | SH | DFND | 2 | 893,713 | 2,029 | 19,770 | |
MORGAN STANLEY | COMMON | 617446448 | 29,608 | 1,098,621 | SH | DFND | 2 | 1,098,621 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 464 | 17,219 | SH | DFND | 2 | 17,219 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 20,230 | 750,638 | SH | OTR | 2 | 150,288 | 586,919 | 13,140 | |
MORGAN STANLEY | COMMON | 617446448 | 2,821 | 104,677 | SH | OTR | 2 | 72,931 | 23,854 | 7,769 | |
MORGAN STANLEY | COMMON | 617446448 | 214 | 7,933 | SH | OTR | 2 | 0 | 7,933 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 293 | 10,858 | SH | OTR | 2 | 0 | 10,858 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 301 | 11,155 | SH | OTR | 2 | 0 | 11,155 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 476,312 | 17,673,911 | SH | DFND | 4 | 15,305,194 | 0 | 2,368,717 | |
MORGAN STANLEY | COMMON | 617446448 | 20,412 | 757,415 | SH | DFND | 4 | 757,415 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,191 | 44,208 | SH | DFND | 4 | 44,208 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,782 | 140,342 | SH | DFND | 4 | 140,342 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 43,770 | 1,624,108 | SH | DFND | 4 | 1,609,168 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 150 | 5,564 | SH | OTR | 4 | 5,564 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 77,703 | 2,883,227 | SH | DFND | 5 | 2,883,227 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 20,424 | 757,847 | SH | DFND | 8 | 757,847 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 11,967 | 444,058 | SH | DFND | 9 | 444,058 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 144,312 | 5,354,809 | SH | DFND | 9 | 5,239,671 | 0 | 54,355 | |
MORGAN STANLEY | COMMON | 617446448 | 7,998 | 296,789 | SH | DFND | 9 | 296,789 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 12,669 | 470,103 | SH | DFND | 9 | 92,841 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,863 | 69,139 | SH | OTR | 9 | 0 | 69,139 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 1,106 | 41,043 | SH | DFND | 1 | 32,793 | 4,815 | 3,435 | |
MORGAN STANLEY | COMMON | 617446448 | 1,489 | 55,240 | SH | OTR | 1 | 5,897 | 42,703 | 6,640 | |
MORGAN STANLEY | COMMON | 617446448 | 1,356 | 50,330 | SH | OTR | 10 | 0 | 0 | 50,330 | |
MORGAN STANLEY | COMMON | 617446448 | 15,969 | 592,525 | SH | DFND | 12 | 310,414 | 0 | 282,111 | |
MORGAN STANLEY | OPTION | 617446901 | 1,487,721 | 55,203,018 | SH | Call | DFND | 4 | 55,203,018 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446901 | 6,805 | 252,500 | SH | Call | DFND | 5 | 252,500 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446901 | 49 | 1,801 | SH | Call | DFND | 8 | 1,801 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446950 | 5,821 | 216,000 | SH | Put | DFND | 5 | 216,000 | 0 | 0 |
MORGAN STANLEY | OPTION | 617446950 | 22,077 | 819,180 | SH | Put | DFND | 8 | 819,180 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DEBT | COMMON | 617477104 | 181 | 12,865 | SH | DFND | 2 | 12,865 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DEBT | COMMON | 617477104 | 134 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 27 | 3,529 | SH | OTR | 2 | 0 | 3,529 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 209 | 27,258 | SH | DFND | 5 | 27,258 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COMMON | 61748W108 | 15 | 1,900 | SH | DFND | 8 | 1,900 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,416 | 17,861 | SH | DFND | 2 | 17,861 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 282 | 3,554 | SH | OTR | 2 | 0 | 3,554 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 62 | 780 | SH | OTR | 2 | 0 | 780 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 35,772 | 451,324 | SH | DFND | 4 | 430,454 | 0 | 20,870 | |
MORNINGSTAR INC | COMMON | 617700109 | 853 | 10,758 | SH | DFND | 5 | 10,758 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 15 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 1,100 | 13,880 | SH | DFND | 9 | 13,880 | 0 | 0 | |
MORNINGSTAR INC | COMMON | 617700109 | 32 | 405 | SH | OTR | 10 | 0 | 0 | 405 | |
MOSAIC CO NEW | COMMON | 61945C103 | 2,778 | 64,571 | SH | DFND | 2 | 64,571 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 24 | 553 | SH | DFND | 2 | 553 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 34 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 54 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,313 | 30,515 | SH | OTR | 2 | 1,695 | 26,320 | 2,500 | |
MOSAIC CO NEW | COMMON | 61945C103 | 158 | 3,663 | SH | OTR | 2 | 0 | 563 | 3,100 | |
MOSAIC CO NEW | COMMON | 61945C103 | 11,174 | 259,742 | SH | DFND | 4 | 166,942 | 0 | 92,800 | |
MOSAIC CO NEW | COMMON | 61945C103 | 683 | 15,887 | SH | DFND | 4 | 14,937 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 102,793 | 2,389,415 | SH | DFND | 5 | 2,389,415 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 213 | 4,940 | SH | DFND | 6 | 4,940 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 3,512 | 81,643 | SH | DFND | 8 | 81,643 | 0 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 331 | 7,692 | SH | DFND | 9 | 6,892 | 0 | 800 | |
MOSAIC CO NEW | COMMON | 61945C103 | 209 | 4,860 | SH | OTR | 9 | 0 | 4,860 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 19 | 435 | SH | OTR | 1 | 0 | 435 | 0 | |
MOSAIC CO NEW | COMMON | 61945C103 | 1,063 | 24,705 | SH | OTR | 10 | 0 | 0 | 24,705 | |
MOSAIC CO NEW | COMMON | 61945C103 | 546 | 12,700 | SH | DFND | 12 | 0 | 0 | 12,700 | |
MOSAIC CO NEW | OPTION | 61945C905 | 125 | 2,900 | SH | Call | DFND | 5 | 2,900 | 0 | 0 |
MOSAIC CO NEW | OPTION | 61945C905 | 860 | 20,000 | SH | Call | DFND | 8 | 20,000 | 0 | 0 |
MOSAIC CO NEW | OPTION | 61945C954 | 318 | 7,400 | SH | Put | DFND | 5 | 7,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1,122 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 83 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 121 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 52 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 3,755 | 63,234 | SH | OTR | 2 | 15,565 | 47,610 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 117 | 1,977 | SH | OTR | 2 | 303 | 414 | 1,260 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 5,155 | 86,808 | SH | DFND | 4 | 64,285 | 0 | 22,523 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 29,581 | 498,172 | SH | DFND | 5 | 498,172 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 7 | 111 | SH | DFND | 8 | 111 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 14 | 240 | SH | DFND | 9 | 0 | 0 | 240 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 34 | 574 | SH | OTR | 1 | 0 | 574 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 12 | 200 | SH | OTR | 10 | 0 | 0 | 200 | |
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 479 | 91,000 | SH | DFND | 4 | 91,000 | 0 | 0 | |
MOUNTAIN PROV DIAM | COMMON | 62426E402 | 16,890 | 3,211,111 | SH | DFND | 9 | 3,112,373 | 98,738 | 0 | |
MOVE INC | COMMON | 62458M207 | 503 | 29,653 | SH | DFND | 5 | 29,653 | 0 | 0 | |
MOVE INC | COMMON | 62458M207 | 5 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 525 | 12,005 | SH | DFND | 4 | 12,005 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 1,557 | 35,584 | SH | DFND | 5 | 35,584 | 0 | 0 | |
MOVADO GROUP INC | COMMON | 624580106 | 106 | 2,422 | SH | DFND | 8 | 2,422 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 1,456 | 26,150 | SH | DFND | 2 | 26,150 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 229 | 4,118 | SH | DFND | 2 | 4,118 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 9 | 155 | SH | OTR | 2 | 0 | 155 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 9,215 | 165,534 | SH | DFND | 4 | 165,534 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 2,072 | 37,221 | SH | DFND | 5 | 37,221 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 39 | 701 | SH | DFND | 8 | 701 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 198 | 24,800 | SH | DFND | 2 | 24,800 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 184 | 22,990 | SH | OTR | 2 | 0 | 9,270 | 13,720 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 3 | 403 | SH | OTR | 2 | 0 | 403 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 2,725 | 341,100 | SH | DFND | 4 | 341,100 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 1,405 | 175,790 | SH | DFND | 5 | 175,790 | 0 | 0 | |
MUELLER WTR PRODS INC | COMMON | 624758108 | 34 | 4,253 | SH | DFND | 8 | 4,253 | 0 | 0 | |
MULTI-COLOR CORP | COMMON | 625383104 | 19 | 561 | SH | OTR | 2 | 0 | 561 | 0 | |
MULTI-COLOR CORP | COMMON | 625383104 | 297 | 8,760 | SH | DFND | 5 | 8,760 | 0 | 0 | |
MULTI-COLOR CORP | COMMON | 625383104 | 23 | 691 | SH | DFND | 8 | 691 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 192 | 11,822 | SH | DFND | 5 | 11,822 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 6 | 395 | SH | DFND | 6 | 395 | 0 | 0 | |
MULTI FINELINE ELECTRONIX INC | COMMON | 62541B101 | 15 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COMMON | 625453105 | 89 | 2,571 | SH | OTR | 2 | 0 | 2,571 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COMMON | 625453105 | 8 | 241 | SH | OTR | 2 | 0 | 241 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COMMON | 625453105 | 631 | 18,266 | SH | DFND | 4 | 18,266 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COMMON | 625453105 | 1,299 | 37,611 | SH | DFND | 5 | 37,611 | 0 | 0 | |
MULTIMEDIA GAMES HLDG CO INC | COMMON | 625453105 | 20 | 577 | SH | DFND | 8 | 577 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 952 | 15,784 | SH | DFND | 2 | 15,784 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 5,597 | 92,791 | SH | DFND | 2 | 92,791 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 45 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 39 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 551 | 9,130 | SH | OTR | 2 | 5,000 | 4,112 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 29 | 480 | SH | OTR | 2 | 0 | 265 | 215 | |
MURPHY OIL CORP | COMMON | 626717102 | 5,611 | 93,025 | SH | DFND | 4 | 92,261 | 0 | 764 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,083 | 67,688 | SH | DFND | 4 | 51,543 | 0 | 16,145 | |
MURPHY OIL CORP | COMMON | 626717102 | 18,476 | 306,296 | SH | DFND | 5 | 306,296 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 194 | 3,215 | SH | DFND | 6 | 3,215 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 8,155 | 135,191 | SH | DFND | 9 | 135,191 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 664 | 11,006 | SH | DFND | 9 | 11,006 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 5,641 | 93,514 | SH | DFND | 9 | 93,514 | 0 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 186 | 3,077 | SH | OTR | 9 | 0 | 3,077 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 34 | 566 | SH | OTR | 1 | 0 | 566 | 0 | |
MURPHY OIL CORP | COMMON | 626717102 | 397 | 6,575 | SH | OTR | 10 | 0 | 0 | 6,575 | |
MURPHY USA INC | COMMON | 626755102 | 937 | 23,197 | SH | DFND | 2 | 23,197 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 10 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 92 | 2,269 | SH | OTR | 2 | 1,250 | 1,015 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5 | 112 | SH | OTR | 2 | 0 | 59 | 53 | |
MURPHY USA INC | COMMON | 626755102 | 618 | 15,300 | SH | DFND | 4 | 15,300 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 581 | 14,387 | SH | DFND | 4 | 10,924 | 0 | 3,463 | |
MURPHY USA INC | COMMON | 626755102 | 1,378 | 34,106 | SH | DFND | 5 | 34,106 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 32 | 799 | SH | DFND | 6 | 799 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 21 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 1,166 | 28,872 | SH | DFND | 9 | 28,872 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 100 | 2,485 | SH | DFND | 9 | 2,485 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 813 | 20,131 | SH | DFND | 9 | 20,131 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 22 | 554 | SH | OTR | 9 | 0 | 554 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 6 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 66 | 1,642 | SH | OTR | 10 | 0 | 0 | 1,642 | |
MYERS INDS INC | COMMON | 628464109 | 739 | 36,750 | SH | DFND | 2 | 36,750 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 1 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 5,291 | 263,091 | SH | DFND | 4 | 263,091 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 1,052 | 52,311 | SH | DFND | 5 | 52,311 | 0 | 0 | |
MYERS INDS INC | COMMON | 628464109 | 70 | 3,456 | SH | DFND | 8 | 3,456 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 7,439 | 2,567,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
MYLAN INC | BOND | 628530AJ6 | 1,385 | 478,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 4,479 | 117,355 | SH | DFND | 2 | 117,355 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 78 | 2,034 | SH | DFND | 2 | 2,034 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 239 | 6,265 | SH | DFND | 2 | 6,265 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 54 | 1,407 | SH | DFND | 2 | 1,407 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 534 | 13,987 | SH | OTR | 2 | 145 | 13,716 | 0 | |
MYLAN INC | COMMON | 628530107 | 85 | 2,239 | SH | OTR | 2 | 0 | 606 | 1,633 | |
MYLAN INC | COMMON | 628530107 | 4,934 | 129,261 | SH | DFND | 4 | 123,777 | 0 | 5,484 | |
MYLAN INC | COMMON | 628530107 | 30 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 7,576 | 198,486 | SH | DFND | 4 | 160,516 | 0 | 37,970 | |
MYLAN INC | COMMON | 628530107 | 25,489 | 667,785 | SH | DFND | 5 | 667,785 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 17,783 | 465,900 | SH | DFND | 9 | 465,900 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 17,828 | 467,081 | SH | DFND | 9 | 440,619 | 0 | 120 | |
MYLAN INC | COMMON | 628530107 | 907 | 23,761 | SH | DFND | 9 | 23,761 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 7,972 | 208,865 | SH | DFND | 9 | 208,865 | 0 | 0 | |
MYLAN INC | COMMON | 628530107 | 2,255 | 59,065 | SH | OTR | 9 | 0 | 59,065 | 0 | |
MYLAN INC | COMMON | 628530107 | 14 | 361 | SH | OTR | 1 | 0 | 361 | 0 | |
MYLAN INC | COMMON | 628530107 | 1,308 | 34,269 | SH | OTR | 10 | 0 | 0 | 34,269 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 47 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 29 | 1,227 | SH | DFND | 2 | 1,067 | 0 | 160 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 657 | 27,966 | SH | OTR | 2 | 2,000 | 17,596 | 8,370 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 63 | 2,670 | SH | OTR | 2 | 880 | 1,240 | 550 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 117 | 4,975 | SH | DFND | 4 | 22 | 0 | 4,953 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 279 | 11,877 | SH | DFND | 5 | 11,877 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 10 | 409 | SH | DFND | 8 | 409 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 171 | 7,270 | SH | DFND | 9 | 7,270 | 0 | 0 | |
MYRIAD GENETICS IN | COMMON | 62855J104 | 37 | 1,580 | SH | OTR | 1 | 0 | 1,580 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 66 | 2,871 | SH | DFND | 2 | 2,871 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 9 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 5 | 207 | SH | OTR | 2 | 0 | 0 | 207 | |
NBT BANCORP INC | COMMON | 628778102 | 4,803 | 209,017 | SH | DFND | 4 | 209,017 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 2,180 | 94,849 | SH | DFND | 5 | 94,849 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 140 | 6,093 | SH | DFND | 8 | 6,093 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 89 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 6 | 495 | SH | DFND | 2 | 495 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 130 | 10,240 | SH | OTR | 2 | 0 | 4,130 | 6,110 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 1,211 | 95,056 | SH | DFND | 4 | 95,056 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 289 | 22,683 | SH | DFND | 5 | 22,683 | 0 | 0 | |
NCI BUILDING SYS INC | COMMON | 628852204 | 7 | 566 | SH | DFND | 8 | 566 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 29 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 109 | 2,747 | SH | OTR | 2 | 0 | 2,669 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 86 | 2,180 | SH | OTR | 2 | 0 | 0 | 2,180 | |
NCR CORPORATION | COMMON | 62886E108 | 4,543 | 114,700 | SH | DFND | 4 | 114,700 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 4,900 | 123,715 | SH | DFND | 5 | 123,715 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 53 | 1,329 | SH | DFND | 8 | 1,329 | 0 | 0 | |
NCR CORPORATION | COMMON | 62886E108 | 4,934 | 124,567 | SH | OTR | 10 | 0 | 0 | 124,567 | |
NGP CAP RES CO | COMMON | 62912R107 | 62 | 8,278 | SH | DFND | 2 | 8,278 | 0 | 0 | |
NGP CAP RES CO | COMMON | 62912R107 | 856 | 115,258 | SH | DFND | 4 | 115,258 | 0 | 0 | |
NGP CAP RES CO | COMMON | 62912R107 | 86 | 11,562 | SH | DFND | 5 | 11,562 | 0 | 0 | |
NGP CAP RES CO | COMMON | 62912R107 | 19 | 2,546 | SH | DFND | 8 | 2,546 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 1,424 | 234,664 | SH | DFND | 2 | 234,664 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 50 | 8,206 | SH | OTR | 2 | 3,100 | 306 | 4,800 | |
NII HLDGS INC | COMMON | 62913F201 | 25 | 4,062 | SH | OTR | 2 | 0 | 258 | 3,804 | |
NII HLDGS INC | COMMON | 62913F201 | 2,415 | 397,790 | SH | DFND | 5 | 397,790 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 135 | 22,278 | SH | DFND | 8 | 22,278 | 0 | 0 | |
NII HLDGS INC | COMMON | 62913F201 | 2 | 328 | SH | OTR | 1 | 0 | 328 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 13 | 425 | SH | DFND | 2 | 0 | 425 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 5 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 3,611 | 117,075 | SH | OTR | 2 | 8,500 | 108,575 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 2,944 | 95,475 | SH | OTR | 2 | 2,075 | 93,400 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 503 | 16,300 | SH | OTR | 1 | 0 | 16,300 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 29,621 | 960,461 | SH | DFND | 10 | 960,461 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 2,028 | 65,747 | SH | OTR | 10 | 0 | 0 | 65,747 | |
NIC INC | COMMON | 62914B100 | 948 | 41,038 | SH | OTR | 2 | 0 | 41,038 | 0 | |
NIC INC | COMMON | 62914B100 | 9 | 382 | SH | OTR | 2 | 0 | 382 | 0 | |
NIC INC | COMMON | 62914B100 | 1,528 | 66,138 | SH | DFND | 5 | 66,138 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 28 | 1,218 | SH | DFND | 8 | 1,218 | 0 | 0 | |
NIC INC | COMMON | 62914B100 | 78 | 3,385 | SH | OTR | 1 | 0 | 3,385 | 0 | |
NN INC | COMMON | 629337106 | 148 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
NN INC | COMMON | 629337106 | 5,056 | 324,940 | SH | DFND | 4 | 324,940 | 0 | 0 | |
NN INC | COMMON | 629337106 | 253 | 16,264 | SH | DFND | 5 | 16,264 | 0 | 0 | |
NN INC | COMMON | 629337106 | 32 | 2,072 | SH | DFND | 8 | 2,072 | 0 | 0 | |
NN INC | COMMON | 629337106 | 382 | 24,520 | SH | DFND | 9 | 24,520 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 1,164 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 2 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 2,502 | 78,650 | SH | DFND | 4 | 78,650 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 1,772 | 55,693 | SH | DFND | 5 | 55,693 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 160 | 5,022 | SH | DFND | 8 | 5,022 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 7,704 | 242,173 | SH | DFND | 9 | 242,173 | 0 | 0 | |
NPS PHARMACEUTICAL | COMMON | 62936P103 | 557 | 17,518 | SH | OTR | 10 | 0 | 0 | 17,518 | |
NRG ENERGY INC | COMMON | 629377508 | 578 | 21,158 | SH | DFND | 2 | 21,158 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 251 | 9,173 | SH | DFND | 2 | 23 | 0 | 9,150 | |
NRG ENERGY INC | COMMON | 629377508 | 37 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 33 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 295 | 10,785 | SH | OTR | 2 | 0 | 10,464 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 40 | 1,453 | SH | OTR | 2 | 0 | 699 | 754 | |
NRG ENERGY INC | COMMON | 629377508 | 1,520 | 55,626 | SH | DFND | 4 | 55,626 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 20,320 | 743,504 | SH | DFND | 5 | 743,504 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 8,161 | 298,627 | SH | DFND | 8 | 298,627 | 0 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 31 | 1,117 | SH | OTR | 1 | 0 | 1,117 | 0 | |
NRG ENERGY INC | COMMON | 629377508 | 34 | 1,232 | SH | OTR | 10 | 0 | 0 | 1,232 | |
NRG YIELD INC | COMMON | 62942X108 | 930 | 30,710 | SH | OTR | 2 | 0 | 30,710 | 0 | |
NRG YIELD INC | COMMON | 62942X108 | 439 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
NVR INC | COMMON | 62944T105 | 5,772 | 6,279 | SH | DFND | 2 | 6,279 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 55 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 189 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 87 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 98 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
NVR INC | COMMON | 62944T105 | 62 | 67 | SH | OTR | 2 | 10 | 27 | 30 | |
NVR INC | COMMON | 62944T105 | 31,543 | 34,316 | SH | DFND | 4 | 32,229 | 0 | 2,087 | |
NVR INC | COMMON | 62944T105 | 17,506 | 19,045 | SH | DFND | 5 | 19,045 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 127 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 9 | 10 | SH | OTR | 1 | 0 | 10 | 0 | |
NVR INC | COMMON | 62944T105 | 544 | 592 | SH | DFND | 12 | 192 | 0 | 400 | |
NYSE EURONEXT | COMMON | 629491101 | 1,928 | 45,921 | SH | DFND | 2 | 45,921 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 2 | 50 | SH | DFND | 2 | 43 | 7 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 38 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 364 | 8,675 | SH | OTR | 2 | 0 | 8,470 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 41 | 965 | SH | OTR | 2 | 4 | 395 | 566 | |
NYSE EURONEXT | COMMON | 629491101 | 6,142 | 146,316 | SH | DFND | 4 | 122,516 | 0 | 23,800 | |
NYSE EURONEXT | COMMON | 629491101 | 291 | 6,930 | SH | DFND | 4 | 6,400 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 49,612 | 1,181,811 | SH | DFND | 5 | 1,181,811 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 333,439 | 7,942,800 | SH | DFND | 8 | 7,942,800 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 12,264 | 292,139 | SH | DFND | 8 | 292,139 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 3,713 | 88,449 | SH | DFND | 9 | 88,449 | 0 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 188 | 4,476 | SH | OTR | 9 | 0 | 4,476 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 10 | 227 | SH | OTR | 1 | 0 | 227 | 0 | |
NYSE EURONEXT | COMMON | 629491101 | 485 | 11,565 | SH | DFND | 12 | 0 | 0 | 11,565 | |
NACCO INDS INC | COMMON | 629579103 | 461 | 8,325 | SH | DFND | 2 | 8,325 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 3,673 | 66,275 | SH | DFND | 4 | 66,275 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 20 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 685 | 12,352 | SH | DFND | 5 | 12,352 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 36 | 643 | SH | DFND | 8 | 643 | 0 | 0 | |
NACCO INDS INC | COMMON | 629579103 | 1,474 | 26,601 | SH | DFND | 9 | 26,601 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 75 | 4,640 | SH | DFND | 2 | 4,640 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 951 | 59,018 | SH | DFND | 4 | 59,018 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 515 | 31,918 | SH | DFND | 5 | 31,918 | 0 | 0 | |
NANOMETRICS | COMMON | 630077105 | 23 | 1,446 | SH | DFND | 8 | 1,446 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 119 | 10,796 | SH | DFND | 2 | 10,796 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 1,138 | 103,456 | SH | DFND | 4 | 103,456 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 1,517 | 137,867 | SH | OTR | 10 | 0 | 0 | 137,867 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 2,982 | 92,871 | SH | DFND | 2 | 92,871 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 36 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 13 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 14 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 215 | 6,705 | SH | OTR | 2 | 0 | 6,705 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 5 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 2,207 | 68,717 | SH | DFND | 4 | 63,941 | 0 | 4,776 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 8,741 | 272,207 | SH | DFND | 5 | 272,207 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 467 | 14,536 | SH | DFND | 8 | 14,536 | 0 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 15 | 476 | SH | OTR | 1 | 0 | 476 | 0 | |
NASDAQ OMX GROUP INC | COMMON | 631103108 | 15 | 470 | SH | OTR | 10 | 0 | 0 | 470 | |
NASH FINCH CO | COMMON | 631158102 | 106 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NASH FINCH CO | COMMON | 631158102 | 1,285 | 48,664 | SH | DFND | 4 | 48,664 | 0 | 0 | |
NASH FINCH CO | COMMON | 631158102 | 1,047 | 39,658 | SH | DFND | 5 | 39,658 | 0 | 0 | |
NASH FINCH CO | COMMON | 631158102 | 48 | 1,813 | SH | DFND | 8 | 1,813 | 0 | 0 | |
NATIONAL BK GREECE S A | PREF ADR | 633643507 | 3,215 | 263,554 | SH | DFND | 8 | 263,554 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 2,841 | 138,300 | SH | DFND | 2 | 138,300 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 160 | 7,794 | SH | OTR | 2 | 0 | 7,794 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 21,372 | 1,040,490 | SH | DFND | 4 | 1,030,270 | 0 | 10,220 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 484 | 23,570 | SH | DFND | 5 | 23,570 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 125 | 6,099 | SH | DFND | 8 | 6,099 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 173 | 8,400 | SH | OTR | 1 | 0 | 8,400 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 32 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 3 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 319 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 245 | 6,813 | SH | DFND | 5 | 6,813 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COMMON | 634865109 | 30 | 841 | SH | DFND | 8 | 841 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 30 | 1,707 | SH | OTR | 2 | 0 | 1,707 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 200 | 11,209 | SH | DFND | 5 | 11,209 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMMON | 635017106 | 2 | 97 | SH | DFND | 8 | 97 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,341 | 71,127 | SH | DFND | 2 | 71,127 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 16 | 831 | SH | OTR | 2 | 0 | 831 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1 | 75 | SH | OTR | 2 | 0 | 75 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 33,654 | 1,784,415 | SH | DFND | 4 | 1,703,208 | 0 | 81,207 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,059 | 56,168 | SH | DFND | 5 | 56,168 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 97 | 5,138 | SH | DFND | 8 | 5,138 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,121 | 59,446 | SH | DFND | 9 | 59,446 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 4,201 | 88,871 | SH | DFND | 2 | 88,871 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 7 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 25,526 | 540,012 | SH | DFND | 4 | 540,012 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 485 | 10,260 | SH | DFND | 5 | 10,260 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COMMON | 635906100 | 59 | 1,255 | SH | DFND | 8 | 1,255 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 11,250 | 163,614 | SH | DFND | 2 | 163,614 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 4,088 | 59,453 | SH | DFND | 2 | 59,453 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 6,193 | 90,062 | SH | OTR | 2 | 7,196 | 80,866 | 2,000 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 1,946 | 28,306 | SH | OTR | 2 | 2,074 | 11,570 | 14,662 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 44,083 | 641,114 | SH | DFND | 4 | 565,274 | 0 | 75,840 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 578 | 8,410 | SH | DFND | 4 | 7,800 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 3,795 | 55,190 | SH | DFND | 5 | 55,190 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 626 | 9,100 | SH | DFND | 8 | 9,100 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 299 | 4,350 | SH | DFND | 9 | 3,950 | 0 | 400 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 96 | 1,400 | SH | OTR | 9 | 0 | 1,400 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 864 | 12,562 | SH | OTR | 1 | 0 | 12,212 | 0 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 134 | 1,943 | SH | OTR | 10 | 0 | 0 | 1,943 | |
NATIONAL FUEL GAS CO N J | COMMON | 636180101 | 622 | 9,044 | SH | DFND | 12 | 5,230 | 0 | 3,814 | |
NATIONAL GRID PLC | ADR | 636274300 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 6 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 411 | 6,961 | SH | OTR | 2 | 0 | 6,961 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 405 | 6,866 | SH | OTR | 2 | 500 | 1,666 | 4,700 | |
NATIONAL GRID PLC | ADR | 636274300 | 196 | 3,327 | SH | OTR | 1 | 0 | 3,299 | 0 | |
NATIONAL GRID PLC | ADR | 636274300 | 308 | 5,210 | SH | OTR | 10 | 0 | 0 | 5,210 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 1,403 | 24,665 | SH | DFND | 5 | 24,665 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 21 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 11 | 199 | SH | DFND | 8 | 199 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COMMON | 63633D104 | 11 | 190 | SH | OTR | 10 | 0 | 0 | 190 | |
NATL INSTRUMENTS | COMMON | 636518102 | 81 | 2,634 | SH | OTR | 2 | 0 | 534 | 2,100 | |
NATL INSTRUMENTS | COMMON | 636518102 | 261 | 8,442 | SH | OTR | 2 | 7,875 | 0 | 567 | |
NATL INSTRUMENTS | COMMON | 636518102 | 852 | 27,540 | SH | DFND | 5 | 27,540 | 0 | 0 | |
NATL INSTRUMENTS | COMMON | 636518102 | 24 | 788 | SH | DFND | 8 | 788 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 216 | 7,768 | SH | DFND | 5 | 7,768 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 18 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 7,965 | 101,969 | SH | DFND | 2 | 101,969 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,093 | 13,997 | SH | DFND | 2 | 13,997 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 408 | 5,218 | SH | DFND | 2 | 5,218 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 123 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3,946 | 50,519 | SH | OTR | 2 | 23,516 | 26,086 | 880 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 3,277 | 41,949 | SH | OTR | 2 | 327 | 1,590 | 40,032 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 62,056 | 794,463 | SH | DFND | 4 | 516,231 | 0 | 278,232 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 459 | 5,877 | SH | DFND | 4 | 5,877 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,105 | 14,150 | SH | DFND | 4 | 12,630 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 52,418 | 671,083 | SH | DFND | 5 | 671,083 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 592 | 7,573 | SH | DFND | 6 | 7,573 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,156 | 27,600 | SH | DFND | 8 | 27,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,588 | 20,334 | SH | DFND | 9 | 20,334 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 937 | 11,997 | SH | DFND | 9 | 11,167 | 0 | 830 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 84 | 1,075 | SH | OTR | 1 | 0 | 1,075 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 11,150 | 142,752 | SH | OTR | 10 | 0 | 0 | 142,752 | |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 2,776 | 35,536 | SH | DFND | 12 | 28,556 | 0 | 6,980 | |
NATIONAL OILWELL VARCO INC | OPTION | 637071952 | 78 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 135 | 13,419 | SH | OTR | 2 | 0 | 13,419 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 23 | 2,301 | SH | OTR | 2 | 0 | 2,301 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 2,176 | 216,480 | SH | DFND | 4 | 216,480 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 2,185 | 217,404 | SH | DFND | 5 | 217,404 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COMMON | 637138108 | 161 | 16,044 | SH | DFND | 8 | 16,044 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 784 | 11,133 | SH | DFND | 5 | 11,133 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 44 | 632 | SH | DFND | 8 | 632 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COMMON | 637215104 | 176 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 2,299 | 72,238 | SH | DFND | 2 | 72,238 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 426 | 13,400 | SH | DFND | 2 | 13,400 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 54,802 | 1,722,249 | SH | DFND | 4 | 1,568,615 | 0 | 153,634 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 6,033 | 189,600 | SH | DFND | 4 | 189,600 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 4,615 | 145,031 | SH | DFND | 5 | 145,031 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 707 | 22,215 | SH | DFND | 8 | 22,215 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 894 | 28,100 | SH | DFND | 9 | 28,100 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 1,979 | 62,200 | SH | DFND | 9 | 62,200 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 1,725 | 54,200 | SH | OTR | 9 | 0 | 54,200 | 0 | |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 26 | 815 | SH | OTR | 10 | 0 | 0 | 815 | |
NATIONAL TECHNICAL SYS INC | COMMON | 638104109 | 16 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COMMON | 638104109 | 29 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COMMON | 638104109 | 3 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
NATIONAL TECHNICAL SYS INC | COMMON | 638104109 | 6,102 | 267,032 | SH | DFND | 9 | 267,032 | 0 | 0 | |
NATL WSTN LIFE INS | COMMON | 638522102 | 17 | 86 | SH | OTR | 2 | 0 | 86 | 0 | |
NATL WSTN LIFE INS | COMMON | 638522102 | 737 | 3,652 | SH | DFND | 5 | 3,652 | 0 | 0 | |
NATL WSTN LIFE INS | COMMON | 638522102 | 56 | 277 | SH | DFND | 8 | 277 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 484 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 2,201 | 39,145 | SH | OTR | 2 | 0 | 39,145 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 2 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 1,913 | 34,021 | SH | DFND | 4 | 31,292 | 0 | 2,729 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 217 | 3,865 | SH | DFND | 5 | 3,865 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COMMON | 63861C109 | 450 | 7,996 | SH | DFND | 8 | 7,996 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 148 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 3 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 2,029 | 75,637 | SH | DFND | 4 | 75,637 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 432 | 16,115 | SH | DFND | 5 | 16,115 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COMMON | 63886Q109 | 43 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 492 | 8,525 | SH | DFND | 2 | 8,525 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 103 | 1,789 | SH | OTR | 2 | 0 | 1,789 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 49 | 841 | SH | OTR | 2 | 0 | 841 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 1,552 | 26,867 | SH | DFND | 4 | 26,867 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 1,539 | 26,648 | SH | DFND | 5 | 26,648 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 91 | 1,573 | SH | DFND | 8 | 1,573 | 0 | 0 | |
NAVIGATORS GROUP INC | COMMON | 638904102 | 162 | 2,805 | SH | OTR | 1 | 0 | 2,805 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 762 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 3 | 167 | SH | OTR | 4 | 0 | 167 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 126 | 6,640 | SH | DFND | 5 | 6,640 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | COMMON | 63900P103 | 33,590 | 1,763,250 | SH | DFND | 10 | 1,763,250 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS INC | COMMON | 639027101 | 10 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
NATURES SUNSHINE PRODUCTS INC | COMMON | 639027101 | 304 | 16,017 | SH | DFND | 5 | 16,017 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS INC | COMMON | 639027101 | 8 | 438 | SH | DFND | 8 | 438 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 2,729 | 192,458 | SH | DFND | 4 | 192,458 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 643 | 45,323 | SH | DFND | 5 | 45,323 | 0 | 0 | |
NATUS MEDICAL INC DEL | COMMON | 639050103 | 30 | 2,124 | SH | DFND | 8 | 2,124 | 0 | 0 | |
NAUTILUS INC | COMMON | 63910B102 | 122 | 16,887 | SH | DFND | 5 | 16,887 | 0 | 0 | |
NAVISTAR INTL CORP NEW | BOND | 63934EAL2 | 3,166 | 3,125,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 627 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 4 | 119 | SH | OTR | 2 | 0 | 119 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 91 | 2,500 | SH | OTR | 2 | 1,000 | 0 | 1,500 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 3,590 | 98,399 | SH | DFND | 5 | 98,399 | 0 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 27,518 | 754,336 | SH | DFND | 8 | 754,336 | 0 | 0 | |
NAVISTAR INTL CORP | COMMON | 63934E108 | 2,874 | 78,779 | SH | OTR | 10 | 0 | 0 | 78,779 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 2,351 | 152,086 | SH | DFND | 4 | 152,086 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 1,747 | 112,977 | SH | DFND | 5 | 112,977 | 0 | 0 | |
NAVIGANT CONSULTING INC | COMMON | 63935N107 | 103 | 6,683 | SH | DFND | 8 | 6,683 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | COMMON | 63937X103 | 113 | 42,472 | SH | DFND | 5 | 42,472 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | COMMON | 63937X103 | 9 | 3,399 | SH | DFND | 8 | 3,399 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS INC | COMMON | 63937X103 | 4,505 | 1,700,000 | SH | DFND | 9 | 1,700,000 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 228 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 19 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 6 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 4 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 3,620 | 92,100 | SH | DFND | 4 | 92,100 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 1,190 | 30,261 | SH | DFND | 5 | 30,261 | 0 | 0 | |
NEENAH PAPER INC | COMMON | 640079109 | 86 | 2,192 | SH | DFND | 8 | 2,192 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,282 | 122,720 | SH | DFND | 2 | 122,720 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2 | 172 | SH | OTR | 2 | 0 | 172 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 2 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 15,050 | 1,440,873 | SH | DFND | 4 | 1,440,873 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,039 | 99,460 | SH | DFND | 4 | 99,460 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 1,204 | 115,298 | SH | DFND | 5 | 115,298 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 56 | 5,342 | SH | DFND | 8 | 5,342 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 338 | 32,355 | SH | DFND | 9 | 32,355 | 0 | 0 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 219 | 20,966 | SH | OTR | 10 | 0 | 0 | 20,966 | |
NEKTAR THERAPEUTICS | COMMON | 640268108 | 810 | 77,571 | SH | DFND | 12 | 0 | 0 | 77,571 | |
NELNET INC | COMMON | 64031N108 | 1,368 | 35,575 | SH | DFND | 2 | 35,575 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 18 | 470 | SH | OTR | 2 | 0 | 470 | 0 | |
NELNET INC | COMMON | 64031N108 | 14,586 | 379,350 | SH | DFND | 4 | 379,350 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 173 | 4,507 | SH | DFND | 4 | 4,507 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 23 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 80 | 2,091 | SH | OTR | 4 | 2,091 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 1,242 | 32,302 | SH | DFND | 5 | 32,302 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 112 | 2,905 | SH | DFND | 8 | 2,905 | 0 | 0 | |
NELNET INC | COMMON | 64031N108 | 1,962 | 51,024 | SH | DFND | 9 | 51,024 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 8 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 129 | 2,124 | SH | OTR | 2 | 0 | 174 | 1,950 | |
NEOGEN CORP | COMMON | 640491106 | 1,580 | 26,020 | SH | DFND | 5 | 26,020 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 33 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 2 | 281 | SH | OTR | 2 | 0 | 281 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 67 | 9,041 | SH | DFND | 5 | 9,041 | 0 | 0 | |
NEOPHOTONICS CORP | COMMON | 64051T100 | 18 | 2,449 | SH | DFND | 8 | 2,449 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 149 | 12,453 | SH | DFND | 5 | 12,453 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COMMON | 64107N206 | 4 | 326 | SH | DFND | 8 | 326 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 6,701 | 157,231 | SH | DFND | 2 | 157,231 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 727 | 17,046 | SH | DFND | 2 | 721 | 600 | 15,725 | |
NETAPP INC | COMMON | 64110D104 | 473 | 11,088 | SH | DFND | 2 | 10,738 | 0 | 350 | |
NETAPP INC | COMMON | 64110D104 | 53 | 1,253 | SH | DFND | 2 | 1,253 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,135 | 26,637 | SH | OTR | 2 | 7,023 | 19,446 | 0 | |
NETAPP INC | COMMON | 64110D104 | 184 | 4,323 | SH | OTR | 2 | 1,551 | 949 | 1,823 | |
NETAPP INC | COMMON | 64110D104 | 87,367 | 2,049,901 | SH | DFND | 4 | 2,010,740 | 0 | 39,161 | |
NETAPP INC | COMMON | 64110D104 | 4,264 | 100,055 | SH | DFND | 4 | 78,879 | 0 | 19,946 | |
NETAPP INC | COMMON | 64110D104 | 28,311 | 664,265 | SH | DFND | 5 | 664,265 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 7,319 | 171,726 | SH | DFND | 9 | 170,498 | 0 | 1,228 | |
NETAPP INC | COMMON | 64110D104 | 528 | 12,388 | SH | DFND | 9 | 12,388 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 4,919 | 115,410 | SH | DFND | 9 | 115,410 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 150 | 3,515 | SH | OTR | 9 | 0 | 3,515 | 0 | |
NETAPP INC | COMMON | 64110D104 | 85 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 38 | 890 | SH | OTR | 1 | 0 | 890 | 0 | |
NETAPP INC | COMMON | 64110D104 | 876 | 20,549 | SH | OTR | 10 | 0 | 0 | 20,549 | |
NETAPP INC | OPTION | 64110D906 | 1,615 | 37,900 | SH | Call | DFND | 5 | 37,900 | 0 | 0 |
NETAPP INC | OPTION | 64110D955 | 256 | 6,000 | SH | Put | DFND | 5 | 6,000 | 0 | 0 |
NETAPP INC | OPTION | 64110D955 | 4,688 | 110,000 | SH | Put | DFND | 8 | 110,000 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 4,229 | 13,678 | SH | DFND | 2 | 13,678 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 91 | 293 | SH | DFND | 2 | 293 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 11 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 67 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 518 | 1,674 | SH | OTR | 2 | 45 | 1,601 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 40 | 128 | SH | OTR | 2 | 4 | 68 | 56 | |
NETFLIX INC | COMMON | 64110L106 | 109,497 | 354,118 | SH | DFND | 4 | 346,673 | 0 | 7,445 | |
NETFLIX INC | COMMON | 64110L106 | 710 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 353 | 1,143 | SH | OTR | 4 | 1,143 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 39,161 | 126,650 | SH | DFND | 5 | 126,650 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 95 | 306 | SH | DFND | 8 | 306 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 39 | 126 | SH | OTR | 1 | 0 | 126 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 1,300 | 4,203 | SH | OTR | 10 | 0 | 0 | 4,203 | |
NETFLIX INC | OPTION | 64110L908 | 124 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
NETFLIX INC | OPTION | 64110L957 | 649 | 2,100 | SH | Put | DFND | 5 | 2,100 | 0 | 0 |
NETEASE INC | ADR | 64110W102 | 6 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 14,229 | 195,990 | SH | DFND | 2 | 195,990 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 161 | 2,215 | SH | OTR | 2 | 0 | 2,215 | 0 | |
NETEASE INC | ADR | 64110W102 | 4 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
NETEASE INC | ADR | 64110W102 | 33,270 | 458,268 | SH | DFND | 4 | 384,838 | 0 | 73,430 | |
NETEASE INC | ADR | 64110W102 | 31 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 1,302 | 17,939 | SH | DFND | 6 | 17,939 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 8,769 | 120,789 | SH | DFND | 9 | 115,139 | 0 | 5,650 | |
NETEASE INC | ADR | 64110W102 | 806 | 11,100 | SH | DFND | 9 | 11,100 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 8,517 | 117,310 | SH | DFND | 9 | 0 | 0 | 117,310 | |
NETEASE INC | ADR | 64110W102 | 673 | 9,274 | SH | OTR | 9 | 0 | 9,274 | 0 | |
NETEASE INC | ADR | 64110W102 | 543 | 7,478 | SH | OTR | 10 | 0 | 0 | 7,478 | |
NETGEAR INC | COMMON | 64111Q104 | 158 | 5,113 | SH | OTR | 2 | 0 | 5,113 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 89 | 2,878 | SH | OTR | 2 | 0 | 1,094 | 1,784 | |
NETGEAR INC | COMMON | 64111Q104 | 427 | 13,847 | SH | DFND | 4 | 13,847 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 1,919 | 62,169 | SH | DFND | 5 | 62,169 | 0 | 0 | |
NETGEAR INC | COMMON | 64111Q104 | 161 | 5,217 | SH | DFND | 8 | 5,217 | 0 | 0 | |
NETSCOUT SYSTEMS | COMMON | 64115T104 | 26 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
NETSCOUT SYSTEMS | COMMON | 64115T104 | 1,170 | 45,845 | SH | DFND | 5 | 45,845 | 0 | 0 | |
NETSCOUT SYSTEMS | COMMON | 64115T104 | 17 | 658 | SH | DFND | 8 | 658 | 0 | 0 | |
NETSCOUT SYSTEMS | COMMON | 64115T104 | 0 | 16 | SH | OTR | 10 | 0 | 0 | 16 | |
NETSUITE INC | COMMON | 64118Q107 | 672 | 6,226 | SH | DFND | 2 | 6,226 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 4,918 | 45,565 | SH | DFND | 2 | 45,486 | 0 | 79 | |
NETSUITE INC | COMMON | 64118Q107 | 1,621 | 15,013 | SH | DFND | 2 | 15,013 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 9 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 25,076 | 232,317 | SH | DFND | 4 | 224,260 | 0 | 8,057 | |
NETSUITE INC | COMMON | 64118Q107 | 775 | 7,178 | SH | DFND | 5 | 7,178 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 27 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 788 | 7,303 | SH | DFND | 9 | 7,303 | 0 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 111 | 1,031 | SH | OTR | 9 | 0 | 1,031 | 0 | |
NETSUITE INC | COMMON | 64118Q107 | 609 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 441 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 5 | 464 | SH | OTR | 2 | 0 | 464 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 971 | 85,750 | SH | DFND | 4 | 85,750 | 0 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 468 | 41,342 | SH | DFND | 5 | 41,342 | 0 | 0 | |
NEUROCRINE BIOSCIE | COMMON | 64125C109 | 6 | 560 | SH | DFND | 8 | 560 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 329 | 6,650 | SH | DFND | 2 | 0 | 0 | 6,650 | |
NEUSTAR INC | COMMON | 64126X201 | 7 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 46 | 935 | SH | OTR | 2 | 0 | 138 | 797 | |
NEUSTAR INC | COMMON | 64126X201 | 6,970 | 140,867 | SH | DFND | 4 | 93,367 | 0 | 47,500 | |
NEUSTAR INC | COMMON | 64126X201 | 1,004 | 20,296 | SH | DFND | 5 | 20,296 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 24 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 195 | 3,949 | SH | DFND | 9 | 3,949 | 0 | 0 | |
NEUSTAR INC | COMMON | 64126X201 | 292 | 5,894 | SH | DFND | 9 | 5,894 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 19 | 5,850 | SH | DFND | 4 | 5,850 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 216 | 68,095 | SH | DFND | 8 | 68,095 | 0 | 0 | |
NEVSUN RES LTD | COMMON | 64156L101 | 1,571 | 495,615 | SH | DFND | 9 | 495,615 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 1,180 | 197,370 | SH | DFND | 4 | 197,370 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 530 | 88,676 | SH | DFND | 5 | 88,676 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 102 | 17,058 | SH | DFND | 6 | 17,058 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 156 | 26,058 | SH | DFND | 8 | 26,058 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 16,563 | 2,769,800 | SH | DFND | 9 | 2,695,967 | 73,833 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 598 | 100,000 | SH | DFND | 9 | 100,000 | 0 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 199 | 33,361 | SH | OTR | 9 | 0 | 33,361 | 0 | |
NEW GOLD INC CDA | COMMON | 644535106 | 14,314 | 2,393,589 | SH | OTR | 10 | 0 | 0 | 2,393,589 | |
NEW JERSEY RES | COMMON | 646025106 | 238 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 21 | 477 | SH | OTR | 2 | 0 | 477 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 0 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 5,887 | 133,653 | SH | DFND | 4 | 133,653 | 0 | 0 | |
NEW JERSEY RES | COMMON | 646025106 | 6,584 | 149,470 | SH | DFND | 5 | 149,470 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 447 | 31,000 | SH | OTR | 2 | 0 | 0 | 31,000 | |
NEW MTN FIN CORP | COMMON | 647551100 | 414 | 28,700 | SH | DFND | 5 | 28,700 | 0 | 0 | |
NEW MTN FIN CORP | COMMON | 647551100 | 57 | 3,954 | SH | DFND | 8 | 3,954 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | ADR | 647581107 | 11 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | ADR | 647581107 | 210 | 8,415 | SH | DFND | 8 | 8,415 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T102 | 1,787 | 269,988 | SH | OTR | 2 | 0 | 269,988 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T102 | 857 | 129,448 | SH | DFND | 4 | 129,448 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T102 | 1,292 | 195,096 | SH | DFND | 5 | 195,096 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T102 | 202 | 30,507 | SH | DFND | 8 | 30,507 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON | 64828T102 | 100 | 15,100 | SH | OTR | 10 | 0 | 0 | 15,100 | |
NEW YORK & CO INC | COMMON | 649295102 | 83 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
NEW YORK & CO INC | COMMON | 649295102 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
NEW YORK & CO INC | COMMON | 649295102 | 1,124 | 194,500 | SH | DFND | 4 | 194,500 | 0 | 0 | |
NEW YORK & CO INC | COMMON | 649295102 | 284 | 49,118 | SH | DFND | 5 | 49,118 | 0 | 0 | |
NEW YORK & CO INC | COMMON | 649295102 | 10 | 1,689 | SH | DFND | 8 | 1,689 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 239 | 15,812 | SH | OTR | 2 | 135 | 14,207 | 1,470 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 539 | 35,655 | SH | OTR | 2 | 1,501 | 6,113 | 28,041 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 2,493 | 164,957 | SH | DFND | 4 | 164,957 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 4,487 | 296,968 | SH | DFND | 5 | 296,968 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 7,598 | 502,856 | SH | DFND | 8 | 502,856 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 373 | 24,685 | SH | OTR | 10 | 0 | 0 | 24,685 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 14 | 2,203 | SH | OTR | 2 | 1,000 | 1,203 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 305 | 48,870 | SH | DFND | 5 | 48,870 | 0 | 0 | |
NEW YORK MTG TR INC | COMMON | 649604501 | 50 | 7,972 | SH | DFND | 8 | 7,972 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 22 | 1,727 | SH | OTR | 2 | 0 | 1,727 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 8 | 645 | SH | OTR | 2 | 21 | 424 | 200 | |
NEW YORK TIMES CO | COMMON | 650111107 | 3,236 | 257,423 | SH | DFND | 5 | 257,423 | 0 | 0 | |
NEW YORK TIMES CO | COMMON | 650111107 | 324 | 25,809 | SH | DFND | 8 | 25,809 | 0 | 0 | |
NEWBRIDGE BANCORP | COMMON | 65080T102 | 111 | 15,159 | SH | DFND | 5 | 15,159 | 0 | 0 | |
NEWBRIDGE BANCORP | COMMON | 65080T102 | 22 | 3,059 | SH | DFND | 8 | 3,059 | 0 | 0 | |
NEWCASTLE INVT CORP | COMMON | 65105M108 | 634 | 112,726 | SH | DFND | 5 | 112,726 | 0 | 0 | |
NEWCASTLE INVT CORP | COMMON | 65105M108 | 4,484 | 797,830 | SH | DFND | 8 | 797,830 | 0 | 0 | |
NEWCASTLE INVT CORP | COMMON | 65105M108 | 139 | 24,686 | SH | OTR | 10 | 0 | 0 | 24,686 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 519 | 18,871 | SH | DFND | 2 | 18,871 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 28 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 85 | 3,076 | SH | DFND | 2 | 3,076 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 29 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 1,692 | 61,541 | SH | OTR | 2 | 382 | 61,159 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 556 | 20,201 | SH | OTR | 2 | 0 | 2,026 | 18,175 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 4,920 | 178,911 | SH | DFND | 4 | 68,211 | 0 | 110,700 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 12,495 | 454,358 | SH | DFND | 5 | 454,358 | 0 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 563 | 20,457 | SH | OTR | 1 | 18,300 | 2,157 | 0 | |
NEWELL RUBBERMAID | COMMON | 651229106 | 767 | 27,904 | SH | OTR | 10 | 0 | 0 | 27,904 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 244 | 8,897 | SH | DFND | 2 | 8,897 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 5 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 1,059 | 38,682 | SH | OTR | 2 | 18,900 | 15,882 | 3,900 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 179 | 6,554 | SH | OTR | 2 | 6 | 2,848 | 3,700 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 2,380 | 86,973 | SH | DFND | 4 | 86,973 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 67,865 | 2,479,556 | SH | DFND | 5 | 2,479,556 | 0 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 2 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
NEWFIELD EXPL CO | COMMON | 651290108 | 123 | 4,500 | SH | OTR | 10 | 0 | 0 | 4,500 | |
NEWMARKET CORP | COMMON | 651587107 | 6 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 179 | 623 | SH | DFND | 4 | 15 | 0 | 608 | |
NEWMARKET CORP | COMMON | 651587107 | 25,116 | 87,236 | SH | DFND | 5 | 87,236 | 0 | 0 | |
NEWMARKET CORP | COMMON | 651587107 | 24 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AH9 | 986 | 977,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AH9 | 3,685 | 3,653,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AH9 | 1,585 | 1,571,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AH9 | 129 | 128,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AJ5 | 80 | 73,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NEWMONT MINING CORP | BOND | 651639AJ5 | 776 | 704,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 916 | 32,599 | SH | DFND | 2 | 32,599 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 6 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 52 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 506 | 18,005 | SH | OTR | 2 | 0 | 17,905 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 101 | 3,593 | SH | OTR | 2 | 77 | 392 | 3,124 | |
NEWMONT MINING CORP | COMMON | 651639106 | 2,593 | 92,260 | SH | DFND | 4 | 85,719 | 0 | 6,541 | |
NEWMONT MINING CORP | COMMON | 651639106 | 51,949 | 1,848,719 | SH | DFND | 5 | 1,848,719 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 232 | 8,270 | SH | DFND | 6 | 8,270 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 42,475 | 1,511,580 | SH | DFND | 8 | 1,511,580 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 1,161 | 41,327 | SH | DFND | 9 | 41,327 | 0 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 7 | 234 | SH | OTR | 1 | 0 | 234 | 0 | |
NEWMONT MINING CORP | COMMON | 651639106 | 4,846 | 172,467 | SH | OTR | 10 | 0 | 0 | 172,467 | |
NEWMONT MINING CORP | OPTION | 651639908 | 230 | 8,200 | SH | Call | DFND | 5 | 8,200 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639908 | 2,475 | 88,074 | SH | Call | DFND | 8 | 88,074 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639957 | 70 | 2,500 | SH | Put | DFND | 5 | 2,500 | 0 | 0 |
NEWMONT MINING CORP | OPTION | 651639957 | 7,025 | 250,000 | SH | Put | DFND | 8 | 250,000 | 0 | 0 |
NEWPARK RES INC | BOND | 651718AC2 | 2,322 | 1,680,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 187 | 14,765 | SH | OTR | 2 | 0 | 6,347 | 8,230 | |
NEWPARK RES INC | COMMON | 651718504 | 1,858 | 146,723 | SH | DFND | 5 | 146,723 | 0 | 0 | |
NEWPARK RES INC | COMMON | 651718504 | 34 | 2,716 | SH | DFND | 8 | 2,716 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 816 | 52,200 | SH | DFND | 2 | 52,200 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 8 | 480 | SH | OTR | 2 | 0 | 0 | 480 | |
NEWPORT CORP | COMMON | 651824104 | 6 | 407 | SH | OTR | 2 | 0 | 407 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 6,785 | 434,079 | SH | DFND | 4 | 434,079 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 1,147 | 73,379 | SH | DFND | 5 | 73,379 | 0 | 0 | |
NEWPORT CORP | COMMON | 651824104 | 83 | 5,305 | SH | DFND | 8 | 5,305 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 670 | 41,749 | SH | DFND | 2 | 41,749 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 238 | 14,823 | SH | DFND | 2 | 13,148 | 1,675 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 23 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 29 | 1,835 | SH | DFND | 2 | 1,835 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 2,933 | 182,648 | SH | OTR | 2 | 14,869 | 167,025 | 510 | |
NEWS CORP NEW | COMMON | 65249B109 | 224 | 13,974 | SH | OTR | 2 | 614 | 10,944 | 2,416 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,556 | 96,900 | SH | DFND | 4 | 96,900 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 6 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 55 | 3,407 | SH | DFND | 4 | 3,407 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 10,090 | 628,243 | SH | DFND | 5 | 628,243 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 1,136 | 70,750 | SH | DFND | 9 | 70,750 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 30 | 1,891 | SH | DFND | 9 | 1,714 | 0 | 177 | |
NEWS CORP NEW | COMMON | 65249B109 | 30 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 85 | 5,286 | SH | OTR | 1 | 0 | 5,286 | 0 | |
NEWS CORP NEW | COMMON | 65249B109 | 0 | 22 | SH | OTR | 10 | 0 | 0 | 22 | |
NEWS CORP NEW | COMMON | 65249B208 | 151 | 9,167 | SH | OTR | 2 | 4,145 | 4,744 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 2 | 145 | SH | OTR | 2 | 100 | 45 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 622 | 37,873 | SH | DFND | 4 | 28,598 | 0 | 9,275 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,181 | 71,899 | SH | DFND | 5 | 71,899 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 2,086 | 126,935 | SH | DFND | 8 | 126,935 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 1,780 | 108,325 | SH | DFND | 9 | 108,325 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 113 | 6,880 | SH | DFND | 9 | 6,880 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 942 | 57,348 | SH | DFND | 9 | 57,348 | 0 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 21 | 1,308 | SH | OTR | 9 | 0 | 1,308 | 0 | |
NEWS CORP NEW | COMMON | 65249B208 | 10 | 587 | SH | OTR | 10 | 0 | 0 | 587 | |
NEWS CORP NEW | OPTION | 65249B901 | 0 | 1 | SH | Call | DFND | 8 | 1 | 0 | 0 |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 1 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 5 | 280 | SH | OTR | 2 | 0 | 0 | 280 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 340 | 18,609 | SH | DFND | 5 | 18,609 | 0 | 0 | |
NEWSTAR FINANCIAL INC | COMMON | 65251F105 | 61 | 3,365 | SH | DFND | 8 | 3,365 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COMMON | 652526104 | 47 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
NEWTEK BUSINESS SVCS INC | COMMON | 652526104 | 0 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 902 | 20,275 | SH | DFND | 2 | 20,275 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 174 | 3,910 | SH | OTR | 2 | 0 | 3,110 | 800 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 21 | 480 | SH | OTR | 2 | 160 | 220 | 100 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 3,971 | 89,225 | SH | DFND | 4 | 89,225 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 989 | 22,217 | SH | DFND | 5 | 22,217 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 11 | 246 | SH | DFND | 8 | 246 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COMMON | 65336K103 | 13 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 86,190 | 1,075,227 | SH | DFND | 2 | 1,075,227 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 98,028 | 1,222,902 | SH | DFND | 2 | 1,166,085 | 2,788 | 54,029 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 64,410 | 803,522 | SH | DFND | 2 | 796,560 | 977 | 5,957 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 337 | 4,210 | SH | DFND | 2 | 4,210 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 393 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 21,516 | 268,416 | SH | OTR | 2 | 55,530 | 207,895 | 4,483 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 10,116 | 126,198 | SH | OTR | 2 | 70,135 | 36,513 | 19,522 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 995 | 12,408 | SH | OTR | 2 | 0 | 12,408 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 16,608 | 207,189 | SH | OTR | 2 | 0 | 207,189 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8,423 | 105,083 | SH | OTR | 2 | 0 | 105,083 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,904 | 98,600 | SH | OTR | 2 | 0 | 98,600 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 89 | 1,107 | SH | OTR | 2 | 0 | 1,107 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 13 | 162 | SH | OTR | 2 | 0 | 162 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 74 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 670,227 | 8,361,112 | SH | DFND | 4 | 7,516,808 | 0 | 844,304 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,434 | 217,489 | SH | DFND | 4 | 217,489 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 910 | 11,349 | SH | DFND | 4 | 11,349 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 7,121 | 88,838 | SH | DFND | 4 | 82,358 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 8 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 60,592 | 755,891 | SH | DFND | 5 | 755,891 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 3,148 | 39,269 | SH | DFND | 9 | 39,269 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 5,576 | 69,560 | SH | DFND | 9 | 64,410 | 0 | 5,150 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 96 | 1,193 | SH | DFND | 9 | 0 | 0 | 1,193 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,129 | 26,556 | SH | OTR | 9 | 0 | 26,556 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 2,942 | 36,700 | SH | DFND | 1 | 21,074 | 1,096 | 14,530 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,608 | 20,065 | SH | OTR | 1 | 3,320 | 14,554 | 2,191 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,461 | 18,222 | SH | OTR | 10 | 0 | 0 | 18,222 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 17,099 | 213,317 | SH | DFND | 12 | 103,786 | 0 | 109,531 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 8 | 140 | SH | DFND | 2 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 20,749 | 379,735 | SH | DFND | 4 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 27,945 | 511,439 | SH | DFND | 9 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 2,108 | 38,575 | SH | DFND | 9 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 878 | 16,060 | SH | DFND | 9 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | PREFERRED | 65339F887 | 5,566 | 101,872 | SH | OTR | 9 | 0 | 0 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 44 | 1,074 | SH | OTR | 2 | 0 | 1,074 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 4 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 4 | 96 | SH | OTR | 1 | 0 | 78 | 0 | |
NICE SYSTEMS | ADR | 653656108 | 1,061 | 25,635 | SH | OTR | 10 | 0 | 0 | 25,635 | |
NIDEC CORP | ADR | 654090109 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
NIDEC CORP | ADR | 654090109 | 63 | 3,002 | SH | OTR | 2 | 0 | 3,002 | 0 | |
NIDEC CORP | ADR | 654090109 | 4 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
NIDEC CORP | ADR | 654090109 | 1,062 | 50,217 | SH | DFND | 4 | 50,217 | 0 | 0 | |
NIDEC CORP | ADR | 654090109 | 1,560 | 73,768 | SH | DFND | 4 | 73,768 | 0 | 0 | |
NIDEC CORP | ADR | 654090109 | 946 | 44,720 | SH | OTR | 4 | 44,720 | 0 | 0 | |
NIDEC CORP | ADR | 654090109 | 4 | 202 | SH | OTR | 1 | 0 | 71 | 0 | |
NIKE INC | COMMON | 654106103 | 6,677 | 91,916 | SH | DFND | 2 | 91,916 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 3,799 | 52,297 | SH | DFND | 2 | 19,617 | 800 | 31,880 | |
NIKE INC | COMMON | 654106103 | 2,140 | 29,455 | SH | DFND | 2 | 26,873 | 1,400 | 1,182 | |
NIKE INC | COMMON | 654106103 | 200 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 4,876 | 67,125 | SH | OTR | 2 | 25,890 | 40,980 | 20 | |
NIKE INC | COMMON | 654106103 | 3,234 | 44,518 | SH | OTR | 2 | 29,140 | 2,375 | 13,003 | |
NIKE INC | COMMON | 654106103 | 11,073 | 152,432 | SH | DFND | 4 | 140,714 | 0 | 11,718 | |
NIKE INC | COMMON | 654106103 | 313 | 4,307 | SH | DFND | 4 | 4,307 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 30 | 419 | SH | DFND | 4 | 419 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 129 | 1,779 | SH | OTR | 4 | 1,779 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 97,883 | 1,347,511 | SH | DFND | 5 | 1,347,511 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 9,713 | 133,717 | SH | DFND | 8 | 133,717 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,049 | 14,439 | SH | DFND | 9 | 845 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 590 | 8,120 | SH | DFND | 1 | 6,120 | 0 | 2,000 | |
NIKE INC | COMMON | 654106103 | 347 | 4,775 | SH | OTR | 1 | 3,400 | 1,375 | 0 | |
NIKE INC | COMMON | 654106103 | 2,845 | 39,171 | SH | OTR | 10 | 0 | 0 | 39,171 | |
NIKE INC | OPTION | 654106905 | 567 | 7,800 | SH | Call | DFND | 5 | 7,800 | 0 | 0 |
NIKE INC | OPTION | 654106954 | 886 | 12,200 | SH | Put | DFND | 5 | 12,200 | 0 | 0 |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 261 | 10,007 | SH | DFND | 2 | 62 | 9,945 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 25 | 950 | SH | DFND | 2 | 0 | 950 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 27,521 | 1,056,054 | SH | OTR | 2 | 3,740 | 1,052,064 | 250 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 15,474 | 593,796 | SH | OTR | 2 | 0 | 593,796 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
NIPPON TELEG & TEL CORP | ADR | 654624105 | 550 | 21,122 | SH | OTR | 1 | 0 | 20,883 | 0 | |
NISKA GAS STORAGE PARTNERS LLC | COMMON | 654678101 | 471 | 30,497 | SH | OTR | 10 | 0 | 0 | 30,497 | |
NISOURCE INC | COMMON | 65473P105 | 24,042 | 778,309 | SH | DFND | 2 | 778,309 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 45,984 | 1,488,623 | SH | DFND | 2 | 1,436,312 | 1,488 | 50,823 | |
NISOURCE INC | COMMON | 65473P105 | 28,266 | 915,041 | SH | DFND | 2 | 909,282 | 696 | 5,021 | |
NISOURCE INC | COMMON | 65473P105 | 264 | 8,557 | SH | DFND | 2 | 8,557 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 110 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,674 | 86,550 | SH | OTR | 2 | 41,052 | 40,890 | 4,608 | |
NISOURCE INC | COMMON | 65473P105 | 1,856 | 60,088 | SH | OTR | 2 | 27,791 | 5,251 | 27,003 | |
NISOURCE INC | COMMON | 65473P105 | 366 | 11,864 | SH | OTR | 2 | 0 | 11,864 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,423 | 143,177 | SH | OTR | 2 | 0 | 143,177 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 3,542 | 114,664 | SH | OTR | 2 | 0 | 114,664 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 6,609 | 213,968 | SH | OTR | 2 | 0 | 213,968 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 974 | 31,516 | SH | OTR | 2 | 0 | 31,516 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 45 | 1,454 | SH | OTR | 2 | 0 | 1,454 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 29 | 955 | SH | OTR | 2 | 0 | 955 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 444,381 | 14,385,932 | SH | DFND | 4 | 13,284,609 | 0 | 1,101,323 | |
NISOURCE INC | COMMON | 65473P105 | 1,657 | 53,655 | SH | DFND | 4 | 53,655 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 15,824 | 512,284 | SH | DFND | 4 | 512,284 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 483 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 4,692 | 151,904 | SH | DFND | 4 | 140,844 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 6 | 180 | SH | OTR | 4 | 180 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 16,138 | 522,423 | SH | DFND | 5 | 522,423 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,672 | 54,135 | SH | DFND | 9 | 54,135 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2,665 | 86,281 | SH | DFND | 9 | 77,931 | 0 | 8,350 | |
NISOURCE INC | COMMON | 65473P105 | 995 | 32,213 | SH | OTR | 9 | 0 | 32,213 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 1,732 | 56,070 | SH | DFND | 1 | 42,116 | 1,679 | 12,275 | |
NISOURCE INC | COMMON | 65473P105 | 183 | 5,922 | SH | OTR | 1 | 2,233 | 1,106 | 2,583 | |
NISOURCE INC | COMMON | 65473P105 | 1,238 | 40,089 | SH | OTR | 10 | 0 | 0 | 40,089 | |
NISOURCE INC | COMMON | 65473P105 | 6,701 | 216,927 | SH | DFND | 12 | 102,264 | 0 | 114,663 | |
NOKIA OYJ | ADR | 654902204 | 14 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 64 | 9,850 | SH | OTR | 2 | 0 | 9,850 | 0 | |
NOKIA OYJ | ADR | 654902204 | 22 | 3,400 | SH | OTR | 2 | 0 | 3,300 | 100 | |
NOKIA OYJ | ADR | 654902204 | 1,139 | 175,000 | SH | OTR | 2 | 0 | 175,000 | 0 | |
NOKIA OYJ | ADR | 654902204 | 1,558 | 239,405 | SH | DFND | 5 | 239,405 | 0 | 0 | |
NOKIA OYJ | ADR | 654902204 | 15 | 2,324 | SH | OTR | 1 | 0 | 2,101 | 0 | |
NOKIA OYJ | ADR | 654902204 | 128 | 19,671 | SH | OTR | 10 | 0 | 0 | 19,671 | |
NOKIA OYJ | OPTION | 654902907 | 637 | 97,900 | SH | Call | DFND | 5 | 97,900 | 0 | 0 |
NOKIA OYJ | OPTION | 654902956 | 413 | 63,400 | SH | Put | DFND | 5 | 63,400 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 2,549 | 38,039 | SH | DFND | 2 | 38,039 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 549 | 8,187 | SH | DFND | 2 | 3,437 | 4,750 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 234 | 3,493 | SH | DFND | 2 | 3,493 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 89 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 20,589 | 307,250 | SH | OTR | 2 | 13,052 | 291,964 | 2,000 | |
NOBLE ENERGY INC | COMMON | 655044105 | 919 | 13,715 | SH | OTR | 2 | 20 | 7,499 | 6,196 | |
NOBLE ENERGY INC | COMMON | 655044105 | 8,539 | 127,423 | SH | DFND | 4 | 116,755 | 0 | 10,668 | |
NOBLE ENERGY INC | COMMON | 655044105 | 5,441 | 81,199 | SH | DFND | 4 | 61,837 | 0 | 19,362 | |
NOBLE ENERGY INC | COMMON | 655044105 | 45,727 | 682,392 | SH | DFND | 5 | 682,392 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 425 | 6,335 | SH | DFND | 6 | 6,335 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 10,847 | 161,871 | SH | DFND | 9 | 161,871 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 839 | 12,515 | SH | DFND | 9 | 12,515 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 7,739 | 115,495 | SH | DFND | 9 | 115,495 | 0 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 242 | 3,611 | SH | OTR | 9 | 0 | 3,611 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 1,368 | 20,417 | SH | OTR | 1 | 0 | 20,417 | 0 | |
NOBLE ENERGY INC | COMMON | 655044105 | 3,271 | 48,819 | SH | OTR | 10 | 0 | 0 | 48,819 | |
NOMURA HLDGS INC | ADR | 65535H208 | 75 | 9,665 | SH | OTR | 2 | 0 | 9,665 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 11 | 1,459 | SH | OTR | 2 | 0 | 1,459 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 6,154 | 787,969 | SH | DFND | 4 | 787,969 | 0 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 15 | 1,864 | SH | OTR | 1 | 0 | 1,277 | 0 | |
NOMURA HLDGS INC | ADR | 65535H208 | 92 | 11,760 | SH | OTR | 10 | 0 | 0 | 11,760 | |
NOODLES & CO | COMMON | 65540B105 | 580 | 13,532 | SH | OTR | 10 | 0 | 0 | 13,532 | |
NORANDA ALUM HLDG CORP | COMMON | 65542W107 | 2 | 703 | SH | OTR | 2 | 0 | 703 | 0 | |
NORANDA ALUM HLDG CORP | COMMON | 65542W107 | 131 | 53,234 | SH | DFND | 5 | 53,234 | 0 | 0 | |
NORANDA ALUM HLDG CORP | COMMON | 65542W107 | 11 | 4,396 | SH | DFND | 8 | 4,396 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 9 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 5,295 | 71,909 | SH | OTR | 2 | 108 | 71,801 | 0 | |
NORDSON CORP | COMMON | 655663102 | 390 | 5,290 | SH | OTR | 2 | 4,805 | 288 | 197 | |
NORDSON CORP | COMMON | 655663102 | 2,137 | 29,030 | SH | DFND | 4 | 28,132 | 0 | 898 | |
NORDSON CORP | COMMON | 655663102 | 1,244 | 16,894 | SH | DFND | 5 | 16,894 | 0 | 0 | |
NORDSON CORP | COMMON | 655663102 | 34 | 468 | SH | DFND | 8 | 468 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 14,044 | 249,896 | SH | DFND | 2 | 249,896 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 749 | 13,331 | SH | DFND | 2 | 6,651 | 0 | 6,680 | |
NORDSTROM INC | COMMON | 655664100 | 1,216 | 21,641 | SH | DFND | 2 | 21,372 | 0 | 269 | |
NORDSTROM INC | COMMON | 655664100 | 186 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 143 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 539 | 9,583 | SH | OTR | 2 | 3,523 | 6,037 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 261 | 4,647 | SH | OTR | 2 | 3,103 | 581 | 963 | |
NORDSTROM INC | COMMON | 655664100 | 77 | 1,366 | SH | OTR | 2 | 0 | 1,366 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 321 | 5,703 | SH | OTR | 2 | 0 | 5,703 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 34 | 609 | SH | OTR | 2 | 0 | 609 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 159,109 | 2,831,116 | SH | DFND | 4 | 2,488,695 | 0 | 342,421 | |
NORDSTROM INC | COMMON | 655664100 | 258 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 2,426 | 43,172 | SH | DFND | 4 | 40,032 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 15,164 | 269,830 | SH | DFND | 5 | 269,830 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 73 | 1,306 | SH | DFND | 8 | 1,306 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 892 | 15,870 | SH | DFND | 9 | 15,870 | 0 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 1,373 | 24,432 | SH | DFND | 9 | 21,722 | 0 | 2,710 | |
NORDSTROM INC | COMMON | 655664100 | 455 | 8,097 | SH | OTR | 9 | 0 | 8,097 | 0 | |
NORDSTROM INC | COMMON | 655664100 | 271 | 4,820 | SH | DFND | 1 | 4,752 | 0 | 68 | |
NORDSTROM INC | COMMON | 655664100 | 32 | 573 | SH | OTR | 1 | 0 | 468 | 105 | |
NORDSTROM INC | COMMON | 655664100 | 505 | 8,985 | SH | OTR | 10 | 0 | 0 | 8,985 | |
NORDSTROM INC | COMMON | 655664100 | 3,612 | 64,267 | SH | DFND | 12 | 36,435 | 0 | 27,832 | |
NORDSTROM INC | OPTION | 655664902 | 62 | 1,100 | SH | Call | DFND | 5 | 1,100 | 0 | 0 |
NORDSTROM INC | OPTION | 655664951 | 332 | 5,900 | SH | Put | DFND | 5 | 5,900 | 0 | 0 |
NORFOLK STHN CORP | COMMON | 655844108 | 47,267 | 611,075 | SH | DFND | 2 | 611,075 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 6,448 | 83,359 | SH | DFND | 2 | 58,860 | 730 | 23,769 | |
NORFOLK STHN CORP | COMMON | 655844108 | 3,746 | 48,435 | SH | DFND | 2 | 43,931 | 1,700 | 2,804 | |
NORFOLK STHN CORP | COMMON | 655844108 | 89 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 10,654 | 137,742 | SH | OTR | 2 | 54,607 | 73,870 | 9,190 | |
NORFOLK STHN CORP | COMMON | 655844108 | 6,282 | 81,212 | SH | OTR | 2 | 54,198 | 6,440 | 20,574 | |
NORFOLK STHN CORP | COMMON | 655844108 | 308,526 | 3,988,699 | SH | DFND | 4 | 3,376,069 | 0 | 612,630 | |
NORFOLK STHN CORP | COMMON | 655844108 | 3,771 | 48,750 | SH | DFND | 4 | 48,750 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 6,379 | 82,465 | SH | DFND | 4 | 76,515 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 41,131 | 531,754 | SH | DFND | 5 | 531,754 | 0 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 20,166 | 260,708 | SH | DFND | 9 | 256,358 | 0 | 4,350 | |
NORFOLK STHN CORP | COMMON | 655844108 | 3,855 | 49,836 | SH | OTR | 9 | 0 | 49,836 | 0 | |
NORFOLK STHN CORP | COMMON | 655844108 | 421 | 5,442 | SH | DFND | 1 | 5,418 | 0 | 24 | |
NORFOLK STHN CORP | COMMON | 655844108 | 458 | 5,918 | SH | OTR | 1 | 4,800 | 981 | 137 | |
NORFOLK STHN CORP | COMMON | 655844108 | 1,750 | 22,625 | SH | OTR | 10 | 0 | 0 | 22,625 | |
NORFOLK STHN CORP | COMMON | 655844108 | 4,751 | 61,419 | SH | DFND | 12 | 19,702 | 0 | 41,717 | |
NORFOLK STHN CORP | OPTION | 655844900 | 15 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
NORTEK INC | COMMON | 656559309 | 344 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
NORTEK INC | COMMON | 656559309 | 1 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
NORTEK INC | COMMON | 656559309 | 709 | 10,325 | SH | DFND | 4 | 10,325 | 0 | 0 | |
NORTEK INC | COMMON | 656559309 | 376 | 5,477 | SH | DFND | 5 | 5,477 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COMMON | 656912102 | 402 | 418,600 | SH | DFND | 9 | 418,600 | 0 | 0 | |
NORTH AMERN PALLADIUM LTD | COMMON | 656912102 | 195 | 203,284 | SH | OTR | 9 | 0 | 203,284 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 6,652 | 161,258 | SH | DFND | 2 | 161,258 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 387 | 9,385 | SH | DFND | 2 | 9,185 | 0 | 200 | |
NORTHEAST UTILS | COMMON | 664397106 | 367 | 8,886 | SH | DFND | 2 | 8,686 | 0 | 200 | |
NORTHEAST UTILS | COMMON | 664397106 | 48 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 182 | 4,403 | SH | OTR | 2 | 0 | 4,255 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 680 | 16,491 | SH | OTR | 2 | 10,025 | 849 | 5,617 | |
NORTHEAST UTILS | COMMON | 664397106 | 160 | 3,885 | SH | OTR | 2 | 0 | 3,885 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 1,847 | 44,779 | SH | OTR | 2 | 0 | 44,779 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 1,472 | 35,691 | SH | OTR | 2 | 0 | 35,691 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 2,833 | 68,680 | SH | OTR | 2 | 0 | 68,680 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 421 | 10,196 | SH | OTR | 2 | 0 | 10,196 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 21 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 68,495 | 1,660,482 | SH | DFND | 4 | 1,650,482 | 0 | 10,000 | |
NORTHEAST UTILS | COMMON | 664397106 | 20,813 | 504,547 | SH | DFND | 5 | 504,547 | 0 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 26 | 619 | SH | OTR | 1 | 0 | 619 | 0 | |
NORTHEAST UTILS | COMMON | 664397106 | 493 | 11,942 | SH | OTR | 10 | 0 | 0 | 11,942 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 1,673 | 115,967 | SH | DFND | 5 | 115,967 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 127 | 8,784 | SH | DFND | 8 | 8,784 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COMMON | 665531109 | 137 | 9,500 | SH | OTR | 10 | 0 | 0 | 9,500 | |
NORTHERN TIER ENERGY LP | COMMON | 665826103 | 3,365 | 170,650 | SH | OTR | 10 | 0 | 0 | 170,650 | |
NORTHERN TRUST CP | COMMON | 665859104 | 12,113 | 222,747 | SH | DFND | 2 | 222,747 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 18,622 | 342,447 | SH | DFND | 2 | 342,201 | 0 | 246 | |
NORTHERN TRUST CP | COMMON | 665859104 | 11,603 | 213,377 | SH | DFND | 2 | 210,460 | 0 | 2,917 | |
NORTHERN TRUST CP | COMMON | 665859104 | 45 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 906 | 16,668 | SH | OTR | 2 | 5,447 | 11,221 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 1,029 | 18,924 | SH | OTR | 2 | 15,405 | 155 | 3,364 | |
NORTHERN TRUST CP | COMMON | 665859104 | 159 | 2,916 | SH | OTR | 2 | 0 | 2,916 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 1,972 | 36,265 | SH | OTR | 2 | 0 | 36,265 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 1,820 | 33,472 | SH | OTR | 2 | 0 | 33,472 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 2,859 | 52,578 | SH | OTR | 2 | 0 | 52,578 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 430 | 7,904 | SH | OTR | 2 | 0 | 7,904 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 19 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 13 | 234 | SH | OTR | 2 | 0 | 234 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 348,592 | 6,410,304 | SH | DFND | 4 | 6,398,197 | 0 | 12,107 | |
NORTHERN TRUST CP | COMMON | 665859104 | 1,070 | 19,679 | SH | DFND | 4 | 19,679 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 5,421 | 99,682 | SH | DFND | 4 | 99,682 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 16,460 | 302,678 | SH | DFND | 5 | 302,678 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 3,422 | 62,934 | SH | DFND | 8 | 62,934 | 0 | 0 | |
NORTHERN TRUST CP | COMMON | 665859104 | 599 | 11,011 | SH | DFND | 1 | 10,893 | 0 | 118 | |
NORTHERN TRUST CP | COMMON | 665859104 | 37 | 675 | SH | OTR | 1 | 0 | 489 | 186 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 143 | 11,780 | SH | OTR | 2 | 0 | 11,780 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 97 | 7,980 | SH | OTR | 2 | 0 | 0 | 7,980 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 440 | 36,257 | SH | DFND | 5 | 36,257 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 70 | 5,740 | SH | DFND | 8 | 5,740 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 | 171 | 14,120 | SH | OTR | 1 | 0 | 14,120 | 0 | |
NORTHGATE MINERALS CORP | BOND | 666416AB8 | 1,716 | 1,800,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 11,776 | 123,615 | SH | DFND | 2 | 123,615 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 126 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 706 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 81 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 2,896 | 30,399 | SH | OTR | 2 | 18,272 | 11,227 | 900 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 1,840 | 19,318 | SH | OTR | 2 | 14,377 | 511 | 4,430 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 69,959 | 734,398 | SH | DFND | 4 | 723,164 | 0 | 11,234 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 1,708 | 17,925 | SH | DFND | 4 | 17,925 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 4,895 | 51,388 | SH | DFND | 4 | 39,322 | 0 | 12,066 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 178 | 1,868 | SH | OTR | 4 | 1,868 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 37,302 | 391,579 | SH | DFND | 5 | 391,579 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 9,736 | 102,200 | SH | DFND | 9 | 102,200 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 12,262 | 128,721 | SH | DFND | 9 | 116,390 | 0 | 2,150 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 711 | 7,465 | SH | DFND | 9 | 7,465 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 6,551 | 68,773 | SH | DFND | 9 | 68,773 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 215 | 2,257 | SH | OTR | 9 | 0 | 2,257 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 48 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 61 | 639 | SH | OTR | 1 | 0 | 639 | 0 | |
NORTHROP GRUMMAN | COMMON | 666807102 | 14 | 151 | SH | OTR | 10 | 0 | 0 | 151 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R100 | 1,077 | 116,022 | SH | DFND | 4 | 116,022 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R100 | 2,130 | 229,532 | SH | DFND | 5 | 229,532 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R100 | 6,679 | 719,743 | SH | DFND | 8 | 719,743 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COMMON | 66704R100 | 9 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 5 | 402 | SH | OTR | 2 | 0 | 402 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 0 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 2,335 | 176,783 | SH | DFND | 5 | 176,783 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COMMON | 667340103 | 170 | 12,847 | SH | DFND | 8 | 12,847 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 230 | 5,472 | SH | DFND | 2 | 5,472 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 321 | 7,655 | SH | OTR | 2 | 0 | 7,610 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 52 | 1,245 | SH | OTR | 2 | 0 | 1,245 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 8,677 | 206,698 | SH | DFND | 4 | 204,239 | 0 | 2,459 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 2,452 | 58,403 | SH | DFND | 5 | 58,403 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 159 | 3,798 | SH | DFND | 8 | 3,798 | 0 | 0 | |
NORTHWEST NAT GAS CO | COMMON | 667655104 | 433 | 10,316 | SH | DFND | 9 | 10,316 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 355 | 10,786 | SH | DFND | 5 | 10,786 | 0 | 0 | |
NORTHWEST PIPE CO | COMMON | 667746101 | 40 | 1,222 | SH | DFND | 8 | 1,222 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 5,353 | 119,176 | SH | DFND | 2 | 119,176 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 15 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 83,854 | 1,866,735 | SH | DFND | 4 | 1,807,508 | 0 | 59,227 | |
NORTHWESTERN CORP | COMMON | 668074305 | 3,924 | 87,352 | SH | DFND | 5 | 87,352 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 1,921 | 42,757 | SH | DFND | 9 | 42,757 | 0 | 0 | |
NORTHWESTERN CORP | COMMON | 668074305 | 7 | 145 | SH | OTR | 1 | 0 | 145 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 8,666 | 522,700 | SH | DFND | 2 | 522,700 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 75,922 | 4,579,138 | SH | DFND | 4 | 4,579,138 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 109 | 6,590 | SH | DFND | 4 | 6,590 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 3,142 | 189,500 | SH | DFND | 4 | 189,500 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 1 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 1,021 | 61,578 | SH | DFND | 9 | 61,578 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 12,144 | 732,419 | SH | DFND | 9 | 732,419 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COMMON | 66987G102 | 2,451 | 147,822 | SH | DFND | 12 | 0 | 0 | 147,822 | |
NOVARTIS A G | ADR | 66987V109 | 5,292 | 68,990 | SH | DFND | 2 | 64,620 | 4,370 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 116 | 1,510 | SH | DFND | 2 | 1,070 | 440 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 59,213 | 771,913 | SH | OTR | 2 | 224,155 | 542,918 | 4,840 | |
NOVARTIS A G | ADR | 66987V109 | 22,106 | 288,182 | SH | OTR | 2 | 16,680 | 264,382 | 7,120 | |
NOVARTIS A G | ADR | 66987V109 | 3,413 | 44,489 | SH | DFND | 4 | 44,489 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 22,066 | 287,649 | SH | DFND | 4 | 287,649 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 2,995 | 39,042 | SH | OTR | 4 | 39,042 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 38,355 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 5 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 305 | 3,982 | SH | DFND | 1 | 1,000 | 0 | 2,982 | |
NOVARTIS A G | ADR | 66987V109 | 1,029 | 13,410 | SH | OTR | 1 | 0 | 13,262 | 0 | |
NOVARTIS A G | ADR | 66987V109 | 590 | 7,692 | SH | OTR | 10 | 0 | 0 | 7,692 | |
NOVARTIS A G | OPTION | 66987V901 | 215 | 2,800 | SH | Call | DFND | 5 | 2,800 | 0 | 0 |
NOVAVAX INC | COMMON | 670002104 | 90 | 28,503 | SH | DFND | 5 | 28,503 | 0 | 0 | |
NOVAVAX INC | COMMON | 670002104 | 4 | 1,152 | SH | DFND | 8 | 1,152 | 0 | 0 | |
NOVELLUS SYS INC | BOND | 670008AD3 | 1,371 | 866,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 486 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 36 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,821 | 10,764 | SH | OTR | 2 | 7,225 | 2,969 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 582 | 3,437 | SH | OTR | 2 | 800 | 162 | 2,475 | |
NOVO-NORDISK A S | ADR | 670100205 | 31,890 | 188,450 | SH | DFND | 4 | 186,224 | 0 | 2,226 | |
NOVO-NORDISK A S | ADR | 670100205 | 376 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 245 | 1,445 | SH | OTR | 4 | 1,445 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 46 | 272 | SH | OTR | 1 | 0 | 221 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16 | 96 | SH | OTR | 10 | 0 | 0 | 96 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 4,358 | 45,520 | SH | DFND | 2 | 45,520 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 23 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 7 | 74 | SH | OTR | 2 | 8 | 50 | 16 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 37,030 | 386,780 | SH | DFND | 4 | 371,160 | 0 | 15,620 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 1,568 | 16,378 | SH | DFND | 4 | 16,378 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 4,719 | 49,288 | SH | DFND | 4 | 37,734 | 0 | 11,554 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 1,162 | 12,142 | SH | DFND | 5 | 12,142 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 377 | 3,941 | SH | DFND | 8 | 3,941 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 12,003 | 125,368 | SH | DFND | 9 | 116,721 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 714 | 7,460 | SH | DFND | 9 | 7,460 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 6,401 | 66,862 | SH | DFND | 9 | 66,862 | 0 | 0 | |
NU SKIN ENTERPRISE | COMMON | 67018T105 | 192 | 2,010 | SH | OTR | 9 | 0 | 2,010 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 45 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 6 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 305 | 16,216 | SH | DFND | 4 | 16,216 | 0 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 635 | 33,785 | SH | DFND | 5 | 33,785 | 0 | 0 | |
NTELOS HLDGS CORP | COMMON | 67020Q305 | 7 | 346 | SH | DFND | 8 | 346 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 2,522 | 2,495,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 1,648 | 1,631,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 1,816 | 1,797,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 185 | 183,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | BOND | 67020YAF7 | 1,769 | 1,750,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 112 | 6,001 | SH | OTR | 2 | 0 | 3,501 | 2,500 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 110 | 5,878 | SH | OTR | 2 | 4,645 | 313 | 920 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 4,737 | 253,604 | SH | DFND | 5 | 253,604 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 3,581 | 191,696 | SH | DFND | 8 | 191,696 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 2 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 6,273 | 335,805 | SH | OTR | 10 | 0 | 0 | 335,805 | |
NUANCE COMMUNICATIONS INC | OPTION | 67020Y902 | 9 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 3,200 | 65,275 | SH | DFND | 2 | 65,275 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 8 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 822 | 16,778 | SH | DFND | 2 | 16,778 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 58 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 841 | 17,166 | SH | OTR | 2 | 2,609 | 14,500 | 0 | |
NUCOR CORP | COMMON | 670346105 | 605 | 12,341 | SH | OTR | 2 | 10,405 | 1,269 | 667 | |
NUCOR CORP | COMMON | 670346105 | 17,903 | 365,210 | SH | DFND | 4 | 341,190 | 0 | 24,020 | |
NUCOR CORP | COMMON | 670346105 | 45,521 | 928,614 | SH | DFND | 5 | 928,614 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 259 | 5,286 | SH | DFND | 6 | 5,286 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 42,585 | 868,719 | SH | DFND | 8 | 868,719 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 25 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 55 | 1,131 | SH | OTR | 1 | 0 | 1,131 | 0 | |
NUCOR CORP | COMMON | 670346105 | 632 | 12,886 | SH | OTR | 10 | 0 | 0 | 12,886 | |
NUCOR CORP | OPTION | 670346907 | 181 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
NUCOR CORP | OPTION | 670346956 | 142 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
NUCOR CORP | OPTION | 670346956 | 76,574 | 1,562,100 | SH | Put | DFND | 8 | 1,562,100 | 0 | 0 |
NUSTAR ENERGY LP | COMMON | 67058H102 | 24 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 80 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 6 | 142 | SH | OTR | 4 | 0 | 142 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 246 | 6,140 | SH | DFND | 5 | 6,140 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 64,929 | 1,618,761 | SH | DFND | 10 | 1,618,761 | 0 | 0 | |
NUSTAR ENERGY LP | COMMON | 67058H102 | 188 | 4,681 | SH | OTR | 10 | 0 | 0 | 4,681 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 17 | 750 | SH | DFND | 2 | 0 | 750 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 26 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 4,250 | 189,385 | SH | OTR | 2 | 18,600 | 170,785 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 4,133 | 184,175 | SH | OTR | 2 | 29,925 | 149,250 | 5,000 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 25,621 | 1,141,744 | SH | OTR | 4 | 0 | 1,141,744 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 81 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 203 | 9,050 | SH | OTR | 1 | 0 | 9,050 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 12,028 | 536,000 | SH | DFND | 10 | 536,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COMMON | 67059L102 | 434 | 19,358 | SH | OTR | 10 | 0 | 0 | 19,358 | |
NUVEEN FLTNG RTE INCM OPP FD | COMMON | 6706EN100 | 297 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
NUVEEN NY PERFORM PLUS MUN FD | COMMON | 67062R104 | 156 | 11,385 | SH | OTR | 2 | 0 | 0 | 11,385 | |
NVIDIA CORP | COMMON | 67066G104 | 590 | 37,909 | SH | DFND | 2 | 37,909 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 1 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 4 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 33 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 398 | 25,559 | SH | OTR | 2 | 0 | 25,559 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 74 | 4,759 | SH | OTR | 2 | 0 | 1,826 | 2,933 | |
NVIDIA CORP | COMMON | 67066G104 | 3,568 | 229,309 | SH | DFND | 4 | 169,037 | 0 | 60,272 | |
NVIDIA CORP | COMMON | 67066G104 | 25,469 | 1,636,816 | SH | DFND | 5 | 1,636,816 | 0 | 0 | |
NVIDIA CORP | COMMON | 67066G104 | 51 | 3,308 | SH | OTR | 1 | 0 | 3,308 | 0 | |
NVIDIA CORP | OPTION | 67066G906 | 1,066 | 68,500 | SH | Call | DFND | 5 | 68,500 | 0 | 0 |
NVIDIA CORP | OPTION | 67066G955 | 64 | 4,100 | SH | Put | DFND | 5 | 4,100 | 0 | 0 |
NUVEEN SR INCOME FD | COMMON | 67067Y104 | 144 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 1 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 281 | 19,545 | SH | DFND | 4 | 19,545 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 1,137 | 79,061 | SH | DFND | 5 | 79,061 | 0 | 0 | |
NUTRI SYS INC NEW | COMMON | 67069D108 | 13 | 897 | SH | DFND | 8 | 897 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 1,702 | 1,746,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 4,612 | 4,730,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 1,859 | 1,907,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
NUVASIVE INC | BOND | 670704AC9 | 472 | 484,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 2,204 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 8 | 308 | SH | OTR | 2 | 0 | 308 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 32,765 | 1,337,904 | SH | DFND | 4 | 1,337,904 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,863 | 76,084 | SH | DFND | 5 | 76,084 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 130 | 5,291 | SH | DFND | 8 | 5,291 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 365 | 14,921 | SH | OTR | 10 | 0 | 0 | 14,921 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 226 | 17,210 | SH | DFND | 5 | 17,210 | 0 | 0 | |
NXSTAGE MEDICAL INC | COMMON | 67072V103 | 6 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COMMON | 67073D102 | 9,527 | 1,018,900 | SH | DFND | 4 | 1,018,900 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 33 | 1,405 | SH | OTR | 2 | 0 | 1,405 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 67 | 2,858 | SH | OTR | 2 | 1,310 | 1,548 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 9,001 | 381,235 | SH | DFND | 4 | 381,235 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 5 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 66 | 2,786 | SH | DFND | 4 | 2,786 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 18,800 | 796,290 | SH | DFND | 5 | 796,290 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 5,702 | 241,496 | SH | DFND | 8 | 241,496 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 13,683 | 579,533 | SH | DFND | 9 | 579,533 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 8 | 345 | SH | OTR | 1 | 0 | 345 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 208 | 5,772 | SH | DFND | 2 | 5,772 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 138 | 3,820 | SH | DFND | 2 | 0 | 0 | 3,820 | |
OGE ENERGY CORP | COMMON | 670837103 | 30 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 287 | 7,966 | SH | OTR | 2 | 1,820 | 6,146 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 109 | 3,014 | SH | OTR | 2 | 600 | 2,414 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 3,675 | 101,816 | SH | DFND | 4 | 101,816 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 4,526 | 125,405 | SH | DFND | 5 | 125,405 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 2,713 | 75,163 | SH | DFND | 8 | 75,163 | 0 | 0 | |
OGE ENERGY CORP | COMMON | 670837103 | 29 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
OI S.A. | ADR | 670851104 | 232 | 119,634 | SH | DFND | 8 | 119,634 | 0 | 0 | |
OI S.A. | ADR | 670851104 | 4 | 1,862 | SH | OTR | 10 | 0 | 0 | 1,862 | |
OI S.A. | PREF ADR | 670851203 | 1 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
OI S.A. | PREF ADR | 670851203 | 46 | 25,127 | SH | DFND | 8 | 25,127 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 730 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 4 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
OM GROUP INC | COMMON | 670872100 | 5 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
OM GROUP INC | COMMON | 670872100 | 2,234 | 66,132 | SH | DFND | 4 | 66,132 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 3,331 | 98,597 | SH | DFND | 5 | 98,597 | 0 | 0 | |
OM GROUP INC | COMMON | 670872100 | 22 | 637 | SH | DFND | 8 | 637 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | COMMON | 67091K104 | 2 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | COMMON | 67091K104 | 291 | 127,215 | SH | DFND | 5 | 127,215 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTION | COMMON | 67091K104 | 39 | 17,034 | SH | DFND | 8 | 17,034 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 17,381 | 136,225 | SH | DFND | 2 | 136,225 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 303 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 51 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 4,560 | 35,743 | SH | OTR | 2 | 5,441 | 1,980 | 28,295 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 482 | 3,778 | SH | OTR | 2 | 0 | 123 | 3,655 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 200,453 | 1,571,074 | SH | DFND | 4 | 1,478,069 | 0 | 93,005 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 208 | 1,632 | SH | DFND | 4 | 1,632 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,269 | 17,780 | SH | DFND | 4 | 16,450 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 26,376 | 206,723 | SH | DFND | 5 | 206,723 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 1,702 | 13,341 | SH | DFND | 9 | 12,231 | 0 | 1,110 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 32 | 250 | SH | OTR | 9 | 0 | 250 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 794 | 6,223 | SH | OTR | 1 | 6,000 | 223 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 13 | 104 | SH | OTR | 10 | 0 | 0 | 104 | |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 82 | 643 | SH | DFND | 12 | 0 | 0 | 643 | |
OFG BANCORP | COMMON | 67103X102 | 1,798 | 111,075 | SH | DFND | 2 | 111,075 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 17 | 1,065 | SH | OTR | 2 | 0 | 0 | 1,065 | |
OFG BANCORP | COMMON | 67103X102 | 19,167 | 1,183,870 | SH | DFND | 4 | 1,183,870 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 565 | 34,885 | SH | DFND | 5 | 34,885 | 0 | 0 | |
OFG BANCORP | COMMON | 67103X102 | 92 | 5,708 | SH | DFND | 8 | 5,708 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 2 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 149 | 2,005 | SH | OTR | 2 | 0 | 0 | 2,005 | |
OSI SYSTEMS INC | COMMON | 671044105 | 1,691 | 22,737 | SH | DFND | 5 | 22,737 | 0 | 0 | |
OSI SYSTEMS INC | COMMON | 671044105 | 43 | 579 | SH | DFND | 8 | 579 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT | 674001201 | 1,413 | 27,000 | SH | OTR | 2 | 0 | 27,000 | 0 | |
OAKTREE CAP GROUP LLC | UNIT | 674001201 | 1,100 | 21,018 | SH | OTR | 10 | 0 | 0 | 21,018 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 3,552 | 72,290 | SH | DFND | 2 | 72,290 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 6 | 128 | SH | DFND | 2 | 128 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 71 | 1,446 | SH | OTR | 2 | 0 | 1,446 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1 | 24 | SH | OTR | 2 | 0 | 24 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 31,051 | 632,019 | SH | DFND | 4 | 627,885 | 0 | 4,134 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,941 | 39,500 | SH | DFND | 4 | 39,500 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 540 | 10,994 | SH | DFND | 5 | 10,994 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 628 | 12,790 | SH | DFND | 9 | 12,790 | 0 | 0 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 373 | 7,600 | SH | OTR | 10 | 0 | 0 | 7,600 | |
OASIS PETROLEUM IN | COMMON | 674215108 | 1,514 | 30,809 | SH | DFND | 12 | 0 | 0 | 30,809 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 124,582 | 1,331,863 | SH | DFND | 2 | 1,331,863 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 47,892 | 511,999 | SH | DFND | 2 | 465,147 | 3,121 | 43,731 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 53,062 | 567,265 | SH | DFND | 2 | 555,671 | 942 | 10,595 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 704 | 7,529 | SH | DFND | 2 | 7,529 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 19,254 | 205,835 | SH | OTR | 2 | 101,172 | 96,247 | 8,014 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 9,400 | 100,497 | SH | OTR | 2 | 67,160 | 11,219 | 22,060 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 230 | 2,463 | SH | OTR | 2 | 0 | 2,463 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,250 | 34,748 | SH | OTR | 2 | 0 | 34,748 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,441 | 36,787 | SH | OTR | 2 | 0 | 36,787 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 4,623 | 49,427 | SH | OTR | 2 | 0 | 49,427 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 617 | 6,600 | SH | OTR | 2 | 0 | 6,600 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 28 | 303 | SH | OTR | 2 | 0 | 303 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 19 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 886,408 | 9,476,245 | SH | DFND | 4 | 8,536,089 | 0 | 940,156 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 32,431 | 346,703 | SH | DFND | 4 | 346,703 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 840 | 8,983 | SH | DFND | 4 | 8,983 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 11,063 | 118,270 | SH | DFND | 4 | 111,170 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 194 | 2,076 | SH | OTR | 4 | 2,076 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 214,475 | 2,292,868 | SH | DFND | 5 | 2,292,868 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,336 | 14,278 | SH | DFND | 6 | 14,278 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 21,534 | 230,210 | SH | DFND | 8 | 230,210 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 18,784 | 200,812 | SH | DFND | 9 | 200,812 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 60,559 | 647,409 | SH | DFND | 9 | 625,828 | 16,281 | 5,300 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,964 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 2,195 | 23,470 | SH | OTR | 9 | 0 | 23,470 | 0 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 3,584 | 38,319 | SH | DFND | 1 | 25,558 | 2,252 | 10,509 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 1,211 | 12,942 | SH | OTR | 1 | 5,908 | 3,137 | 3,897 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 21,812 | 233,180 | SH | OTR | 10 | 0 | 0 | 233,180 | |
OCCIDENTAL PETRLM | COMMON | 674599105 | 18,907 | 202,131 | SH | DFND | 12 | 73,264 | 0 | 128,867 | |
OCCIDENTAL PETRLM | OPTION | 674599907 | 1,291 | 13,800 | SH | Call | DFND | 5 | 13,800 | 0 | 0 |
OCCIDENTAL PETRLM | OPTION | 674599956 | 215 | 2,300 | SH | Put | DFND | 5 | 2,300 | 0 | 0 |
OCCIDENTAL PETRLM | OPTION | 674599956 | 6,548 | 70,000 | SH | Put | DFND | 8 | 70,000 | 0 | 0 |
OCEANEERING INTL INC | COMMON | 675232102 | 8,998 | 110,758 | SH | DFND | 2 | 110,758 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 146 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 175 | 2,152 | SH | OTR | 2 | 1,340 | 812 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 33 | 406 | SH | OTR | 2 | 0 | 156 | 250 | |
OCEANEERING INTL INC | COMMON | 675232102 | 94,657 | 1,165,154 | SH | DFND | 4 | 1,158,978 | 0 | 6,176 | |
OCEANEERING INTL INC | COMMON | 675232102 | 115 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 27 | 331 | SH | DFND | 4 | 331 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 3,134 | 38,579 | SH | DFND | 5 | 38,579 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 156 | 1,918 | SH | DFND | 6 | 1,918 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 2,300 | 28,310 | SH | DFND | 8 | 28,310 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 1,412 | 17,376 | SH | DFND | 9 | 17,376 | 0 | 0 | |
OCEANEERING INTL INC | COMMON | 675232102 | 898 | 11,059 | SH | OTR | 10 | 0 | 0 | 11,059 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 363 | 21,475 | SH | DFND | 2 | 21,475 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 2,804 | 165,800 | SH | DFND | 4 | 165,800 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 249 | 14,722 | SH | DFND | 5 | 14,722 | 0 | 0 | |
OCEANFIRST FINL CORP | COMMON | 675234108 | 28 | 1,667 | SH | DFND | 8 | 1,667 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | COMMON | 67551U105 | 8,225 | 748,405 | SH | OTR | 10 | 0 | 0 | 748,405 | |
OCLARO INC | COMMON | 67555N206 | 32 | 18,126 | SH | DFND | 5 | 18,126 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 6,439 | 115,450 | SH | DFND | 2 | 115,450 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 4,735 | 84,906 | SH | DFND | 2 | 84,906 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 1,694 | 30,370 | SH | DFND | 2 | 30,370 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 1,630 | 29,226 | SH | OTR | 2 | 0 | 24,831 | 4,395 | |
OCWEN FINL CORP | COMMON | 675746309 | 15 | 263 | SH | OTR | 2 | 42 | 31 | 190 | |
OCWEN FINL CORP | COMMON | 675746309 | 57,101 | 1,023,872 | SH | DFND | 4 | 1,023,872 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 1,920 | 34,433 | SH | DFND | 4 | 34,433 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 4,413 | 79,130 | SH | DFND | 4 | 60,127 | 0 | 19,003 | |
OCWEN FINL CORP | COMMON | 675746309 | 187 | 3,361 | SH | OTR | 4 | 3,361 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 7,806 | 139,973 | SH | DFND | 5 | 139,973 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 448 | 8,027 | SH | DFND | 8 | 8,027 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 8,610 | 154,381 | SH | DFND | 9 | 154,381 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 689 | 12,358 | SH | DFND | 9 | 12,358 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 6,133 | 109,964 | SH | DFND | 9 | 109,964 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 176 | 3,162 | SH | OTR | 9 | 0 | 3,162 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 38 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 3 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
OCWEN FINL CORP | COMMON | 675746309 | 53 | 958 | SH | OTR | 10 | 0 | 0 | 958 | |
ODYSSEY MARINE EXPLORATION INC | COMMON | 676118102 | 1 | 389 | SH | OTR | 2 | 0 | 389 | 0 | |
ODYSSEY MARINE EXPLORATION INC | COMMON | 676118102 | 35 | 11,761 | SH | DFND | 5 | 11,761 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION INC | COMMON | 676118102 | 2 | 668 | SH | DFND | 8 | 668 | 0 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 1,399 | 109,400 | SH | DFND | 2 | 109,400 | 0 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 6 | 481 | SH | OTR | 2 | 0 | 481 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 2 | 182 | SH | OTR | 2 | 29 | 153 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 16,878 | 1,319,595 | SH | DFND | 4 | 1,319,595 | 0 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 42 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 5,953 | 465,478 | SH | DFND | 5 | 465,478 | 0 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 185 | 14,471 | SH | DFND | 8 | 14,471 | 0 | 0 | |
OFFICEMAX INC DEL | COMMON | 67622P101 | 6,182 | 483,331 | SH | DFND | 9 | 483,331 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 1,232 | 255,000 | SH | DFND | 2 | 255,000 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 6 | 1,275 | SH | OTR | 2 | 0 | 1,275 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 0 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 13,841 | 2,865,703 | SH | DFND | 4 | 2,865,703 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 6,576 | 1,361,449 | SH | DFND | 5 | 1,361,449 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 85 | 17,528 | SH | DFND | 8 | 17,528 | 0 | 0 | |
OFFICE DEPOT INC | COMMON | 676220106 | 12 | 2,500 | SH | OTR | 10 | 0 | 0 | 2,500 | |
OIL STS INTL INC | COMMON | 678026105 | 2,845 | 27,500 | SH | DFND | 2 | 27,500 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 136 | 1,318 | SH | OTR | 2 | 0 | 1,318 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 66 | 642 | SH | OTR | 2 | 0 | 0 | 642 | |
OIL STS INTL INC | COMMON | 678026105 | 15,680 | 151,554 | SH | DFND | 4 | 151,554 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 2,252 | 21,765 | SH | DFND | 5 | 21,765 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 711 | 6,868 | SH | DFND | 8 | 6,868 | 0 | 0 | |
OIL STS INTL INC | COMMON | 678026105 | 218 | 2,110 | SH | OTR | 10 | 0 | 0 | 2,110 | |
OILTANKING PARTNERS L P | COMMON | 678049107 | 242 | 4,729 | SH | OTR | 10 | 0 | 0 | 4,729 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 10,464 | 227,527 | SH | DFND | 2 | 227,527 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 55 | 1,204 | SH | OTR | 2 | 0 | 1,204 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 3 | 76 | SH | OTR | 2 | 0 | 76 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 84,101 | 1,828,681 | SH | DFND | 4 | 1,828,681 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 142 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 2,774 | 60,312 | SH | DFND | 4 | 60,312 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 2,899 | 63,025 | SH | DFND | 5 | 63,025 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 62 | 1,356 | SH | DFND | 8 | 1,356 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 916 | 19,922 | SH | DFND | 9 | 19,922 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 250 | 5,443 | SH | DFND | 9 | 5,443 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COMMON | 679580100 | 2,167 | 47,124 | SH | DFND | 12 | 0 | 0 | 47,124 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 0 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 103 | 7,267 | SH | OTR | 2 | 13 | 69 | 7,185 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 200 | 14,058 | SH | DFND | 4 | 14,058 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 2,341 | 164,894 | SH | DFND | 5 | 164,894 | 0 | 0 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 197 | 13,848 | SH | DFND | 8 | 13,848 | 0 | 0 | |
OLD REP INTL CORP | BOND | 680223AH7 | 1,172 | 992,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 5,959 | 386,930 | SH | DFND | 2 | 386,930 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 736 | 47,760 | SH | DFND | 2 | 17,210 | 0 | 30,550 | |
OLD REP INTL CORP | COMMON | 680223104 | 135 | 8,798 | SH | OTR | 2 | 0 | 6,428 | 2,370 | |
OLD REP INTL CORP | COMMON | 680223104 | 763 | 49,571 | SH | OTR | 2 | 8,620 | 7,071 | 33,880 | |
OLD REP INTL CORP | COMMON | 680223104 | 173,204 | 11,246,998 | SH | DFND | 4 | 11,219,794 | 0 | 27,204 | |
OLD REP INTL CORP | COMMON | 680223104 | 940 | 61,011 | SH | DFND | 4 | 61,011 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 4,766 | 309,468 | SH | DFND | 4 | 309,468 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 3,963 | 257,343 | SH | DFND | 5 | 257,343 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 497 | 32,257 | SH | DFND | 8 | 32,257 | 0 | 0 | |
OLD REP INTL CORP | COMMON | 680223104 | 370 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 597 | 25,857 | SH | DFND | 2 | 25,857 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 182 | 7,910 | SH | OTR | 2 | 0 | 3,080 | 4,830 | |
OLIN CORP | COMMON | 680665205 | 4,332 | 187,756 | SH | DFND | 4 | 187,756 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 2,737 | 118,659 | SH | DFND | 5 | 118,659 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 87 | 3,766 | SH | DFND | 8 | 3,766 | 0 | 0 | |
OLIN CORP | COMMON | 680665205 | 20 | 860 | SH | OTR | 10 | 0 | 0 | 860 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 81 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 6 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 1,288 | 46,353 | SH | DFND | 4 | 46,353 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 551 | 19,849 | SH | DFND | 5 | 19,849 | 0 | 0 | |
OLYMPIC STEEL INC | COMMON | 68162K106 | 29 | 1,057 | SH | DFND | 8 | 1,057 | 0 | 0 | |
OMNICARE INC | BOND | 681904AL2 | 1,048 | 986,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AL2 | 1,337 | 1,258,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AN8 | 202 | 95,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AP3 | 190 | 135,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 5,036 | 5,305,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICARE INC | BOND | 681904AQ1 | 1,341 | 1,412,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 6,227 | 112,190 | SH | DFND | 2 | 112,190 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 146 | 2,631 | SH | OTR | 2 | 0 | 2,631 | 0 | |
OMNICARE | COMMON | 681904108 | 3,780 | 68,103 | SH | OTR | 2 | 0 | 0 | 68,103 | |
OMNICARE | COMMON | 681904108 | 44,657 | 804,635 | SH | DFND | 4 | 782,334 | 0 | 22,301 | |
OMNICARE | COMMON | 681904108 | 1,241 | 22,362 | SH | DFND | 4 | 22,362 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 4,493 | 80,952 | SH | DFND | 4 | 61,818 | 0 | 19,134 | |
OMNICARE | COMMON | 681904108 | 4,775 | 86,029 | SH | DFND | 5 | 86,029 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 2,214 | 39,883 | SH | DFND | 8 | 39,883 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 8,603 | 155,015 | SH | DFND | 9 | 155,015 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 654 | 11,781 | SH | DFND | 9 | 11,781 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 6,055 | 109,103 | SH | DFND | 9 | 109,103 | 0 | 0 | |
OMNICARE | COMMON | 681904108 | 164 | 2,955 | SH | OTR | 9 | 0 | 2,955 | 0 | |
OMNICARE | COMMON | 681904108 | 704 | 12,690 | SH | OTR | 10 | 0 | 0 | 12,690 | |
OMNICOM GROUP INC | BOND | 681919AV8 | 294 | 244,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
OMNICOM GROUP INC | BOND | 681919AV8 | 28,332 | 23,500,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
OMNICOM GROUP INC | BOND | 681919AV8 | 1,358 | 1,126,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 4,186 | 65,977 | SH | DFND | 2 | 65,977 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 572 | 9,010 | SH | DFND | 2 | 8,977 | 0 | 33 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,216 | 19,164 | SH | DFND | 2 | 17,108 | 2,000 | 56 | |
OMNICOM GROUP INC | COMMON | 681919106 | 60 | 948 | SH | DFND | 2 | 948 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 9,317 | 146,856 | SH | OTR | 2 | 8,699 | 114,508 | 23,530 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,850 | 29,157 | SH | OTR | 2 | 5,781 | 14,760 | 8,616 | |
OMNICOM GROUP INC | COMMON | 681919106 | 82,342 | 1,297,944 | SH | DFND | 4 | 1,178,387 | 0 | 119,557 | |
OMNICOM GROUP INC | COMMON | 681919106 | 1,728 | 27,240 | SH | DFND | 4 | 25,250 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 69,088 | 1,089,025 | SH | DFND | 5 | 1,089,025 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 5,457 | 86,021 | SH | DFND | 6 | 86,021 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 912 | 14,378 | SH | DFND | 9 | 12,798 | 0 | 1,580 | |
OMNICOM GROUP INC | COMMON | 681919106 | 136 | 2,150 | SH | OTR | 9 | 0 | 2,150 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 85 | 1,347 | SH | DFND | 1 | 1,291 | 0 | 56 | |
OMNICOM GROUP INC | COMMON | 681919106 | 944 | 14,886 | SH | OTR | 1 | 0 | 14,400 | 86 | |
OMNICOM GROUP INC | COMMON | 681919106 | 386 | 6,090 | SH | OTR | 10 | 0 | 0 | 6,090 | |
OMNICOM GROUP INC | COMMON | 681919106 | 358 | 5,649 | SH | DFND | 12 | 0 | 0 | 5,649 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 2,297 | 76,910 | SH | DFND | 4 | 75,320 | 0 | 1,590 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 6,619 | 221,609 | SH | DFND | 5 | 221,609 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 53 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 28 | 934 | SH | DFND | 8 | 934 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 293 | 9,808 | SH | OTR | 10 | 0 | 0 | 9,808 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 175 | 17,193 | SH | DFND | 5 | 17,193 | 0 | 0 | |
OMEGA PROTEIN CORP | COMMON | 68210P107 | 23 | 2,221 | SH | DFND | 8 | 2,221 | 0 | 0 | |
OMNIVISION TECHNOL | COMMON | 682128103 | 169 | 11,042 | SH | OTR | 2 | 0 | 11,042 | 0 | |
OMNIVISION TECHNOL | COMMON | 682128103 | 36 | 2,376 | SH | OTR | 2 | 0 | 2,376 | 0 | |
OMNIVISION TECHNOL | COMMON | 682128103 | 1,265 | 82,642 | SH | DFND | 5 | 82,642 | 0 | 0 | |
OMNIVISION TECHNOL | COMMON | 682128103 | 198 | 12,923 | SH | DFND | 8 | 12,923 | 0 | 0 | |
OMNIVISION TECHNOL | COMMON | 682128103 | 572 | 37,348 | SH | OTR | 10 | 0 | 0 | 37,348 | |
OMNIVISION TECHNOL | OPTION | 682128905 | 3 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
OMNIVISION TECHNOL | OPTION | 682128954 | 3 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 116 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 4 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 5 | 528 | SH | OTR | 2 | 0 | 0 | 528 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 1,174 | 137,300 | SH | DFND | 4 | 137,300 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 316 | 36,998 | SH | DFND | 5 | 36,998 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COMMON | 682129101 | 3 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,230 | 51,961 | SH | DFND | 2 | 51,961 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 41,028 | 1,732,613 | SH | DFND | 4 | 1,660,520 | 0 | 72,093 | |
OMNICELL INC | COMMON | 68213N109 | 1,683 | 71,058 | SH | DFND | 5 | 71,058 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 57 | 2,404 | SH | DFND | 8 | 2,404 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 1,682 | 71,040 | SH | DFND | 9 | 71,040 | 0 | 0 | |
OMNICARE CAP TR II | PREF CONV | 68214Q200 | 2,444 | 35,800 | SH | DFND | 9 | 0 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 2 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 1,765 | 53,489 | SH | DFND | 5 | 53,489 | 0 | 0 | |
ON ASSIGNMENT, INC. | COMMON | 682159108 | 30 | 912 | SH | DFND | 8 | 912 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 220 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 1,402 | 57,319 | SH | DFND | 4 | 57,319 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 233 | 9,535 | SH | DFND | 5 | 9,535 | 0 | 0 | |
OMNIAMERICAN BANCORP INC | COMMON | 68216R107 | 34 | 1,386 | SH | DFND | 8 | 1,386 | 0 | 0 | |
ON SEMICONDUCTOR CORP | BOND | 682189AG0 | 149 | 148,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 9,911 | 1,355,978 | SH | DFND | 2 | 1,355,978 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 317 | 43,400 | SH | DFND | 2 | 9,120 | 0 | 34,280 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 65 | 8,848 | SH | DFND | 2 | 8,848 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 72 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 166 | 22,765 | SH | OTR | 2 | 538 | 22,227 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 1 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 68,056 | 9,311,197 | SH | DFND | 4 | 7,845,653 | 0 | 1,465,544 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 213 | 29,111 | SH | DFND | 4 | 29,111 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 784 | 107,220 | SH | DFND | 4 | 97,360 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 1,355 | 185,344 | SH | DFND | 5 | 185,344 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 58 | 7,893 | SH | DFND | 8 | 7,893 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 673 | 92,059 | SH | DFND | 9 | 92,059 | 0 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 393 | 53,788 | SH | DFND | 9 | 49,168 | 0 | 4,620 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 191 | 26,095 | SH | OTR | 9 | 0 | 26,095 | 0 | |
ON SEMICONDUCTOR | COMMON | 682189105 | 2,700 | 369,468 | SH | DFND | 12 | 214,073 | 0 | 155,395 | |
ONCONOVA THERAPEUTICS INC | COMMON | 68232V108 | 286 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ONCONOVA THERAPEUTICS INC | COMMON | 68232V108 | 2,964 | 111,975 | SH | DFND | 4 | 111,975 | 0 | 0 | |
ONCOTHYREON INC | COMMON | 682324108 | 51 | 24,866 | SH | DFND | 5 | 24,866 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 132 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 1,396 | 91,175 | SH | DFND | 4 | 91,175 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 266 | 13,139 | SH | DFND | 5 | 13,139 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COMMON | 682406103 | 1,066 | 52,558 | SH | DFND | 8 | 52,558 | 0 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 13 | 2,632 | SH | OTR | 2 | 0 | 2,632 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 5 | 972 | SH | OTR | 2 | 0 | 972 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 74 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 551 | 111,700 | SH | DFND | 4 | 111,700 | 0 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 207 | 41,897 | SH | DFND | 5 | 41,897 | 0 | 0 | |
1-800-FLOWERS.COM | COMMON | 68243Q106 | 4 | 906 | SH | DFND | 8 | 906 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 549 | 10,360 | SH | DFND | 2 | 10,360 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 699 | 13,194 | SH | OTR | 2 | 9,500 | 0 | 3,694 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 17 | 317 | SH | OTR | 4 | 0 | 317 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 684 | 12,900 | SH | DFND | 5 | 12,900 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 530 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 174,949 | 3,300,310 | SH | DFND | 10 | 3,300,310 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 1,598 | 30,145 | SH | OTR | 10 | 0 | 0 | 30,145 | |
ONEOK INC NEW | COMMON | 682680103 | 1,864 | 34,953 | SH | DFND | 2 | 34,953 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 25 | 475 | SH | DFND | 2 | 0 | 475 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 147 | 2,766 | SH | DFND | 2 | 1,966 | 0 | 800 | |
ONEOK INC NEW | COMMON | 682680103 | 41 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 6,875 | 128,944 | SH | OTR | 2 | 10,300 | 118,644 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 6,120 | 114,787 | SH | OTR | 2 | 8,240 | 103,803 | 2,744 | |
ONEOK INC NEW | COMMON | 682680103 | 2,080 | 39,005 | SH | DFND | 4 | 39,005 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 48,291 | 905,682 | SH | DFND | 5 | 905,682 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 29 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 2,325 | 43,600 | SH | OTR | 1 | 8,000 | 35,600 | 0 | |
ONEOK INC NEW | COMMON | 682680103 | 3,489 | 65,427 | SH | OTR | 10 | 0 | 0 | 65,427 | |
ONEOK INC NEW | OPTION | 682680905 | 9,096 | 170,600 | SH | Call | DFND | 5 | 170,600 | 0 | 0 |
ONYX PHARMACEUTICALS INC | BOND | 683399AB5 | 3,832 | 1,196,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 216 | 1,730 | SH | DFND | 2 | 1,724 | 0 | 6 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 30 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 491 | 3,935 | SH | OTR | 2 | 1,342 | 583 | 2,000 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 129 | 1,035 | SH | OTR | 2 | 35 | 0 | 1,000 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 39 | 314 | SH | OTR | 2 | 0 | 314 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 49 | 391 | SH | OTR | 2 | 0 | 391 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 62 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 50 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 51 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 43,009 | 344,897 | SH | DFND | 5 | 344,897 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 2,346 | 18,811 | SH | DFND | 8 | 18,811 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 13,669 | 109,617 | SH | DFND | 9 | 109,617 | 0 | 0 | |
ONYX PHARMACEUTICA | COMMON | 683399109 | 6 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
OPEN TEXT CO | COMMON | 683715106 | 77 | 1,028 | SH | DFND | 5 | 1,028 | 0 | 0 | |
OPEN TEXT CO | COMMON | 683715106 | 86 | 1,151 | SH | DFND | 6 | 1,151 | 0 | 0 | |
OPEN TEXT CO | COMMON | 683715106 | 240 | 3,210 | SH | DFND | 8 | 3,210 | 0 | 0 | |
OPEN TEXT CO | COMMON | 683715106 | 20 | 269 | SH | OTR | 10 | 0 | 0 | 269 | |
OPENTABLE INC | COMMON | 68372A104 | 647 | 9,245 | SH | DFND | 2 | 9,245 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 1,860 | 26,582 | SH | DFND | 2 | 26,536 | 0 | 46 | |
OPENTABLE INC | COMMON | 68372A104 | 614 | 8,779 | SH | DFND | 2 | 8,779 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 14,963 | 213,830 | SH | DFND | 4 | 213,830 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 887 | 12,680 | SH | DFND | 4 | 12,680 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 1,967 | 28,115 | SH | DFND | 5 | 28,115 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 425 | 6,073 | SH | DFND | 8 | 6,073 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 288 | 4,109 | SH | DFND | 9 | 4,109 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 230 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
OPENTABLE INC | COMMON | 68372A104 | 5 | 75 | SH | OTR | 10 | 0 | 0 | 75 | |
OPENTABLE INC | COMMON | 68372A104 | 692 | 9,896 | SH | DFND | 12 | 0 | 0 | 9,896 | |
OPKO HEALTH INC | COMMON | 68375N103 | 730 | 82,898 | SH | DFND | 5 | 82,898 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 16 | 1,848 | SH | DFND | 8 | 1,848 | 0 | 0 | |
OPKO HEALTH INC | COMMON | 68375N103 | 1,264 | 143,506 | SH | DFND | 9 | 143,506 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 94 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 50 | 2,675 | SH | OTR | 2 | 0 | 0 | 2,675 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 2,024 | 107,569 | SH | DFND | 4 | 107,569 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 518 | 27,548 | SH | DFND | 5 | 27,548 | 0 | 0 | |
OPLINK COMMUNICATIONS INC | COMMON | 68375Q403 | 48 | 2,548 | SH | DFND | 8 | 2,548 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 84 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 1,143 | 64,309 | SH | DFND | 4 | 64,309 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 245 | 13,793 | SH | DFND | 5 | 13,793 | 0 | 0 | |
OPPENHEIMER HLDGS INC | COMMON | 683797104 | 23 | 1,291 | SH | DFND | 8 | 1,291 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 115,522 | 3,482,725 | SH | DFND | 2 | 3,482,725 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 32,313 | 974,158 | SH | DFND | 2 | 794,414 | 20,100 | 159,644 | |
ORACLE CORP | COMMON | 68389X105 | 41,370 | 1,247,213 | SH | DFND | 2 | 1,218,506 | 2,235 | 26,340 | |
ORACLE CORP | COMMON | 68389X105 | 913 | 27,535 | SH | DFND | 2 | 27,535 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 43,350 | 1,306,897 | SH | OTR | 2 | 234,870 | 1,045,160 | 25,992 | |
ORACLE CORP | COMMON | 68389X105 | 8,930 | 269,224 | SH | OTR | 2 | 167,439 | 42,420 | 59,228 | |
ORACLE CORP | COMMON | 68389X105 | 3,735 | 112,616 | SH | OTR | 2 | 0 | 112,616 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,263 | 38,067 | SH | OTR | 2 | 0 | 38,067 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,738 | 52,409 | SH | OTR | 2 | 0 | 52,409 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 19 | 566 | SH | OTR | 2 | 0 | 566 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 2,634 | 79,404 | SH | OTR | 2 | 0 | 79,404 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 676,445 | 20,393,272 | SH | DFND | 4 | 17,331,036 | 0 | 3,062,236 | |
ORACLE CORP | COMMON | 68389X105 | 27,431 | 826,982 | SH | DFND | 4 | 826,982 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 1,085 | 32,706 | SH | DFND | 4 | 32,706 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 11,520 | 347,298 | SH | DFND | 4 | 321,988 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 177 | 5,328 | SH | OTR | 4 | 5,328 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 209,729 | 6,322,839 | SH | DFND | 5 | 6,322,839 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 26,509 | 799,171 | SH | DFND | 8 | 799,171 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 19,020 | 573,407 | SH | DFND | 9 | 573,407 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 8,584 | 258,784 | SH | DFND | 9 | 238,634 | 0 | 20,150 | |
ORACLE CORP | COMMON | 68389X105 | 441 | 13,297 | SH | DFND | 9 | 13,297 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 3,101 | 93,474 | SH | OTR | 9 | 0 | 93,474 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 9,940 | 299,660 | SH | DFND | 1 | 283,209 | 5,362 | 11,089 | |
ORACLE CORP | COMMON | 68389X105 | 3,234 | 97,500 | SH | OTR | 1 | 11,164 | 78,128 | 8,208 | |
ORACLE CORP | COMMON | 68389X105 | 6,374 | 192,155 | SH | OTR | 10 | 0 | 0 | 192,155 | |
ORACLE CORP | COMMON | 68389X105 | 20,463 | 616,917 | SH | DFND | 12 | 214,566 | 0 | 402,351 | |
ORACLE CORP | OPTION | 68389X907 | 2,415 | 72,800 | SH | Call | DFND | 5 | 72,800 | 0 | 0 |
ORACLE CORP | OPTION | 68389X907 | 7,735 | 233,200 | SH | Call | DFND | 8 | 233,200 | 0 | 0 |
ORACLE CORP | OPTION | 68389X956 | 1,655 | 49,900 | SH | Put | DFND | 5 | 49,900 | 0 | 0 |
ORACLE CORP | OPTION | 68389X956 | 862 | 26,000 | SH | Put | DFND | 8 | 26,000 | 0 | 0 |
OPTIMER PHARMACEUTICALS INC | COMMON | 68401H104 | 373 | 29,590 | SH | DFND | 5 | 29,590 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COMMON | 68401H104 | 5 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
ORANGE | ADR | 684060106 | 95 | 7,567 | SH | OTR | 2 | 0 | 7,567 | 0 | |
ORANGE | ADR | 684060106 | 72 | 5,792 | SH | OTR | 2 | 0 | 5,792 | 0 | |
ORANGE | ADR | 684060106 | 143 | 11,445 | SH | OTR | 1 | 0 | 11,445 | 0 | |
ORANGE | ADR | 684060106 | 2 | 171 | SH | OTR | 10 | 0 | 0 | 171 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 2 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 242 | 40,242 | SH | DFND | 5 | 40,242 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 43 | 7,191 | SH | DFND | 8 | 7,191 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 24 | 4,000 | SH | OTR | 10 | 0 | 0 | 4,000 | |
ORBCOMM INC | COMMON | 68555P100 | 2 | 355 | SH | OTR | 2 | 0 | 355 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 85 | 16,306 | SH | DFND | 5 | 16,306 | 0 | 0 | |
ORBCOMM INC | COMMON | 68555P100 | 12 | 2,212 | SH | DFND | 8 | 2,212 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 92 | 4,340 | SH | OTR | 2 | 0 | 1,750 | 2,590 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 886 | 41,823 | SH | DFND | 4 | 41,823 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 2,928 | 138,243 | SH | DFND | 5 | 138,243 | 0 | 0 | |
ORBITAL SCIENCES CORP | COMMON | 685564106 | 174 | 8,202 | SH | DFND | 8 | 8,202 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 384 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 5,267 | 546,900 | SH | DFND | 4 | 546,900 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 1,080 | 112,183 | SH | DFND | 5 | 112,183 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COMMON | 68557K109 | 2 | 221 | SH | DFND | 8 | 221 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 463 | 75,600 | SH | DFND | 2 | 75,600 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 2 | 335 | SH | OTR | 2 | 0 | 335 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 1,014 | 165,375 | SH | DFND | 4 | 165,375 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 144 | 23,419 | SH | DFND | 5 | 23,419 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 4 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 643 | 104,826 | SH | OTR | 10 | 0 | 0 | 104,826 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 359 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 1,835 | 176,319 | SH | DFND | 4 | 176,319 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 635 | 61,015 | SH | DFND | 5 | 61,015 | 0 | 0 | |
ORION MARINE GROUP INC | COMMON | 68628V308 | 42 | 3,987 | SH | DFND | 8 | 3,987 | 0 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 7 | 427 | SH | OTR | 2 | 0 | 427 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 1 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 637 | 38,679 | SH | DFND | 4 | 38,679 | 0 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 1,062 | 64,496 | SH | DFND | 5 | 64,496 | 0 | 0 | |
ORITANI FINL CORP DEL | COMMON | 68633D103 | 74 | 4,497 | SH | DFND | 8 | 4,497 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 17 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 90 | 1,099 | SH | OTR | 2 | 0 | 1,099 | 0 | |
ORIX CORP | ADR | 686330101 | 13 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
ORIX CORP | ADR | 686330101 | 15,259 | 186,490 | SH | DFND | 4 | 186,490 | 0 | 0 | |
ORIX CORP | ADR | 686330101 | 13 | 156 | SH | OTR | 1 | 0 | 66 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 4 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 0 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 417 | 15,579 | SH | DFND | 5 | 15,579 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 45 | 1,671 | SH | DFND | 8 | 1,671 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 4,131 | 84,340 | SH | DFND | 2 | 84,340 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 2,306 | 47,090 | SH | OTR | 2 | 1,570 | 41,120 | 4,400 | |
OSHKOSH CORP | COMMON | 688239201 | 257 | 5,246 | SH | OTR | 2 | 0 | 4,684 | 562 | |
OSHKOSH CORP | COMMON | 688239201 | 33,827 | 690,632 | SH | DFND | 4 | 689,615 | 0 | 1,017 | |
OSHKOSH CORP | COMMON | 688239201 | 1,299 | 26,515 | SH | DFND | 4 | 26,515 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 4,576 | 93,433 | SH | DFND | 5 | 93,433 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 531 | 10,842 | SH | DFND | 8 | 10,842 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
OSHKOSH CORP | COMMON | 688239201 | 215 | 4,390 | SH | OTR | 1 | 0 | 4,390 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 35 | 1,285 | SH | OTR | 2 | 0 | 1,285 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 1,612 | 58,388 | SH | DFND | 5 | 58,388 | 0 | 0 | |
OTTER TAIL CORP | COMMON | 689648103 | 121 | 4,398 | SH | DFND | 8 | 4,398 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 1,171 | 23,400 | SH | DFND | 2 | 23,400 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 12 | 233 | SH | OTR | 2 | 0 | 233 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 8,133 | 162,559 | SH | DFND | 4 | 162,559 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 5,454 | 109,005 | SH | DFND | 5 | 109,005 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 253 | 5,048 | SH | OTR | 10 | 0 | 0 | 5,048 | |
OVASCIENCE INC | COMMON | 69014Q101 | 12 | 1,247 | SH | DFND | 5 | 1,247 | 0 | 0 | |
OVASCIENCE INC | COMMON | 69014Q101 | 3,441 | 347,243 | SH | DFND | 9 | 347,243 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 1,346 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 210 | 6,069 | SH | OTR | 2 | 0 | 54 | 6,015 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 10,620 | 307,038 | SH | DFND | 4 | 307,038 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 2,486 | 71,874 | SH | DFND | 5 | 71,874 | 0 | 0 | |
OWENS & MINOR INC NEW | COMMON | 690732102 | 219 | 6,337 | SH | DFND | 8 | 6,337 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 175 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 8,533 | 224,670 | SH | DFND | 2 | 224,670 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 3,046 | 80,194 | SH | DFND | 2 | 80,194 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,544 | 40,642 | SH | OTR | 2 | 1,000 | 39,642 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 187 | 4,925 | SH | OTR | 2 | 116 | 4,804 | 5 | |
OWENS CORNING NEW | COMMON | 690742101 | 27 | 700 | SH | OTR | 2 | 0 | 700 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 6,088 | 160,282 | SH | OTR | 2 | 0 | 160,282 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 1,195 | 31,475 | SH | OTR | 2 | 0 | 31,475 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 491 | 12,939 | SH | OTR | 2 | 0 | 12,939 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 106 | 2,794 | SH | OTR | 2 | 0 | 2,794 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 4 | 112 | SH | OTR | 2 | 0 | 112 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 42 | 1,099 | SH | OTR | 2 | 0 | 1,099 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,560 | 67,410 | SH | DFND | 4 | 63,160 | 0 | 4,250 | |
OWENS CORNING NEW | COMMON | 690742101 | 2,668 | 70,251 | SH | DFND | 5 | 70,251 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 563 | 14,822 | SH | DFND | 8 | 14,822 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 69 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
OWENS CORNING NEW | COMMON | 690742101 | 167 | 4,406 | SH | OTR | 1 | 0 | 4,406 | 0 | |
OWENS CORNING NEW | WARRANT | 690742127 | 1 | 25,973 | SH | DFND | 5 | 25,973 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 3,171 | 105,624 | SH | DFND | 2 | 105,624 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 352 | 11,716 | SH | DFND | 2 | 11,716 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 18 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 2,558 | 85,202 | SH | OTR | 2 | 0 | 84,982 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 26 | 853 | SH | OTR | 2 | 0 | 458 | 395 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 10,446 | 347,952 | SH | DFND | 4 | 182,234 | 0 | 165,718 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 710 | 23,649 | SH | DFND | 4 | 21,919 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 12,386 | 412,592 | SH | DFND | 5 | 412,592 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 78 | 2,598 | SH | DFND | 6 | 2,598 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 118 | 3,919 | SH | DFND | 8 | 3,919 | 0 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 1,882 | 62,689 | SH | DFND | 9 | 61,309 | 0 | 1,380 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 5 | 182 | SH | OTR | 1 | 0 | 182 | 0 | |
OWENS-ILLINOIS INC | COMMON | 690768403 | 1,518 | 50,552 | SH | OTR | 10 | 0 | 0 | 50,552 | |
OXFORD INDS INC | COMMON | 691497309 | 18 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 1,451 | 21,350 | SH | DFND | 5 | 21,350 | 0 | 0 | |
OXFORD INDS INC | COMMON | 691497309 | 23 | 337 | SH | DFND | 8 | 337 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 362 | 15,525 | SH | OTR | 2 | 0 | 15,525 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 353 | 15,175 | SH | OTR | 2 | 3,200 | 11,975 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 10 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 1 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 46 | 1,980 | SH | DFND | 5 | 1,980 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 151 | 6,486 | SH | DFND | 9 | 6,486 | 0 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 72 | 3,100 | SH | OTR | 1 | 0 | 3,100 | 0 | |
PAA NAT GAS STORAGE L P | COMMON | 693139107 | 3,842 | 164,965 | SH | DFND | 10 | 164,965 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 5,516 | 245,705 | SH | DFND | 2 | 245,705 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 20 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 131,485 | 5,856,810 | SH | DFND | 4 | 5,841,810 | 0 | 15,000 | |
PBF ENERGY INC | COMMON | 69318G106 | 629 | 27,998 | SH | DFND | 4 | 27,998 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 3,188 | 141,994 | SH | DFND | 4 | 141,994 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 347 | 15,444 | SH | DFND | 5 | 15,444 | 0 | 0 | |
PBF ENERGY INC | COMMON | 69318G106 | 60 | 2,694 | SH | DFND | 8 | 2,694 | 0 | 0 | |
PC CONNECTION | COMMON | 69318J100 | 364 | 24,102 | SH | DFND | 5 | 24,102 | 0 | 0 | |
PC CONNECTION | COMMON | 69318J100 | 18 | 1,207 | SH | DFND | 8 | 1,207 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 51 | 5,753 | SH | DFND | 2 | 5,753 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 1 | 164 | SH | OTR | 2 | 0 | 164 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 804 | 90,836 | SH | DFND | 4 | 90,836 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 184 | 20,833 | SH | DFND | 5 | 20,833 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 19 | 2,135 | SH | DFND | 8 | 2,135 | 0 | 0 | |
PC-TEL INC | COMMON | 69325Q105 | 4 | 470 | SH | OTR | 1 | 0 | 470 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 29 | 494 | SH | DFND | 2 | 494 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 168 | 2,830 | SH | OTR | 2 | 0 | 1,140 | 1,690 | |
PDC ENERGY INC | COMMON | 69327R101 | 7,775 | 130,586 | SH | DFND | 5 | 130,586 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 249 | 4,190 | SH | DFND | 8 | 4,190 | 0 | 0 | |
PDL BIOPHARMA INC | BOND | 69329YAE4 | 2,012 | 1,400,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 411 | 51,600 | SH | DFND | 2 | 51,600 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 56 | 7,012 | SH | OTR | 2 | 363 | 6,649 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 6,067 | 761,292 | SH | DFND | 4 | 761,292 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 2,068 | 259,449 | SH | DFND | 5 | 259,449 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 9 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
PDL BIOPHARMA INC | COMMON | 69329Y104 | 103 | 12,909 | SH | DFND | 9 | 0 | 0 | 12,909 | |
PG&E CORP | COMMON | 69331C108 | 2,266 | 55,377 | SH | DFND | 2 | 55,377 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 489 | 11,950 | SH | DFND | 2 | 0 | 0 | 11,950 | |
PG&E CORP | COMMON | 69331C108 | 231 | 5,634 | SH | DFND | 2 | 5,634 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 67 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 424 | 10,351 | SH | OTR | 2 | 1,553 | 8,798 | 0 | |
PG&E CORP | COMMON | 69331C108 | 208 | 5,077 | SH | OTR | 2 | 3,462 | 1,003 | 612 | |
PG&E CORP | COMMON | 69331C108 | 3,652 | 89,257 | SH | DFND | 4 | 80,965 | 0 | 8,292 | |
PG&E CORP | COMMON | 69331C108 | 30,783 | 752,280 | SH | DFND | 5 | 752,280 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 4,248 | 103,812 | SH | DFND | 8 | 103,812 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 714 | 17,443 | SH | DFND | 9 | 17,443 | 0 | 0 | |
PG&E CORP | COMMON | 69331C108 | 30 | 736 | SH | OTR | 1 | 0 | 736 | 0 | |
PHH CORP | BOND | 693320AN3 | 223 | 205,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHH CORP | BOND | 693320AQ6 | 16,458 | 8,125,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 247 | 10,400 | SH | DFND | 2 | 10,400 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 1,990 | 83,843 | SH | OTR | 2 | 0 | 79,563 | 4,280 | |
PHH CORP | COMMON | 693320202 | 2 | 99 | SH | OTR | 2 | 13 | 86 | 0 | |
PHH CORP | COMMON | 693320202 | 10,998 | 463,280 | SH | DFND | 4 | 463,280 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 6,473 | 272,657 | SH | DFND | 5 | 272,657 | 0 | 0 | |
PHH CORP | COMMON | 693320202 | 29,172 | 1,228,812 | SH | DFND | 8 | 1,228,812 | 0 | 0 | |
PHI INC | COMMON | 69336T205 | 536 | 14,217 | SH | DFND | 5 | 14,217 | 0 | 0 | |
PHI INC | COMMON | 69336T205 | 56 | 1,483 | SH | DFND | 8 | 1,483 | 0 | 0 | |
PGT INC | COMMON | 69336V101 | 369 | 37,300 | SH | DFND | 2 | 37,300 | 0 | 0 | |
PGT INC | COMMON | 69336V101 | 5,069 | 511,800 | SH | DFND | 4 | 511,800 | 0 | 0 | |
PGT INC | COMMON | 69336V101 | 504 | 50,838 | SH | DFND | 5 | 50,838 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 7 | 316 | SH | OTR | 2 | 0 | 316 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 34 | 1,550 | SH | OTR | 2 | 0 | 1,550 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 530 | 24,453 | SH | DFND | 5 | 24,453 | 0 | 0 | |
PICO HLDGS INC | COMMON | 693366205 | 62 | 2,840 | SH | DFND | 8 | 2,840 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 1,597 | 265,225 | SH | DFND | 2 | 265,225 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 2 | 279 | SH | OTR | 2 | 0 | 279 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 3,422 | 568,375 | SH | DFND | 4 | 568,375 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 43 | 7,176 | SH | DFND | 5 | 7,176 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 2 | 397 | SH | DFND | 8 | 397 | 0 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 6 | 1,057 | SH | OTR | 1 | 0 | 1,057 | 0 | |
PLX TECHNOLOGY | COMMON | 693417107 | 361 | 60,000 | SH | OTR | 10 | 0 | 0 | 60,000 | |
PMC-SIERRA INC | COMMON | 69344F106 | 440 | 66,400 | SH | DFND | 2 | 66,400 | 0 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 20 | 3,068 | SH | OTR | 2 | 0 | 3,068 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 1,610 | 243,181 | SH | DFND | 4 | 243,181 | 0 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 1,320 | 199,436 | SH | DFND | 5 | 199,436 | 0 | 0 | |
PMC-SIERRA INC | COMMON | 69344F106 | 102 | 15,334 | SH | DFND | 8 | 15,334 | 0 | 0 | |
PMFG INC | COMMON | 69345P103 | 85 | 11,488 | SH | DFND | 5 | 11,488 | 0 | 0 | |
PMFG INC | COMMON | 69345P103 | 19 | 2,533 | SH | DFND | 8 | 2,533 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 36,192 | 499,550 | SH | DFND | 2 | 499,550 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 31,025 | 428,228 | SH | DFND | 2 | 422,067 | 0 | 6,161 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 15,734 | 217,175 | SH | DFND | 2 | 213,431 | 0 | 3,744 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 142 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,460 | 33,950 | SH | OTR | 2 | 7,805 | 26,058 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,777 | 52,135 | SH | OTR | 2 | 48,953 | 1,693 | 1,489 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 265 | 3,663 | SH | OTR | 2 | 0 | 3,663 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,197 | 44,128 | SH | OTR | 2 | 0 | 44,128 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,817 | 38,877 | SH | OTR | 2 | 0 | 38,877 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,687 | 64,688 | SH | OTR | 2 | 0 | 64,688 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 709 | 9,780 | SH | OTR | 2 | 0 | 9,780 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 33 | 450 | SH | OTR | 2 | 0 | 450 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 21 | 295 | SH | OTR | 2 | 0 | 295 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 367,440 | 5,071,636 | SH | DFND | 4 | 4,729,426 | 0 | 342,210 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 602 | 8,309 | SH | DFND | 4 | 8,309 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 9,920 | 136,921 | SH | DFND | 4 | 115,980 | 0 | 15,581 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 55,509 | 766,171 | SH | DFND | 5 | 766,171 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 12,398 | 171,131 | SH | DFND | 8 | 171,131 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 19,847 | 273,937 | SH | DFND | 9 | 272,837 | 0 | 1,100 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 735 | 10,139 | SH | DFND | 9 | 10,139 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6,686 | 92,286 | SH | DFND | 9 | 92,286 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 7,286 | 100,564 | SH | OTR | 9 | 0 | 100,564 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 1,650 | 22,774 | SH | DFND | 1 | 10,650 | 0 | 12,124 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 135 | 1,858 | SH | OTR | 1 | 0 | 1,669 | 189 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,112 | 29,148 | SH | OTR | 10 | 0 | 0 | 29,148 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 2,549 | 35,185 | SH | DFND | 12 | 4,930 | 0 | 30,255 | |
PNC FINL SVCS GROUP INC | WARRANT | 693475121 | 710 | 46,085 | SH | OTR | 10 | 0 | 0 | 46,085 | |
POSCO | ADR | 693483109 | 5 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
POSCO | ADR | 693483109 | 1,150 | 15,621 | SH | DFND | 9 | 15,621 | 0 | 0 | |
POSCO | ADR | 693483109 | 869 | 11,800 | SH | DFND | 9 | 11,800 | 0 | 0 | |
POSCO | ADR | 693483109 | 3,903 | 53,000 | SH | OTR | 9 | 0 | 53,000 | 0 | |
POSCO | ADR | 693483109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
PNM RES INC | COMMON | 69349H107 | 642 | 28,375 | SH | DFND | 2 | 28,375 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 147 | 6,511 | SH | OTR | 2 | 360 | 6,017 | 0 | |
PNM RES INC | COMMON | 69349H107 | 45 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
PNM RES INC | COMMON | 69349H107 | 6,694 | 295,815 | SH | DFND | 4 | 295,815 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 2,807 | 124,033 | SH | DFND | 5 | 124,033 | 0 | 0 | |
PNM RES INC | COMMON | 69349H107 | 220 | 9,727 | SH | DFND | 8 | 9,727 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 29,504 | 176,610 | SH | DFND | 2 | 176,610 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 14,602 | 87,407 | SH | DFND | 2 | 78,818 | 0 | 8,589 | |
PPG INDS SEC INC | COMMON | 693506107 | 8,073 | 48,324 | SH | DFND | 2 | 48,198 | 0 | 126 | |
PPG INDS SEC INC | COMMON | 693506107 | 88 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 2,582 | 15,454 | SH | OTR | 2 | 6,006 | 9,428 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 3,491 | 20,894 | SH | OTR | 2 | 6,996 | 4,483 | 9,415 | |
PPG INDS SEC INC | COMMON | 693506107 | 272 | 1,628 | SH | OTR | 2 | 0 | 1,628 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 3,186 | 19,073 | SH | OTR | 2 | 0 | 19,073 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 2,534 | 15,171 | SH | OTR | 2 | 0 | 15,171 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 4,749 | 28,428 | SH | OTR | 2 | 0 | 28,428 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 723 | 4,325 | SH | OTR | 2 | 0 | 4,325 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 33 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 21 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 482,821 | 2,890,108 | SH | DFND | 4 | 2,867,612 | 0 | 22,496 | |
PPG INDS SEC INC | COMMON | 693506107 | 1,906 | 11,410 | SH | DFND | 4 | 11,410 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 38 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 861 | 5,154 | SH | OTR | 4 | 5,154 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 71,692 | 429,140 | SH | DFND | 5 | 429,140 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 397 | 2,377 | SH | DFND | 6 | 2,377 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 2,078 | 12,439 | SH | DFND | 8 | 12,439 | 0 | 0 | |
PPG INDS SEC INC | COMMON | 693506107 | 2,602 | 15,576 | SH | DFND | 9 | 12,305 | 0 | 44 | |
PPG INDS SEC INC | COMMON | 693506107 | 675 | 4,041 | SH | DFND | 1 | 4,014 | 0 | 27 | |
PPG INDS SEC INC | COMMON | 693506107 | 1,192 | 7,137 | SH | OTR | 1 | 6,510 | 587 | 40 | |
PPG INDS SEC INC | COMMON | 693506107 | 502 | 3,005 | SH | OTR | 10 | 0 | 0 | 3,005 | |
PPL CORP | COMMON | 69351T106 | 4,671 | 153,760 | SH | DFND | 2 | 153,760 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 1 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 240 | 7,903 | SH | DFND | 2 | 7,703 | 0 | 200 | |
PPL CORP | COMMON | 69351T106 | 71 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 418 | 13,765 | SH | OTR | 2 | 0 | 13,617 | 0 | |
PPL CORP | COMMON | 69351T106 | 182 | 6,002 | SH | OTR | 2 | 2,630 | 1,827 | 1,545 | |
PPL CORP | COMMON | 69351T106 | 4,371 | 143,878 | SH | DFND | 4 | 127,255 | 0 | 16,623 | |
PPL CORP | COMMON | 69351T106 | 31,174 | 1,026,131 | SH | DFND | 5 | 1,026,131 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 4,006 | 131,864 | SH | DFND | 8 | 131,864 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 77 | 2,528 | SH | OTR | 1 | 0 | 2,528 | 0 | |
PPL CORP | COMMON | 69351T106 | 21 | 680 | SH | OTR | 10 | 0 | 0 | 680 | |
PPL CORP | UNIT | 69351T114 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
PPL CORP | UNIT | 69351T114 | 15,412 | 286,850 | SH | DFND | 4 | 286,850 | 0 | 0 | |
PPL CORP | UNIT | 69351T114 | 28,697 | 534,100 | SH | DFND | 9 | 485,900 | 0 | 48,200 | |
PPL CORP | UNIT | 69351T114 | 2,136 | 39,750 | SH | DFND | 9 | 0 | 0 | 39,750 | |
PPL CORP | UNIT | 69351T114 | 578 | 10,750 | SH | DFND | 9 | 10,750 | 0 | 0 | |
PPL CORP | UNIT | 69351T114 | 5,335 | 99,300 | SH | OTR | 9 | 0 | 99,300 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 1 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 169 | 26,934 | SH | DFND | 5 | 26,934 | 0 | 0 | |
PRGX GLOBAL INC | COMMON | 69357C503 | 22 | 3,493 | SH | DFND | 8 | 3,493 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 616 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 6,231 | 83,508 | SH | DFND | 4 | 83,508 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 2,575 | 34,510 | SH | DFND | 5 | 34,510 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 45 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 33 | 439 | SH | DFND | 8 | 439 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,894 | 15,954 | SH | DFND | 2 | 15,954 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 50 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 36 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 229 | 1,927 | SH | OTR | 2 | 808 | 1,083 | 0 | |
PVH CORP | COMMON | 693656100 | 628 | 5,292 | SH | OTR | 2 | 1,313 | 104 | 3,875 | |
PVH CORP | COMMON | 693656100 | 170,396 | 1,435,638 | SH | DFND | 4 | 1,435,638 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 1,330 | 11,209 | SH | DFND | 4 | 11,209 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 6,750 | 56,867 | SH | DFND | 4 | 56,867 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 21,429 | 180,543 | SH | DFND | 5 | 180,543 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 349 | 2,942 | SH | DFND | 9 | 2,942 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 7 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
PVH CORP | COMMON | 693656100 | 2 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
PVR PARTNERS L P | COMMON | 693665101 | 35 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
PVR PARTNERS L P | COMMON | 693665101 | 34 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
PVR PARTNERS L P | COMMON | 693665101 | 9,474 | 409,756 | SH | OTR | 2 | 40,700 | 369,056 | 0 | |
PVR PARTNERS L P | COMMON | 693665101 | 8,568 | 370,577 | SH | OTR | 2 | 44,744 | 324,833 | 1,000 | |
PVR PARTNERS L P | COMMON | 693665101 | 197 | 8,500 | SH | DFND | 5 | 8,500 | 0 | 0 | |
PVR PARTNERS L P | COMMON | 693665101 | 403 | 17,450 | SH | OTR | 1 | 0 | 17,450 | 0 | |
PVR PARTNERS L P | COMMON | 693665101 | 54,416 | 2,353,617 | SH | DFND | 10 | 2,353,617 | 0 | 0 | |
PVR PARTNERS L P | COMMON | 693665101 | 324 | 14,005 | SH | OTR | 10 | 0 | 0 | 14,005 | |
PTC INC | COMMON | 69370C100 | 246 | 8,640 | SH | DFND | 2 | 8,640 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 10 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 183 | 6,417 | SH | OTR | 2 | 3,690 | 2,727 | 0 | |
PTC INC | COMMON | 69370C100 | 52 | 1,834 | SH | OTR | 2 | 0 | 24 | 1,810 | |
PTC INC | COMMON | 69370C100 | 8,158 | 286,648 | SH | DFND | 4 | 286,648 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 2,293 | 80,579 | SH | DFND | 5 | 80,579 | 0 | 0 | |
PTC INC | COMMON | 69370C100 | 24 | 854 | SH | DFND | 8 | 854 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 106,557 | 1,914,433 | SH | DFND | 2 | 1,914,433 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 17,776 | 319,375 | SH | DFND | 2 | 234,360 | 3,631 | 81,384 | |
PACCAR INC | COMMON | 693718108 | 37,226 | 668,808 | SH | DFND | 2 | 653,321 | 1,223 | 14,192 | |
PACCAR INC | COMMON | 693718108 | 24,066 | 432,373 | SH | DFND | 2 | 432,373 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 479 | 8,609 | SH | DFND | 2 | 8,609 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 27,060 | 486,162 | SH | OTR | 2 | 82,554 | 396,119 | 6,039 | |
PACCAR INC | COMMON | 693718108 | 7,703 | 138,395 | SH | OTR | 2 | 49,085 | 67,400 | 21,835 | |
PACCAR INC | COMMON | 693718108 | 677 | 12,168 | SH | OTR | 2 | 0 | 12,168 | 0 | |
PACCAR INC | COMMON | 693718108 | 800 | 14,365 | SH | OTR | 2 | 0 | 14,365 | 0 | |
PACCAR INC | COMMON | 693718108 | 463 | 8,311 | SH | OTR | 2 | 0 | 8,311 | 0 | |
PACCAR INC | COMMON | 693718108 | 16 | 292 | SH | OTR | 2 | 0 | 292 | 0 | |
PACCAR INC | COMMON | 693718108 | 365 | 6,564 | SH | OTR | 2 | 0 | 6,564 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,119 | 20,112 | SH | OTR | 2 | 0 | 20,112 | 0 | |
PACCAR INC | COMMON | 693718108 | 712,332 | 12,797,910 | SH | DFND | 4 | 11,282,889 | 0 | 1,515,021 | |
PACCAR INC | COMMON | 693718108 | 24,893 | 447,235 | SH | DFND | 4 | 447,235 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 1,921 | 34,514 | SH | DFND | 4 | 34,514 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,681 | 66,128 | SH | DFND | 4 | 66,128 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 103,379 | 1,857,327 | SH | DFND | 4 | 1,822,556 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 16 | 294 | SH | OTR | 4 | 294 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 35,898 | 644,959 | SH | DFND | 5 | 644,959 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 5,949 | 106,885 | SH | DFND | 9 | 106,885 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 142,534 | 2,560,803 | SH | DFND | 9 | 2,504,210 | 0 | 28,158 | |
PACCAR INC | COMMON | 693718108 | 7,230 | 129,887 | SH | DFND | 9 | 129,887 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 9,997 | 179,600 | SH | DFND | 9 | 38,301 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 20,978 | 376,904 | SH | OTR | 9 | 0 | 376,904 | 0 | |
PACCAR INC | COMMON | 693718108 | 3,186 | 57,235 | SH | DFND | 1 | 33,800 | 2,937 | 20,498 | |
PACCAR INC | COMMON | 693718108 | 3,178 | 57,092 | SH | OTR | 1 | 21,299 | 31,654 | 4,139 | |
PACCAR INC | COMMON | 693718108 | 21 | 370 | SH | OTR | 10 | 0 | 0 | 370 | |
PACCAR INC | COMMON | 693718108 | 22,901 | 411,442 | SH | DFND | 12 | 219,067 | 0 | 192,375 | |
PACER INTL INC TENN | COMMON | 69373H106 | 25 | 4,001 | SH | OTR | 2 | 253 | 3,467 | 0 | |
PACER INTL INC TENN | COMMON | 69373H106 | 720 | 116,300 | SH | DFND | 4 | 116,300 | 0 | 0 | |
PACER INTL INC TENN | COMMON | 69373H106 | 280 | 45,281 | SH | DFND | 5 | 45,281 | 0 | 0 | |
PACER INTL INC TENN | COMMON | 69373H106 | 24 | 3,871 | SH | DFND | 8 | 3,871 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COMMON | 69404D108 | 16 | 2,944 | SH | OTR | 2 | 1,337 | 1,010 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COMMON | 69404D108 | 6 | 1,069 | SH | OTR | 2 | 0 | 1,069 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COMMON | 69404D108 | 164 | 29,687 | SH | DFND | 5 | 29,687 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COMMON | 69404D108 | 30 | 5,408 | SH | DFND | 8 | 5,408 | 0 | 0 | |
PACIFIC COAST OIL TR | COMMON | 694103102 | 984 | 61,134 | SH | OTR | 10 | 0 | 0 | 61,134 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 87 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 22 | 1,671 | SH | OTR | 2 | 0 | 1,671 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 1,210 | 92,285 | SH | DFND | 4 | 92,285 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 229 | 17,480 | SH | DFND | 5 | 17,480 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COMMON | 69412V108 | 28 | 2,166 | SH | DFND | 8 | 2,166 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 168 | 12,488 | SH | DFND | 5 | 12,488 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COMMON | 69478X105 | 25 | 1,870 | SH | DFND | 8 | 1,870 | 0 | 0 | |
PAC SUNWEAR CALIF | COMMON | 694873100 | 90 | 29,905 | SH | DFND | 5 | 29,905 | 0 | 0 | |
PAC SUNWEAR CALIF | COMMON | 694873100 | 2 | 660 | SH | DFND | 8 | 660 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 760 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 3 | 67 | SH | OTR | 2 | 0 | 67 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 1,672 | 34,775 | SH | DFND | 4 | 34,775 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 756 | 15,722 | SH | DFND | 5 | 15,722 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 12 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 11,066 | 230,189 | SH | DFND | 9 | 230,189 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 80 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 1,557 | 27,270 | SH | DFND | 2 | 27,270 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 63 | 1,097 | SH | OTR | 2 | 0 | 1,038 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 83 | 1,450 | SH | OTR | 2 | 0 | 112 | 1,338 | |
PACKAGING CORP OF | COMMON | 695156109 | 11,380 | 199,331 | SH | DFND | 4 | 195,651 | 0 | 3,680 | |
PACKAGING CORP OF | COMMON | 695156109 | 3,999 | 70,044 | SH | DFND | 4 | 53,364 | 0 | 16,680 | |
PACKAGING CORP OF | COMMON | 695156109 | 4,827 | 84,551 | SH | DFND | 5 | 84,551 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 47 | 815 | SH | DFND | 8 | 815 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 9,893 | 173,287 | SH | DFND | 9 | 173,287 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 617 | 10,803 | SH | DFND | 9 | 10,803 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 5,624 | 98,505 | SH | DFND | 9 | 98,505 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 176 | 3,080 | SH | OTR | 9 | 0 | 3,080 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 383 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
PACKAGING CORP OF | COMMON | 695156109 | 237 | 4,148 | SH | OTR | 10 | 0 | 0 | 4,148 | |
PACTERA TECHNOLOGY INTL LTD | ADR | 695255109 | 10 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
PACTERA TECHNOLOGY INTL LTD | ADR | 695255109 | 0 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
PACTERA TECHNOLOGY INTL LTD | ADR | 695255109 | 6,951 | 1,180,162 | SH | DFND | 9 | 1,180,162 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 874 | 25,475 | SH | DFND | 2 | 25,475 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 44 | 1,292 | SH | OTR | 2 | 0 | 1,292 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 10,398 | 303,236 | SH | DFND | 4 | 303,236 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 2,519 | 73,456 | SH | DFND | 5 | 73,456 | 0 | 0 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 181 | 5,268 | SH | DFND | 8 | 5,268 | 0 | 0 | |
PAIN THERAPEUTICS | COMMON | 69562K100 | 65 | 23,825 | SH | DFND | 2 | 23,825 | 0 | 0 | |
PAIN THERAPEUTICS | COMMON | 69562K100 | 0 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 17,824 | 231,357 | SH | DFND | 2 | 231,357 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 315 | 4,085 | SH | DFND | 2 | 4,085 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 32 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 911 | 11,819 | SH | OTR | 2 | 2,780 | 5,299 | 3,740 | |
PALL CORP | COMMON | 696429307 | 358 | 4,653 | SH | OTR | 2 | 1,505 | 283 | 2,865 | |
PALL CORP | COMMON | 696429307 | 186,072 | 2,415,267 | SH | DFND | 4 | 2,401,899 | 0 | 13,368 | |
PALL CORP | COMMON | 696429307 | 229 | 2,973 | SH | DFND | 4 | 2,973 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 22,576 | 293,044 | SH | DFND | 5 | 293,044 | 0 | 0 | |
PALL CORP | COMMON | 696429307 | 15 | 201 | SH | OTR | 1 | 0 | 201 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 7,558 | 164,950 | SH | DFND | 2 | 164,950 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 2,095 | 45,730 | SH | DFND | 2 | 45,651 | 0 | 79 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 809 | 17,650 | SH | DFND | 2 | 17,600 | 0 | 50 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 265 | 5,786 | SH | OTR | 2 | 0 | 4,536 | 1,250 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 21 | 450 | SH | OTR | 2 | 250 | 40 | 160 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 91,432 | 1,995,466 | SH | DFND | 4 | 1,987,245 | 0 | 8,221 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 91 | 1,992 | SH | DFND | 4 | 1,992 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,543 | 33,670 | SH | DFND | 4 | 33,670 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 380 | 8,295 | SH | DFND | 5 | 8,295 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 652 | 14,240 | SH | DFND | 8 | 14,240 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 499 | 10,900 | SH | DFND | 9 | 10,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 260 | 5,664 | SH | DFND | 1 | 5,664 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 219 | 4,771 | SH | OTR | 1 | 0 | 4,771 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4,277 | 93,354 | SH | OTR | 10 | 0 | 0 | 93,354 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 1,204 | 26,270 | SH | DFND | 12 | 0 | 0 | 26,270 | |
PANDORA MEDIA INC | COMMON | 698354107 | 46 | 1,839 | SH | OTR | 2 | 0 | 1,839 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 170 | 6,770 | SH | DFND | 4 | 6,770 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 1,608 | 64,005 | SH | DFND | 5 | 64,005 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 530 | 21,108 | SH | DFND | 8 | 21,108 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 379 | 15,096 | SH | OTR | 1 | 0 | 15,096 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 358 | 14,256 | SH | OTR | 10 | 0 | 0 | 14,256 | |
PANERA BREAD CO | COMMON | 69840W108 | 15 | 97 | SH | OTR | 2 | 0 | 97 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 6 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 2,842 | 17,925 | SH | DFND | 4 | 17,551 | 0 | 374 | |
PANERA BREAD CO | COMMON | 69840W108 | 1,327 | 8,368 | SH | DFND | 5 | 8,368 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 36 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 713 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
PANERA BREAD CO | COMMON | 69840W108 | 6 | 36 | SH | OTR | 10 | 0 | 0 | 36 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 37 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 0 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 512 | 18,106 | SH | DFND | 4 | 18,106 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 82 | 2,909 | SH | DFND | 5 | 2,909 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | COMMON | 698477106 | 2 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 8 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 46 | 4,194 | SH | OTR | 2 | 0 | 4,194 | 0 | |
PANTRY INC | COMMON | 698657103 | 4,238 | 382,500 | SH | DFND | 4 | 382,500 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 554 | 49,958 | SH | DFND | 5 | 49,958 | 0 | 0 | |
PANTRY INC | COMMON | 698657103 | 32 | 2,859 | SH | DFND | 8 | 2,859 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 1,505 | 21,544 | SH | DFND | 2 | 21,544 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 4 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 40,721 | 582,724 | SH | DFND | 4 | 556,754 | 0 | 25,970 | |
PAPA JOHNS INTL | COMMON | 698813102 | 2,045 | 29,259 | SH | DFND | 5 | 29,259 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 30 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 1,226 | 17,551 | SH | DFND | 9 | 17,551 | 0 | 0 | |
PAPA JOHNS INTL | COMMON | 698813102 | 4 | 63 | SH | OTR | 1 | 0 | 63 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COMMON | 69924P102 | 36 | 27,780 | SH | DFND | 5 | 27,780 | 0 | 0 | |
PARAMOUNT GOLD & SILVER CORP | COMMON | 69924P102 | 1 | 1,110 | SH | DFND | 8 | 1,110 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 262 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 1 | 13 | SH | OTR | 2 | 0 | 13 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 3 | 50 | SH | OTR | 2 | 0 | 0 | 50 | |
PAREXEL INTL CP | COMMON | 699462107 | 8,075 | 160,865 | SH | DFND | 4 | 160,865 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 4,469 | 89,029 | SH | DFND | 5 | 89,029 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 60 | 1,205 | SH | DFND | 8 | 1,205 | 0 | 0 | |
PAREXEL INTL CP | COMMON | 699462107 | 50 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PAREXEL INTL CP | COMMON | 699462107 | 196 | 3,910 | SH | OTR | 10 | 0 | 0 | 3,910 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 252 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 3,878 | 135,358 | SH | DFND | 4 | 135,358 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 1,050 | 36,636 | SH | DFND | 5 | 36,636 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 88 | 3,073 | SH | DFND | 8 | 3,073 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 129 | 1,636 | SH | OTR | 2 | 0 | 1,636 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 1,297 | 16,399 | SH | DFND | 5 | 16,399 | 0 | 0 | |
PARK NATL CORP | COMMON | 700658107 | 115 | 1,448 | SH | DFND | 8 | 1,448 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 326 | 8,475 | SH | DFND | 2 | 8,475 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 3,278 | 85,325 | SH | DFND | 4 | 85,325 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 311 | 8,094 | SH | DFND | 5 | 8,094 | 0 | 0 | |
PARK OHIO HLDGS CORP | COMMON | 700666100 | 3 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 60 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 3 | 483 | SH | OTR | 2 | 483 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 7 | 1,165 | SH | OTR | 2 | 0 | 1,165 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 2,193 | 342,100 | SH | DFND | 4 | 342,100 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 182 | 28,445 | SH | DFND | 5 | 28,445 | 0 | 0 | |
PARK STERLING CORP | COMMON | 70086Y105 | 35 | 5,415 | SH | DFND | 8 | 5,415 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 168 | 29,425 | SH | DFND | 2 | 29,425 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 5,589 | 980,575 | SH | DFND | 4 | 980,575 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 976 | 171,275 | SH | DFND | 5 | 171,275 | 0 | 0 | |
PARKER DRILLING CO | COMMON | 701081101 | 85 | 14,901 | SH | DFND | 8 | 14,901 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,269 | 11,671 | SH | DFND | 2 | 11,671 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 763 | 7,022 | SH | DFND | 2 | 722 | 0 | 6,300 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,036 | 9,528 | SH | DFND | 2 | 9,521 | 0 | 7 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 60 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,076 | 9,899 | SH | OTR | 2 | 3,375 | 6,524 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 327 | 3,011 | SH | OTR | 2 | 1,262 | 649 | 1,100 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 22,909 | 210,718 | SH | DFND | 4 | 185,586 | 0 | 25,132 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 313 | 2,883 | SH | DFND | 4 | 2,883 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,192 | 10,965 | SH | DFND | 4 | 10,185 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 60 | 552 | SH | OTR | 4 | 552 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 23,668 | 217,696 | SH | DFND | 5 | 217,696 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 15,210 | 139,900 | SH | DFND | 9 | 139,900 | 0 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 1,514 | 13,929 | SH | DFND | 9 | 5,475 | 0 | 620 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 11 | 100 | SH | OTR | 1 | 0 | 100 | 0 | |
PARKER-HANNIFIN CP | COMMON | 701094104 | 5 | 43 | SH | OTR | 10 | 0 | 0 | 43 | |
PARKERVISION | COMMON | 701354102 | 93 | 27,614 | SH | DFND | 5 | 27,614 | 0 | 0 | |
PARKERVISION | COMMON | 701354102 | 2 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 281 | 15,800 | SH | DFND | 2 | 15,800 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 9,764 | 549,467 | SH | DFND | 4 | 549,467 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 1,850 | 104,123 | SH | DFND | 5 | 104,123 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 25 | 1,431 | SH | DFND | 6 | 1,431 | 0 | 0 | |
PARKWAY PPTYS INC | COMMON | 70159Q104 | 104 | 5,833 | SH | DFND | 8 | 5,833 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 2,337 | 58,155 | SH | DFND | 2 | 58,155 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 1,649 | 41,038 | SH | DFND | 2 | 41,038 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 7 | 174 | SH | DFND | 2 | 174 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 12 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 158 | 3,928 | SH | OTR | 2 | 0 | 3,812 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 101 | 2,510 | SH | OTR | 2 | 5 | 199 | 2,306 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 576 | 14,330 | SH | DFND | 4 | 14,330 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 4,493 | 111,803 | SH | DFND | 5 | 111,803 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 12 | 298 | SH | DFND | 8 | 298 | 0 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 3 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
PATTERSON COMPANIES INC | COMMON | 703395103 | 5 | 115 | SH | OTR | 10 | 0 | 0 | 115 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 2,831 | 132,433 | SH | DFND | 2 | 132,433 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 110 | 5,139 | SH | OTR | 2 | 0 | 5,139 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 65,625 | 3,069,469 | SH | DFND | 4 | 2,934,719 | 0 | 134,750 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 2,930 | 137,035 | SH | DFND | 5 | 137,035 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 389 | 18,217 | SH | DFND | 8 | 18,217 | 0 | 0 | |
PATTERSON UTI ENEG | COMMON | 703481101 | 2,021 | 94,520 | SH | DFND | 9 | 94,520 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 18,783 | 462,171 | SH | DFND | 2 | 462,171 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 95 | 2,326 | SH | DFND | 2 | 2,312 | 0 | 14 | |
PAYCHEX INC | COMMON | 704326107 | 49 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 602 | 14,822 | SH | OTR | 2 | 2,000 | 12,822 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 418 | 10,296 | SH | OTR | 2 | 4,748 | 298 | 5,250 | |
PAYCHEX INC | COMMON | 704326107 | 55,966 | 1,377,114 | SH | DFND | 4 | 1,287,750 | 0 | 89,364 | |
PAYCHEX INC | COMMON | 704326107 | 27,250 | 670,527 | SH | DFND | 5 | 670,527 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 1,312 | 32,293 | SH | DFND | 9 | 32,293 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 415 | 10,207 | SH | OTR | 1 | 10,000 | 207 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 450 | 11,061 | SH | OTR | 10 | 0 | 0 | 11,061 | |
PAYCHEX INC | COMMON | 704326107 | 592 | 14,570 | SH | DFND | 12 | 14,570 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 12,097 | 15,074,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 34,303 | 42,745,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 3,952 | 4,925,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 416 | 518,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | BOND | 704549AG9 | 3,537 | 4,408,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 407 | 23,589 | SH | DFND | 2 | 23,589 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 6 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 17 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 892 | 51,696 | SH | OTR | 2 | 0 | 42,046 | 9,650 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 403 | 23,338 | SH | OTR | 2 | 2,410 | 5,188 | 15,740 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 1,952 | 113,187 | SH | DFND | 4 | 113,187 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 11,251 | 652,251 | SH | DFND | 5 | 652,251 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 82 | 4,774 | SH | DFND | 6 | 4,774 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 8,671 | 502,648 | SH | DFND | 8 | 502,648 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 16 | 899 | SH | DFND | 9 | 659 | 0 | 240 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 54 | 3,130 | SH | OTR | 1 | 0 | 3,130 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 917 | 53,150 | SH | OTR | 10 | 0 | 0 | 53,150 | |
PEABODY ENERGY CORP | OPTION | 704549906 | 248 | 14,400 | SH | Call | DFND | 5 | 14,400 | 0 | 0 |
PEABODY ENERGY CORP | OPTION | 704549955 | 97 | 5,600 | SH | Put | DFND | 5 | 5,600 | 0 | 0 |
PEARSON PLC | ADR | 705015105 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 4 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 54 | 2,661 | SH | OTR | 2 | 0 | 2,661 | 0 | |
PEARSON PLC | ADR | 705015105 | 6 | 284 | SH | OTR | 2 | 0 | 284 | 0 | |
PEARSON PLC | ADR | 705015105 | 6,994 | 343,831 | SH | DFND | 4 | 343,831 | 0 | 0 | |
PEARSON PLC | ADR | 705015105 | 8 | 411 | SH | OTR | 1 | 0 | 207 | 0 | |
PEARSON PLC | ADR | 705015105 | 269 | 13,243 | SH | OTR | 10 | 0 | 0 | 13,243 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 3,584 | 124,840 | SH | DFND | 2 | 124,840 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 23 | 806 | SH | OTR | 2 | 0 | 806 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 8,368 | 291,474 | SH | DFND | 4 | 229,992 | 0 | 61,482 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 2,288 | 79,707 | SH | DFND | 5 | 79,707 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 60 | 2,092 | SH | DFND | 6 | 2,092 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 221 | 7,683 | SH | DFND | 8 | 7,683 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 2,405 | 60,400 | SH | DFND | 2 | 60,400 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 14,789 | 371,500 | SH | DFND | 4 | 371,500 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 295 | 7,414 | SH | DFND | 5 | 7,414 | 0 | 0 | |
PEGASYSTEMS INC | COMMON | 705573103 | 6 | 143 | SH | DFND | 8 | 143 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 33 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 43 | 1,306 | SH | DFND | 4 | 0 | 0 | 1,306 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 633 | 19,113 | SH | DFND | 4 | 17,347 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 1,249 | 37,706 | SH | DFND | 5 | 37,706 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 362 | 10,940 | SH | DFND | 6 | 10,940 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 602 | 18,177 | SH | DFND | 8 | 18,177 | 0 | 0 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 409 | 12,357 | SH | DFND | 9 | 11,021 | 0 | 1,336 | |
PEMBINA PIPELINE CORP | COMMON | 706327103 | 282 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
PENDRELL CORP | COMMON | 70686R104 | 143 | 73,761 | SH | DFND | 5 | 73,761 | 0 | 0 | |
PENDRELL CORP | COMMON | 70686R104 | 32 | 16,730 | SH | DFND | 8 | 16,730 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 818 | 138,200 | SH | OTR | 2 | 138,200 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 1,334 | 225,285 | SH | DFND | 5 | 225,285 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 113 | 19,049 | SH | DFND | 6 | 19,049 | 0 | 0 | |
PENGROWTH ENERGY CORP | COMMON | 70706P104 | 179 | 30,226 | SH | DFND | 8 | 30,226 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 2,469 | 44,601 | SH | DFND | 2 | 44,601 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 10 | 177 | SH | OTR | 2 | 37 | 140 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 60,495 | 1,092,763 | SH | DFND | 4 | 1,046,553 | 0 | 46,210 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1,559 | 28,165 | SH | DFND | 5 | 28,165 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 472 | 8,529 | SH | DFND | 8 | 8,529 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 2,265 | 40,910 | SH | DFND | 9 | 40,910 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 411 | 61,800 | SH | DFND | 2 | 61,800 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 5 | 816 | SH | OTR | 2 | 0 | 816 | 0 | |
PENN VA CORP | COMMON | 707882106 | 2 | 267 | SH | OTR | 2 | 0 | 267 | 0 | |
PENN VA CORP | COMMON | 707882106 | 5,850 | 879,691 | SH | DFND | 4 | 879,691 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 1,063 | 159,838 | SH | DFND | 5 | 159,838 | 0 | 0 | |
PENN VA CORP | COMMON | 707882106 | 51 | 7,701 | SH | DFND | 8 | 7,701 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 192 | 17,258 | SH | DFND | 5 | 17,258 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 320 | 28,710 | SH | DFND | 6 | 28,710 | 0 | 0 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 29 | 2,608 | SH | DFND | 9 | 0 | 0 | 2,608 | |
PENN WEST PETE LTD NEW | COMMON | 707887105 | 1,255 | 112,717 | SH | OTR | 10 | 0 | 0 | 112,717 | |
PENNANTPARK FLOATING RATE CAP | COMMON | 70806A106 | 91 | 6,626 | SH | DFND | 5 | 6,626 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | COMMON | 70806A106 | 17 | 1,248 | SH | DFND | 8 | 1,248 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP | COMMON | 70806A106 | 760 | 55,117 | SH | OTR | 10 | 0 | 0 | 55,117 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,287 | 114,064 | SH | DFND | 2 | 114,064 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 30 | 2,623 | SH | OTR | 2 | 0 | 2,623 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 23,215 | 2,058,086 | SH | DFND | 4 | 2,058,086 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,747 | 154,887 | SH | DFND | 4 | 154,887 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 575 | 50,960 | SH | DFND | 5 | 50,960 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 94 | 8,314 | SH | DFND | 8 | 8,314 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 575 | 50,953 | SH | DFND | 9 | 50,953 | 0 | 0 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 113 | 10,000 | SH | OTR | 10 | 0 | 0 | 10,000 | |
PENNANTPARK INVT CORP | COMMON | 708062104 | 1,363 | 120,840 | SH | DFND | 12 | 0 | 0 | 120,840 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 193 | 21,890 | SH | DFND | 2 | 21,890 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 57 | 6,445 | SH | DFND | 2 | 6,445 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 11 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 10 | 1,110 | SH | OTR | 2 | 0 | 1,110 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 39 | 4,477 | SH | OTR | 2 | 3,400 | 293 | 784 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 506 | 57,507 | SH | DFND | 4 | 57,507 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 5,798 | 658,512 | SH | DFND | 5 | 658,512 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 1,725 | 195,956 | SH | DFND | 8 | 195,956 | 0 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 14 | 1,577 | SH | OTR | 1 | 0 | 1,577 | 0 | |
PENNEY(JC)CO INC | COMMON | 708160106 | 604 | 68,567 | SH | OTR | 10 | 0 | 0 | 68,567 | |
PENNEY(JC)CO INC | OPTION | 708160908 | 1,423 | 161,600 | SH | Call | DFND | 5 | 161,600 | 0 | 0 |
PENNEY(JC)CO INC | OPTION | 708160957 | 99 | 11,300 | SH | Put | DFND | 5 | 11,300 | 0 | 0 |
PENNEY(JC)CO INC | OPTION | 708160957 | 528 | 60,000 | SH | Put | DFND | 8 | 60,000 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 5,108 | 273,145 | SH | DFND | 2 | 273,145 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 381 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 20,594 | 1,101,262 | SH | DFND | 4 | 930,757 | 0 | 170,505 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 4,686 | 250,600 | SH | DFND | 4 | 250,600 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 3,418 | 182,788 | SH | DFND | 5 | 182,788 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 40 | 2,122 | SH | DFND | 6 | 2,122 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 171 | 9,120 | SH | DFND | 8 | 9,120 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 1,053 | 56,300 | SH | DFND | 9 | 56,300 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT TR | COMMON | 709102107 | 842 | 45,000 | SH | OTR | 9 | 0 | 45,000 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 29 | 1,260 | SH | OTR | 2 | 0 | 1,260 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 2 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 2,422 | 106,800 | SH | DFND | 4 | 106,800 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 10 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 1,306 | 57,579 | SH | DFND | 5 | 57,579 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 13,893 | 612,575 | SH | DFND | 8 | 612,575 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMMON | 70931T103 | 139 | 6,146 | SH | OTR | 10 | 0 | 0 | 6,146 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 752 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 3 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 21 | 487 | SH | OTR | 2 | 0 | 22 | 465 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 13,772 | 322,301 | SH | DFND | 4 | 322,301 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 1,026 | 24,000 | SH | DFND | 4 | 24,000 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 2,165 | 50,673 | SH | DFND | 5 | 50,673 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 180 | 4,205 | SH | DFND | 8 | 4,205 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 333 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 | 799 | 18,700 | SH | DFND | 12 | 0 | 0 | 18,700 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 29 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 1,579 | 75,625 | SH | DFND | 4 | 75,625 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 316 | 15,115 | SH | DFND | 5 | 15,115 | 0 | 0 | |
PEOPLES BANCORP INC | COMMON | 709789101 | 29 | 1,390 | SH | DFND | 8 | 1,390 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 303 | 21,050 | SH | DFND | 2 | 21,050 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 17 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 531 | 36,917 | SH | OTR | 2 | 0 | 36,762 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 1,021 | 71,028 | SH | OTR | 2 | 29,986 | 25,912 | 15,130 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 823 | 57,218 | SH | DFND | 4 | 57,218 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 7,954 | 553,129 | SH | DFND | 5 | 553,129 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 477 | 33,204 | SH | DFND | 8 | 33,204 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 346 | 24,029 | SH | DFND | 9 | 24,029 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 33 | 2,289 | SH | OTR | 1 | 0 | 2,289 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 779 | 54,157 | SH | OTR | 10 | 0 | 0 | 54,157 | |
PEP BOYS MANNY MOE | COMMON | 713278109 | 31 | 2,476 | SH | OTR | 2 | 0 | 0 | 2,476 | |
PEP BOYS MANNY MOE | COMMON | 713278109 | 431 | 34,557 | SH | DFND | 4 | 34,557 | 0 | 0 | |
PEP BOYS MANNY MOE | COMMON | 713278109 | 1,602 | 128,473 | SH | DFND | 5 | 128,473 | 0 | 0 | |
PEP BOYS MANNY MOE | COMMON | 713278109 | 86 | 6,886 | SH | DFND | 8 | 6,886 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 301 | 16,331 | SH | DFND | 2 | 16,331 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 57 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 23 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 175 | 9,504 | SH | OTR | 2 | 0 | 9,118 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 50 | 2,697 | SH | OTR | 2 | 8 | 1,191 | 1,498 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 907 | 49,117 | SH | DFND | 4 | 49,117 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 8,188 | 443,541 | SH | DFND | 5 | 443,541 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 2,931 | 158,788 | SH | DFND | 8 | 158,788 | 0 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 2 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
PEPCO HOLDINGS INC | COMMON | 713291102 | 61 | 3,308 | SH | OTR | 10 | 0 | 0 | 3,308 | |
PEPSICO INC | COMMON | 713448108 | 80,472 | 1,012,227 | SH | DFND | 2 | 1,012,227 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 124,529 | 1,566,407 | SH | DFND | 2 | 1,486,132 | 3,608 | 76,667 | |
PEPSICO INC | COMMON | 713448108 | 80,825 | 1,016,668 | SH | DFND | 2 | 1,005,565 | 615 | 10,451 | |
PEPSICO INC | COMMON | 713448108 | 551 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 43,468 | 546,766 | SH | OTR | 2 | 236,166 | 294,207 | 14,427 | |
PEPSICO INC | COMMON | 713448108 | 31,893 | 401,176 | SH | OTR | 2 | 273,428 | 47,932 | 79,778 | |
PEPSICO INC | COMMON | 713448108 | 985 | 12,394 | SH | OTR | 2 | 0 | 12,394 | 0 | |
PEPSICO INC | COMMON | 713448108 | 19,951 | 250,952 | SH | OTR | 2 | 0 | 250,952 | 0 | |
PEPSICO INC | COMMON | 713448108 | 8,728 | 109,785 | SH | OTR | 2 | 0 | 109,785 | 0 | |
PEPSICO INC | COMMON | 713448108 | 9,090 | 114,336 | SH | OTR | 2 | 0 | 114,336 | 0 | |
PEPSICO INC | COMMON | 713448108 | 89 | 1,121 | SH | OTR | 2 | 0 | 1,121 | 0 | |
PEPSICO INC | COMMON | 713448108 | 13 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
PEPSICO INC | COMMON | 713448108 | 111 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
PEPSICO INC | COMMON | 713448108 | 450,787 | 5,670,273 | SH | DFND | 4 | 4,632,845 | 0 | 1,037,428 | |
PEPSICO INC | COMMON | 713448108 | 20,772 | 261,287 | SH | DFND | 4 | 261,287 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,163 | 14,631 | SH | DFND | 4 | 14,631 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 10,642 | 133,860 | SH | DFND | 4 | 124,110 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 11 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 203,374 | 2,558,167 | SH | DFND | 5 | 2,558,167 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 43,187 | 543,227 | SH | DFND | 8 | 543,227 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 3,820 | 48,045 | SH | DFND | 9 | 48,045 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 11,560 | 145,411 | SH | DFND | 9 | 137,631 | 0 | 7,780 | |
PEPSICO INC | COMMON | 713448108 | 1,942 | 24,429 | SH | OTR | 9 | 0 | 24,429 | 0 | |
PEPSICO INC | COMMON | 713448108 | 54,294 | 682,944 | SH | DFND | 1 | 655,548 | 1,471 | 25,925 | |
PEPSICO INC | COMMON | 713448108 | 2,379 | 29,925 | SH | OTR | 1 | 7,602 | 20,295 | 2,028 | |
PEPSICO INC | COMMON | 713448108 | 11,375 | 143,078 | SH | OTR | 10 | 0 | 0 | 143,078 | |
PEPSICO INC | COMMON | 713448108 | 15,989 | 201,121 | SH | DFND | 12 | 85,188 | 0 | 115,933 | |
PEPSICO INC | OPTION | 713448900 | 334 | 4,200 | SH | Call | DFND | 5 | 4,200 | 0 | 0 |
PEPSICO INC | OPTION | 713448900 | 4,770 | 60,000 | SH | Call | DFND | 8 | 60,000 | 0 | 0 |
PEPSICO INC | OPTION | 713448959 | 1,654 | 20,800 | SH | Put | DFND | 5 | 20,800 | 0 | 0 |
PEREGRINE SEMICONDUCTOR CORP | COMMON | 71366R703 | 45 | 4,993 | SH | DFND | 5 | 4,993 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COMMON | 71366R703 | 1 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
PEREGRINE SEMICONDUCTOR CORP | COMMON | 71366R703 | 190 | 21,157 | SH | OTR | 10 | 0 | 0 | 21,157 | |
PEREGRINE PHARMACEUTICALS INC | COMMON | 713661304 | 26 | 18,880 | SH | DFND | 5 | 18,880 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 2,798 | 140,600 | SH | DFND | 2 | 140,600 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 7,490 | 376,383 | SH | DFND | 4 | 321,503 | 0 | 54,880 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 1 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 1,767 | 88,790 | SH | DFND | 9 | 84,490 | 0 | 4,300 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 165 | 8,310 | SH | DFND | 9 | 8,310 | 0 | 0 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 1,701 | 85,500 | SH | DFND | 9 | 0 | 0 | 85,500 | |
PERFECT WORLD CO LTD | ADR | 71372U104 | 288 | 14,457 | SH | OTR | 9 | 0 | 14,457 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 398 | 21,695 | SH | DFND | 4 | 21,695 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 876 | 47,709 | SH | DFND | 5 | 47,709 | 0 | 0 | |
PERFICIENT INC | COMMON | 71375U101 | 72 | 3,902 | SH | DFND | 8 | 3,902 | 0 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 135 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 28 | 3,538 | SH | OTR | 2 | 0 | 3,538 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 3,435 | 440,356 | SH | DFND | 4 | 440,356 | 0 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 254 | 32,502 | SH | DFND | 5 | 32,502 | 0 | 0 | |
PERICOM SEMICONDUC | COMMON | 713831105 | 25 | 3,196 | SH | DFND | 8 | 3,196 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 277 | 7,344 | SH | DFND | 2 | 7,344 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 16 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 2,859 | 75,723 | SH | OTR | 2 | 0 | 73,074 | 2,545 | |
PERKINELMER INC | COMMON | 714046109 | 108 | 2,873 | SH | OTR | 2 | 0 | 19 | 2,854 | |
PERKINELMER INC | COMMON | 714046109 | 989 | 26,199 | SH | DFND | 4 | 26,199 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 7,043 | 186,573 | SH | DFND | 5 | 186,573 | 0 | 0 | |
PERKINELMER INC | COMMON | 714046109 | 233 | 6,170 | SH | DFND | 9 | 6,170 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 143 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | COMMON | 714236106 | 157 | 11,021 | SH | OTR | 2 | 11,021 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS INC | COMMON | 71426V108 | 28 | 10,141 | SH | DFND | 5 | 10,141 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 761 | 6,165 | SH | DFND | 2 | 6,165 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 50 | 404 | SH | DFND | 2 | 404 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 43 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 3,155 | 25,573 | SH | OTR | 2 | 1,790 | 8,713 | 15,070 | |
PERRIGO CO | COMMON | 714290103 | 517 | 4,194 | SH | OTR | 2 | 3,000 | 389 | 805 | |
PERRIGO CO | COMMON | 714290103 | 6,369 | 51,624 | SH | DFND | 4 | 38,211 | 0 | 13,413 | |
PERRIGO CO | COMMON | 714290103 | 15,126 | 122,593 | SH | DFND | 5 | 122,593 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 175 | 1,416 | SH | DFND | 6 | 1,416 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 8,885 | 72,017 | SH | DFND | 9 | 72,017 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 46 | 373 | SH | OTR | 1 | 0 | 373 | 0 | |
PERRIGO CO | COMMON | 714290103 | 783 | 6,347 | SH | OTR | 10 | 0 | 0 | 6,347 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 138 | 3,810 | SH | DFND | 2 | 0 | 3,810 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 12 | 317 | SH | DFND | 2 | 22 | 295 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 12,818 | 353,018 | SH | OTR | 2 | 1,350 | 351,588 | 80 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 7,255 | 199,802 | SH | OTR | 2 | 155 | 199,647 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 3,925 | 108,104 | SH | DFND | 9 | 108,104 | 0 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 242 | 6,675 | SH | OTR | 1 | 0 | 6,675 | 0 | |
TELEKOMUNIKASI IND | ADR | 715684106 | 7 | 200 | SH | OTR | 10 | 0 | 0 | 200 | |
PETMED EXPRESS INC | COMMON | 716382106 | 1,697 | 104,250 | SH | DFND | 2 | 104,250 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 3,896 | 239,314 | SH | DFND | 4 | 239,314 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 586 | 35,972 | SH | DFND | 5 | 35,972 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 6 | 394 | SH | DFND | 8 | 394 | 0 | 0 | |
PETMED EXPRESS INC | COMMON | 716382106 | 324 | 19,879 | SH | OTR | 10 | 0 | 0 | 19,879 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 68,504 | 4,094,688 | SH | DFND | 2 | 4,094,688 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 80 | 4,760 | SH | OTR | 2 | 0 | 1,610 | 3,150 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 118,041 | 7,055,662 | SH | DFND | 4 | 5,968,085 | 0 | 1,087,577 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 92 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 900 | 53,800 | SH | DFND | 8 | 53,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 166,218 | 9,935,314 | SH | DFND | 9 | 9,799,763 | 12,626 | 122,925 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 1,085 | 64,842 | SH | DFND | 9 | 64,842 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 37,475 | 2,240,011 | SH | DFND | 9 | 1,983,608 | 0 | 256,403 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 471 | 28,146 | SH | DFND | 9 | 28,146 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | PREF ADR | 71654V101 | 0 | 21 | SH | OTR | 10 | 0 | 0 | 21 | |
PETROL BRASILEIROS | ADR | 71654V408 | 65 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 8 | 486 | SH | DFND | 2 | 486 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 10 | 668 | SH | OTR | 2 | 0 | 0 | 668 | |
PETROL BRASILEIROS | ADR | 71654V408 | 82 | 5,300 | SH | OTR | 2 | 5,000 | 0 | 300 | |
PETROL BRASILEIROS | ADR | 71654V408 | 39,246 | 2,533,644 | SH | DFND | 4 | 1,834,744 | 0 | 698,900 | |
PETROL BRASILEIROS | ADR | 71654V408 | 15,166 | 979,073 | SH | DFND | 5 | 979,073 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 16,967 | 1,095,358 | SH | DFND | 8 | 1,095,358 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 3,101 | 200,196 | SH | DFND | 9 | 200,196 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 10,676 | 689,192 | SH | DFND | 9 | 689,192 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 8,688 | 560,895 | SH | DFND | 9 | 560,895 | 0 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 6,459 | 416,991 | SH | OTR | 9 | 0 | 416,991 | 0 | |
PETROL BRASILEIROS | ADR | 71654V408 | 1,172 | 75,635 | SH | OTR | 10 | 0 | 0 | 75,635 | |
PETROL BRASILEIROS | OPTION | 71654V903 | 385 | 23,000 | SH | Call | DFND | 5 | 23,000 | 0 | 0 |
PETROL BRASILEIROS | OPTION | 71654V952 | 72 | 4,300 | SH | Put | DFND | 5 | 4,300 | 0 | 0 |
PETROLOGISTICS LP | COMMON | 71672U101 | 767 | 64,157 | SH | OTR | 10 | 0 | 0 | 64,157 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 356 | 88,900 | SH | DFND | 2 | 88,900 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 71 | 17,808 | SH | OTR | 2 | 9,200 | 3,388 | 5,220 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 3,589 | 894,934 | SH | DFND | 4 | 894,934 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 706 | 176,112 | SH | DFND | 5 | 176,112 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON | 716748108 | 5 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 12,874 | 168,822 | SH | DFND | 2 | 168,822 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 53 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 6 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 29 | 383 | SH | DFND | 2 | 383 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 118 | 1,541 | SH | OTR | 2 | 0 | 541 | 1,000 | |
PETSMART INC | COMMON | 716768106 | 35 | 463 | SH | OTR | 2 | 5 | 22 | 436 | |
PETSMART INC | COMMON | 716768106 | 275,422 | 3,611,612 | SH | DFND | 4 | 3,580,543 | 0 | 31,069 | |
PETSMART INC | COMMON | 716768106 | 1,533 | 20,099 | SH | DFND | 4 | 20,099 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 7,778 | 101,992 | SH | DFND | 4 | 101,992 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 258 | 3,377 | SH | DFND | 4 | 3,117 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 25,253 | 331,139 | SH | DFND | 5 | 331,139 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PETSMART INC | COMMON | 716768106 | 172 | 2,251 | SH | DFND | 9 | 1,971 | 0 | 280 | |
PETSMART INC | COMMON | 716768106 | 24 | 318 | SH | OTR | 10 | 0 | 0 | 318 | |
PHARMACYCLICS INC | COMMON | 716933106 | 4,286 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 319 | 2,307 | SH | OTR | 2 | 18 | 192 | 2,075 | |
PHARMACYCLICS INC | COMMON | 716933106 | 5 | 35 | SH | OTR | 2 | 0 | 35 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 16,467 | 119,100 | SH | DFND | 4 | 118,300 | 0 | 800 | |
PHARMACYCLICS INC | COMMON | 716933106 | 4,174 | 30,189 | SH | DFND | 5 | 30,189 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 427 | 3,089 | SH | DFND | 8 | 3,089 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 10,258 | 74,194 | SH | DFND | 9 | 74,194 | 0 | 0 | |
PHARMACYCLICS INC | COMMON | 716933106 | 884 | 6,396 | SH | OTR | 10 | 0 | 0 | 6,396 | |
PFIZER INC | COMMON | 717081103 | 79,181 | 2,756,523 | SH | DFND | 2 | 2,756,523 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 87,606 | 3,049,830 | SH | DFND | 2 | 2,918,978 | 19,232 | 111,620 | |
PFIZER INC | COMMON | 717081103 | 57,578 | 2,004,439 | SH | DFND | 2 | 1,955,727 | 6,000 | 42,712 | |
PFIZER INC | COMMON | 717081103 | 701 | 24,396 | SH | DFND | 2 | 24,396 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 39,772 | 1,384,569 | SH | OTR | 2 | 578,608 | 698,170 | 106,040 | |
PFIZER INC | COMMON | 717081103 | 45,586 | 1,586,984 | SH | OTR | 2 | 1,110,627 | 145,752 | 330,605 | |
PFIZER INC | COMMON | 717081103 | 582 | 20,247 | SH | OTR | 2 | 0 | 20,247 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,997 | 243,575 | SH | OTR | 2 | 0 | 243,575 | 0 | |
PFIZER INC | COMMON | 717081103 | 6,021 | 209,613 | SH | OTR | 2 | 0 | 209,613 | 0 | |
PFIZER INC | COMMON | 717081103 | 10,294 | 358,362 | SH | OTR | 2 | 0 | 358,362 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,556 | 54,171 | SH | OTR | 2 | 0 | 54,171 | 0 | |
PFIZER INC | COMMON | 717081103 | 71 | 2,481 | SH | OTR | 2 | 0 | 2,481 | 0 | |
PFIZER INC | COMMON | 717081103 | 4,999 | 174,019 | SH | OTR | 2 | 0 | 174,019 | 0 | |
PFIZER INC | COMMON | 717081103 | 864,111 | 30,082,186 | SH | DFND | 4 | 28,449,734 | 0 | 1,632,452 | |
PFIZER INC | COMMON | 717081103 | 6,876 | 239,372 | SH | DFND | 4 | 239,372 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 95 | 3,296 | SH | DFND | 4 | 3,296 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 25,321 | 881,513 | SH | DFND | 4 | 736,248 | 0 | 125,135 | |
PFIZER INC | COMMON | 717081103 | 386 | 13,432 | SH | OTR | 4 | 13,432 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 290,063 | 10,097,938 | SH | DFND | 5 | 10,097,938 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,663 | 57,890 | SH | DFND | 6 | 57,890 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 19,803 | 689,413 | SH | DFND | 8 | 689,413 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 23,422 | 815,372 | SH | DFND | 9 | 815,372 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 56,939 | 1,982,226 | SH | DFND | 9 | 1,965,008 | 0 | 17,218 | |
PFIZER INC | COMMON | 717081103 | 2,489 | 86,656 | SH | DFND | 9 | 86,656 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 20,805 | 724,267 | SH | DFND | 9 | 724,267 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 12,852 | 447,400 | SH | OTR | 9 | 0 | 447,400 | 0 | |
PFIZER INC | COMMON | 717081103 | 5,067 | 176,396 | SH | DFND | 1 | 135,301 | 0 | 41,095 | |
PFIZER INC | COMMON | 717081103 | 3,273 | 113,947 | SH | OTR | 1 | 41,114 | 67,210 | 4,748 | |
PFIZER INC | COMMON | 717081103 | 49,149 | 1,711,009 | SH | OTR | 10 | 0 | 0 | 1,711,009 | |
PFIZER INC | COMMON | 717081103 | 2,052 | 71,442 | SH | DFND | 12 | 0 | 0 | 71,442 | |
PFIZER INC | OPTION | 717081905 | 27,220 | 947,600 | SH | Call | DFND | 5 | 947,600 | 0 | 0 |
PFIZER INC | OPTION | 717081905 | 10,231 | 356,181 | SH | Call | DFND | 8 | 356,181 | 0 | 0 |
PFIZER INC | OPTION | 717081954 | 5,728 | 199,400 | SH | Put | DFND | 5 | 199,400 | 0 | 0 |
PFIZER INC | OPTION | 717081954 | 1,724 | 60,000 | SH | Put | DFND | 8 | 60,000 | 0 | 0 |
PHARMERICA CORP | COMMON | 71714F104 | 0 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
PHARMERICA CORP | COMMON | 71714F104 | 0 | 20 | SH | OTR | 2 | 0 | 0 | 20 | |
PHARMERICA CORP | COMMON | 71714F104 | 1,120 | 84,413 | SH | DFND | 5 | 84,413 | 0 | 0 | |
PHARMERICA CORP | COMMON | 71714F104 | 55 | 4,172 | SH | DFND | 8 | 4,172 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 115,551 | 1,334,462 | SH | DFND | 2 | 1,334,462 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 71,635 | 827,292 | SH | DFND | 2 | 758,412 | 2,699 | 66,181 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 63,285 | 730,859 | SH | DFND | 2 | 721,315 | 1,033 | 8,475 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 884 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 35,322 | 407,919 | SH | OTR | 2 | 159,252 | 233,250 | 10,709 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 30,738 | 354,980 | SH | OTR | 2 | 194,692 | 35,077 | 125,175 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 457 | 5,274 | SH | OTR | 2 | 0 | 5,274 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 5,617 | 64,870 | SH | OTR | 2 | 0 | 64,870 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,699 | 54,271 | SH | OTR | 2 | 0 | 54,271 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 8,363 | 96,582 | SH | OTR | 2 | 0 | 96,582 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,225 | 14,151 | SH | OTR | 2 | 0 | 14,151 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 57 | 653 | SH | OTR | 2 | 0 | 653 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 53 | 615 | SH | OTR | 2 | 0 | 615 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 736,139 | 8,501,430 | SH | DFND | 4 | 7,597,571 | 0 | 903,859 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 18,649 | 215,367 | SH | DFND | 4 | 215,367 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,241 | 14,333 | SH | DFND | 4 | 14,333 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 80,475 | 929,385 | SH | DFND | 4 | 899,622 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 12 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 214,734 | 2,479,896 | SH | DFND | 5 | 2,479,896 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 12,120 | 139,972 | SH | DFND | 8 | 139,972 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 4,300 | 49,654 | SH | DFND | 9 | 49,654 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 36,062 | 416,465 | SH | DFND | 9 | 406,925 | 0 | 9,540 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 21,544 | 248,805 | SH | OTR | 9 | 0 | 248,805 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 3,668 | 42,358 | SH | DFND | 1 | 26,316 | 1,417 | 14,625 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 2,962 | 34,208 | SH | OTR | 1 | 16,938 | 14,143 | 3,127 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 9,383 | 108,358 | SH | OTR | 10 | 0 | 0 | 108,358 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 26,052 | 300,871 | SH | DFND | 12 | 115,379 | 0 | 185,492 | |
PHILIP MORRIS INTL INC | OPTION | 718172901 | 372 | 4,300 | SH | Call | DFND | 5 | 4,300 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172901 | 5,134 | 59,292 | SH | Call | DFND | 8 | 59,292 | 0 | 0 |
PHILIP MORRIS INTL INC | OPTION | 718172950 | 225 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
PHILIPPINE LNG DIS | ADR | 718252604 | 163 | 2,405 | SH | OTR | 2 | 0 | 2,405 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 22 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 4,718 | 69,541 | SH | OTR | 2 | 0 | 69,541 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 11,509 | 169,650 | SH | DFND | 4 | 169,650 | 0 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 17,417 | 256,741 | SH | DFND | 9 | 256,741 | 0 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 492 | 7,257 | SH | DFND | 9 | 7,257 | 0 | 0 | |
PHILIPPINE LNG DIS | ADR | 718252604 | 8,470 | 124,848 | SH | OTR | 9 | 0 | 124,848 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 50,354 | 870,871 | SH | DFND | 2 | 870,871 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 31,176 | 539,187 | SH | DFND | 2 | 500,316 | 1,691 | 37,180 | |
PHILLIPS 66 | COMMON | 718546104 | 23,289 | 402,788 | SH | DFND | 2 | 395,658 | 604 | 6,490 | |
PHILLIPS 66 | COMMON | 718546104 | 2,633 | 45,544 | SH | DFND | 2 | 29,680 | 0 | 15,864 | |
PHILLIPS 66 | COMMON | 718546104 | 265 | 4,577 | SH | DFND | 2 | 4,577 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 8,205 | 141,904 | SH | OTR | 2 | 89,083 | 47,783 | 4,314 | |
PHILLIPS 66 | COMMON | 718546104 | 5,060 | 87,519 | SH | OTR | 2 | 48,946 | 7,629 | 30,907 | |
PHILLIPS 66 | COMMON | 718546104 | 4,193 | 72,512 | SH | OTR | 2 | 0 | 72,512 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,208 | 20,891 | SH | OTR | 2 | 0 | 20,891 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,778 | 48,041 | SH | OTR | 2 | 0 | 48,041 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 84 | 1,461 | SH | OTR | 2 | 0 | 1,461 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 299,959 | 5,187,806 | SH | DFND | 4 | 4,888,184 | 0 | 299,622 | |
PHILLIPS 66 | COMMON | 718546104 | 13,333 | 230,593 | SH | DFND | 4 | 230,593 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 2,052 | 35,492 | SH | DFND | 4 | 32,912 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 88 | 1,519 | SH | OTR | 4 | 1,519 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 60,786 | 1,051,291 | SH | DFND | 5 | 1,051,291 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 603 | 10,426 | SH | DFND | 6 | 10,426 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,415 | 24,481 | SH | DFND | 8 | 24,481 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 4,342 | 75,100 | SH | DFND | 9 | 75,100 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,210 | 20,920 | SH | DFND | 9 | 18,720 | 0 | 2,200 | |
PHILLIPS 66 | COMMON | 718546104 | 326 | 5,631 | SH | OTR | 9 | 0 | 5,631 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 1,234 | 21,341 | SH | DFND | 1 | 18,539 | 1,446 | 1,356 | |
PHILLIPS 66 | COMMON | 718546104 | 641 | 11,087 | SH | OTR | 1 | 6,377 | 2,716 | 1,994 | |
PHILLIPS 66 | COMMON | 718546104 | 1,612 | 27,885 | SH | OTR | 10 | 0 | 0 | 27,885 | |
PHILLIPS 66 | COMMON | 718546104 | 3,554 | 61,460 | SH | DFND | 12 | 15,230 | 0 | 46,230 | |
PHILLIPS 66 | OPTION | 718546906 | 2,313 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
PHOENIX COS INC NEW | COMMON | 71902E604 | 2 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
PHOENIX COS INC NEW | COMMON | 71902E604 | 315 | 8,153 | SH | DFND | 5 | 8,153 | 0 | 0 | |
PHOENIX COS INC NEW | COMMON | 71902E604 | 27 | 702 | SH | DFND | 8 | 702 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 320 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 32 | 2,039 | SH | OTR | 2 | 0 | 2,039 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 1,841 | 115,811 | SH | DFND | 4 | 115,811 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 92 | 5,804 | SH | DFND | 5 | 5,804 | 0 | 0 | |
PHOTOMEDEX INC | COMMON | 719358301 | 20 | 1,271 | SH | DFND | 8 | 1,271 | 0 | 0 | |
PHOTRONICS INC | BOND | 719405AF9 | 3,585 | 2,200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 890 | 113,575 | SH | DFND | 2 | 113,575 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 5,965 | 760,902 | SH | DFND | 4 | 760,902 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 1,014 | 129,378 | SH | DFND | 5 | 129,378 | 0 | 0 | |
PHOTRONICS INC | COMMON | 719405102 | 60 | 7,603 | SH | DFND | 8 | 7,603 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 532 | 16,175 | SH | DFND | 2 | 16,175 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 36 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 40 | 1,214 | SH | OTR | 2 | 173 | 1,041 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 790 | 24,041 | SH | OTR | 2 | 24,000 | 35 | 6 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 2,602 | 79,125 | SH | DFND | 4 | 79,125 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 5,295 | 161,034 | SH | DFND | 5 | 161,034 | 0 | 0 | |
PIEDMONT NAT GAS INC | COMMON | 720186105 | 324 | 9,841 | SH | DFND | 8 | 9,841 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 3,979 | 229,227 | SH | DFND | 4 | 227,000 | 0 | 2,227 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 3,681 | 212,059 | SH | DFND | 5 | 212,059 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 98 | 5,655 | SH | DFND | 6 | 5,655 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COMMON | 720190206 | 364 | 20,974 | SH | DFND | 8 | 20,974 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1,020 | 52,266 | SH | DFND | 5 | 52,266 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 16 | 809 | SH | DFND | 8 | 809 | 0 | 0 | |
PIER 1 IMPORTS INC | COMMON | 720279108 | 1 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
PIKE ELEC CORP | COMMON | 721283109 | 1,144 | 101,024 | SH | DFND | 5 | 101,024 | 0 | 0 | |
PIKE ELEC CORP | COMMON | 721283109 | 19 | 1,635 | SH | DFND | 8 | 1,635 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 2,477 | 147,600 | SH | DFND | 2 | 147,600 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 22 | 1,315 | SH | OTR | 2 | 0 | 1,315 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 15 | 909 | SH | OTR | 2 | 0 | 909 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 26,378 | 1,571,978 | SH | DFND | 4 | 1,571,978 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 1,187 | 70,756 | SH | DFND | 4 | 70,756 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 11 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 667 | 39,771 | SH | DFND | 5 | 39,771 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 9 | 544 | SH | DFND | 8 | 544 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COMMON | 72147K108 | 3 | 164 | SH | DFND | 9 | 164 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R742 | 7 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R742 | 625 | 6,892 | SH | OTR | 10 | 0 | 0 | 6,892 | |
PIMCO ETF TR | COMMON | 72201R775 | 9 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R775 | 13,205 | 124,726 | SH | OTR | 10 | 0 | 0 | 124,726 | |
PIMCO ETF TR | COMMON | 72201R783 | 2 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R783 | 10,807 | 103,024 | SH | OTR | 10 | 0 | 0 | 103,024 | |
PIMCO ETF TR | COMMON | 72201R833 | 4 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 5,115 | 50,446 | SH | OTR | 10 | 0 | 0 | 50,446 | |
PIMCO ETF TR | COMMON | 72201R866 | 737 | 14,125 | SH | OTR | 10 | 0 | 0 | 14,125 | |
PIMCO INCOME OPPORTUNITY FD | COMMON | 72202B100 | 223 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
PINNACLE ENTMT INC | COMMON | 723456109 | 9 | 347 | SH | OTR | 2 | 0 | 0 | 347 | |
PINNACLE ENTMT INC | COMMON | 723456109 | 2,606 | 104,038 | SH | DFND | 5 | 104,038 | 0 | 0 | |
PINNACLE ENTMT INC | COMMON | 723456109 | 43 | 1,713 | SH | DFND | 8 | 1,713 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 283 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 12,707 | 426,251 | SH | DFND | 4 | 426,251 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 1,981 | 66,456 | SH | DFND | 5 | 66,456 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 145 | 4,873 | SH | DFND | 8 | 4,873 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 1,244 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 2 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 12,265 | 463,342 | SH | DFND | 4 | 456,784 | 0 | 6,558 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 3,391 | 128,101 | SH | DFND | 4 | 97,628 | 0 | 30,473 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 29 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 45 | 1,717 | SH | DFND | 8 | 1,717 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 6,827 | 257,933 | SH | DFND | 9 | 257,933 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 500 | 18,873 | SH | DFND | 9 | 18,873 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 4,599 | 173,748 | SH | DFND | 9 | 173,748 | 0 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 158 | 5,960 | SH | OTR | 9 | 0 | 5,960 | 0 | |
PINNACLE FOODS INC DEL | COMMON | 72348P104 | 3 | 109 | SH | OTR | 10 | 0 | 0 | 109 | |
PINNACLE WEST CAP | COMMON | 723484101 | 3,949 | 72,149 | SH | DFND | 2 | 72,149 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 22 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 159 | 2,913 | SH | OTR | 2 | 0 | 2,913 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 119 | 2,167 | SH | OTR | 2 | 300 | 85 | 1,782 | |
PINNACLE WEST CAP | COMMON | 723484101 | 16,590 | 303,073 | SH | DFND | 4 | 285,250 | 0 | 17,823 | |
PINNACLE WEST CAP | COMMON | 723484101 | 992 | 18,118 | SH | DFND | 4 | 18,118 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 18 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 64 | 1,168 | SH | OTR | 4 | 1,168 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 11,574 | 211,442 | SH | DFND | 5 | 211,442 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 659 | 12,040 | SH | DFND | 8 | 12,040 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 1,433 | 26,187 | SH | DFND | 9 | 26,187 | 0 | 0 | |
PINNACLE WEST CAP | COMMON | 723484101 | 4 | 81 | SH | OTR | 1 | 0 | 81 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 41 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 550 | 73,300 | SH | DFND | 4 | 73,300 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 980 | 130,467 | SH | DFND | 5 | 130,467 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COMMON | 723664108 | 54 | 7,207 | SH | DFND | 8 | 7,207 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,713 | 9,074 | SH | DFND | 2 | 9,074 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 54 | 288 | SH | DFND | 2 | 288 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 330 | 1,748 | SH | DFND | 2 | 1,564 | 0 | 184 | |
PIONEER NAT RES CO | COMMON | 723787107 | 96 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,276 | 22,647 | SH | OTR | 2 | 3,034 | 18,312 | 1,265 | |
PIONEER NAT RES CO | COMMON | 723787107 | 996 | 5,273 | SH | OTR | 2 | 516 | 1,240 | 3,517 | |
PIONEER NAT RES CO | COMMON | 723787107 | 4,736 | 25,085 | SH | DFND | 4 | 23,863 | 0 | 1,222 | |
PIONEER NAT RES CO | COMMON | 723787107 | 248 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 53,051 | 280,993 | SH | DFND | 5 | 280,993 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 457 | 2,421 | SH | DFND | 6 | 2,421 | 0 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 413 | 2,187 | SH | OTR | 1 | 1,800 | 387 | 0 | |
PIONEER NAT RES CO | COMMON | 723787107 | 1,765 | 9,347 | SH | OTR | 10 | 0 | 0 | 9,347 | |
PIONEER SOUTHWST ENRG PRTNR LP | COMMON | 72388B106 | 29 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR LP | COMMON | 72388B106 | 85 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR LP | COMMON | 72388B106 | 2,928 | 66,200 | SH | DFND | 9 | 66,200 | 0 | 0 | |
PIONEER SOUTHWST ENRG PRTNR LP | COMMON | 72388B106 | 17,184 | 388,523 | SH | DFND | 10 | 388,523 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 271 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 8,559 | 249,610 | SH | DFND | 4 | 249,610 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 1,251 | 36,489 | SH | DFND | 5 | 36,489 | 0 | 0 | |
PIPER JAFFRAY COS | COMMON | 724078100 | 80 | 2,338 | SH | DFND | 8 | 2,338 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 3,374 | 185,501 | SH | DFND | 2 | 185,501 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 14 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 92 | 5,059 | SH | OTR | 2 | 0 | 4,877 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 301 | 16,543 | SH | OTR | 2 | 0 | 143 | 16,400 | |
PITNEY BOWES INC | COMMON | 724479100 | 24,676 | 1,356,568 | SH | DFND | 4 | 1,346,280 | 0 | 10,288 | |
PITNEY BOWES INC | COMMON | 724479100 | 339 | 18,611 | SH | DFND | 4 | 18,611 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 17,306 | 951,426 | SH | DFND | 5 | 951,426 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 9,814 | 539,504 | SH | DFND | 8 | 539,504 | 0 | 0 | |
PITNEY BOWES INC | COMMON | 724479100 | 4 | 203 | SH | DFND | 9 | 43 | 0 | 160 | |
PITNEY BOWES INC | COMMON | 724479100 | 8 | 451 | SH | OTR | 1 | 0 | 451 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 684 | 12,990 | SH | DFND | 2 | 12,990 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 271 | 5,150 | SH | DFND | 2 | 5,150 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 3,143 | 59,680 | SH | OTR | 2 | 35,880 | 23,800 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 1,400 | 26,580 | SH | OTR | 2 | 4,750 | 20,230 | 1,600 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 46,038 | 874,254 | SH | OTR | 4 | 0 | 874,254 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 1,974 | 37,481 | SH | DFND | 5 | 37,481 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 13 | 240 | SH | OTR | 1 | 0 | 240 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 399,879 | 7,593,599 | SH | DFND | 10 | 7,593,599 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | COMMON | 726503105 | 9,332 | 177,214 | SH | OTR | 10 | 0 | 0 | 177,214 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 134 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 181 | 3,922 | SH | OTR | 2 | 0 | 1,722 | 2,200 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 4 | 82 | SH | OTR | 2 | 9 | 65 | 8 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 4,972 | 107,977 | SH | DFND | 4 | 107,977 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 1,872 | 40,644 | SH | DFND | 5 | 40,644 | 0 | 0 | |
PLANTRONICS INC NEW | COMMON | 727493108 | 32 | 690 | SH | DFND | 8 | 690 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 457 | 426,900 | SH | DFND | 4 | 426,900 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COMMON | 72765Q205 | 24,033 | 22,461,150 | SH | DFND | 9 | 21,849,481 | 611,669 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 99 | 2,660 | SH | OTR | 2 | 0 | 1,070 | 1,590 | |
PLEXUS CORP | COMMON | 729132100 | 1,315 | 35,400 | SH | DFND | 4 | 35,400 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 2,122 | 57,095 | SH | DFND | 5 | 57,095 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 173 | 4,667 | SH | DFND | 8 | 4,667 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 914 | 19,516 | SH | DFND | 2 | 19,516 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 28 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 1,493 | 31,874 | SH | DFND | 4 | 29,517 | 0 | 2,357 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 11,216 | 239,513 | SH | DFND | 5 | 239,513 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 27 | 581 | SH | DFND | 8 | 581 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 19 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 64 | 1,358 | SH | OTR | 10 | 0 | 0 | 1,358 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R102 | 0 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COMMON | 72940R102 | 576 | 170,303 | SH | OTR | 10 | 0 | 0 | 170,303 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 1,649 | 117,945 | SH | DFND | 2 | 117,945 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 37,276 | 2,666,378 | SH | DFND | 4 | 2,583,538 | 0 | 82,840 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 856 | 61,200 | SH | DFND | 4 | 61,200 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 1,026 | 73,367 | SH | DFND | 5 | 73,367 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 3 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 1,187 | 84,900 | SH | DFND | 9 | 84,900 | 0 | 0 | |
PLY GEM HLDGS INC | COMMON | 72941W100 | 667 | 47,700 | SH | DFND | 12 | 0 | 0 | 47,700 | |
POLARIS INDS INC | COMMON | 731068102 | 2,461 | 19,050 | SH | DFND | 2 | 19,050 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 676 | 5,232 | SH | OTR | 2 | 1,050 | 4,158 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 79 | 612 | SH | OTR | 2 | 0 | 354 | 258 | |
POLARIS INDS INC | COMMON | 731068102 | 4,955 | 38,356 | SH | DFND | 4 | 38,356 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 3,149 | 24,376 | SH | DFND | 5 | 24,376 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 532 | 4,122 | SH | OTR | 10 | 0 | 0 | 4,122 | |
POLYCOM INC | COMMON | 73172K104 | 248 | 22,700 | SH | DFND | 2 | 22,700 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 15 | 1,374 | SH | OTR | 2 | 0 | 1,374 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 1 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 5,690 | 521,030 | SH | DFND | 4 | 507,448 | 0 | 13,582 | |
POLYCOM INC | COMMON | 73172K104 | 4,799 | 439,511 | SH | DFND | 5 | 439,511 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 592 | 54,242 | SH | DFND | 8 | 54,242 | 0 | 0 | |
POLYCOM INC | COMMON | 73172K104 | 5 | 423 | SH | OTR | 1 | 0 | 423 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 46 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 190 | 6,175 | SH | OTR | 2 | 197 | 2,488 | 3,490 | |
POLYONE CORP | COMMON | 73179P106 | 18 | 585 | SH | OTR | 2 | 0 | 0 | 585 | |
POLYONE CORP | COMMON | 73179P106 | 3,473 | 113,094 | SH | DFND | 5 | 113,094 | 0 | 0 | |
POLYONE CORP | COMMON | 73179P106 | 59 | 1,905 | SH | DFND | 8 | 1,905 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 148 | 3,617 | SH | OTR | 2 | 0 | 3,617 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 32 | 778 | SH | OTR | 2 | 0 | 778 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 895 | 21,843 | SH | DFND | 5 | 21,843 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 16 | 392 | SH | DFND | 8 | 392 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 819 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
POLYPORE INTERNATIONAL INC | COMMON | 73179V103 | 0 | 6 | SH | OTR | 10 | 0 | 0 | 6 | |
POOL CORPORATION | COMMON | 73278L105 | 3,423 | 61,045 | SH | DFND | 2 | 61,045 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 320 | 5,716 | SH | OTR | 2 | 0 | 5,649 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 61 | 1,085 | SH | OTR | 2 | 0 | 1,085 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 81,149 | 1,447,289 | SH | DFND | 4 | 1,408,919 | 0 | 38,370 | |
POOL CORPORATION | COMMON | 73278L105 | 1,936 | 34,530 | SH | DFND | 4 | 34,530 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 3,236 | 57,720 | SH | DFND | 5 | 57,720 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 54 | 969 | SH | DFND | 8 | 969 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 2,811 | 50,140 | SH | DFND | 9 | 50,140 | 0 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 5 | 84 | SH | OTR | 1 | 0 | 84 | 0 | |
POOL CORPORATION | COMMON | 73278L105 | 1,510 | 26,930 | SH | DFND | 12 | 0 | 0 | 26,930 | |
POPULAR INC | COMMON | 733174700 | 4,053 | 154,400 | SH | DFND | 2 | 154,400 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 48 | 1,824 | SH | OTR | 2 | 0 | 1,507 | 317 | |
POPULAR INC | COMMON | 733174700 | 1 | 47 | SH | OTR | 2 | 16 | 24 | 7 | |
POPULAR INC | COMMON | 733174700 | 22,131 | 843,080 | SH | DFND | 4 | 843,080 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 1,086 | 41,369 | SH | DFND | 4 | 41,369 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 686 | 26,133 | SH | DFND | 5 | 26,133 | 0 | 0 | |
POPULAR INC | COMMON | 733174700 | 356 | 13,552 | SH | DFND | 8 | 13,552 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 1,160 | 19,350 | SH | DFND | 2 | 19,350 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 306 | 5,112 | SH | OTR | 2 | 0 | 5,112 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 230 | 3,840 | SH | OTR | 2 | 0 | 1,140 | 2,700 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 7,569 | 126,291 | SH | DFND | 4 | 126,291 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 3,393 | 56,610 | SH | DFND | 5 | 56,610 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS INC | COMMON | 73640Q105 | 23 | 390 | SH | OTR | 10 | 0 | 0 | 390 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 5,064 | 179,382 | SH | DFND | 2 | 179,382 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 31 | 1,091 | SH | OTR | 2 | 0 | 816 | 275 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 76,162 | 2,697,912 | SH | DFND | 4 | 2,636,495 | 0 | 61,417 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 2,570 | 91,045 | SH | DFND | 5 | 91,045 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 267 | 9,467 | SH | DFND | 8 | 9,467 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 1,209 | 42,844 | SH | DFND | 9 | 42,844 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 4 | 103 | SH | OTR | 2 | 0 | 103 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 1 | 33 | SH | OTR | 2 | 0 | 0 | 33 | |
POST HLDGS INC | COMMON | 737446104 | 683 | 16,908 | SH | DFND | 4 | 16,908 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 2,501 | 61,954 | SH | DFND | 5 | 61,954 | 0 | 0 | |
POST HLDGS INC | COMMON | 737446104 | 167 | 4,137 | SH | DFND | 8 | 4,137 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 10,328 | 229,419 | SH | DFND | 2 | 229,419 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 55,306 | 1,228,486 | SH | DFND | 4 | 851,748 | 0 | 376,738 | |
POST PROPERTIES | COMMON | 737464107 | 1,451 | 32,231 | SH | DFND | 4 | 29,881 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 4,495 | 99,841 | SH | DFND | 5 | 99,841 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 82 | 1,829 | SH | DFND | 6 | 1,829 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 344 | 7,645 | SH | DFND | 8 | 7,645 | 0 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 932 | 20,700 | SH | DFND | 9 | 18,990 | 0 | 1,710 | |
POST PROPERTIES | COMMON | 737464107 | 485 | 10,775 | SH | OTR | 9 | 0 | 10,775 | 0 | |
POST PROPERTIES | COMMON | 737464107 | 962 | 21,375 | SH | DFND | 12 | 10,737 | 0 | 10,638 | |
POTASH CORP SASK | COMMON | 73755L107 | 1,087 | 34,750 | SH | DFND | 2 | 30,450 | 4,300 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 185 | 5,922 | SH | DFND | 2 | 3,822 | 0 | 2,100 | |
POTASH CORP SASK | COMMON | 73755L107 | 37,205 | 1,189,404 | SH | OTR | 2 | 20,025 | 1,151,769 | 12,810 | |
POTASH CORP SASK | COMMON | 73755L107 | 8,163 | 260,979 | SH | OTR | 2 | 19,350 | 209,179 | 32,450 | |
POTASH CORP SASK | COMMON | 73755L107 | 3,909 | 124,974 | SH | OTR | 2 | 0 | 124,974 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 7,940 | 253,845 | SH | OTR | 2 | 0 | 253,845 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 1,457 | 46,571 | SH | OTR | 2 | 0 | 46,571 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 17 | 539 | SH | OTR | 2 | 0 | 539 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 17 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 2,237 | 71,507 | SH | OTR | 2 | 0 | 71,507 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 288 | 9,197 | SH | DFND | 4 | 9,197 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 118 | 3,774 | SH | DFND | 4 | 0 | 0 | 3,774 | |
POTASH CORP SASK | COMMON | 73755L107 | 19,197 | 613,704 | SH | DFND | 4 | 413,222 | 0 | 195,400 | |
POTASH CORP SASK | COMMON | 73755L107 | 5,717 | 182,771 | SH | DFND | 5 | 182,771 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 1,049 | 33,525 | SH | DFND | 6 | 33,525 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 7,634 | 244,040 | SH | DFND | 8 | 244,040 | 0 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 1,182 | 37,787 | SH | DFND | 9 | 34,095 | 0 | 3,692 | |
POTASH CORP SASK | COMMON | 73755L107 | 3,188 | 101,912 | SH | OTR | 1 | 0 | 101,912 | 0 | |
POTASH CORP SASK | COMMON | 73755L107 | 5,918 | 189,204 | SH | OTR | 10 | 0 | 0 | 189,204 | |
POTASH CORP SASK | OPTION | 73755L909 | 175 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
POTASH CORP SASK | OPTION | 73755L909 | 3,192 | 102,042 | SH | Call | DFND | 8 | 102,042 | 0 | 0 |
POTASH CORP SASK | OPTION | 73755L958 | 407 | 13,000 | SH | Put | DFND | 5 | 13,000 | 0 | 0 |
POTLATCH CORP NEW | COMMON | 737630103 | 3,346 | 84,325 | SH | DFND | 2 | 84,325 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 39,415 | 993,310 | SH | DFND | 4 | 993,310 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 1,545 | 38,947 | SH | DFND | 5 | 38,947 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 13 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
POTLATCH CORP NEW | COMMON | 737630103 | 84 | 2,111 | SH | OTR | 10 | 0 | 0 | 2,111 | |
POWELL INDS INC | COMMON | 739128106 | 184 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 118 | 1,930 | SH | OTR | 2 | 0 | 0 | 1,930 | |
POWELL INDS INC | COMMON | 739128106 | 2,857 | 46,614 | SH | DFND | 4 | 46,614 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 1,111 | 18,132 | SH | DFND | 5 | 18,132 | 0 | 0 | |
POWELL INDS INC | COMMON | 739128106 | 82 | 1,332 | SH | DFND | 8 | 1,332 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 155 | 2,853 | SH | OTR | 2 | 0 | 2,853 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 29 | 536 | SH | OTR | 2 | 0 | 536 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 251 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 1,858 | 34,304 | SH | DFND | 5 | 34,304 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 37 | 691 | SH | DFND | 8 | 691 | 0 | 0 | |
POWER INTEGRATIONS | COMMON | 739276103 | 10 | 184 | SH | OTR | 10 | 0 | 0 | 184 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 195 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 464 | 5,880 | SH | OTR | 2 | 5,880 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 168 | 2,126 | SH | OTR | 2 | 0 | 2,126 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 284 | 3,600 | SH | OTR | 2 | 0 | 3,600 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 1,570 | 19,902 | SH | OTR | 2 | 0 | 19,902 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 99,489 | 1,261,276 | SH | DFND | 5 | 1,261,276 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 43 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 11,988 | 151,977 | SH | OTR | 10 | 0 | 0 | 151,977 | |
POWERSHARES QQQ TRUST | OPTION | 73935A906 | 19,704 | 249,800 | SH | Call | DFND | 5 | 249,800 | 0 | 0 |
POWERSHARES QQQ TRUST | OPTION | 73935A955 | 5,222 | 66,200 | SH | Put | DFND | 5 | 66,200 | 0 | 0 |
POWERSHARES QQQ TRUST | OPTION | 73935A955 | 43,771 | 554,900 | SH | Put | DFND | 8 | 554,900 | 0 | 0 |
POWERSHARES INDIA ETF TR | COMMON | 73935L100 | 0 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
POWERSHARES INDIA ETF TR | COMMON | 73935L100 | 351 | 21,987 | SH | OTR | 10 | 0 | 0 | 21,987 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 144,212 | 5,598,274 | SH | DFND | 2 | 5,458,357 | 2,586 | 104,570 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 243,498 | 9,452,564 | SH | DFND | 2 | 9,323,085 | 26,148 | 99,680 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 5,274 | 204,746 | SH | OTR | 2 | 113,170 | 40,308 | 51,053 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 35,304 | 1,370,510 | SH | OTR | 2 | 1,156,608 | 119,840 | 94,062 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 107 | 4,172 | SH | OTR | 2 | 0 | 4,172 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 4,994 | 193,875 | SH | OTR | 2 | 0 | 193,875 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 2 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 547 | 21,238 | SH | DFND | 8 | 21,238 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 15,849 | 615,244 | SH | DFND | 1 | 399,594 | 36,204 | 179,445 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 3,554 | 137,958 | SH | OTR | 1 | 111,717 | 22,385 | 3,856 | |
POWERSHARES DB CMDTY IDX TRACK | COMMON | 73935S105 | 2,548 | 98,926 | SH | OTR | 10 | 0 | 0 | 98,926 | |
POWERSHARES ETF TRUST | COMMON | 73935X104 | 230 | 3,800 | SH | OTR | 10 | 0 | 0 | 3,800 | |
POWERSHARES ETF TRUST | COMMON | 73935X153 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X153 | 1,494 | 44,127 | SH | OTR | 10 | 0 | 0 | 44,127 | |
POWERSHARES ETF TRUST | COMMON | 73935X286 | 1,001 | 25,632 | SH | OTR | 2 | 7,632 | 0 | 18,000 | |
POWERSHARES ETF TRUST | COMMON | 73935X286 | 810 | 20,735 | SH | OTR | 10 | 0 | 0 | 20,735 | |
POWERSHARES ETF TRUST | COMMON | 73935X302 | 177 | 15,989 | SH | OTR | 10 | 0 | 0 | 15,989 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 553 | 23,140 | SH | OTR | 10 | 0 | 0 | 23,140 | |
POWERSHARES ETF TRUST | COMMON | 73935X625 | 285 | 11,547 | SH | OTR | 10 | 0 | 0 | 11,547 | |
POWERSHARES ETF TRUST | COMMON | 73935X716 | 1 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X716 | 2,802 | 162,155 | SH | OTR | 10 | 0 | 0 | 162,155 | |
POWERSHARES ETF TRUST | COMMON | 73935X823 | 0 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X823 | 203 | 8,728 | SH | OTR | 10 | 0 | 0 | 8,728 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 9 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 89 | 3,524 | SH | OTR | 2 | 0 | 3,524 | 0 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 5 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 253 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
POWERSHS DB MULTI SECT COMM TR | COMMON | 73936B408 | 735 | 29,044 | SH | OTR | 10 | 0 | 0 | 29,044 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q108 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q108 | 2,251 | 89,884 | SH | OTR | 10 | 0 | 0 | 89,884 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q207 | 1,235 | 68,336 | SH | OTR | 10 | 0 | 0 | 68,336 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q744 | 380 | 10,275 | SH | OTR | 10 | 0 | 0 | 10,275 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q769 | 2 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q769 | 9,919 | 401,888 | SH | OTR | 10 | 0 | 0 | 401,888 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q793 | 345 | 13,830 | SH | OTR | 10 | 0 | 0 | 13,830 | |
POWERSHARES ETF TRUST II | COMMON | 73936Q843 | 2,605 | 108,675 | SH | OTR | 10 | 0 | 0 | 108,675 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T474 | 7 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T474 | 204 | 8,855 | SH | OTR | 10 | 0 | 0 | 8,855 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T557 | 1 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T557 | 212 | 11,265 | SH | OTR | 10 | 0 | 0 | 11,265 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T573 | 21,402 | 782,804 | SH | DFND | 5 | 782,804 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T573 | 1,676 | 61,307 | SH | OTR | 10 | 0 | 0 | 61,307 | |
POWERSHARES ETF TR II | COMMON | 73937B662 | 527 | 19,138 | SH | OTR | 10 | 0 | 0 | 19,138 | |
POWERSHARES ETF TR II | COMMON | 73937B688 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
POWERSHARES ETF TR II | COMMON | 73937B688 | 1,115 | 36,525 | SH | OTR | 10 | 0 | 0 | 36,525 | |
POWERSHARES ETF TR II | COMMON | 73937B753 | 2,875 | 114,305 | SH | OTR | 2 | 29,170 | 0 | 85,135 | |
POWERSHARES ETF TR II | COMMON | 73937B779 | 4,121 | 132,097 | SH | OTR | 10 | 0 | 0 | 132,097 | |
POWERSHARES ETF TR II | COMMON | 73937B886 | 8 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
POWERSHARES ETF TR II | COMMON | 73937B886 | 418 | 8,523 | SH | OTR | 10 | 0 | 0 | 8,523 | |
POZEN INC | COMMON | 73941U102 | 4 | 651 | SH | OTR | 2 | 0 | 651 | 0 | |
POZEN INC | COMMON | 73941U102 | 71 | 12,395 | SH | DFND | 5 | 12,395 | 0 | 0 | |
POZEN INC | COMMON | 73941U102 | 19 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 2,321 | 19,310 | SH | DFND | 2 | 19,310 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 5,597 | 46,562 | SH | DFND | 2 | 32,112 | 2,150 | 12,300 | |
PRAXAIR INC | COMMON | 74005P104 | 4,215 | 35,067 | SH | DFND | 2 | 34,231 | 0 | 836 | |
PRAXAIR INC | COMMON | 74005P104 | 131 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 23,001 | 191,339 | SH | OTR | 2 | 54,863 | 117,028 | 18,983 | |
PRAXAIR INC | COMMON | 74005P104 | 10,534 | 87,634 | SH | OTR | 2 | 65,234 | 6,802 | 15,598 | |
PRAXAIR INC | COMMON | 74005P104 | 6,105 | 50,784 | SH | DFND | 4 | 50,784 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 96,200 | 800,266 | SH | DFND | 5 | 800,266 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 591 | 4,919 | SH | DFND | 6 | 4,919 | 0 | 0 | |
PRAXAIR INC | COMMON | 74005P104 | 16,732 | 139,191 | SH | DFND | 1 | 132,600 | 0 | 6,591 | |
PRAXAIR INC | COMMON | 74005P104 | 1,100 | 9,147 | SH | OTR | 1 | 0 | 9,037 | 110 | |
PRAXAIR INC | COMMON | 74005P104 | 1,078 | 8,966 | SH | OTR | 10 | 0 | 0 | 8,966 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 14,325 | 63,041 | SH | DFND | 2 | 63,041 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 254 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 27 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 122 | 536 | SH | DFND | 2 | 536 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 7,434 | 32,714 | SH | OTR | 2 | 4,317 | 15,758 | 12,583 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,893 | 8,332 | SH | OTR | 2 | 815 | 2,831 | 4,686 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 293,997 | 1,293,771 | SH | DFND | 4 | 1,281,170 | 0 | 12,601 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,397 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 1,055 | 4,641 | SH | OTR | 4 | 4,641 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 38,275 | 168,433 | SH | DFND | 5 | 168,433 | 0 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 289 | 1,273 | SH | OTR | 1 | 0 | 1,249 | 0 | |
PRECISION CASTPARTS CORP | COMMON | 740189105 | 975 | 4,289 | SH | OTR | 10 | 0 | 0 | 4,289 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 157 | 15,868 | SH | OTR | 2 | 0 | 15,868 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 59 | 5,968 | SH | OTR | 2 | 0 | 3,408 | 2,560 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 37 | 3,779 | SH | DFND | 5 | 3,779 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 19 | 1,882 | SH | DFND | 8 | 1,882 | 0 | 0 | |
PRECISION DRILLING CORP | COMMON | 74022D308 | 6 | 566 | SH | OTR | 10 | 0 | 0 | 566 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 76 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 2,316 | 130,200 | SH | DFND | 4 | 130,200 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 198 | 11,114 | SH | DFND | 5 | 11,114 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COMMON | 740367404 | 25 | 1,412 | SH | DFND | 8 | 1,412 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 19 | 270 | SH | OTR | 2 | 0 | 270 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 171 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | |
PREFORMED LINE PRODS CO | COMMON | 740444104 | 22 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
PREMIER FINL BANCORP INC | COMMON | 74050M105 | 387 | 33,505 | SH | OTR | 2 | 0 | 33,505 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 190 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 1 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 2,850 | 286,160 | SH | DFND | 4 | 286,160 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 840 | 84,352 | SH | DFND | 5 | 84,352 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COMMON | 740585104 | 49 | 4,887 | SH | DFND | 8 | 4,887 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1,129 | 37,475 | SH | DFND | 2 | 37,475 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1,958 | 65,000 | SH | OTR | 2 | 65,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 8,334 | 276,702 | SH | DFND | 4 | 276,702 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 1,906 | 63,296 | SH | DFND | 5 | 63,296 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 31 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COMMON | 74112D101 | 296 | 9,838 | SH | OTR | 10 | 0 | 0 | 9,838 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 10,827 | 150,521 | SH | DFND | 2 | 150,521 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 40,559 | 563,872 | SH | DFND | 2 | 563,520 | 0 | 352 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 19,408 | 269,817 | SH | DFND | 2 | 268,808 | 0 | 1,009 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 69 | 959 | SH | DFND | 2 | 959 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 11,088 | 154,150 | SH | OTR | 2 | 3,826 | 150,165 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 1,952 | 27,140 | SH | OTR | 2 | 8,436 | 10,854 | 7,850 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 363 | 5,047 | SH | OTR | 2 | 0 | 5,047 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 4,326 | 60,144 | SH | OTR | 2 | 0 | 60,144 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 3,708 | 51,544 | SH | OTR | 2 | 0 | 51,544 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 6,370 | 88,557 | SH | OTR | 2 | 0 | 88,557 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 970 | 13,490 | SH | OTR | 2 | 0 | 13,490 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 44 | 617 | SH | OTR | 2 | 0 | 617 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 29 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 505,076 | 7,021,776 | SH | DFND | 4 | 6,990,654 | 0 | 31,122 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 1,370 | 19,044 | SH | DFND | 4 | 19,044 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 8,469 | 117,740 | SH | DFND | 4 | 117,740 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 789 | 10,975 | SH | OTR | 4 | 10,975 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 23,079 | 320,858 | SH | DFND | 5 | 320,858 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 2,018 | 28,059 | SH | DFND | 8 | 28,059 | 0 | 0 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 1,618 | 22,498 | SH | DFND | 1 | 16,971 | 0 | 5,527 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 2,310 | 32,108 | SH | OTR | 1 | 22,000 | 9,825 | 122 | |
PRICE T ROWE GROUP | COMMON | 74144T108 | 170 | 2,357 | SH | OTR | 10 | 0 | 0 | 2,357 | |
PRICELINE COM INC | BOND | 741503AN6 | 47,016 | 14,172,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AN6 | 564 | 170,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AQ9 | 17 | 13,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AQ9 | 3,579 | 2,785,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AQ9 | 6,598 | 5,135,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AQ9 | 26,869 | 20,910,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AQ9 | 3,362 | 2,616,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PRICELINE COM INC | BOND | 741503AQ9 | 401 | 312,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 63,502 | 62,814 | SH | DFND | 2 | 62,814 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 15,687 | 15,517 | SH | DFND | 2 | 13,497 | 56 | 1,964 | |
PRICELINE COM INC | COMMON | 741503403 | 18,030 | 17,835 | SH | DFND | 2 | 17,489 | 37 | 307 | |
PRICELINE COM INC | COMMON | 741503403 | 2,121 | 2,098 | SH | DFND | 2 | 2,098 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 369 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 5,751 | 5,689 | SH | OTR | 2 | 1,707 | 3,733 | 232 | |
PRICELINE COM INC | COMMON | 741503403 | 1,750 | 1,731 | SH | OTR | 2 | 1,274 | 206 | 249 | |
PRICELINE COM INC | COMMON | 741503403 | 144 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 199 | 197 | SH | OTR | 2 | 0 | 197 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 204 | 202 | SH | OTR | 2 | 0 | 202 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 1,044,132 | 1,032,822 | SH | DFND | 4 | 979,387 | 0 | 53,435 | |
PRICELINE COM INC | COMMON | 741503403 | 19,835 | 19,620 | SH | DFND | 4 | 19,620 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 482 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 1,732 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 34,565 | 34,191 | SH | DFND | 4 | 32,656 | 0 | 1,135 | |
PRICELINE COM INC | COMMON | 741503403 | 2,446 | 2,420 | SH | OTR | 4 | 2,420 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 87,184 | 86,240 | SH | DFND | 5 | 86,240 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 4 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 9,191 | 9,091 | SH | DFND | 8 | 9,091 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 1,667 | 1,649 | SH | DFND | 9 | 1,649 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 68,300 | 67,560 | SH | DFND | 9 | 64,019 | 0 | 1,349 | |
PRICELINE COM INC | COMMON | 741503403 | 757 | 749 | SH | DFND | 9 | 749 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 11,334 | 11,211 | SH | DFND | 9 | 11,211 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 2,118 | 2,095 | SH | DFND | 9 | 2,095 | 0 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 1,440 | 1,424 | SH | OTR | 9 | 0 | 1,424 | 0 | |
PRICELINE COM INC | COMMON | 741503403 | 1,957 | 1,936 | SH | DFND | 1 | 1,569 | 88 | 279 | |
PRICELINE COM INC | COMMON | 741503403 | 450 | 445 | SH | OTR | 1 | 115 | 210 | 120 | |
PRICELINE COM INC | COMMON | 741503403 | 1,425 | 1,410 | SH | OTR | 10 | 0 | 0 | 1,410 | |
PRICELINE COM INC | COMMON | 741503403 | 8,317 | 8,227 | SH | DFND | 12 | 3,291 | 0 | 4,936 | |
PRICESMART INC | COMMON | 741511109 | 17 | 182 | SH | OTR | 2 | 43 | 139 | 0 | |
PRICESMART INC | COMMON | 741511109 | 563 | 5,907 | SH | DFND | 5 | 5,907 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 3,179 | 33,381 | SH | DFND | 8 | 33,381 | 0 | 0 | |
PRICESMART INC | COMMON | 741511109 | 2 | 16 | SH | OTR | 10 | 0 | 0 | 16 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 3 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 1 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 647 | 25,377 | SH | DFND | 5 | 25,377 | 0 | 0 | |
PRIMORIS SVCS CORP | COMMON | 74164F103 | 7 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 775 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 2,085 | 51,675 | SH | OTR | 2 | 233 | 48,532 | 2,910 | |
PRIMERICA INC | COMMON | 74164M108 | 9 | 230 | SH | OTR | 2 | 0 | 230 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 5,953 | 147,575 | SH | DFND | 4 | 147,575 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 3,990 | 98,903 | SH | DFND | 5 | 98,903 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 283 | 7,023 | SH | DFND | 8 | 7,023 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 24 | 605 | SH | OTR | 10 | 0 | 0 | 605 | |
PRIMERO MNG CORP | COMMON | 74164W106 | 66 | 12,100 | SH | DFND | 5 | 12,100 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GRP | COMMON | 741929301 | 62 | 18,376 | SH | DFND | 5 | 18,376 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GRP | COMMON | 741929301 | 35 | 10,269 | SH | OTR | 10 | 0 | 0 | 10,269 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 906 | 21,151 | SH | DFND | 2 | 21,151 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 43 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 693 | 16,193 | SH | OTR | 2 | 5,671 | 10,460 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 61 | 1,425 | SH | OTR | 2 | 11 | 1,402 | 12 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 3,910 | 91,318 | SH | DFND | 4 | 90,252 | 0 | 1,066 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 407 | 9,513 | SH | DFND | 4 | 9,513 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 22,854 | 533,717 | SH | DFND | 5 | 533,717 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 109 | 2,535 | SH | DFND | 8 | 2,535 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1,109 | 25,900 | SH | DFND | 9 | 25,900 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 293 | 6,844 | SH | DFND | 9 | 6,844 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 19 | 449 | SH | OTR | 1 | 0 | 449 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 5,103 | 113,247 | SH | DFND | 2 | 113,247 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 24 | 523 | SH | OTR | 2 | 0 | 183 | 340 | |
PROASSURANCE CORP | COMMON | 74267C106 | 17 | 382 | SH | OTR | 2 | 0 | 0 | 382 | |
PROASSURANCE CORP | COMMON | 74267C106 | 106,125 | 2,355,190 | SH | DFND | 4 | 2,261,130 | 0 | 94,060 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,191 | 70,822 | SH | DFND | 5 | 70,822 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 388 | 8,607 | SH | DFND | 8 | 8,607 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 3,036 | 67,387 | SH | DFND | 9 | 67,387 | 0 | 0 | |
PROASSURANCE CORP | COMMON | 74267C106 | 2 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
PROCERA NETWORKS INC | COMMON | 74269U203 | 4 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
PROCERA NETWORKS INC | COMMON | 74269U203 | 387 | 25,004 | SH | DFND | 5 | 25,004 | 0 | 0 | |
PROCERA NETWORKS INC | COMMON | 74269U203 | 34 | 2,213 | SH | DFND | 8 | 2,213 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 171,241 | 2,265,395 | SH | DFND | 2 | 2,265,395 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 193,073 | 2,554,210 | SH | DFND | 2 | 2,413,170 | 6,007 | 135,032 | |
PROCTER & GAMBLE | COMMON | 742718109 | 114,650 | 1,516,730 | SH | DFND | 2 | 1,482,663 | 11,797 | 22,217 | |
PROCTER & GAMBLE | COMMON | 742718109 | 3,232 | 42,751 | SH | DFND | 2 | 27,906 | 0 | 14,845 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,096 | 14,502 | SH | DFND | 2 | 14,502 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 89,015 | 1,177,603 | SH | OTR | 2 | 705,741 | 439,123 | 29,910 | |
PROCTER & GAMBLE | COMMON | 742718109 | 59,808 | 791,221 | SH | OTR | 2 | 445,085 | 98,769 | 247,312 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,438 | 19,030 | SH | OTR | 2 | 0 | 19,030 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 24,511 | 324,260 | SH | OTR | 2 | 0 | 324,260 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 18,587 | 245,888 | SH | OTR | 2 | 0 | 245,888 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 18,064 | 238,974 | SH | OTR | 2 | 0 | 238,974 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,346 | 17,810 | SH | OTR | 2 | 0 | 17,810 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 86 | 1,137 | SH | OTR | 2 | 0 | 1,137 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 2,409 | 31,875 | SH | OTR | 2 | 0 | 31,875 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,141,500 | 15,101,205 | SH | DFND | 4 | 13,301,832 | 0 | 1,799,373 | |
PROCTER & GAMBLE | COMMON | 742718109 | 27,534 | 364,257 | SH | DFND | 4 | 364,257 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 1,136 | 15,026 | SH | DFND | 4 | 15,026 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 15,698 | 207,674 | SH | DFND | 4 | 192,554 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 16 | 217 | SH | OTR | 4 | 217 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 317,826 | 4,204,603 | SH | DFND | 5 | 4,204,603 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 4 | 53 | SH | DFND | 6 | 53 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 18,034 | 238,578 | SH | DFND | 8 | 238,578 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 3,935 | 52,052 | SH | DFND | 9 | 52,052 | 0 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 19,827 | 262,303 | SH | DFND | 9 | 250,463 | 0 | 11,840 | |
PROCTER & GAMBLE | COMMON | 742718109 | 8,715 | 115,296 | SH | OTR | 9 | 0 | 115,296 | 0 | |
PROCTER & GAMBLE | COMMON | 742718109 | 54,576 | 721,997 | SH | DFND | 1 | 697,919 | 2,153 | 21,925 | |
PROCTER & GAMBLE | COMMON | 742718109 | 3,013 | 39,857 | SH | OTR | 1 | 12,238 | 22,704 | 4,590 | |
PROCTER & GAMBLE | COMMON | 742718109 | 44,161 | 584,211 | SH | OTR | 10 | 0 | 0 | 584,211 | |
PROCTER & GAMBLE | COMMON | 742718109 | 25,506 | 337,428 | SH | DFND | 12 | 104,696 | 0 | 232,732 | |
PROCTER & GAMBLE | OPTION | 742718901 | 3,621 | 47,900 | SH | Call | DFND | 5 | 47,900 | 0 | 0 |
PROCTER & GAMBLE | OPTION | 742718901 | 19,721 | 260,900 | SH | Call | DFND | 8 | 260,900 | 0 | 0 |
PROCTER & GAMBLE | OPTION | 742718950 | 7,045 | 93,200 | SH | Put | DFND | 5 | 93,200 | 0 | 0 |
PRIVATEBANCORP INC | COMMON | 742962103 | 105 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 7 | 348 | SH | OTR | 2 | 0 | 348 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 12 | 581 | SH | OTR | 2 | 0 | 581 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 10,971 | 512,685 | SH | DFND | 4 | 512,685 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 2,187 | 102,203 | SH | DFND | 5 | 102,203 | 0 | 0 | |
PRIVATEBANCORP INC | COMMON | 742962103 | 190 | 8,889 | SH | DFND | 8 | 8,889 | 0 | 0 | |
PROGENICS PHARMACE | COMMON | 743187106 | 496 | 98,900 | SH | DFND | 4 | 98,900 | 0 | 0 | |
PROGENICS PHARMACE | COMMON | 743187106 | 49 | 9,730 | SH | DFND | 5 | 9,730 | 0 | 0 | |
PROGENICS PHARMACE | COMMON | 743187106 | 6 | 1,219 | SH | DFND | 8 | 1,219 | 0 | 0 | |
PROGRESS SOFTWARE | COMMON | 743312100 | 141 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | |
PROGRESS SOFTWARE | COMMON | 743312100 | 1,645 | 63,637 | SH | DFND | 4 | 63,637 | 0 | 0 | |
PROGRESS SOFTWARE | COMMON | 743312100 | 2,152 | 83,258 | SH | DFND | 5 | 83,258 | 0 | 0 | |
PROGRESS SOFTWARE | COMMON | 743312100 | 111 | 4,296 | SH | DFND | 8 | 4,296 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 1,458 | 53,548 | SH | DFND | 2 | 53,548 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 17 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 53 | 1,957 | SH | DFND | 2 | 1,957 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 55 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 3,190 | 117,163 | SH | OTR | 2 | 95,167 | 21,778 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 135 | 4,975 | SH | OTR | 2 | 11 | 1,663 | 3,301 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 2,671 | 98,090 | SH | DFND | 4 | 98,090 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 6 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 26,477 | 972,346 | SH | DFND | 5 | 972,346 | 0 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 15 | 536 | SH | OTR | 1 | 0 | 536 | 0 | |
PROGRESSIVE CP(OH) | COMMON | 743315103 | 8 | 299 | SH | OTR | 10 | 0 | 0 | 299 | |
PROLOGIS INC | COMMON | 74340W103 | 34,482 | 916,599 | SH | DFND | 2 | 916,599 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 2,740 | 72,839 | SH | DFND | 2 | 72,839 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 69 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 134,681 | 3,580,030 | SH | DFND | 4 | 2,907,901 | 0 | 672,129 | |
PROLOGIS INC | COMMON | 74340W103 | 15,688 | 416,999 | SH | DFND | 4 | 416,999 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 45,257 | 1,202,996 | SH | DFND | 5 | 1,202,996 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 1,075 | 28,578 | SH | DFND | 8 | 28,578 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 5,348 | 142,156 | SH | DFND | 9 | 142,156 | 0 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 3,755 | 99,815 | SH | OTR | 9 | 0 | 99,815 | 0 | |
PROLOGIS INC | COMMON | 74340W103 | 151 | 4,001 | SH | OTR | 10 | 0 | 0 | 4,001 | |
PROLOGIS INC | COMMON | 74340W103 | 941 | 25,021 | SH | DFND | 12 | 18,800 | 0 | 6,221 | |
PROLOGIS | BOND | 74340XAT8 | 1,801 | 1,591,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROLOGIS | BOND | 74340XAT8 | 963 | 851,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
PROLOGIS | BOND | 74340XAT8 | 6,466 | 5,713,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROLOGIS | BOND | 74340XAT8 | 1,106 | 977,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROLOGIS | BOND | 74340XAT8 | 204 | 180,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 392 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 361 | 11,249 | SH | DFND | 5 | 11,249 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 4 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
PROOFPOINT INC | COMMON | 743424103 | 4 | 110 | SH | OTR | 10 | 0 | 0 | 110 | |
PROMOTORA DE INFORMACIONES SA | ADR | 74343G303 | 34 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 347 | 10,147 | SH | DFND | 5 | 10,147 | 0 | 0 | |
PROS HOLDINGS INC | COMMON | 74346Y103 | 6 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
PROSHARES TR | COMMON | 74347B201 | 1,495 | 19,861 | SH | DFND | 8 | 19,861 | 0 | 0 | |
PROSHARES TR | COMMON | 74347B201 | 1 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
PROSHARES TR | COMMON | 74347R719 | 780 | 12,879 | SH | DFND | 5 | 12,879 | 0 | 0 | |
PROSHARES TR II | COMMON | 74347W361 | 845 | 21,429 | SH | OTR | 10 | 0 | 0 | 21,429 | |
PROSHARES TR II | COMMON | 74347W650 | 2,555 | 73,554 | SH | DFND | 5 | 73,554 | 0 | 0 | |
PROSHARES TR II | COMMON | 74347W668 | 564 | 18,657 | SH | DFND | 5 | 18,657 | 0 | 0 | |
PROSHARES TR | COMMON | 74347X849 | 5,419 | 169,170 | SH | OTR | 10 | 0 | 0 | 169,170 | |
PROSHARES TR | COMMON | 74348A525 | 539 | 9,297 | SH | DFND | 5 | 9,297 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAC6 | 536 | 500,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 829 | 800,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 13,344 | 12,885,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 207 | 200,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAD4 | 829 | 800,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 4,367 | 4,165,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 461 | 440,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 5,811 | 5,543,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAK8 | 409 | 390,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 10,539 | 10,339,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 13,242 | 12,990,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 1,431 | 1,404,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 491 | 482,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | BOND | 74348TAL6 | 3,157 | 3,097,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 17 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 63 | 5,665 | SH | OTR | 2 | 0 | 5,665 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 6 | 500 | SH | OTR | 2 | 0 | 500 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 7,725 | 691,605 | SH | DFND | 4 | 691,605 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 4,413 | 395,077 | SH | DFND | 5 | 395,077 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 30 | 2,702 | SH | DFND | 8 | 2,702 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 6 | 569 | SH | OTR | 1 | 0 | 569 | 0 | |
PROSPECT CAPITAL CORPORATION | COMMON | 74348T102 | 174 | 15,550 | SH | OTR | 10 | 0 | 0 | 15,550 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 93 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 6 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 2,800 | 45,274 | SH | DFND | 4 | 45,274 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,595 | 58,139 | SH | DFND | 4 | 44,101 | 0 | 14,038 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 3,342 | 54,040 | SH | DFND | 5 | 54,040 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 464 | 7,500 | SH | DFND | 8 | 7,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 7,005 | 113,272 | SH | DFND | 9 | 113,272 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 567 | 9,166 | SH | DFND | 9 | 9,166 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 5,217 | 84,355 | SH | DFND | 9 | 84,355 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COMMON | 743606105 | 153 | 2,473 | SH | OTR | 9 | 0 | 2,473 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 1,532 | 36,000 | SH | DFND | 2 | 36,000 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 11 | 266 | SH | OTR | 2 | 0 | 266 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 40 | 945 | SH | OTR | 2 | 0 | 0 | 945 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 7,944 | 186,709 | SH | DFND | 4 | 172,209 | 0 | 14,500 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 23 | 547 | SH | DFND | 4 | 547 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 14,197 | 333,666 | SH | DFND | 5 | 333,666 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 413 | 9,697 | SH | DFND | 8 | 9,697 | 0 | 0 | |
PROTECTIVE LIFE CP | COMMON | 743674103 | 1,918 | 45,079 | SH | DFND | 9 | 45,079 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 2,953 | 38,656 | SH | DFND | 2 | 38,590 | 0 | 66 | |
PROTO LABS INC | COMMON | 743713109 | 977 | 12,784 | SH | DFND | 2 | 12,784 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 3,262 | 42,700 | SH | DFND | 4 | 42,700 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 262 | 3,431 | SH | DFND | 5 | 3,431 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 10 | 127 | SH | DFND | 8 | 127 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 366 | 4,789 | SH | DFND | 1 | 4,789 | 0 | 0 | |
PROTO LABS INC | COMMON | 743713109 | 229 | 3,002 | SH | OTR | 10 | 0 | 0 | 3,002 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 587 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 2,983 | 103,975 | SH | DFND | 4 | 103,975 | 0 | 0 | |
PROVIDENCE SVC CORP | COMMON | 743815102 | 412 | 14,349 | SH | DFND | 5 | 14,349 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 15 | 926 | SH | OTR | 2 | 0 | 926 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 1,937 | 119,473 | SH | DFND | 4 | 119,473 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 2,054 | 126,686 | SH | DFND | 5 | 126,686 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COMMON | 74386T105 | 133 | 8,182 | SH | DFND | 8 | 8,182 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 13 | 799 | SH | OTR | 2 | 0 | 799 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 1,022 | 61,500 | SH | DFND | 4 | 61,500 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 153 | 9,234 | SH | DFND | 5 | 9,234 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COMMON | 743868101 | 18 | 1,111 | SH | DFND | 8 | 1,111 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COMMON | 744028101 | 2 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
PROVIDENT NEW YORK BANCORP | COMMON | 744028101 | 539 | 49,453 | SH | DFND | 5 | 49,453 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COMMON | 744028101 | 56 | 5,177 | SH | DFND | 8 | 5,177 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 24,733 | 317,177 | SH | DFND | 2 | 317,177 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,889 | 62,694 | SH | DFND | 2 | 37,714 | 1,400 | 23,580 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,523 | 58,005 | SH | DFND | 2 | 53,096 | 1,100 | 3,809 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 289 | 3,704 | SH | DFND | 2 | 3,704 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,603 | 33,381 | SH | OTR | 2 | 19,943 | 13,380 | 20 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,104 | 26,985 | SH | OTR | 2 | 20,232 | 757 | 5,996 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 156 | 2,004 | SH | OTR | 2 | 0 | 2,004 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 641 | 8,220 | SH | OTR | 2 | 0 | 8,220 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 69 | 890 | SH | OTR | 2 | 0 | 890 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 348,846 | 4,473,534 | SH | DFND | 4 | 4,148,062 | 0 | 325,472 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 2,482 | 31,830 | SH | DFND | 4 | 31,830 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 8,901 | 114,148 | SH | DFND | 4 | 95,397 | 0 | 15,151 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 248 | 3,175 | SH | OTR | 4 | 3,175 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 61,703 | 791,264 | SH | DFND | 5 | 791,264 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 12,059 | 154,639 | SH | DFND | 8 | 154,639 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 7,689 | 98,600 | SH | DFND | 9 | 98,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 24,446 | 313,487 | SH | DFND | 9 | 298,035 | 0 | 770 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 814 | 10,436 | SH | DFND | 9 | 10,436 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 6,736 | 86,382 | SH | DFND | 9 | 86,382 | 0 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 800 | 10,257 | SH | OTR | 9 | 0 | 10,257 | 0 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 531 | 6,812 | SH | DFND | 1 | 6,716 | 0 | 96 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 240 | 3,080 | SH | OTR | 1 | 1,200 | 1,182 | 698 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 4,405 | 56,483 | SH | OTR | 10 | 0 | 0 | 56,483 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,503 | 19,269 | SH | DFND | 12 | 0 | 0 | 19,269 | |
PRUDENTIAL | ADR | 74435K204 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 5 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 131 | 3,501 | SH | OTR | 2 | 0 | 3,501 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 10 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 2,946 | 78,906 | SH | DFND | 4 | 78,906 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 17,712 | 474,467 | SH | DFND | 4 | 474,467 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 2,723 | 72,956 | SH | OTR | 4 | 72,956 | 0 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 23 | 625 | SH | OTR | 1 | 0 | 423 | 0 | |
PRUDENTIAL | ADR | 74435K204 | 666 | 17,849 | SH | OTR | 10 | 0 | 0 | 17,849 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 2,049 | 62,229 | SH | DFND | 2 | 62,229 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 69 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 70 | 2,124 | SH | DFND | 2 | 1,338 | 0 | 786 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 61 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1,211 | 36,771 | SH | OTR | 2 | 23,358 | 10,897 | 2,400 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 256 | 7,768 | SH | OTR | 2 | 4,375 | 489 | 2,904 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 3,264 | 99,133 | SH | DFND | 4 | 91,862 | 0 | 7,271 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 18 | 561 | SH | DFND | 4 | 561 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 26,915 | 817,346 | SH | DFND | 5 | 817,346 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 4,286 | 130,151 | SH | DFND | 8 | 130,151 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 1,436 | 43,610 | SH | DFND | 9 | 43,610 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 20 | 615 | SH | OTR | 1 | 0 | 615 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 29 | 887 | SH | OTR | 10 | 0 | 0 | 887 | |
PUBLIC STORAGE | COMMON | 74460D109 | 23,657 | 147,352 | SH | DFND | 2 | 147,352 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 995 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 85 | 532 | SH | DFND | 2 | 532 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 63,282 | 394,155 | SH | DFND | 4 | 291,280 | 0 | 102,875 | |
PUBLIC STORAGE | COMMON | 74460D109 | 2,954 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 43,550 | 271,258 | SH | DFND | 5 | 271,258 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 1,795 | 11,180 | SH | DFND | 9 | 11,180 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 419 | 2,608 | SH | OTR | 10 | 0 | 0 | 2,608 | |
PUBLIC STORAGE | COMMON | 74460D109 | 6 | 35 | SH | DFND | 12 | 0 | 0 | 35 | |
PULTE GROUP INC | COMMON | 745867101 | 16,591 | 1,005,522 | SH | DFND | 2 | 1,005,522 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 11,345 | 687,553 | SH | DFND | 2 | 636,253 | 0 | 51,300 | |
PULTE GROUP INC | COMMON | 745867101 | 3,972 | 240,707 | SH | DFND | 2 | 240,707 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 111 | 6,738 | SH | DFND | 2 | 6,738 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 160 | 9,670 | SH | OTR | 2 | 0 | 9,670 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 49 | 2,947 | SH | OTR | 2 | 313 | 125 | 2,509 | |
PULTE GROUP INC | COMMON | 745867101 | 32 | 1,964 | SH | OTR | 2 | 0 | 1,964 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 7,440 | 450,892 | SH | OTR | 2 | 0 | 450,892 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,459 | 88,407 | SH | OTR | 2 | 0 | 88,407 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 599 | 36,285 | SH | OTR | 2 | 0 | 36,285 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 130 | 7,870 | SH | OTR | 2 | 0 | 7,870 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 5 | 314 | SH | OTR | 2 | 0 | 314 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 50 | 3,048 | SH | OTR | 2 | 0 | 3,048 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 107,781 | 6,532,197 | SH | DFND | 4 | 5,443,477 | 0 | 1,088,720 | |
PULTE GROUP INC | COMMON | 745867101 | 366 | 22,201 | SH | DFND | 4 | 22,201 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 138 | 8,341 | SH | DFND | 4 | 8,341 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 2,502 | 151,628 | SH | DFND | 4 | 140,678 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 8,274 | 501,443 | SH | DFND | 5 | 501,443 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 16,212 | 982,557 | SH | DFND | 8 | 982,557 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 472 | 28,619 | SH | DFND | 9 | 28,619 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 1,451 | 87,933 | SH | DFND | 9 | 79,183 | 0 | 8,750 | |
PULTE GROUP INC | COMMON | 745867101 | 625 | 37,854 | SH | OTR | 9 | 0 | 37,854 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 84 | 5,114 | SH | DFND | 1 | 5,114 | 0 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 3 | 155 | SH | OTR | 1 | 0 | 155 | 0 | |
PULTE GROUP INC | COMMON | 745867101 | 80 | 4,827 | SH | OTR | 10 | 0 | 0 | 4,827 | |
PULTE GROUP INC | COMMON | 745867101 | 3,713 | 225,018 | SH | DFND | 12 | 91,974 | 0 | 133,044 | |
PULTE GROUP INC | OPTION | 745867903 | 470 | 28,500 | SH | Call | DFND | 5 | 28,500 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867952 | 226 | 13,700 | SH | Put | DFND | 5 | 13,700 | 0 | 0 |
PULTE GROUP INC | OPTION | 745867952 | 3,300 | 200,000 | SH | Put | DFND | 8 | 200,000 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 668 | 12,442 | SH | DFND | 2 | 12,442 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 14 | 261 | SH | OTR | 2 | 0 | 261 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 16,233 | 302,519 | SH | DFND | 4 | 302,519 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 916 | 17,075 | SH | DFND | 4 | 17,075 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 165 | 3,078 | SH | DFND | 5 | 3,078 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 297 | 5,528 | SH | DFND | 9 | 5,528 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 5,749 | 107,138 | SH | DFND | 9 | 107,138 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 | 714 | 13,313 | SH | DFND | 12 | 0 | 0 | 13,313 | |
QAD INC | COMMON | 74727D306 | 87 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 1 | 55 | SH | OTR | 2 | 0 | 55 | 0 | |
QAD INC | COMMON | 74727D306 | 188 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 44 | 3,260 | SH | DFND | 5 | 3,260 | 0 | 0 | |
QAD INC | COMMON | 74727D306 | 1 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 500 | 45,700 | SH | DFND | 2 | 45,700 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 16 | 1,418 | SH | OTR | 2 | 0 | 1,418 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 1 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 6,045 | 552,600 | SH | DFND | 4 | 552,600 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 1,612 | 147,352 | SH | DFND | 5 | 147,352 | 0 | 0 | |
QLOGIC CORP | COMMON | 747277101 | 133 | 12,153 | SH | DFND | 8 | 12,153 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 2,918 | 96,120 | SH | DFND | 2 | 96,120 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 46 | 1,507 | SH | OTR | 2 | 0 | 1,507 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 2 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 29,849 | 983,172 | SH | DFND | 4 | 983,172 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 23 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 2,921 | 96,206 | SH | DFND | 5 | 96,206 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 94 | 3,102 | SH | DFND | 8 | 3,102 | 0 | 0 | |
QUAD / GRAPHICS INC | COMMON | 747301109 | 1,543 | 50,815 | SH | DFND | 9 | 50,815 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 629 | 8,611 | SH | DFND | 4 | 8,611 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 27 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 1,547 | 21,180 | SH | DFND | 5 | 21,180 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 111 | 1,519 | SH | DFND | 8 | 1,519 | 0 | 0 | |
QUAKER CHEM CORP | COMMON | 747316107 | 27 | 373 | SH | DFND | 9 | 373 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 729 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 1,806 | 52,753 | SH | DFND | 2 | 52,661 | 0 | 92 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 596 | 17,423 | SH | DFND | 2 | 17,423 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 30 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 1 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 15,231 | 444,958 | SH | DFND | 4 | 444,958 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 993 | 29,000 | SH | DFND | 4 | 29,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 1,102 | 32,185 | SH | DFND | 5 | 32,185 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 25 | 731 | SH | DFND | 8 | 731 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 322 | 9,400 | SH | DFND | 9 | 9,400 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 224 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 6 | 165 | SH | OTR | 1 | 0 | 165 | 0 | |
QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 774 | 22,600 | SH | DFND | 12 | 0 | 0 | 22,600 | |
QEP RESOURCES INC | COMMON | 74733V100 | 13,038 | 470,843 | SH | DFND | 2 | 470,843 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 31 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 19 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 18 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 647 | 23,369 | SH | OTR | 2 | 14,399 | 6,065 | 2,800 | |
QEP RESOURCES INC | COMMON | 74733V100 | 129 | 4,670 | SH | OTR | 2 | 0 | 354 | 4,316 | |
QEP RESOURCES INC | COMMON | 74733V100 | 184,466 | 6,661,840 | SH | DFND | 4 | 6,599,140 | 0 | 62,700 | |
QEP RESOURCES INC | COMMON | 74733V100 | 775 | 27,981 | SH | DFND | 4 | 27,981 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 3,905 | 141,035 | SH | DFND | 4 | 141,035 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 15,672 | 565,990 | SH | DFND | 5 | 565,990 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 88 | 3,177 | SH | DFND | 6 | 3,177 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 456 | 16,475 | SH | DFND | 8 | 16,475 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 4 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 7 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 64 | 2,295 | SH | OTR | 10 | 0 | 0 | 2,295 | |
QEP RESOURCES INC | COMMON | 74733V100 | 220 | 7,930 | SH | DFND | 12 | 7,930 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 33 | 397 | SH | DFND | 5 | 397 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 1,870 | 22,478 | SH | DFND | 8 | 22,478 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 36,758 | 441,798 | SH | OTR | 9 | 0 | 441,798 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADR | 74734M109 | 1,004 | 12,072 | SH | OTR | 10 | 0 | 0 | 12,072 | |
QR ENERGY LP | COMMON | 74734R108 | 55 | 3,400 | SH | DFND | 5 | 3,400 | 0 | 0 | |
QR ENERGY LP | COMMON | 74734R108 | 19,422 | 1,192,986 | SH | DFND | 10 | 1,192,986 | 0 | 0 | |
QR ENERGY LP | COMMON | 74734R108 | 1,816 | 111,575 | SH | OTR | 10 | 0 | 0 | 111,575 | |
QUALCOMM INC | COMMON | 747525103 | 143,619 | 2,133,371 | SH | DFND | 2 | 2,133,371 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 32,158 | 477,690 | SH | DFND | 2 | 379,877 | 4,619 | 93,194 | |
QUALCOMM INC | COMMON | 747525103 | 38,290 | 568,771 | SH | DFND | 2 | 547,198 | 3,189 | 18,324 | |
QUALCOMM INC | COMMON | 747525103 | 1,000 | 14,852 | SH | DFND | 2 | 14,852 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 29,945 | 444,821 | SH | OTR | 2 | 142,068 | 280,323 | 21,884 | |
QUALCOMM INC | COMMON | 747525103 | 15,595 | 231,657 | SH | OTR | 2 | 141,529 | 31,643 | 58,424 | |
QUALCOMM INC | COMMON | 747525103 | 579 | 8,597 | SH | OTR | 2 | 0 | 8,597 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 757 | 11,247 | SH | OTR | 2 | 0 | 11,247 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 361 | 5,357 | SH | OTR | 2 | 0 | 5,357 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 1,089,414 | 16,182,627 | SH | DFND | 4 | 14,711,490 | 0 | 1,471,137 | |
QUALCOMM INC | COMMON | 747525103 | 26,827 | 398,502 | SH | DFND | 4 | 398,502 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 704 | 10,455 | SH | DFND | 4 | 10,455 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 16,587 | 246,396 | SH | DFND | 4 | 214,118 | 0 | 20,818 | |
QUALCOMM INC | COMMON | 747525103 | 1,202 | 17,849 | SH | OTR | 4 | 17,849 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 210,743 | 3,130,465 | SH | DFND | 5 | 3,130,465 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 2,720 | 40,411 | SH | DFND | 8 | 40,411 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 20,175 | 299,690 | SH | DFND | 9 | 299,690 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 36,993 | 549,507 | SH | DFND | 9 | 540,697 | 0 | 8,810 | |
QUALCOMM INC | COMMON | 747525103 | 850 | 12,623 | SH | DFND | 9 | 12,623 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 8,355 | 124,104 | SH | DFND | 9 | 124,104 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 5,930 | 88,091 | SH | OTR | 9 | 0 | 88,091 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 20,516 | 304,760 | SH | DFND | 1 | 282,644 | 2,372 | 19,744 | |
QUALCOMM INC | COMMON | 747525103 | 2,009 | 29,847 | SH | OTR | 1 | 6,220 | 19,833 | 3,678 | |
QUALCOMM INC | COMMON | 747525103 | 9,958 | 147,921 | SH | OTR | 10 | 0 | 0 | 147,921 | |
QUALCOMM INC | COMMON | 747525103 | 20,161 | 299,485 | SH | DFND | 12 | 103,245 | 0 | 196,240 | |
QUALCOMM INC | OPTION | 747525905 | 6,907 | 102,600 | SH | Call | DFND | 5 | 102,600 | 0 | 0 |
QUALCOMM INC | OPTION | 747525905 | 3,534 | 52,500 | SH | Call | DFND | 8 | 52,500 | 0 | 0 |
QUALCOMM INC | OPTION | 747525954 | 1,744 | 25,900 | SH | Put | DFND | 5 | 25,900 | 0 | 0 |
QUALCOMM INC | OPTION | 747525954 | 4,510 | 67,000 | SH | Put | DFND | 8 | 67,000 | 0 | 0 |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 197 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 8 | 867 | SH | OTR | 2 | 0 | 867 | 0 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 1,976 | 213,800 | SH | DFND | 4 | 213,800 | 0 | 0 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 193 | 20,940 | SH | DFND | 5 | 20,940 | 0 | 0 | |
QUALITY DISTR INC FLA | COMMON | 74756M102 | 17 | 1,893 | SH | DFND | 8 | 1,893 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 9 | 395 | SH | OTR | 2 | 0 | 395 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 1,258 | 57,892 | SH | DFND | 5 | 57,892 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 19 | 856 | SH | DFND | 8 | 856 | 0 | 0 | |
QUALITY SYS INC | COMMON | 747582104 | 2 | 81 | SH | OTR | 10 | 0 | 0 | 81 | |
QUANEX BUILDING PRODUCTS CORP | COMMON | 747619104 | 463 | 24,573 | SH | DFND | 4 | 24,573 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COMMON | 747619104 | 1,306 | 69,333 | SH | DFND | 5 | 69,333 | 0 | 0 | |
QUANEX BUILDING PRODUCTS CORP | COMMON | 747619104 | 1,617 | 85,881 | SH | DFND | 8 | 85,881 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 385 | 14,008 | SH | DFND | 2 | 14,008 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,336 | 48,559 | SH | DFND | 2 | 48,559 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 28 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 22 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 146 | 5,298 | SH | OTR | 2 | 0 | 5,133 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 7 | 272 | SH | OTR | 2 | 5 | 261 | 6 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1,028 | 37,354 | SH | DFND | 4 | 37,354 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 7,343 | 266,919 | SH | DFND | 5 | 266,919 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 418 | 15,181 | SH | DFND | 8 | 15,181 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 811 | 29,476 | SH | OTR | 1 | 29,000 | 476 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 275 | 9,980 | SH | OTR | 10 | 0 | 0 | 9,980 | |
QUANTUM-DLT & STOR | COMMON | 747906204 | 7,693 | 5,574,961 | SH | DFND | 5 | 5,574,961 | 0 | 0 | |
QUANTUM-DLT & STOR | COMMON | 747906204 | 36 | 26,191 | SH | DFND | 8 | 26,191 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 10,110 | 163,622 | SH | DFND | 2 | 163,622 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 645 | 10,438 | SH | DFND | 2 | 10,438 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 326 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 35 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 758 | 12,261 | SH | OTR | 2 | 8,000 | 4,261 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 413 | 6,689 | SH | OTR | 2 | 6,005 | 183 | 501 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 30,393 | 491,872 | SH | DFND | 4 | 461,272 | 0 | 30,600 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 22,424 | 362,911 | SH | DFND | 5 | 362,911 | 0 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 141 | 2,284 | SH | OTR | 1 | 0 | 2,284 | 0 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 74 | 1,200 | SH | OTR | 10 | 0 | 0 | 1,200 | |
QUEST DIAGNOSTICS | COMMON | 74834L100 | 317 | 5,130 | SH | DFND | 12 | 5,130 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 3,213 | 55,400 | SH | DFND | 2 | 55,400 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 6 | 102 | SH | OTR | 2 | 0 | 102 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 12,272 | 211,592 | SH | DFND | 4 | 211,592 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 4,695 | 80,949 | SH | DFND | 5 | 80,949 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 349 | 6,010 | SH | DFND | 8 | 6,010 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 189 | 3,251 | SH | DFND | 9 | 3,251 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 3 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COMMON | 74835Y101 | 30 | 523 | SH | OTR | 10 | 0 | 0 | 523 | |
QUESTAR CORP | COMMON | 748356102 | 4,021 | 178,805 | SH | DFND | 2 | 178,805 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 239 | 10,637 | SH | DFND | 2 | 2,507 | 0 | 8,130 | |
QUESTAR CORP | COMMON | 748356102 | 11 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 2,277 | 101,254 | SH | OTR | 2 | 0 | 101,193 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 154 | 6,856 | SH | OTR | 2 | 4,882 | 236 | 1,738 | |
QUESTAR CORP | COMMON | 748356102 | 177,608 | 7,897,216 | SH | DFND | 4 | 7,402,903 | 0 | 494,313 | |
QUESTAR CORP | COMMON | 748356102 | 756 | 33,633 | SH | DFND | 4 | 33,633 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 3,841 | 170,773 | SH | DFND | 4 | 170,773 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 1,395 | 62,020 | SH | DFND | 4 | 57,510 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 3,263 | 145,082 | SH | DFND | 5 | 145,082 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 440 | 19,567 | SH | DFND | 8 | 19,567 | 0 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 750 | 33,367 | SH | DFND | 9 | 30,077 | 0 | 3,290 | |
QUESTAR CORP | COMMON | 748356102 | 311 | 13,827 | SH | OTR | 9 | 0 | 13,827 | 0 | |
QUESTAR CORP | COMMON | 748356102 | 1 | 60 | SH | OTR | 10 | 0 | 0 | 60 | |
QUESTAR CORP | COMMON | 748356102 | 819 | 36,411 | SH | DFND | 12 | 0 | 0 | 36,411 | |
QUICKSILVER RESOURCES INC | COMMON | 74837R104 | 5 | 2,676 | SH | OTR | 2 | 0 | 2,676 | 0 | |
QUICKSILVER RESOURCES INC | COMMON | 74837R104 | 2 | 767 | SH | OTR | 2 | 0 | 767 | 0 | |
QUICKSILVER RESOURCES INC | COMMON | 74837R104 | 157 | 79,658 | SH | DFND | 4 | 79,658 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COMMON | 74837R104 | 516 | 261,760 | SH | DFND | 5 | 261,760 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COMMON | 74837R104 | 27 | 13,498 | SH | DFND | 8 | 13,498 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 1,266 | 180,044 | SH | DFND | 2 | 180,044 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 2 | 263 | SH | OTR | 2 | 0 | 263 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 1 | 198 | SH | OTR | 2 | 0 | 198 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 32,323 | 4,597,914 | SH | DFND | 4 | 4,392,938 | 0 | 204,976 | |
QUIKSILVER INC | COMMON | 74838C106 | 2,954 | 420,259 | SH | DFND | 5 | 420,259 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 45 | 6,336 | SH | DFND | 8 | 6,336 | 0 | 0 | |
QUIKSILVER INC | COMMON | 74838C106 | 1,083 | 154,072 | SH | DFND | 9 | 154,072 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 268 | 9,441 | SH | DFND | 5 | 9,441 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 7 | 256 | SH | DFND | 8 | 256 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 599 | 63,475 | SH | DFND | 2 | 63,475 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 3 | 368 | SH | OTR | 2 | 0 | 368 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 5,558 | 588,744 | SH | DFND | 4 | 588,744 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 557 | 58,952 | SH | DFND | 5 | 58,952 | 0 | 0 | |
QUINSTREET INC | COMMON | 74874Q100 | 38 | 4,029 | SH | DFND | 8 | 4,029 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 59 | 1,315 | SH | OTR | 2 | 0 | 1,315 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 102 | 2,273 | SH | DFND | 4 | 1,900 | 0 | 373 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 267 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 115 | 2,561 | SH | OTR | 4 | 2,561 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 1,155 | 25,739 | SH | DFND | 5 | 25,739 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 79 | 1,751 | SH | DFND | 8 | 1,751 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 7,703 | 171,628 | SH | DFND | 9 | 171,628 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS INC | COMMON | 74876Y101 | 552 | 12,299 | SH | OTR | 10 | 0 | 0 | 12,299 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 1,034 | 146,075 | SH | DFND | 2 | 146,075 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 13,278 | 1,875,400 | SH | DFND | 4 | 1,875,400 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 866 | 122,281 | SH | DFND | 5 | 122,281 | 0 | 0 | |
RAIT FINANCIAL TRUST | COMMON | 749227609 | 58 | 8,205 | SH | DFND | 8 | 8,205 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 212 | 2,427 | SH | OTR | 2 | 0 | 1,177 | 1,250 | |
RLI CORP | COMMON | 749607107 | 303 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 3,825 | 43,758 | SH | DFND | 5 | 43,758 | 0 | 0 | |
RLI CORP | COMMON | 749607107 | 243 | 2,785 | SH | DFND | 8 | 2,785 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 4,431 | 188,633 | SH | DFND | 2 | 188,633 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 77,618 | 3,304,307 | SH | DFND | 4 | 3,160,007 | 0 | 144,300 | |
RLJ LODGING TR | COMMON | 74965L101 | 1,346 | 57,292 | SH | DFND | 4 | 57,292 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 198 | 8,420 | SH | OTR | 4 | 8,420 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 4,044 | 172,165 | SH | DFND | 5 | 172,165 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 46 | 1,939 | SH | DFND | 6 | 1,939 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 361 | 15,361 | SH | DFND | 8 | 15,361 | 0 | 0 | |
RLJ LODGING TR | COMMON | 74965L101 | 2,128 | 90,613 | SH | DFND | 9 | 90,613 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 197 | 12,750 | SH | DFND | 2 | 12,750 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 8 | 546 | SH | OTR | 2 | 0 | 546 | 0 | |
RPC INC | COMMON | 749660106 | 2 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 410 | 26,533 | SH | DFND | 5 | 26,533 | 0 | 0 | |
RPC INC | COMMON | 749660106 | 32 | 2,059 | SH | DFND | 8 | 2,059 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 193 | 5,338 | SH | OTR | 2 | 2,830 | 1,848 | 660 | |
RPM INTERNATIONAL | COMMON | 749685103 | 482 | 13,319 | SH | OTR | 2 | 450 | 2,879 | 9,990 | |
RPM INTERNATIONAL | COMMON | 749685103 | 5,794 | 160,045 | SH | DFND | 4 | 154,424 | 0 | 5,621 | |
RPM INTERNATIONAL | COMMON | 749685103 | 4,148 | 114,574 | SH | DFND | 5 | 114,574 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 87 | 2,402 | SH | DFND | 8 | 2,402 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 869 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
RPM INTERNATIONAL | COMMON | 749685103 | 20 | 560 | SH | OTR | 10 | 0 | 0 | 560 | |
RPX CORP | COMMON | 74972G103 | 940 | 53,600 | SH | DFND | 2 | 53,600 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 8 | 471 | SH | OTR | 2 | 0 | 471 | 0 | |
RPX CORP | COMMON | 74972G103 | 1 | 60 | SH | OTR | 2 | 10 | 39 | 11 | |
RPX CORP | COMMON | 74972G103 | 17,659 | 1,006,800 | SH | DFND | 4 | 1,006,800 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 283 | 16,121 | SH | DFND | 5 | 16,121 | 0 | 0 | |
RPX CORP | COMMON | 74972G103 | 61 | 3,493 | SH | DFND | 8 | 3,493 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAA5 | 44 | 39,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 7 | 7,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
RTI INTL METALS INC | BOND | 74973WAB3 | 300 | 290,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
RTI INTL METALS INC | COMMON | 74973W107 | 123 | 3,825 | SH | OTR | 2 | 1,500 | 125 | 2,200 | |
RTI INTL METALS INC | COMMON | 74973W107 | 707 | 22,075 | SH | DFND | 4 | 22,075 | 0 | 0 | |
RTI INTL METALS INC | COMMON | 74973W107 | 2,032 | 63,430 | SH | DFND | 5 | 63,430 | 0 | 0 | |
RTI INTL METALS INC | COMMON | 74973W107 | 137 | 4,269 | SH | DFND | 8 | 4,269 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 7 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 74 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 220 | 58,828 | SH | DFND | 5 | 58,828 | 0 | 0 | |
RTI SURGICAL INC | COMMON | 74975N105 | 26 | 6,841 | SH | DFND | 8 | 6,841 | 0 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 242 | 42,975 | SH | DFND | 2 | 42,975 | 0 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 172 | 30,464 | SH | OTR | 2 | 11,250 | 1,252 | 17,450 | |
RF MICRO DEVICES I | COMMON | 749941100 | 2,418 | 428,703 | SH | DFND | 4 | 428,703 | 0 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 1,362 | 241,432 | SH | DFND | 5 | 241,432 | 0 | 0 | |
RF MICRO DEVICES I | COMMON | 749941100 | 31 | 5,483 | SH | DFND | 8 | 5,483 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 23 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 26 | 487 | SH | OTR | 2 | 0 | 0 | 487 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 663 | 12,573 | SH | DFND | 4 | 12,573 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 2,105 | 39,907 | SH | DFND | 5 | 39,907 | 0 | 0 | |
RACKSPACE HOSTING INC | COMMON | 750086100 | 1,618 | 30,667 | SH | DFND | 8 | 30,667 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AK7 | 22,842 | 16,100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RADIAN GROUP INC | BOND | 750236AN1 | 6,054 | 4,150,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 8 | 602 | SH | OTR | 2 | 0 | 602 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 5,918 | 424,836 | SH | DFND | 5 | 424,836 | 0 | 0 | |
RADIAN GROUP INC | COMMON | 750236101 | 561 | 40,289 | SH | DFND | 8 | 40,289 | 0 | 0 | |
RADIAN GROUP INC | OPTION | 750236903 | 697 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
RADIO ONE INC | COMMON | 75040P405 | 0 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
RADIO ONE INC | COMMON | 75040P405 | 1,329 | 494,205 | SH | OTR | 10 | 0 | 0 | 494,205 | |
RADIOSHACK CORP | COMMON | 750438103 | 155 | 45,535 | SH | OTR | 2 | 0 | 19,105 | 26,430 | |
RADIOSHACK CORP | COMMON | 750438103 | 4,127 | 1,210,358 | SH | DFND | 5 | 1,210,358 | 0 | 0 | |
RADIOSHACK CORP | COMMON | 750438103 | 44 | 12,914 | SH | DFND | 8 | 12,914 | 0 | 0 | |
RADIOSHACK CORP | OPTION | 750438905 | 1 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
RADISYS CORP | COMMON | 750459109 | 51 | 15,922 | SH | DFND | 4 | 15,922 | 0 | 0 | |
RADISYS CORP | COMMON | 750459109 | 37 | 11,435 | SH | DFND | 5 | 11,435 | 0 | 0 | |
RADISYS CORP | COMMON | 750459109 | 13 | 3,989 | SH | DFND | 8 | 3,989 | 0 | 0 | |
RAMBUS INC DEL | BOND | 750917AC0 | 6,286 | 6,121,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RAMBUS INC | COMMON | 750917106 | 64 | 6,776 | SH | OTR | 2 | 287 | 6,489 | 0 | |
RAMBUS INC | COMMON | 750917106 | 5 | 512 | SH | OTR | 2 | 0 | 512 | 0 | |
RAMBUS INC | COMMON | 750917106 | 650 | 69,134 | SH | DFND | 5 | 69,134 | 0 | 0 | |
RAMBUS INC | COMMON | 750917106 | 8 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
RAMBUS INC | COMMON | 750917106 | 0 | 39 | SH | OTR | 10 | 0 | 0 | 39 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 1,440 | 48,060 | SH | DFND | 2 | 48,060 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 26,206 | 874,696 | SH | DFND | 4 | 874,696 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 1,973 | 65,850 | SH | DFND | 4 | 65,850 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 29 | 959 | SH | DFND | 5 | 959 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 637 | 21,250 | SH | DFND | 9 | 21,250 | 0 | 0 | |
RALLY SOFTWARE DEV CORP | COMMON | 751198102 | 1,542 | 51,472 | SH | DFND | 12 | 0 | 0 | 51,472 | |
RALPH LAUREN CORP | COMMON | 751212101 | 654 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 428 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
RALPH LAUREN CORP | COMMON | 751212101 | 9 | 53 | SH | DFND | 2 | 53 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 37 | 223 | SH | DFND | 2 | 223 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 992 | 6,024 | SH | OTR | 2 | 0 | 5,814 | 210 | |
RALPH LAUREN CORP | COMMON | 751212101 | 66 | 402 | SH | OTR | 2 | 0 | 186 | 216 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,719 | 10,435 | SH | DFND | 4 | 10,435 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 132 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 12,249 | 74,360 | SH | DFND | 5 | 74,360 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 1,462 | 8,877 | SH | DFND | 8 | 8,877 | 0 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 11 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
RALPH LAUREN CORP | COMMON | 751212101 | 17 | 102 | SH | OTR | 10 | 0 | 0 | 102 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 619 | 40,200 | SH | DFND | 2 | 40,200 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 3,033 | 196,800 | SH | DFND | 4 | 196,800 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 1,496 | 97,084 | SH | DFND | 5 | 97,084 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 32 | 2,098 | SH | DFND | 6 | 2,098 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COMMON | 751452202 | 115 | 7,466 | SH | DFND | 8 | 7,466 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 9 | 127 | SH | OTR | 2 | 0 | 127 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 1,494 | 20,890 | SH | DFND | 4 | 20,890 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 1,413 | 19,747 | SH | DFND | 5 | 19,747 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 1,247 | 17,434 | SH | DFND | 6 | 17,434 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 40,922 | 572,100 | SH | DFND | 9 | 556,198 | 15,902 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 1,431 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 434 | 6,072 | SH | OTR | 9 | 0 | 6,072 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 1 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 338 | 4,731 | SH | OTR | 10 | 0 | 0 | 4,731 | |
RANGE RES CORP | COMMON | 75281A109 | 2,886 | 38,034 | SH | DFND | 2 | 38,034 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 8 | 108 | SH | DFND | 2 | 108 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 140 | 1,843 | SH | DFND | 2 | 1,783 | 0 | 60 | |
RANGE RES CORP | COMMON | 75281A109 | 46 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 10,596 | 139,622 | SH | OTR | 2 | 12,650 | 123,321 | 3,530 | |
RANGE RES CORP | COMMON | 75281A109 | 1,223 | 16,109 | SH | OTR | 2 | 3,410 | 12,285 | 414 | |
RANGE RES CORP | COMMON | 75281A109 | 55,094 | 725,970 | SH | DFND | 4 | 699,230 | 0 | 26,740 | |
RANGE RES CORP | COMMON | 75281A109 | 557 | 7,343 | SH | DFND | 4 | 6,803 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 31,418 | 413,991 | SH | DFND | 5 | 413,991 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 219 | 2,890 | SH | DFND | 6 | 2,890 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 290 | 3,817 | SH | DFND | 9 | 3,367 | 0 | 450 | |
RANGE RES CORP | COMMON | 75281A109 | 1,078 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 231 | 3,047 | SH | OTR | 9 | 0 | 3,047 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 950 | 12,513 | SH | OTR | 1 | 0 | 12,188 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 602 | 7,936 | SH | DFND | 12 | 0 | 0 | 7,936 | |
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 30 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 297 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 567 | 38,008 | SH | DFND | 5 | 38,008 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 7 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COMMON | 75382F106 | 9,898 | 663,386 | SH | DFND | 9 | 663,386 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 106 | 3,242 | SH | OTR | 2 | 0 | 3,242 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 82 | 2,497 | SH | OTR | 2 | 0 | 697 | 1,800 | |
RAVEN INDS INC | COMMON | 754212108 | 552 | 16,869 | SH | DFND | 5 | 16,869 | 0 | 0 | |
RAVEN INDS INC | COMMON | 754212108 | 10 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 504 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 63 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 1,119 | 26,858 | SH | OTR | 2 | 3,770 | 21,288 | 1,800 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 103 | 2,475 | SH | OTR | 2 | 0 | 2,475 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 2,532 | 60,773 | SH | DFND | 4 | 60,773 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 3,484 | 83,618 | SH | DFND | 5 | 83,618 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 6,667 | 160,005 | SH | DFND | 8 | 160,005 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON | 754730109 | 123 | 2,947 | SH | OTR | 1 | 0 | 2,947 | 0 | |
RAYONIER INC | COMMON | 754907103 | 7,871 | 141,430 | SH | DFND | 2 | 141,430 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 124,040 | 2,228,928 | SH | DFND | 4 | 2,216,521 | 0 | 12,407 | |
RAYONIER INC | COMMON | 754907103 | 347 | 6,232 | SH | DFND | 4 | 6,232 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 1,758 | 31,597 | SH | DFND | 4 | 31,597 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 6,090 | 109,439 | SH | DFND | 5 | 109,439 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 17 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 31 | 551 | SH | OTR | 10 | 0 | 0 | 551 | |
RAYONIER TRS HLDGS INC | BOND | 75508AAC0 | 210 | 124,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 6,498 | 84,319 | SH | DFND | 2 | 84,319 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,109 | 27,359 | SH | DFND | 2 | 24,894 | 2,465 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,232 | 28,956 | SH | DFND | 2 | 27,658 | 730 | 568 | |
RAYTHEON CO | COMMON | 755111507 | 92 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 23,695 | 307,446 | SH | OTR | 2 | 28,342 | 275,472 | 3,215 | |
RAYTHEON CO | COMMON | 755111507 | 6,254 | 81,145 | SH | OTR | 2 | 14,194 | 52,969 | 13,982 | |
RAYTHEON CO | COMMON | 755111507 | 21,357 | 277,116 | SH | DFND | 4 | 274,256 | 0 | 2,860 | |
RAYTHEON CO | COMMON | 755111507 | 3,806 | 49,383 | SH | DFND | 4 | 37,739 | 0 | 11,644 | |
RAYTHEON CO | COMMON | 755111507 | 34,093 | 442,369 | SH | DFND | 5 | 442,369 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 331 | 4,290 | SH | DFND | 8 | 4,290 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 8,160 | 105,877 | SH | DFND | 9 | 105,877 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 555 | 7,203 | SH | DFND | 9 | 7,203 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 5,115 | 66,364 | SH | DFND | 9 | 66,364 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 171 | 2,218 | SH | OTR | 9 | 0 | 2,218 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 131 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 2,188 | 28,385 | SH | OTR | 1 | 5,600 | 22,535 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 60 | 782 | SH | OTR | 10 | 0 | 0 | 782 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,442 | 37,064 | SH | DFND | 2 | 37,064 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 62,867 | 954,119 | SH | DFND | 4 | 913,919 | 0 | 40,200 | |
RBC BEARINGS INC | COMMON | 75524B104 | 578 | 8,776 | SH | DFND | 5 | 8,776 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 13 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 2,340 | 35,511 | SH | DFND | 9 | 35,511 | 0 | 0 | |
RBC BEARINGS INC | COMMON | 75524B104 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
REACHLOCAL INC | COMMON | 75525F104 | 1,432 | 120,200 | SH | DFND | 2 | 120,200 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 2 | 163 | SH | OTR | 2 | 0 | 163 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 25,906 | 2,175,153 | SH | DFND | 4 | 2,175,153 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 1,939 | 162,800 | SH | DFND | 4 | 162,800 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 164 | 13,786 | SH | DFND | 5 | 13,786 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 1 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 631 | 53,000 | SH | DFND | 9 | 53,000 | 0 | 0 | |
REACHLOCAL INC | COMMON | 75525F104 | 1,513 | 127,000 | SH | DFND | 12 | 0 | 0 | 127,000 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 19 | 2,854 | SH | OTR | 2 | 0 | 2,854 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 51 | 7,809 | SH | DFND | 5 | 7,809 | 0 | 0 | |
READING INTERNATIONAL INC | COMMON | 755408101 | 14 | 2,111 | SH | DFND | 8 | 2,111 | 0 | 0 | |
REAL GOODS SOLAR INC | COMMON | 75601N104 | 93 | 33,500 | SH | DFND | 5 | 33,500 | 0 | 0 | |
REALD INC | COMMON | 75604L105 | 111 | 15,884 | SH | DFND | 5 | 15,884 | 0 | 0 | |
REALD INC | COMMON | 75604L105 | 8 | 1,091 | SH | DFND | 8 | 1,091 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 8 | 913 | SH | OTR | 2 | 0 | 913 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 472 | 55,210 | SH | DFND | 5 | 55,210 | 0 | 0 | |
REALNETWORKS INC | COMMON | 75605L708 | 25 | 2,913 | SH | DFND | 8 | 2,913 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 743 | 17,261 | SH | DFND | 2 | 17,261 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 39 | 914 | SH | OTR | 2 | 0 | 0 | 914 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 15,501 | 360,322 | SH | DFND | 4 | 343,116 | 0 | 17,206 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 24,051 | 559,060 | SH | DFND | 5 | 559,060 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 1,706 | 39,653 | SH | DFND | 8 | 39,653 | 0 | 0 | |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 4,728 | 109,911 | SH | OTR | 10 | 0 | 0 | 109,911 | |
REALPAGE INC | COMMON | 75606N109 | 2 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 250 | 10,833 | SH | DFND | 5 | 10,833 | 0 | 0 | |
REALPAGE INC | COMMON | 75606N109 | 9 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 85,496 | 2,150,848 | SH | DFND | 4 | 212,824 | 0 | 1,938,024 | |
REALTY INCOME COR | COMMON | 756109104 | 5,903 | 148,500 | SH | DFND | 4 | 148,500 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 8,138 | 204,730 | SH | DFND | 5 | 204,730 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 2,548 | 64,109 | SH | DFND | 8 | 64,109 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 3,605 | 90,700 | SH | DFND | 9 | 90,700 | 0 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 3,220 | 81,000 | SH | OTR | 9 | 0 | 81,000 | 0 | |
REALTY INCOME COR | COMMON | 756109104 | 209 | 5,255 | SH | OTR | 10 | 0 | 0 | 5,255 | |
RECEPTOS INC | COMMON | 756207106 | 21 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
RECEPTOS INC | COMMON | 756207106 | 8,107 | 312,155 | SH | DFND | 9 | 312,155 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 6,381 | 138,296 | SH | DFND | 2 | 138,296 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 3,744 | 81,151 | SH | DFND | 2 | 81,011 | 0 | 140 | |
RED HAT | COMMON | 756577102 | 1,388 | 30,090 | SH | DFND | 2 | 30,090 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 32 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 2,717 | 58,879 | SH | OTR | 2 | 0 | 58,879 | 0 | |
RED HAT | COMMON | 756577102 | 52 | 1,137 | SH | OTR | 2 | 6 | 652 | 479 | |
RED HAT | COMMON | 756577102 | 68,833 | 1,491,835 | SH | DFND | 4 | 1,482,373 | 0 | 9,462 | |
RED HAT | COMMON | 756577102 | 11,746 | 254,577 | SH | DFND | 5 | 254,577 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 101 | 2,181 | SH | OTR | 9 | 0 | 2,181 | 0 | |
RED HAT | COMMON | 756577102 | 464 | 10,047 | SH | DFND | 1 | 10,047 | 0 | 0 | |
RED HAT | COMMON | 756577102 | 201 | 4,366 | SH | OTR | 1 | 0 | 4,366 | 0 | |
RED HAT | COMMON | 756577102 | 68 | 1,465 | SH | OTR | 10 | 0 | 0 | 1,465 | |
RED HAT | OPTION | 756577904 | 120 | 2,600 | SH | Call | DFND | 5 | 2,600 | 0 | 0 |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 1,305 | 18,350 | SH | DFND | 2 | 18,350 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 265 | 3,721 | SH | OTR | 2 | 0 | 3,721 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 56 | 794 | SH | OTR | 2 | 0 | 794 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 6,555 | 92,196 | SH | DFND | 4 | 92,196 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 1,775 | 24,962 | SH | DFND | 5 | 24,962 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 42 | 594 | SH | DFND | 8 | 594 | 0 | 0 | |
RED ROBIN GOURMET BURGERS INC | COMMON | 75689M101 | 21 | 296 | SH | OTR | 10 | 0 | 0 | 296 | |
REDWOOD TR INC | BOND | 758075AB1 | 9,706 | 9,211,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 2,537 | 2,408,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 27,638 | 26,228,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 1,899 | 1,802,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 485 | 460,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
REDWOOD TR INC | BOND | 758075AB1 | 3,389 | 3,216,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 2,813 | 142,850 | SH | DFND | 2 | 142,850 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 35,806 | 1,818,500 | SH | DFND | 4 | 1,818,500 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 1,763 | 89,547 | SH | DFND | 5 | 89,547 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 4,630 | 235,165 | SH | DFND | 8 | 235,165 | 0 | 0 | |
REDWOOD TR INC | COMMON | 758075402 | 24 | 1,194 | SH | OTR | 10 | 0 | 0 | 1,194 | |
REED ELSEVIER N V | ADR | 758204200 | 77 | 1,914 | SH | OTR | 2 | 0 | 1,914 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 88 | 2,184 | SH | OTR | 2 | 0 | 2,184 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 167 | 4,163 | SH | OTR | 1 | 0 | 4,136 | 0 | |
REED ELSEVIER N V | ADR | 758204200 | 155 | 3,871 | SH | OTR | 10 | 0 | 0 | 3,871 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 4,068 | 59,885 | SH | DFND | 2 | 59,885 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 43 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 108 | 1,585 | SH | OTR | 2 | 1,250 | 55 | 280 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 7 | 99 | SH | OTR | 2 | 0 | 0 | 99 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 263,690 | 3,881,790 | SH | DFND | 4 | 3,823,516 | 0 | 58,274 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 1,650 | 24,283 | SH | DFND | 4 | 24,283 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 8,364 | 123,120 | SH | DFND | 4 | 123,120 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 2,355 | 34,666 | SH | DFND | 5 | 34,666 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 386 | 5,677 | SH | DFND | 8 | 5,677 | 0 | 0 | |
REGAL-BELOIT CORP | COMMON | 758750103 | 1,112 | 16,366 | SH | DFND | 9 | 16,366 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 577 | 30,400 | SH | DFND | 2 | 30,400 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 12 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 4 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 35 | 1,846 | SH | OTR | 2 | 0 | 240 | 1,490 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 507 | 26,735 | SH | OTR | 2 | 1,260 | 3,925 | 21,550 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 571 | 30,060 | SH | DFND | 4 | 5,462 | 0 | 24,598 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 1,975 | 104,046 | SH | DFND | 5 | 104,046 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 156 | 8,197 | SH | DFND | 8 | 8,197 | 0 | 0 | |
REGAL ENTMT GROUP | COMMON | 758766109 | 416 | 21,905 | SH | OTR | 10 | 0 | 0 | 21,905 | |
REGENCY CTRS CORP | COMMON | 758849103 | 14,549 | 300,911 | SH | DFND | 2 | 300,911 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 841 | 17,400 | SH | DFND | 2 | 17,400 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 166,596 | 3,445,630 | SH | DFND | 4 | 3,237,547 | 0 | 208,083 | |
REGENCY CTRS CORP | COMMON | 758849103 | 1,003 | 20,745 | SH | DFND | 4 | 20,745 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 5,168 | 106,895 | SH | DFND | 4 | 106,895 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 8,514 | 176,100 | SH | DFND | 4 | 176,100 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 12,211 | 252,550 | SH | DFND | 5 | 252,550 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 133 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 1,454 | 30,067 | SH | DFND | 8 | 30,067 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 2,640 | 54,600 | SH | DFND | 9 | 54,600 | 0 | 0 | |
REGENCY CTRS CORP | COMMON | 758849103 | 2,243 | 46,400 | SH | OTR | 9 | 0 | 46,400 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 39 | 1,350 | SH | DFND | 2 | 0 | 1,350 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 47 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 12,282 | 429,441 | SH | OTR | 2 | 42,700 | 386,741 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 10,084 | 352,575 | SH | OTR | 2 | 13,500 | 339,075 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 9 | 323 | SH | OTR | 4 | 0 | 323 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 386 | 13,500 | SH | DFND | 5 | 13,500 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 2,844 | 99,425 | SH | OTR | 1 | 0 | 99,425 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 106,239 | 3,714,659 | SH | DFND | 10 | 3,714,659 | 0 | 0 | |
REGENCY ENERGY PARTNERS L P | COMMON | 75885Y107 | 2,001 | 69,977 | SH | OTR | 10 | 0 | 0 | 69,977 | |
REGENERON PHARMACE | COMMON | 75886F107 | 19,741 | 63,095 | SH | DFND | 2 | 63,095 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 491 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 340 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 90 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 1,074 | 3,434 | SH | OTR | 2 | 888 | 1,160 | 1,360 | |
REGENERON PHARMACE | COMMON | 75886F107 | 239 | 764 | SH | OTR | 2 | 0 | 80 | 684 | |
REGENERON PHARMACE | COMMON | 75886F107 | 707,084 | 2,259,993 | SH | DFND | 4 | 2,237,195 | 0 | 22,798 | |
REGENERON PHARMACE | COMMON | 75886F107 | 4,956 | 15,841 | SH | DFND | 4 | 15,841 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 2,594 | 8,292 | SH | OTR | 4 | 8,292 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 47,267 | 151,077 | SH | DFND | 5 | 151,077 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 15,116 | 48,314 | SH | DFND | 9 | 48,314 | 0 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 103 | 330 | SH | DFND | 9 | 0 | 0 | 330 | |
REGENERON PHARMACE | COMMON | 75886F107 | 18 | 59 | SH | OTR | 1 | 0 | 59 | 0 | |
REGENERON PHARMACE | COMMON | 75886F107 | 1,075 | 3,435 | SH | OTR | 10 | 0 | 0 | 3,435 | |
REGIS CORP MINN | BOND | 758932AA5 | 11,006 | 10,000,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 582 | 39,675 | SH | DFND | 2 | 39,675 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 21 | 1,435 | SH | OTR | 2 | 0 | 1,435 | 0 | |
REGIS CORP | COMMON | 758932107 | 5,409 | 368,475 | SH | DFND | 4 | 368,475 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 1,521 | 103,592 | SH | DFND | 5 | 103,592 | 0 | 0 | |
REGIS CORP | COMMON | 758932107 | 88 | 6,004 | SH | DFND | 8 | 6,004 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 423 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 9,232 | 290,300 | SH | DFND | 4 | 290,300 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 49 | 1,539 | SH | DFND | 5 | 1,539 | 0 | 0 | |
REGIONAL MGMT CORP | COMMON | 75902K106 | 10 | 318 | SH | DFND | 8 | 318 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 1,118 | 120,737 | SH | DFND | 2 | 120,737 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 12 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 30 | 3,228 | SH | DFND | 2 | 3,228 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 48 | 5,144 | SH | DFND | 2 | 5,144 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 685 | 73,959 | SH | OTR | 2 | 23,304 | 50,048 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 182 | 19,604 | SH | OTR | 2 | 3,367 | 7,294 | 8,943 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 5,746 | 620,549 | SH | DFND | 4 | 463,549 | 0 | 157,000 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 533 | 57,589 | SH | DFND | 4 | 53,069 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 28,807 | 3,110,903 | SH | DFND | 5 | 3,110,903 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 3,223 | 348,014 | SH | DFND | 8 | 348,014 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 152 | 16,458 | SH | DFND | 9 | 16,458 | 0 | 0 | |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 30 | 3,269 | SH | OTR | 1 | 0 | 3,269 | 0 | |
REGIONS FINL CORP NEW | OPTION | 7591EP902 | 56 | 6,100 | SH | Call | DFND | 5 | 6,100 | 0 | 0 |
REGIONS FINL CORP NEW | OPTION | 7591EP951 | 13 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 221 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 136 | 2,035 | SH | OTR | 2 | 123 | 1,859 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 288 | 4,304 | SH | OTR | 2 | 4,100 | 204 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 5,168 | 77,152 | SH | DFND | 5 | 77,152 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 605 | 9,038 | SH | DFND | 8 | 9,038 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COMMON | 759351604 | 342 | 5,106 | SH | OTR | 10 | 0 | 0 | 5,106 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,649 | 22,500 | SH | DFND | 2 | 22,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 6 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 88 | 1,199 | SH | OTR | 2 | 0 | 1,199 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 11,237 | 153,365 | SH | DFND | 4 | 136,297 | 0 | 17,068 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 3,641 | 49,694 | SH | DFND | 5 | 49,694 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 707 | 9,646 | SH | DFND | 8 | 9,646 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COMMON | 759509102 | 1,604 | 21,888 | SH | DFND | 9 | 21,888 | 0 | 0 | |
REMY INTL INC | COMMON | 759663107 | 1,374 | 67,900 | SH | DFND | 4 | 67,900 | 0 | 0 | |
REMY INTL INC | COMMON | 759663107 | 196 | 9,674 | SH | DFND | 5 | 9,674 | 0 | 0 | |
REMY INTL INC | COMMON | 759663107 | 34 | 1,697 | SH | DFND | 8 | 1,697 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 1,141 | 41,998 | SH | DFND | 5 | 41,998 | 0 | 0 | |
RENASANT CORP | COMMON | 75970E107 | 104 | 3,837 | SH | DFND | 8 | 3,837 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 661 | 43,600 | SH | DFND | 2 | 43,600 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 2 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 15,388 | 1,015,729 | SH | DFND | 4 | 1,015,729 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 154 | 10,152 | SH | DFND | 5 | 10,152 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COMMON | 75972A301 | 31 | 2,031 | SH | DFND | 8 | 2,031 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 128 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 6 | 169 | SH | OTR | 2 | 0 | 169 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 1,917 | 50,296 | SH | DFND | 4 | 50,296 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 4,221 | 110,762 | SH | DFND | 5 | 110,762 | 0 | 0 | |
RENT A CENTER INC | COMMON | 76009N100 | 275 | 7,219 | SH | DFND | 8 | 7,219 | 0 | 0 | |
RENTECH INC | COMMON | 760112102 | 94 | 47,554 | SH | DFND | 5 | 47,554 | 0 | 0 | |
RENTECH INC | COMMON | 760112102 | 4 | 1,897 | SH | DFND | 8 | 1,897 | 0 | 0 | |
RENTECH INC | COMMON | 760112102 | 7 | 3,600 | SH | OTR | 10 | 0 | 0 | 3,600 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 4,081 | 343,050 | SH | DFND | 2 | 343,050 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 41,145 | 3,458,980 | SH | DFND | 4 | 3,458,980 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 22 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 2,008 | 168,815 | SH | DFND | 5 | 168,815 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 35 | 2,965 | SH | DFND | 8 | 2,965 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COMMON | 760276105 | 1,451 | 121,952 | SH | DFND | 9 | 121,952 | 0 | 0 | |
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 445 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 7 | 253 | SH | OTR | 2 | 0 | 253 | 0 | |
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 979 | 36,525 | SH | DFND | 4 | 36,525 | 0 | 0 | |
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 166 | 6,191 | SH | DFND | 5 | 6,191 | 0 | 0 | |
REPROS THERAPEUTICS INC | COMMON | 76028H209 | 5 | 188 | SH | DFND | 8 | 188 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 47 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 1,615 | 58,632 | SH | DFND | 4 | 58,632 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 400 | 14,524 | SH | DFND | 5 | 14,524 | 0 | 0 | |
REPUBLIC BANCORP KY | COMMON | 760281204 | 35 | 1,260 | SH | DFND | 8 | 1,260 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 593 | 17,789 | SH | DFND | 2 | 17,789 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 4,154 | 124,525 | SH | DFND | 2 | 124,525 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,492 | 44,729 | SH | DFND | 2 | 44,729 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 33 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 615 | 18,440 | SH | OTR | 2 | 0 | 14,540 | 3,900 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 381 | 11,429 | SH | OTR | 2 | 427 | 1,302 | 9,700 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 1,560 | 46,770 | SH | DFND | 4 | 46,770 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 12,651 | 379,240 | SH | DFND | 5 | 379,240 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 94 | 2,829 | SH | DFND | 8 | 2,829 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 292 | 8,761 | SH | DFND | 9 | 8,761 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 34 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 29 | 870 | SH | OTR | 1 | 0 | 870 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 253 | 7,586 | SH | OTR | 10 | 0 | 0 | 7,586 | |
RESMED INC | COMMON | 761152107 | 1,056 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 27 | 513 | SH | OTR | 2 | 0 | 513 | 0 | |
RESMED INC | COMMON | 761152107 | 1 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
RESMED INC | COMMON | 761152107 | 4,690 | 88,791 | SH | DFND | 4 | 84,531 | 0 | 4,260 | |
RESMED INC | COMMON | 761152107 | 2,911 | 55,107 | SH | DFND | 5 | 55,107 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 1,965 | 37,211 | SH | DFND | 8 | 37,211 | 0 | 0 | |
RESMED INC | COMMON | 761152107 | 4 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
RESMED INC | COMMON | 761152107 | 2 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 1,451 | 173,594 | SH | DFND | 2 | 173,594 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 64 | 7,696 | SH | OTR | 2 | 0 | 7,696 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 23 | 2,800 | SH | OTR | 2 | 0 | 2,800 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 33,126 | 3,962,407 | SH | DFND | 4 | 3,780,637 | 0 | 181,770 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 3,438 | 411,212 | SH | DFND | 5 | 411,212 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 70 | 8,417 | SH | DFND | 8 | 8,417 | 0 | 0 | |
RESOLUTE ENERGY CORP | COMMON | 76116A108 | 1,033 | 123,570 | SH | DFND | 9 | 123,570 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,022 | 77,325 | SH | DFND | 2 | 77,325 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 5 | 407 | SH | OTR | 2 | 0 | 407 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 8,428 | 637,490 | SH | DFND | 4 | 637,490 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,217 | 92,092 | SH | DFND | 5 | 92,092 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 178 | 13,448 | SH | DFND | 6 | 13,448 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 628 | 47,468 | SH | DFND | 8 | 47,468 | 0 | 0 | |
RESOLUTE FST PRODS INC | COMMON | 76117W109 | 1,494 | 112,976 | SH | OTR | 10 | 0 | 0 | 112,976 | |
RESOURCE AMERICA INC | COMMON | 761195205 | 24 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
RESOURCE AMERICA INC | COMMON | 761195205 | 317 | 39,468 | SH | DFND | 4 | 39,468 | 0 | 0 | |
RESOURCE AMERICA INC | COMMON | 761195205 | 60 | 7,461 | SH | DFND | 5 | 7,461 | 0 | 0 | |
RESOURCE AMERICA INC | COMMON | 761195205 | 12 | 1,472 | SH | DFND | 8 | 1,472 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W302 | 871 | 146,600 | SH | DFND | 4 | 146,600 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W302 | 779 | 131,069 | SH | DFND | 5 | 131,069 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W302 | 94 | 15,884 | SH | DFND | 8 | 15,884 | 0 | 0 | |
RESOURCE CAP CORP | COMMON | 76120W302 | 6 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3,605 | 265,629 | SH | DFND | 4 | 265,629 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1,628 | 119,954 | SH | DFND | 5 | 119,954 | 0 | 0 | |
RESOURCES CONNECTION INC | COMMON | 76122Q105 | 74 | 5,420 | SH | DFND | 8 | 5,420 | 0 | 0 | |
RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 460 | 7,269 | SH | DFND | 5 | 7,269 | 0 | 0 | |
RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 253 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 211 | 3,324 | SH | OTR | 10 | 0 | 0 | 3,324 | |
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 32 | 2,313 | SH | OTR | 2 | 0 | 2,313 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 1,702 | 123,302 | SH | DFND | 5 | 123,302 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 115 | 8,310 | SH | DFND | 8 | 8,310 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COMMON | 76131N101 | 138 | 10,000 | SH | OTR | 10 | 0 | 0 | 10,000 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 557 | 40,500 | SH | DFND | 2 | 40,500 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 956 | 69,532 | SH | DFND | 4 | 68,400 | 0 | 1,132 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 165 | 12,014 | SH | DFND | 5 | 12,014 | 0 | 0 | |
RETAIL PPTYS AMER INC | COMMON | 76131V202 | 215 | 15,629 | SH | DFND | 8 | 15,629 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 32,013 | 900,000 | SH | DFND | 4 | 900,000 | 0 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 222,675 | 6,260,181 | SH | OTR | 4 | 0 | 6,260,181 | 0 | |
RETAILMENOT INC | COMMON | 76132B106 | 711 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
REVENUESHARES ETF TR | COMMON | 761396100 | 3,786 | 115,100 | SH | DFND | 5 | 115,100 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 147 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 0 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
REVLON INC | COMMON | 761525609 | 3 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
REVLON INC | COMMON | 761525609 | 2,699 | 97,200 | SH | DFND | 4 | 97,200 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 456 | 16,412 | SH | DFND | 5 | 16,412 | 0 | 0 | |
REVLON INC | COMMON | 761525609 | 28 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
REX ENERGY CORPORATION | COMMON | 761565100 | 17 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
REX ENERGY CORPORATION | COMMON | 761565100 | 331 | 14,827 | SH | DFND | 5 | 14,827 | 0 | 0 | |
REX ENERGY CORPORATION | COMMON | 761565100 | 8 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 978 | 31,800 | SH | DFND | 2 | 31,800 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 11,401 | 370,890 | SH | OTR | 2 | 0 | 189 | 370,701 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 2 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 5,313 | 172,825 | SH | DFND | 4 | 172,825 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 178 | 5,788 | SH | DFND | 5 | 5,788 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COMMON | 761624105 | 18 | 601 | SH | DFND | 8 | 601 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 3,452 | 165,978 | SH | DFND | 2 | 165,978 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 17 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 151,907 | 7,303,232 | SH | DFND | 4 | 7,171,342 | 0 | 131,890 | |
REXNORD CORP NEW | COMMON | 76169B102 | 717 | 34,479 | SH | DFND | 4 | 34,479 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 3,678 | 176,803 | SH | DFND | 4 | 176,803 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 322 | 15,496 | SH | DFND | 5 | 15,496 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 7 | 327 | SH | DFND | 8 | 327 | 0 | 0 | |
REXNORD CORP NEW | COMMON | 76169B102 | 2,245 | 107,929 | SH | DFND | 9 | 107,929 | 0 | 0 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 169 | 12,500 | SH | DFND | 5 | 12,500 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,466 | 30,049 | SH | DFND | 2 | 30,049 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 16 | 329 | SH | DFND | 2 | 329 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 140 | 2,865 | SH | DFND | 2 | 2,865 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 57 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 315 | 6,458 | SH | OTR | 2 | 222 | 6,028 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 205 | 4,203 | SH | OTR | 2 | 2,000 | 318 | 1,885 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 5,294 | 108,532 | SH | DFND | 4 | 106,646 | 0 | 1,886 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 33 | 681 | SH | DFND | 4 | 681 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 25,689 | 526,639 | SH | DFND | 5 | 526,639 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 11,560 | 236,974 | SH | DFND | 8 | 236,974 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,925 | 39,463 | SH | DFND | 9 | 15,673 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 702 | 14,389 | SH | OTR | 1 | 14,000 | 389 | 0 | |
REYNOLDS AMERICAN INC | COMMON | 761713106 | 3,675 | 75,343 | SH | OTR | 10 | 0 | 0 | 75,343 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 56 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 55 | 4,839 | SH | OTR | 2 | 0 | 4,839 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 765 | 67,300 | SH | DFND | 4 | 67,300 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 134 | 11,816 | SH | DFND | 5 | 11,816 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COMMON | 763165107 | 17 | 1,472 | SH | DFND | 8 | 1,472 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 288 | 80,351 | SH | DFND | 5 | 80,351 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COMMON | 766559603 | 39 | 10,901 | SH | DFND | 8 | 10,901 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 224 | 6,205 | SH | DFND | 5 | 6,205 | 0 | 0 | |
RIGNET INC | COMMON | 766582100 | 3 | 73 | SH | DFND | 8 | 73 | 0 | 0 | |
RIO ALTO MNG LTD NEW | COMMON | 76689T104 | 8,908 | 4,476,217 | SH | DFND | 9 | 4,476,217 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 3 | 55 | SH | DFND | 2 | 55 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 3 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 1,219 | 25,007 | SH | OTR | 2 | 10,550 | 2,262 | 12,195 | |
RIO TINTO | ADR | 767204100 | 981 | 20,126 | SH | OTR | 2 | 0 | 626 | 19,500 | |
RIO TINTO | ADR | 767204100 | 8,243 | 169,061 | SH | OTR | 2 | 0 | 169,061 | 0 | |
RIO TINTO | ADR | 767204100 | 3,796 | 77,845 | SH | DFND | 4 | 77,845 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 18,280 | 374,898 | SH | DFND | 4 | 374,898 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 3,295 | 67,584 | SH | OTR | 4 | 67,584 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 4,002 | 82,076 | SH | DFND | 5 | 82,076 | 0 | 0 | |
RIO TINTO | ADR | 767204100 | 23 | 476 | SH | OTR | 1 | 0 | 428 | 0 | |
RIO TINTO | ADR | 767204100 | 343 | 7,033 | SH | OTR | 10 | 0 | 0 | 7,033 | |
RIO TINTO | OPTION | 767204951 | 3,657 | 75,000 | SH | Put | DFND | 5 | 75,000 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 977 | 48,434 | SH | OTR | 2 | 6,146 | 0 | 42,288 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 9 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 36 | 1,782 | SH | DFND | 6 | 1,782 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 11 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 1 | 35 | SH | OTR | 10 | 0 | 0 | 35 | |
RITE AID CORP | BOND | 767754BU7 | 590 | 300,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 7,357 | 1,545,600 | SH | DFND | 2 | 1,545,600 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 4 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 44 | 9,298 | SH | OTR | 2 | 918 | 8,380 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 7 | 1,401 | SH | OTR | 2 | 0 | 1,401 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 76,410 | 16,052,615 | SH | DFND | 4 | 16,052,615 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 16,250 | 3,413,767 | SH | DFND | 5 | 3,413,767 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 706 | 148,375 | SH | DFND | 8 | 148,375 | 0 | 0 | |
RITE AID CORPORATION | COMMON | 767754104 | 152 | 31,875 | SH | DFND | 9 | 0 | 0 | 31,875 | |
RITE AID CORPORATION | COMMON | 767754104 | 57 | 12,001 | SH | OTR | 10 | 0 | 0 | 12,001 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 136 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 7 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 986 | 67,576 | SH | OTR | 2 | 0 | 56,006 | 11,570 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 128 | 8,803 | SH | OTR | 2 | 2,690 | 4,383 | 1,730 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 888 | 60,861 | SH | DFND | 4 | 60,861 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 672 | 46,066 | SH | DFND | 5 | 46,066 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 64 | 4,420 | SH | OTR | 1 | 0 | 4,420 | 0 | |
RIVERBED TECHNOLOGY INC | COMMON | 768573107 | 6 | 410 | SH | OTR | 10 | 0 | 0 | 410 | |
RIVERBED TECHNOLOGY INC | OPTION | 768573909 | 3 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
ROADRUNNER TRNSN SVCS HLDG INC | COMMON | 76973Q105 | 6 | 230 | SH | OTR | 2 | 0 | 230 | 0 | |
ROADRUNNER TRNSN SVCS HLDG INC | COMMON | 76973Q105 | 310 | 10,982 | SH | DFND | 5 | 10,982 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG INC | COMMON | 76973Q105 | 37 | 1,303 | SH | DFND | 8 | 1,303 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 1,176 | 30,123 | SH | DFND | 2 | 30,123 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 20 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 419 | 10,748 | SH | OTR | 2 | 1,000 | 3,461 | 6,250 | |
ROBERT HALF INTL | COMMON | 770323103 | 46 | 1,173 | SH | OTR | 2 | 5 | 277 | 891 | |
ROBERT HALF INTL | COMMON | 770323103 | 1,067 | 27,338 | SH | DFND | 4 | 27,338 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 17,358 | 444,732 | SH | DFND | 5 | 444,732 | 0 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 1,000 | 25,629 | SH | OTR | 1 | 25,000 | 629 | 0 | |
ROBERT HALF INTL | COMMON | 770323103 | 37 | 943 | SH | OTR | 10 | 0 | 0 | 943 | |
ROCK-TENN CO | COMMON | 772739207 | 7,912 | 78,130 | SH | DFND | 2 | 78,130 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 654 | 6,455 | SH | DFND | 2 | 3,205 | 0 | 3,250 | |
ROCK-TENN CO | COMMON | 772739207 | 15 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 143 | 1,413 | SH | OTR | 2 | 0 | 1,413 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 34 | 333 | SH | OTR | 2 | 4 | 124 | 205 | |
ROCK-TENN CO | COMMON | 772739207 | 218,495 | 2,157,547 | SH | DFND | 4 | 2,133,143 | 0 | 24,404 | |
ROCK-TENN CO | COMMON | 772739207 | 1,095 | 10,813 | SH | DFND | 4 | 10,813 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 5,561 | 54,909 | SH | DFND | 4 | 54,909 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 3,842 | 37,943 | SH | DFND | 4 | 29,669 | 0 | 7,944 | |
ROCK-TENN CO | COMMON | 772739207 | 9,832 | 97,086 | SH | DFND | 5 | 97,086 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 121 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 2,427 | 23,970 | SH | DFND | 8 | 23,970 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 7,337 | 72,448 | SH | DFND | 9 | 67,007 | 0 | 280 | |
ROCK-TENN CO | COMMON | 772739207 | 499 | 4,926 | SH | DFND | 9 | 4,926 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 4,587 | 45,290 | SH | DFND | 9 | 45,290 | 0 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 159 | 1,566 | SH | OTR | 9 | 0 | 1,566 | 0 | |
ROCK-TENN CO | COMMON | 772739207 | 132 | 1,300 | SH | OTR | 10 | 0 | 0 | 1,300 | |
ROCK-TENN CO | COMMON | 772739207 | 269 | 2,661 | SH | DFND | 12 | 2,661 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 1,390 | 12,999 | SH | DFND | 2 | 12,999 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 5 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 67 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 55 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 5,642 | 52,759 | SH | OTR | 2 | 10,215 | 40,499 | 2,030 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 920 | 8,600 | SH | OTR | 2 | 1,078 | 4,947 | 2,575 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 2,966 | 27,738 | SH | DFND | 4 | 24,575 | 0 | 3,163 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 126 | 1,177 | SH | DFND | 4 | 1,177 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 38,170 | 356,929 | SH | DFND | 5 | 356,929 | 0 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 573 | 5,358 | SH | OTR | 1 | 0 | 5,233 | 0 | |
ROCKWELL AUTOMATIO | COMMON | 773903109 | 209 | 1,958 | SH | OTR | 10 | 0 | 0 | 1,958 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 107 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 10 | 759 | SH | OTR | 2 | 0 | 759 | 0 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 1,463 | 112,500 | SH | DFND | 4 | 112,500 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 334 | 25,720 | SH | DFND | 5 | 25,720 | 0 | 0 | |
ROCKVILLE FINL INC NEW | COMMON | 774188106 | 46 | 3,528 | SH | DFND | 8 | 3,528 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 600 | 8,846 | SH | DFND | 2 | 8,846 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 34 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 992 | 14,620 | SH | OTR | 2 | 8,047 | 5,053 | 1,520 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 201 | 2,964 | SH | OTR | 2 | 0 | 490 | 2,474 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 4,750 | 69,991 | SH | DFND | 4 | 44,891 | 0 | 25,100 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 37,819 | 557,309 | SH | DFND | 5 | 557,309 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 134 | 1,970 | SH | DFND | 9 | 1,450 | 0 | 520 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 3 | 47 | SH | OTR | 1 | 0 | 47 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 5 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
ROCKWELL MED INC | COMMON | 774374102 | 39 | 3,399 | SH | OTR | 2 | 0 | 3,399 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 175 | 15,376 | SH | DFND | 5 | 15,376 | 0 | 0 | |
ROCKWELL MED INC | COMMON | 774374102 | 45 | 3,989 | SH | DFND | 8 | 3,989 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 40 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 90 | 1,339 | SH | OTR | 2 | 0 | 1,339 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 2,614 | 39,068 | SH | DFND | 5 | 39,068 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 430 | 6,432 | SH | DFND | 8 | 6,432 | 0 | 0 | |
ROCKWOOD HLDGS INC | COMMON | 774415103 | 55 | 815 | SH | OTR | 10 | 0 | 0 | 815 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 59 | 2,452 | SH | OTR | 2 | 0 | 1,072 | 1,380 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 471 | 19,444 | SH | DFND | 4 | 19,444 | 0 | 0 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 1,348 | 55,666 | SH | DFND | 5 | 55,666 | 0 | 0 | |
ROFIN-SINAR TECHNO | COMMON | 775043102 | 91 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 24 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 43 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
ROGERS COMMS INC | COMMON | 775109200 | 73 | 1,705 | SH | DFND | 4 | 0 | 0 | 1,705 | |
ROGERS COMMS INC | COMMON | 775109200 | 1,072 | 24,927 | SH | DFND | 4 | 22,629 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 4,039 | 93,898 | SH | DFND | 5 | 93,898 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 761 | 17,695 | SH | DFND | 6 | 17,695 | 0 | 0 | |
ROGERS COMMS INC | COMMON | 775109200 | 704 | 16,372 | SH | DFND | 9 | 14,263 | 0 | 2,109 | |
ROGERS CORP | COMMON | 775133101 | 19 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 643 | 10,809 | SH | DFND | 4 | 10,809 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 1,434 | 24,106 | SH | DFND | 5 | 24,106 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 100 | 1,683 | SH | DFND | 8 | 1,683 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 32 | 1,195 | SH | OTR | 2 | 0 | 1,195 | 0 | |
ROLLINS INC | COMMON | 775711104 | 226 | 8,520 | SH | OTR | 2 | 0 | 0 | 8,520 | |
ROLLINS INC | COMMON | 775711104 | 891 | 33,595 | SH | DFND | 5 | 33,595 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 14 | 533 | SH | DFND | 8 | 533 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 1,435 | 10,797 | SH | DFND | 2 | 10,797 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 49 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 2,902 | 21,838 | SH | OTR | 2 | 12 | 20,894 | 900 | |
ROPER INDS INC NEW | COMMON | 776696106 | 1,862 | 14,013 | SH | OTR | 2 | 9,875 | 233 | 3,905 | |
ROPER INDS INC NEW | COMMON | 776696106 | 5,406 | 40,684 | SH | DFND | 4 | 40,684 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 17,669 | 132,981 | SH | DFND | 5 | 132,981 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 1 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 214 | 1,610 | SH | OTR | 1 | 0 | 1,610 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 59 | 441 | SH | OTR | 10 | 0 | 0 | 441 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 5,548 | 101,848 | SH | DFND | 4 | 101,848 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 3,134 | 57,539 | SH | DFND | 5 | 57,539 | 0 | 0 | |
ROSETTA RESOURCES INC | COMMON | 777779307 | 26 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 65 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 894 | 55,100 | SH | DFND | 4 | 55,100 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 215 | 13,269 | SH | DFND | 5 | 13,269 | 0 | 0 | |
ROSETTA STONE INC | COMMON | 777780107 | 2 | 139 | SH | DFND | 8 | 139 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 4,534 | 62,276 | SH | DFND | 2 | 62,276 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 574 | 7,880 | SH | DFND | 2 | 130 | 0 | 7,750 | |
ROSS STORES INC | COMMON | 778296103 | 733 | 10,069 | SH | DFND | 2 | 10,069 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 183 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 823 | 11,300 | SH | OTR | 2 | 3,200 | 8,100 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 220 | 3,016 | SH | OTR | 2 | 132 | 475 | 2,409 | |
ROSS STORES INC | COMMON | 778296103 | 112,613 | 1,546,877 | SH | DFND | 4 | 1,388,852 | 0 | 158,025 | |
ROSS STORES INC | COMMON | 778296103 | 1,175 | 16,141 | SH | DFND | 4 | 14,971 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 26,272 | 360,885 | SH | DFND | 5 | 360,885 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,484 | 20,382 | SH | DFND | 9 | 10,936 | 0 | 1,050 | |
ROSS STORES INC | COMMON | 778296103 | 280 | 3,850 | SH | OTR | 9 | 0 | 3,850 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 782 | 10,741 | SH | OTR | 1 | 10,000 | 741 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 320 | 4,399 | SH | OTR | 10 | 0 | 0 | 4,399 | |
ROSS STORES INC | COMMON | 778296103 | 737 | 10,121 | SH | DFND | 12 | 0 | 0 | 10,121 | |
ROUNDYS INC | COMMON | 779268101 | 585 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 8 | 880 | SH | OTR | 2 | 0 | 880 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 7,503 | 872,425 | SH | DFND | 4 | 872,425 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 642 | 74,630 | SH | DFND | 5 | 74,630 | 0 | 0 | |
ROUNDYS INC | COMMON | 779268101 | 28 | 3,266 | SH | DFND | 8 | 3,266 | 0 | 0 | |
ROUSE PPTYS INC | COMMON | 779287101 | 786 | 38,175 | SH | DFND | 5 | 38,175 | 0 | 0 | |
ROUSE PPTYS INC | COMMON | 779287101 | 16 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
ROUSE PPTYS INC | COMMON | 779287101 | 57 | 2,793 | SH | DFND | 8 | 2,793 | 0 | 0 | |
ROVI CORP | BOND | 779376AB8 | 909 | 904,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 9,357 | 488,113 | SH | DFND | 2 | 488,113 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 4 | 201 | SH | OTR | 2 | 0 | 201 | 0 | |
ROVI CORP | COMMON | 779376102 | 36 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 81,149 | 4,233,118 | SH | DFND | 4 | 4,126,179 | 0 | 106,939 | |
ROVI CORP | COMMON | 779376102 | 1,449 | 75,563 | SH | DFND | 4 | 75,563 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 109 | 5,686 | SH | OTR | 4 | 5,686 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 1,127 | 58,779 | SH | DFND | 5 | 58,779 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 227 | 11,830 | SH | DFND | 8 | 11,830 | 0 | 0 | |
ROVI CORP | COMMON | 779376102 | 1,471 | 76,741 | SH | DFND | 9 | 76,741 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 475 | 7,400 | SH | OTR | 2 | 500 | 6,900 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 67 | 1,039 | SH | OTR | 2 | 300 | 350 | 389 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 196 | 3,058 | SH | OTR | 2 | 0 | 3,058 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 417 | 6,496 | SH | DFND | 4 | 0 | 0 | 6,496 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 31,726 | 494,105 | SH | DFND | 4 | 485,338 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 8,494 | 132,292 | SH | DFND | 5 | 132,292 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 4,116 | 64,095 | SH | DFND | 6 | 64,095 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 11,472 | 178,662 | SH | DFND | 9 | 176,253 | 0 | 2,409 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 64 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 642 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
ROYAL BK OF CANADA | COMMON | 780087102 | 1,849 | 28,789 | SH | OTR | 10 | 0 | 0 | 28,789 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 41 | 3,521 | SH | OTR | 2 | 0 | 3,521 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 5 | 459 | SH | OTR | 2 | 0 | 459 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 12 | 1,028 | SH | OTR | 1 | 0 | 833 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR | 780097689 | 85 | 7,327 | SH | OTR | 10 | 0 | 0 | 7,327 | |
ROYAL BK SCOTLAND GROUP PLC | PREF ADR | 780097788 | 416 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 384 | 5,579 | SH | DFND | 2 | 994 | 4,585 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 113 | 1,643 | SH | DFND | 2 | 818 | 825 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 28,412 | 412,658 | SH | OTR | 2 | 4,295 | 406,628 | 1,385 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 10,928 | 158,718 | SH | OTR | 2 | 455 | 150,919 | 7,344 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,251 | 18,174 | SH | OTR | 1 | 0 | 18,010 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 129 | 1,875 | SH | OTR | 10 | 0 | 0 | 1,875 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 5,760 | 87,691 | SH | DFND | 2 | 66,891 | 0 | 20,800 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 532 | 8,101 | SH | DFND | 2 | 6,506 | 0 | 1,595 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 26,907 | 409,675 | SH | OTR | 2 | 70,960 | 44,860 | 292,741 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 4,243 | 64,595 | SH | OTR | 2 | 40,089 | 5,464 | 19,042 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 4,208 | 64,062 | SH | DFND | 4 | 64,062 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 30,774 | 468,551 | SH | DFND | 4 | 468,551 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 3,500 | 53,285 | SH | OTR | 4 | 53,285 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 6,568 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 873 | 13,285 | SH | DFND | 8 | 13,285 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 13 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 145 | 2,201 | SH | OTR | 1 | 0 | 1,994 | 0 | |
ROYAL DUTCH SHELL PLC - ADR | ADR | 780259206 | 793 | 12,068 | SH | OTR | 10 | 0 | 0 | 12,068 | |
ROYAL GOLD INC | BOND | 780287AA6 | 13,679 | 14,268,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 6,485 | 6,764,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 23,244 | 24,244,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 12,218 | 12,744,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 1,319 | 1,376,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
ROYAL GOLD INC | BOND | 780287AA6 | 4,468 | 4,660,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 131 | 2,694 | SH | OTR | 2 | 162 | 2,450 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 3 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 709 | 14,570 | SH | DFND | 4 | 13,888 | 0 | 682 | |
ROYAL GOLD INC | COMMON | 780287108 | 10,319 | 212,066 | SH | DFND | 5 | 212,066 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 307 | 6,309 | SH | DFND | 8 | 6,309 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 6 | 124 | SH | OTR | 1 | 0 | 124 | 0 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T107 | 302 | 24,920 | SH | DFND | 5 | 24,920 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T107 | 3 | 248 | SH | DFND | 8 | 248 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COMMON | 78112T107 | 143 | 11,800 | SH | OTR | 10 | 0 | 0 | 11,800 | |
RUBY TUESDAY INC | COMMON | 781182100 | 17 | 2,286 | SH | OTR | 2 | 0 | 2,286 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 1,206 | 160,769 | SH | DFND | 5 | 160,769 | 0 | 0 | |
RUBY TUESDAY INC | COMMON | 781182100 | 56 | 7,449 | SH | DFND | 8 | 7,449 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 7,452 | 442,771 | SH | DFND | 2 | 442,771 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 3,279 | 194,843 | SH | DFND | 2 | 194,506 | 0 | 337 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,084 | 64,417 | SH | DFND | 2 | 64,417 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 2 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 59,117 | 3,512,569 | SH | DFND | 4 | 3,512,569 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 103 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,748 | 103,860 | SH | DFND | 4 | 103,860 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 24,247 | 1,440,697 | SH | DFND | 4 | 1,440,697 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 104 | 6,187 | SH | DFND | 5 | 6,187 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 568 | 33,749 | SH | DFND | 9 | 33,749 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 406 | 24,143 | SH | DFND | 1 | 24,143 | 0 | 0 | |
RUCKUS WIRELESS INC | COMMON | 781220108 | 1,362 | 80,900 | SH | DFND | 12 | 0 | 0 | 80,900 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 530 | 46,513 | SH | DFND | 5 | 46,513 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 44 | 3,895 | SH | DFND | 8 | 3,895 | 0 | 0 | |
RUE21 INC | COMMON | 781295100 | 458 | 11,362 | SH | DFND | 4 | 11,362 | 0 | 0 | |
RUE21 INC | COMMON | 781295100 | 44 | 1,096 | SH | DFND | 4 | 1,096 | 0 | 0 | |
RUE21 INC | COMMON | 781295100 | 142 | 3,519 | SH | DFND | 5 | 3,519 | 0 | 0 | |
RUE21 INC | COMMON | 781295100 | 17 | 429 | SH | DFND | 8 | 429 | 0 | 0 | |
RUE21 INC | COMMON | 781295100 | 13,175 | 326,672 | SH | DFND | 9 | 326,672 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 7,023 | 264,920 | SH | DFND | 2 | 264,920 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 55,506 | 2,093,763 | SH | DFND | 4 | 2,093,763 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 93 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,966 | 74,168 | SH | DFND | 4 | 74,168 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 892 | 33,645 | SH | DFND | 5 | 33,645 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 74 | 2,792 | SH | DFND | 8 | 2,792 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 639 | 24,093 | SH | DFND | 9 | 24,093 | 0 | 0 | |
RUSH ENTERPRISES INC | COMMON | 781846209 | 1,533 | 57,837 | SH | DFND | 12 | 0 | 0 | 57,837 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 677 | 57,170 | SH | DFND | 2 | 57,170 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 12,537 | 1,058,014 | SH | DFND | 4 | 1,058,014 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 930 | 78,480 | SH | DFND | 5 | 78,480 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 | 7 | 588 | SH | DFND | 8 | 588 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 302 | 6,069 | SH | DFND | 2 | 6,069 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 27 | 537 | SH | OTR | 2 | 0 | 537 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 1 | 29 | SH | OTR | 2 | 0 | 29 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 308 | 6,200 | SH | DFND | 4 | 0 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 10 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 3 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 63 | 1,273 | SH | DFND | 9 | 1,273 | 0 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 5 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
RYANAIR HLDGS | ADR | 783513104 | 18 | 357 | SH | OTR | 10 | 0 | 0 | 357 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,005 | 16,833 | SH | DFND | 2 | 16,833 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 12 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 35 | 590 | SH | OTR | 2 | 0 | 590 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 20 | 329 | SH | OTR | 2 | 5 | 120 | 204 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,250 | 20,946 | SH | DFND | 4 | 9,946 | 0 | 11,000 | |
RYDER SYSTEM INC | COMMON | 783549108 | 11,697 | 195,925 | SH | DFND | 5 | 195,925 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 20 | 340 | SH | OTR | 1 | 0 | 340 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 32 | 534 | SH | OTR | 10 | 0 | 0 | 534 | |
RYDEX ETF TRUST | COMMON | 78355W106 | 12,231 | 187,596 | SH | OTR | 10 | 0 | 0 | 187,596 | |
RYDEX ETF TRUST | COMMON | 78355W205 | 246 | 2,100 | SH | OTR | 10 | 0 | 0 | 2,100 | |
RYDEX ETF TRUST | COMMON | 78355W304 | 1,517 | 34,649 | SH | OTR | 10 | 0 | 0 | 34,649 | |
RYDEX ETF TRUST | COMMON | 78355W403 | 4,655 | 73,276 | SH | OTR | 10 | 0 | 0 | 73,276 | |
RYDEX ETF TRUST | COMMON | 78355W601 | 218 | 1,959 | SH | OTR | 10 | 0 | 0 | 1,959 | |
RYLAND GROUP INC | BOND | 783764AQ6 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AQ6 | 26,098 | 17,960,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AS2 | 6 | 7,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AS2 | 1,846 | 2,023,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AS2 | 6,828 | 7,483,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
RYLAND GROUP INC | BOND | 783764AS2 | 106 | 116,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 9,647 | 237,965 | SH | DFND | 2 | 237,965 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 3,449 | 85,074 | SH | DFND | 2 | 85,074 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 30 | 742 | SH | OTR | 2 | 0 | 742 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 5 | 118 | SH | OTR | 2 | 118 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 30 | 742 | SH | OTR | 2 | 0 | 742 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 6,886 | 169,866 | SH | OTR | 2 | 0 | 169,866 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 1,351 | 33,334 | SH | OTR | 2 | 0 | 33,334 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 555 | 13,695 | SH | OTR | 2 | 0 | 13,695 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 120 | 2,957 | SH | OTR | 2 | 0 | 2,957 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 5 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 47 | 1,149 | SH | OTR | 2 | 0 | 1,149 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 4,365 | 107,662 | SH | DFND | 4 | 107,662 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 2,723 | 67,177 | SH | DFND | 5 | 67,177 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 728 | 17,968 | SH | DFND | 8 | 17,968 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 78 | 1,926 | SH | DFND | 1 | 1,926 | 0 | 0 | |
RYLAND GROUP INC | COMMON | 783764103 | 1,273 | 31,401 | SH | OTR | 10 | 0 | 0 | 31,401 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 990 | 28,691 | SH | DFND | 5 | 28,691 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 78 | 2,270 | SH | DFND | 8 | 2,270 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 46 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1 | 52 | SH | OTR | 2 | 0 | 52 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1,086 | 44,820 | SH | DFND | 4 | 44,820 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 1,524 | 62,915 | SH | DFND | 5 | 62,915 | 0 | 0 | |
S & T BANCORP INC | COMMON | 783859101 | 100 | 4,127 | SH | DFND | 8 | 4,127 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 4 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 12 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 193 | 2,398 | SH | OTR | 2 | 0 | 2,379 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 52 | 645 | SH | OTR | 2 | 129 | 257 | 259 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 1,867 | 23,200 | SH | DFND | 4 | 23,200 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 18,933 | 235,307 | SH | DFND | 5 | 235,307 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 5,274 | 65,552 | SH | DFND | 8 | 65,552 | 0 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 376 | 4,676 | SH | OTR | 9 | 0 | 4,676 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 4 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
SBA COMMUNICATIONS | COMMON | 78388J106 | 13 | 165 | SH | OTR | 10 | 0 | 0 | 165 | |
SAIC INC | COMMON | 78390X101 | 184 | 4,037 | SH | OTR | 2 | 0 | 1,122 | 2,750 | |
SAIC INC | COMMON | 78390X101 | 2,189 | 48,082 | SH | OTR | 2 | 1,770 | 7,202 | 39,110 | |
SAIC INC | COMMON | 78390X101 | 28 | 622 | SH | OTR | 1 | 0 | 622 | 0 | |
SAIC INC | OPTION | 78390X903 | 6,477 | 142,299 | SH | Call | DFND | 8 | 142,299 | 0 | 0 |
SEI INVESTMENTS CO | COMMON | 784117103 | 736 | 23,800 | SH | DFND | 2 | 23,800 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 2,770 | 89,604 | SH | OTR | 2 | 0 | 89,604 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 39 | 1,277 | SH | OTR | 2 | 0 | 855 | 422 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 6,511 | 210,643 | SH | DFND | 4 | 210,643 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1,535 | 49,669 | SH | DFND | 5 | 49,669 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 1,209 | 39,110 | SH | DFND | 8 | 39,110 | 0 | 0 | |
SEI INVESTMENTS CO | COMMON | 784117103 | 229 | 7,405 | SH | OTR | 1 | 0 | 7,405 | 0 | |
SESA STERLITE LTD | ADR | 78413F103 | 696 | 61,800 | SH | DFND | 8 | 61,800 | 0 | 0 | |
SHFL ENTMT INC | COMMON | 78423R105 | 320 | 13,938 | SH | DFND | 2 | 13,938 | 0 | 0 | |
SHFL ENTMT INC | COMMON | 78423R105 | 7 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
SHFL ENTMT INC | COMMON | 78423R105 | 29,335 | 1,277,096 | SH | DFND | 4 | 1,256,956 | 0 | 20,140 | |
SHFL ENTMT INC | COMMON | 78423R105 | 49 | 2,114 | SH | DFND | 4 | 2,114 | 0 | 0 | |
SHFL ENTMT INC | COMMON | 78423R105 | 1,388 | 60,448 | SH | DFND | 5 | 60,448 | 0 | 0 | |
SHFL ENTMT INC | COMMON | 78423R105 | 211 | 9,165 | SH | DFND | 8 | 9,165 | 0 | 0 | |
SHFL ENTMT INC | COMMON | 78423R105 | 1,392 | 60,595 | SH | DFND | 9 | 60,595 | 0 | 0 | |
SHFL ENTMT INC | COMMON | 78423R105 | 13,814 | 601,387 | SH | DFND | 9 | 601,387 | 0 | 0 | |
SJW CORP | COMMON | 784305104 | 663 | 23,665 | SH | DFND | 5 | 23,665 | 0 | 0 | |
SJW CORP | COMMON | 784305104 | 34 | 1,209 | SH | DFND | 8 | 1,209 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 2,247 | 99,000 | SH | DFND | 2 | 99,000 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 451 | 19,866 | SH | DFND | 4 | 0 | 0 | 19,866 | |
SK TELECOM LTD | ADR | 78440P108 | 39,582 | 1,743,698 | SH | DFND | 4 | 1,743,698 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 951 | 41,908 | SH | DFND | 5 | 41,908 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 341 | 15,023 | SH | DFND | 8 | 15,023 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 4,015 | 176,868 | SH | DFND | 9 | 0 | 0 | 176,868 | |
SK TELECOM LTD | ADR | 78440P108 | 86,681 | 3,818,554 | SH | DFND | 9 | 3,818,554 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 755 | 33,257 | SH | DFND | 9 | 33,257 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 17,205 | 757,914 | SH | OTR | 9 | 0 | 757,914 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 6,014 | 67,690 | SH | DFND | 2 | 67,690 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 21,541 | 242,472 | SH | DFND | 4 | 203,067 | 0 | 39,405 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 24,693 | 277,953 | SH | DFND | 5 | 277,953 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 2,663 | 29,971 | SH | DFND | 8 | 29,971 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 53 | 600 | SH | DFND | 9 | 600 | 0 | 0 | |
SL GREEN REALTY CO | COMMON | 78440X101 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
SLM CORP | COMMON | 78442P106 | 3,486 | 139,991 | SH | DFND | 2 | 139,991 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 4 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 40 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 634 | 25,459 | SH | OTR | 2 | 189 | 24,741 | 0 | |
SLM CORP | COMMON | 78442P106 | 20 | 808 | SH | OTR | 2 | 0 | 661 | 147 | |
SLM CORP | COMMON | 78442P106 | 14,133 | 567,583 | SH | DFND | 4 | 457,089 | 0 | 110,494 | |
SLM CORP | COMMON | 78442P106 | 42,131 | 1,691,997 | SH | DFND | 5 | 1,691,997 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 11,962 | 480,411 | SH | DFND | 8 | 480,411 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 2,337 | 93,847 | SH | DFND | 9 | 93,847 | 0 | 0 | |
SLM CORP | COMMON | 78442P106 | 36 | 1,465 | SH | OTR | 1 | 0 | 1,465 | 0 | |
SLM CORP | COMMON | 78442P106 | 3 | 120 | SH | OTR | 10 | 0 | 0 | 120 | |
SM ENERGY CO | COMMON | 78454L100 | 425 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 43 | 562 | SH | OTR | 2 | 0 | 562 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 274 | 3,549 | SH | OTR | 2 | 700 | 0 | 2,849 | |
SM ENERGY CO | COMMON | 78454L100 | 3,296 | 42,694 | SH | DFND | 4 | 27,930 | 0 | 14,764 | |
SM ENERGY CO | COMMON | 78454L100 | 5,222 | 67,647 | SH | DFND | 4 | 51,500 | 0 | 16,147 | |
SM ENERGY CO | COMMON | 78454L100 | 4,454 | 57,696 | SH | DFND | 5 | 57,696 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 10,271 | 133,062 | SH | DFND | 9 | 133,062 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 806 | 10,442 | SH | DFND | 9 | 10,442 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 6,895 | 89,323 | SH | DFND | 9 | 89,323 | 0 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 228 | 2,956 | SH | OTR | 9 | 0 | 2,956 | 0 | |
SM ENERGY CO | COMMON | 78454L100 | 849 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 561 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 2,876,123 | 17,118,758 | SH | DFND | 2 | 16,413,159 | 39,981 | 662,724 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 2,386,540 | 14,204,748 | SH | DFND | 2 | 13,960,888 | 30,832 | 205,243 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 190 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 218,742 | 1,301,959 | SH | OTR | 2 | 718,216 | 301,096 | 280,572 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 263,962 | 1,571,110 | SH | OTR | 2 | 1,252,200 | 136,319 | 182,591 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 280,340 | 1,668,594 | SH | OTR | 2 | 0 | 1,668,594 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 129,408 | 770,239 | SH | OTR | 2 | 0 | 770,239 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 447,050 | 2,660,852 | SH | OTR | 2 | 0 | 2,660,852 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 138 | 821 | SH | OTR | 2 | 0 | 821 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 35,942 | 213,930 | SH | OTR | 2 | 0 | 213,930 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 67,707 | 402,992 | SH | OTR | 2 | 0 | 0 | 402,992 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 2,667 | 15,874 | SH | DFND | 4 | 15,874 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 1,228,210 | 7,310,341 | SH | DFND | 4 | 7,310,341 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 5,081,372 | 30,244,460 | SH | DFND | 5 | 30,244,460 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 11 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 313,561 | 1,866,326 | SH | DFND | 1 | 1,595,549 | 31,069 | 238,008 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 53,429 | 318,008 | SH | OTR | 1 | 270,416 | 39,267 | 8,325 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 64,873 | 386,125 | SH | OTR | 10 | 0 | 0 | 386,125 | |
SPDR S&P 500 ETF TR | OPTION | 78462F905 | 20,161 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F905 | 8,401 | 50,000 | SH | Call | DFND | 8 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F954 | 128,964 | 767,600 | SH | Put | DFND | 5 | 767,600 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTION | 78462F954 | 21,001 | 125,000 | SH | Put | DFND | 8 | 125,000 | 0 | 0 |
SPS COMM INC | COMMON | 78463M107 | 261 | 3,897 | SH | DFND | 5 | 3,897 | 0 | 0 | |
SPS COMM INC | COMMON | 78463M107 | 8 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 286,174 | 2,232,593 | SH | DFND | 2 | 2,168,112 | 5,882 | 58,222 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 196,646 | 1,534,139 | SH | DFND | 2 | 1,507,596 | 2,330 | 21,823 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 34,428 | 268,588 | SH | OTR | 2 | 165,209 | 40,191 | 63,188 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 32,118 | 250,573 | SH | OTR | 2 | 211,690 | 19,181 | 19,702 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 10,300 | 80,355 | SH | OTR | 2 | 0 | 80,355 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 8,672 | 67,657 | SH | OTR | 2 | 0 | 67,657 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 24,990 | 194,957 | SH | OTR | 2 | 0 | 194,957 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 9 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 217,961 | 1,700,426 | SH | DFND | 5 | 1,700,426 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 21 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 17,322 | 135,138 | SH | DFND | 8 | 135,138 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 304 | 2,368 | SH | DFND | 8 | 2,368 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 28,716 | 224,027 | SH | DFND | 1 | 89,726 | 9,327 | 124,817 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 7,622 | 59,467 | SH | OTR | 1 | 45,525 | 10,925 | 3,017 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 64,531 | 503,438 | SH | OTR | 10 | 0 | 0 | 503,438 | |
SPDR GOLD TRUST | OPTION | 78463V909 | 260,936 | 2,035,700 | SH | Call | DFND | 5 | 2,035,700 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V909 | 6,409 | 50,000 | SH | Call | DFND | 8 | 50,000 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V958 | 128,500 | 1,002,500 | SH | Put | DFND | 5 | 1,002,500 | 0 | 0 |
SPDR GOLD TRUST | OPTION | 78463V958 | 24,995 | 195,000 | SH | Put | DFND | 8 | 195,000 | 0 | 0 |
SPDR INDEX SHS FDS | COMMON | 78463X103 | 1,419 | 38,781 | SH | OTR | 10 | 0 | 0 | 38,781 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 10 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 163 | 4,231 | SH | OTR | 2 | 0 | 4,231 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 4 | 114 | SH | DFND | 5 | 114 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X202 | 2,964 | 77,176 | SH | OTR | 10 | 0 | 0 | 77,176 | |
SPDR INDEX SHS FDS | COMMON | 78463X301 | 584 | 7,780 | SH | OTR | 10 | 0 | 0 | 7,780 | |
SPDR INDEX SHS FDS | COMMON | 78463X509 | 902 | 14,282 | SH | OTR | 10 | 0 | 0 | 14,282 | |
SPDR INDEX SHS FDS | COMMON | 78463X533 | 1,374 | 34,086 | SH | OTR | 10 | 0 | 0 | 34,086 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 27,402 | 565,583 | SH | DFND | 2 | 565,583 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 6 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 41,389 | 854,260 | SH | DFND | 4 | 854,260 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X541 | 45 | 919 | SH | OTR | 10 | 0 | 0 | 919 | |
SPDR INDEX SHS FDS | COMMON | 78463X707 | 735 | 11,500 | SH | OTR | 10 | 0 | 0 | 11,500 | |
SPDR INDEX SHS FDS | COMMON | 78463X749 | 410 | 9,691 | SH | DFND | 4 | 9,691 | 0 | 0 | |
SPDR INDEX SHS FDS | COMMON | 78463X749 | 6,694 | 158,262 | SH | OTR | 10 | 0 | 0 | 158,262 | |
SPDR INDEX SHS FDS | COMMON | 78463X764 | 862 | 25,801 | SH | OTR | 10 | 0 | 0 | 25,801 | |
SPDR INDEX SHS FDS | COMMON | 78463X772 | 1,448 | 31,030 | SH | OTR | 10 | 0 | 0 | 31,030 | |
SPDR INDEX SHS FDS | COMMON | 78463X830 | 1,679 | 36,846 | SH | OTR | 10 | 0 | 0 | 36,846 | |
SPDR INDEX SHS FDS | COMMON | 78463X855 | 656 | 15,090 | SH | OTR | 10 | 0 | 0 | 15,090 | |
SPDR INDEX SHS FDS | COMMON | 78463X871 | 898 | 27,462 | SH | OTR | 10 | 0 | 0 | 27,462 | |
SPDR INDEX SHS FDS | COMMON | 78463X889 | 6,973 | 248,939 | SH | OTR | 10 | 0 | 0 | 248,939 | |
SPX CORP | COMMON | 784635104 | 28,201 | 333,188 | SH | DFND | 2 | 333,188 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 483 | 5,710 | SH | DFND | 2 | 1,300 | 0 | 4,410 | |
SPX CORP | COMMON | 784635104 | 2,560 | 30,244 | SH | DFND | 2 | 30,244 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 99 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 15 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
SPX CORP | COMMON | 784635104 | 2 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SPX CORP | COMMON | 784635104 | 181,256 | 2,141,492 | SH | DFND | 4 | 1,745,108 | 0 | 396,384 | |
SPX CORP | COMMON | 784635104 | 592 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 3,283 | 38,789 | SH | DFND | 4 | 35,969 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 4,147 | 48,995 | SH | DFND | 5 | 48,995 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,391 | 16,440 | SH | DFND | 8 | 16,440 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 2,052 | 24,241 | SH | DFND | 9 | 24,241 | 0 | 0 | |
SPX CORP | COMMON | 784635104 | 1,810 | 21,381 | SH | DFND | 9 | 19,241 | 0 | 2,140 | |
SPX CORP | COMMON | 784635104 | 573 | 6,768 | SH | OTR | 9 | 0 | 6,768 | 0 | |
SPX CORP | COMMON | 784635104 | 2 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
SPX CORP | COMMON | 784635104 | 7,052 | 83,320 | SH | DFND | 12 | 49,772 | 0 | 33,548 | |
SPDR SERIES TRUST | COMMON | 78464A151 | 2,878 | 79,735 | SH | OTR | 10 | 0 | 0 | 79,735 | |
SPDR SERIES TRUST | COMMON | 78464A284 | 2,011 | 38,466 | SH | OTR | 10 | 0 | 0 | 38,466 | |
SPDR SERIES TRUST | COMMON | 78464A359 | 12 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A359 | 6 | 137 | SH | DFND | 5 | 137 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A359 | 252 | 5,573 | SH | OTR | 10 | 0 | 0 | 5,573 | |
SPDR SERIES TRUST | COMMON | 78464A367 | 2,407 | 65,134 | SH | OTR | 10 | 0 | 0 | 65,134 | |
SPDR SERIES TRUST | COMMON | 78464A375 | 311 | 9,210 | SH | OTR | 10 | 0 | 0 | 9,210 | |
SPDR SERIES TRUST | COMMON | 78464A391 | 391 | 12,945 | SH | OTR | 10 | 0 | 0 | 12,945 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 95 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 6 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 1,342 | 33,678 | SH | OTR | 2 | 0 | 33,678 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 503 | 12,615 | SH | DFND | 4 | 12,615 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 13,704 | 343,940 | SH | DFND | 5 | 343,940 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 398 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A417 | 4,380 | 109,921 | SH | OTR | 10 | 0 | 0 | 109,921 | |
SPDR SERIES TRUST | COMMON | 78464A425 | 205 | 8,459 | SH | OTR | 10 | 0 | 0 | 8,459 | |
SPDR SERIES TRUST | COMMON | 78464A458 | 11 | 475 | SH | DFND | 2 | 475 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A458 | 3,749 | 164,163 | SH | OTR | 2 | 0 | 0 | 164,163 | |
SPDR SERIES TRUST | COMMON | 78464A458 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 4 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 476 | 7,988 | SH | OTR | 10 | 0 | 0 | 7,988 | |
SPDR SERIES TRUST | COMMON | 78464A508 | 590 | 6,946 | SH | OTR | 10 | 0 | 0 | 6,946 | |
SPDR SERIES TRUST | COMMON | 78464A516 | 13 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A516 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A516 | 901 | 15,441 | SH | OTR | 10 | 0 | 0 | 15,441 | |
SPDR SERIES TRUST | COMMON | 78464A607 | 1 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A607 | 2,004 | 27,480 | SH | OTR | 10 | 0 | 0 | 27,480 | |
SPDR SERIES TRUST | COMMON | 78464A649 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A649 | 3,918 | 68,765 | SH | OTR | 10 | 0 | 0 | 68,765 | |
SPDR SERIES TRUST | COMMON | 78464A656 | 1,686 | 30,220 | SH | OTR | 10 | 0 | 0 | 30,220 | |
SPDR SERIES TRUST | COMMON | 78464A664 | 1,166 | 18,663 | SH | OTR | 10 | 0 | 0 | 18,663 | |
SPDR SERIES TRUST | COMMON | 78464A698 | 53,475 | 1,500,000 | SH | DFND | 5 | 1,500,000 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A698 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A698 | 29 | 800 | SH | OTR | 10 | 0 | 0 | 800 | |
SPDR SERIES TRUST | COMMON | 78464A714 | 631,052 | 7,694,068 | SH | DFND | 5 | 7,694,068 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A730 | 503,022 | 7,638,900 | SH | DFND | 5 | 7,638,900 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A730 | 270 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A730 | 4 | 68 | SH | OTR | 10 | 0 | 0 | 68 | |
SPDR SERIES TRUST | COMMON | 78464A755 | 19,592 | 534,563 | SH | DFND | 5 | 534,563 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A755 | 13,515 | 368,749 | SH | DFND | 8 | 368,749 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 335 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 34 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A763 | 26,241 | 380,631 | SH | OTR | 10 | 0 | 0 | 380,631 | |
SPDR SERIES TRUST | COMMON | 78464A789 | 8,514 | 150,000 | SH | DFND | 5 | 150,000 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A797 | 5 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A797 | 36 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A797 | 256 | 8,514 | SH | DFND | 8 | 8,514 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A797 | 816 | 27,159 | SH | OTR | 10 | 0 | 0 | 27,159 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 3 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 316,626 | 2,451,425 | SH | DFND | 5 | 2,451,425 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 154 | 5,030 | SH | OTR | 2 | 0 | 5,030 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 10,516 | 343,670 | SH | DFND | 5 | 343,670 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 18,425 | 602,142 | SH | DFND | 8 | 602,142 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A888 | 2,227 | 72,770 | SH | OTR | 10 | 0 | 0 | 72,770 | |
SPDR SERIES TRUST | OPTION | 78464A904 | 235 | 5,200 | SH | Call | DFND | 5 | 5,200 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A953 | 1,510 | 33,400 | SH | Put | DFND | 5 | 33,400 | 0 | 0 |
SPDR SERIES TRUST | OPTION | 78464A953 | 11,173 | 247,200 | SH | Put | DFND | 8 | 247,200 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 6 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 670 | 17,574 | SH | DFND | 5 | 17,574 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 22 | 586 | SH | DFND | 8 | 586 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMMON | 78467J100 | 91 | 2,389 | SH | OTR | 10 | 0 | 0 | 2,389 | |
SSGA ACTIVE ETF TR | COMMON | 78467V103 | 3,367 | 116,829 | SH | OTR | 10 | 0 | 0 | 116,829 | |
SSGA ACTIVE ETF TR | COMMON | 78467V400 | 280 | 8,541 | SH | OTR | 10 | 0 | 0 | 8,541 | |
SSGA ACTIVE ETF TR | COMMON | 78467V608 | 13 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
SSGA ACTIVE ETF TR | COMMON | 78467V608 | 7,198 | 144,490 | SH | OTR | 10 | 0 | 0 | 144,490 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 155 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 83 | 548 | SH | OTR | 2 | 0 | 0 | 548 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 40,894 | 270,819 | SH | DFND | 5 | 270,819 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 123,262 | 816,306 | SH | DFND | 8 | 816,306 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COMMON | 78467X109 | 3,240 | 21,459 | SH | OTR | 10 | 0 | 0 | 21,459 | |
SPDR DOW JONES INDL AVRG ETF | OPTION | 78467X901 | 680 | 4,500 | SH | Call | DFND | 5 | 4,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | OPTION | 78467X950 | 438 | 2,900 | SH | Put | DFND | 5 | 2,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 126 | 558 | SH | DFND | 2 | 558 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 2,263 | 10,000 | SH | OTR | 2 | 10,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 18,277 | 80,755 | SH | OTR | 2 | 5,555 | 0 | 75,200 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 181,776 | 803,146 | SH | DFND | 5 | 803,146 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | COMMON | 78467Y107 | 3,380 | 14,933 | SH | OTR | 10 | 0 | 0 | 14,933 | |
SPDR S&P MIDCAP 400 ETF TR | OPTION | 78467Y958 | 7,333 | 32,400 | SH | Put | DFND | 5 | 32,400 | 0 | 0 |
SPDR SER TR | COMMON | 78468R408 | 21,344 | 698,900 | SH | DFND | 5 | 698,900 | 0 | 0 | |
SPDR SER TR | COMMON | 78468R408 | 4,627 | 151,497 | SH | OTR | 10 | 0 | 0 | 151,497 | |
STR HLDGS INC | COMMON | 78478V100 | 1 | 664 | SH | OTR | 2 | 0 | 664 | 0 | |
STR HLDGS INC | COMMON | 78478V100 | 1 | 244 | SH | OTR | 2 | 0 | 244 | 0 | |
STR HLDGS INC | COMMON | 78478V100 | 65 | 28,968 | SH | DFND | 4 | 28,968 | 0 | 0 | |
STR HLDGS INC | COMMON | 78478V100 | 0 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
STR HLDGS INC | COMMON | 78478V100 | 1 | 662 | SH | DFND | 8 | 662 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 3,532 | 40,897 | SH | DFND | 2 | 40,897 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 14 | 158 | SH | OTR | 2 | 0 | 158 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 48,769 | 564,653 | SH | DFND | 4 | 462,779 | 0 | 101,874 | |
SVB FINL GROUP | COMMON | 78486Q101 | 288 | 3,338 | SH | DFND | 4 | 3,338 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 728 | 8,430 | SH | DFND | 4 | 7,810 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 2,500 | 28,948 | SH | DFND | 5 | 28,948 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 494 | 5,718 | SH | DFND | 8 | 5,718 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 997 | 11,549 | SH | DFND | 9 | 11,549 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 368 | 4,261 | SH | DFND | 9 | 4,041 | 0 | 220 | |
SVB FINL GROUP | COMMON | 78486Q101 | 2 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
SVB FINL GROUP | COMMON | 78486Q101 | 2,149 | 24,887 | SH | DFND | 12 | 20,922 | 0 | 3,965 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 251 | SH | OTR | 2 | 0 | 251 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 1 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 475 | 85,077 | SH | DFND | 5 | 85,077 | 0 | 0 | |
SWS GROUP INC | COMMON | 78503N107 | 23 | 4,093 | SH | DFND | 8 | 4,093 | 0 | 0 | |
S Y BANCORP INC | COMMON | 785060104 | 31 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
S Y BANCORP INC | COMMON | 785060104 | 1,031 | 36,400 | SH | DFND | 4 | 36,400 | 0 | 0 | |
S Y BANCORP INC | COMMON | 785060104 | 519 | 18,320 | SH | DFND | 5 | 18,320 | 0 | 0 | |
S Y BANCORP INC | COMMON | 785060104 | 51 | 1,801 | SH | DFND | 8 | 1,801 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 2,600 | 112,976 | SH | DFND | 5 | 112,976 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 4 | 173 | SH | DFND | 6 | 173 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 79 | 3,420 | SH | DFND | 8 | 3,420 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1,177 | 75,000 | SH | OTR | 2 | 75,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 1 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 237 | 15,084 | SH | DFND | 5 | 15,084 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COMMON | 786449207 | 43 | 2,716 | SH | DFND | 8 | 2,716 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 12 | 225 | SH | OTR | 2 | 0 | 0 | 225 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 545 | 10,286 | SH | DFND | 4 | 10,286 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 1,593 | 30,073 | SH | DFND | 5 | 30,073 | 0 | 0 | |
SAFETY INS GROUP INC | COMMON | 78648T100 | 97 | 1,826 | SH | DFND | 8 | 1,826 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 3,451 | 107,879 | SH | DFND | 2 | 107,879 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 671 | 20,973 | SH | DFND | 2 | 20,973 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 69 | 2,142 | SH | DFND | 2 | 1,876 | 0 | 266 | |
SAFEWAY INC | COMMON | 786514208 | 28 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 634 | 19,819 | SH | OTR | 2 | 6,090 | 13,663 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 273 | 8,522 | SH | OTR | 2 | 6,586 | 1,614 | 322 | |
SAFEWAY INC | COMMON | 786514208 | 5,847 | 182,778 | SH | DFND | 4 | 151,689 | 0 | 31,089 | |
SAFEWAY INC | COMMON | 786514208 | 31 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 24,507 | 766,087 | SH | DFND | 5 | 766,087 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 298 | 9,322 | SH | DFND | 8 | 9,322 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 1,944 | 60,783 | SH | DFND | 9 | 60,783 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 118 | 3,680 | SH | OTR | 9 | 0 | 3,680 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 374 | 11,684 | SH | OTR | 1 | 11,300 | 384 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 34 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 465 | 10,468 | SH | DFND | 4 | 10,468 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 158 | 3,561 | SH | DFND | 5 | 3,561 | 0 | 0 | |
SAGA COMMUNICATIONS INC | COMMON | 786598300 | 20 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 933 | 45,730 | SH | DFND | 2 | 45,730 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 17,050 | 835,761 | SH | DFND | 4 | 835,761 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 1,276 | 62,560 | SH | DFND | 4 | 62,560 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 62 | 3,022 | SH | DFND | 5 | 3,022 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 2 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 415 | 20,360 | SH | DFND | 9 | 20,360 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 991 | 48,590 | SH | DFND | 12 | 0 | 0 | 48,590 | |
SAIA INC | COMMON | 78709Y105 | 2,760 | 88,512 | SH | DFND | 2 | 88,512 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 16 | 502 | SH | OTR | 2 | 0 | 0 | 502 | |
SAIA INC | COMMON | 78709Y105 | 19,069 | 611,583 | SH | DFND | 4 | 611,583 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 1,017 | 32,619 | SH | DFND | 5 | 32,619 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 6 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 1,264 | 64,400 | SH | DFND | 2 | 64,400 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 70 | 3,586 | SH | OTR | 2 | 0 | 3,586 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 4,075 | 207,679 | SH | DFND | 4 | 206,727 | 0 | 952 | |
ST JOE COMPANY | COMMON | 790148100 | 360 | 18,326 | SH | DFND | 5 | 18,326 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 158 | 8,064 | SH | DFND | 8 | 8,064 | 0 | 0 | |
ST JOE COMPANY | COMMON | 790148100 | 39 | 2,001 | SH | OTR | 10 | 0 | 0 | 2,001 | |
ST JUDE MEDICAL | COMMON | 790849103 | 2,763 | 51,508 | SH | DFND | 2 | 51,508 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 28 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 55 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 57 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 314 | 5,860 | SH | OTR | 2 | 828 | 4,438 | 530 | |
ST JUDE MEDICAL | COMMON | 790849103 | 880 | 16,402 | SH | OTR | 2 | 5,425 | 2,433 | 8,544 | |
ST JUDE MEDICAL | COMMON | 790849103 | 9,059 | 168,894 | SH | DFND | 4 | 120,292 | 0 | 48,602 | |
ST JUDE MEDICAL | COMMON | 790849103 | 4,209 | 78,466 | SH | DFND | 4 | 61,606 | 0 | 16,160 | |
ST JUDE MEDICAL | COMMON | 790849103 | 22,625 | 421,788 | SH | DFND | 5 | 421,788 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 8,281 | 154,375 | SH | DFND | 9 | 140,445 | 0 | 640 | |
ST JUDE MEDICAL | COMMON | 790849103 | 567 | 10,566 | SH | DFND | 9 | 10,566 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 5,267 | 98,199 | SH | DFND | 9 | 98,199 | 0 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 296 | 5,522 | SH | OTR | 9 | 0 | 5,522 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 38 | 716 | SH | OTR | 1 | 0 | 716 | 0 | |
ST JUDE MEDICAL | COMMON | 790849103 | 1,055 | 19,677 | SH | OTR | 10 | 0 | 0 | 19,677 | |
ST JUDE MEDICAL | COMMON | 790849103 | 379 | 7,057 | SH | DFND | 12 | 0 | 0 | 7,057 | |
SAKS INC | COMMON | 79377W108 | 128 | 8,003 | SH | OTR | 2 | 2,800 | 573 | 4,500 | |
SAKS INC | COMMON | 79377W108 | 50 | 3,166 | SH | DFND | 4 | 3,166 | 0 | 0 | |
SAKS INC | COMMON | 79377W108 | 27,961 | 1,754,133 | SH | DFND | 5 | 1,754,133 | 0 | 0 | |
SAKS INC | COMMON | 79377W108 | 220 | 13,802 | SH | DFND | 8 | 13,802 | 0 | 0 | |
SAKS INC | COMMON | 79377W108 | 13,098 | 821,699 | SH | DFND | 9 | 821,699 | 0 | 0 | |
SALEM COMMUN CORP | COMMON | 794093104 | 94 | 11,352 | SH | DFND | 5 | 11,352 | 0 | 0 | |
SALEM COMMUN CORP | COMMON | 794093104 | 10 | 1,258 | SH | DFND | 8 | 1,258 | 0 | 0 | |
SALESFORCE COM INC | BOND | 79466LAB0 | 48,893 | 20,100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 6,030 | 116,170 | SH | DFND | 2 | 116,170 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 6,863 | 132,203 | SH | DFND | 2 | 131,983 | 0 | 220 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,237 | 43,095 | SH | DFND | 2 | 43,095 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 105 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 952 | 18,333 | SH | OTR | 2 | 263 | 15,088 | 2,785 | |
SALESFORCE COM INC | COMMON | 79466L302 | 87 | 1,678 | SH | OTR | 2 | 20 | 889 | 769 | |
SALESFORCE COM INC | COMMON | 79466L302 | 329,391 | 6,345,417 | SH | DFND | 4 | 6,283,472 | 0 | 61,945 | |
SALESFORCE COM INC | COMMON | 79466L302 | 2,312 | 44,535 | SH | DFND | 4 | 44,535 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,125 | 21,678 | SH | OTR | 4 | 21,678 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 41,807 | 805,373 | SH | DFND | 5 | 805,373 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 174 | 3,343 | SH | OTR | 9 | 0 | 3,343 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 818 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 38 | 733 | SH | OTR | 1 | 0 | 733 | 0 | |
SALESFORCE COM INC | COMMON | 79466L302 | 1,090 | 20,989 | SH | OTR | 10 | 0 | 0 | 20,989 | |
SALESFORCE COM INC | OPTION | 79466L906 | 1,142 | 22,000 | SH | Call | DFND | 5 | 22,000 | 0 | 0 |
SALESFORCE COM INC | OPTION | 79466L955 | 1,620 | 31,200 | SH | Put | DFND | 5 | 31,200 | 0 | 0 |
SALIENT MLP & ENERGY INFRSTRCT | COMMON | 79471T100 | 375 | 14,335 | SH | OTR | 10 | 0 | 0 | 14,335 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AC0 | 1,143 | 748,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 12 | 10,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 546 | 445,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 1,319 | 1,075,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 15,358 | 12,518,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 1,634 | 1,332,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | BOND | 795435AE6 | 190 | 155,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 73 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 1 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 3,339 | 49,932 | SH | DFND | 4 | 37,832 | 0 | 12,100 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 1,174 | 17,561 | SH | DFND | 5 | 17,561 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 3,737 | 55,876 | SH | DFND | 8 | 55,876 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COMMON | 795435106 | 1 | 17 | SH | OTR | 10 | 0 | 0 | 17 | |
SALIX PHARMACEUTICALS INC | OPTION | 795435908 | 33,022 | 493,750 | SH | Call | DFND | 8 | 493,750 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 77 | 2,953 | SH | OTR | 2 | 0 | 2,953 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 1 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 585 | 22,347 | SH | DFND | 5 | 22,347 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 52 | 1,970 | SH | DFND | 8 | 1,970 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 80 | 3,049 | SH | DFND | 1 | 0 | 0 | 3,049 | |
SALLY BEAUTY HLDGS INC | COMMON | 79546E104 | 3 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 144 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | COMMON | 798241105 | 128 | 8,000 | SH | OTR | 2 | 0 | 0 | 8,000 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 378 | 14,314 | SH | DFND | 5 | 14,314 | 0 | 0 | |
SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 132 | 5,000 | SH | OTR | 10 | 0 | 0 | 5,000 | |
SANDERSON FARMS INC | COMMON | 800013104 | 750 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 10 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 268 | 4,108 | SH | OTR | 2 | 0 | 4,108 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 58 | 890 | SH | OTR | 2 | 0 | 890 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 8,370 | 128,290 | SH | DFND | 4 | 128,290 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 36 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1,783 | 27,332 | SH | DFND | 5 | 27,332 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 30 | 453 | SH | DFND | 8 | 453 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 1,372 | 21,037 | SH | DFND | 9 | 21,037 | 0 | 0 | |
SANDERSON FARMS INC | COMMON | 800013104 | 14 | 219 | SH | OTR | 10 | 0 | 0 | 219 | |
SANDISK CORP | BOND | 80004CAD3 | 1,341 | 1,014,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 38,170 | 28,862,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 4,864 | 3,678,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
SANDISK CORP | BOND | 80004CAD3 | 677 | 512,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 15,622 | 262,517 | SH | DFND | 2 | 262,517 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 663 | 11,142 | SH | DFND | 2 | 1,542 | 0 | 9,600 | |
SANDISK CORP | COMMON | 80004C101 | 70 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 53 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,386 | 23,289 | SH | OTR | 2 | 1,445 | 19,948 | 1,825 | |
SANDISK CORP | COMMON | 80004C101 | 619 | 10,407 | SH | OTR | 2 | 6,295 | 653 | 3,459 | |
SANDISK CORP | COMMON | 80004C101 | 103,668 | 1,742,023 | SH | DFND | 4 | 1,427,377 | 0 | 314,646 | |
SANDISK CORP | COMMON | 80004C101 | 219 | 3,680 | SH | DFND | 4 | 3,680 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 7,428 | 124,811 | SH | DFND | 4 | 104,162 | 0 | 16,619 | |
SANDISK CORP | COMMON | 80004C101 | 98 | 1,653 | SH | OTR | 4 | 1,653 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 49,515 | 832,050 | SH | DFND | 5 | 832,050 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 610 | 10,247 | SH | DFND | 8 | 10,247 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 10,283 | 172,800 | SH | DFND | 9 | 172,800 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 9,975 | 167,612 | SH | DFND | 9 | 164,642 | 0 | 2,970 | |
SANDISK CORP | COMMON | 80004C101 | 717 | 12,045 | SH | DFND | 9 | 10,306 | 0 | 1,739 | |
SANDISK CORP | COMMON | 80004C101 | 5,724 | 96,185 | SH | DFND | 9 | 96,185 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 728 | 12,230 | SH | OTR | 9 | 0 | 12,230 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 72 | 1,205 | SH | OTR | 1 | 0 | 1,205 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 943 | 15,851 | SH | OTR | 10 | 0 | 0 | 15,851 | |
SANDISK CORP | COMMON | 80004C101 | 2,590 | 43,517 | SH | DFND | 12 | 9,740 | 0 | 33,777 | |
SANDISK CORP | OPTION | 80004C903 | 946 | 15,900 | SH | Call | DFND | 5 | 15,900 | 0 | 0 |
SANDISK CORP | OPTION | 80004C952 | 1,137 | 19,100 | SH | Put | DFND | 5 | 19,100 | 0 | 0 |
SANDRIDGE PERMIAN TR | COMMON | 80007A102 | 537 | 37,791 | SH | OTR | 10 | 0 | 0 | 37,791 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 52 | 8,840 | SH | OTR | 2 | 0 | 8,840 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 412 | 70,380 | SH | DFND | 5 | 70,380 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 369 | 62,985 | SH | DFND | 8 | 62,985 | 0 | 0 | |
SANDRIDGE ENERGY INC | COMMON | 80007P307 | 793 | 135,337 | SH | OTR | 10 | 0 | 0 | 135,337 | |
SANDRIDGE ENERGY INC | OPTION | 80007P901 | 2 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
SANDRIDGE ENERGY INC | OPTION | 80007P950 | 5 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 697 | 29,985 | SH | DFND | 5 | 29,985 | 0 | 0 | |
SANDY SPRING BANCORP INC | COMMON | 800363103 | 73 | 3,123 | SH | DFND | 8 | 3,123 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 83 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 909 | 39,200 | SH | DFND | 4 | 39,200 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 106 | 4,579 | SH | DFND | 5 | 4,579 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COMMON | 800422107 | 23 | 991 | SH | DFND | 8 | 991 | 0 | 0 | |
SANGAMO BIOSCIENCE | COMMON | 800677106 | 420 | 40,010 | SH | DFND | 5 | 40,010 | 0 | 0 | |
SANGAMO BIOSCIENCE | COMMON | 800677106 | 5 | 504 | SH | DFND | 8 | 504 | 0 | 0 | |
SANGAMO BIOSCIENCE | COMMON | 800677106 | 10 | 1,000 | SH | OTR | 10 | 0 | 0 | 1,000 | |
SANOFI | ADR | 80105N105 | 4,774 | 94,292 | SH | DFND | 2 | 89,166 | 5,060 | 66 | |
SANOFI | ADR | 80105N105 | 3,354 | 66,250 | SH | DFND | 2 | 65,720 | 530 | 0 | |
SANOFI | ADR | 80105N105 | 33,320 | 658,112 | SH | OTR | 2 | 4,201 | 653,776 | 135 | |
SANOFI | ADR | 80105N105 | 16,332 | 322,566 | SH | OTR | 2 | 1,570 | 320,996 | 0 | |
SANOFI | ADR | 80105N105 | 38 | 745 | SH | OTR | 2 | 0 | 745 | 0 | |
SANOFI | ADR | 80105N105 | 389 | 7,679 | SH | OTR | 2 | 0 | 7,679 | 0 | |
SANOFI | ADR | 80105N105 | 259 | 5,106 | SH | OTR | 2 | 0 | 5,106 | 0 | |
SANOFI | ADR | 80105N105 | 91 | 1,788 | SH | OTR | 2 | 0 | 1,788 | 0 | |
SANOFI | ADR | 80105N105 | 427 | 8,430 | SH | OTR | 2 | 0 | 8,430 | 0 | |
SANOFI | ADR | 80105N105 | 145 | 2,862 | SH | OTR | 2 | 0 | 2,862 | 0 | |
SANOFI | ADR | 80105N105 | 3,109 | 61,415 | SH | DFND | 4 | 61,415 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 17,731 | 350,217 | SH | DFND | 4 | 350,217 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2,627 | 51,896 | SH | OTR | 4 | 51,896 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 33 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 1,159 | 22,885 | SH | OTR | 1 | 7,075 | 15,643 | 0 | |
SANOFI | ADR | 80105N105 | 739 | 14,599 | SH | OTR | 10 | 0 | 0 | 14,599 | |
SANMINA CORPORATION | COMMON | 801056102 | 1,258 | 71,900 | SH | DFND | 2 | 71,900 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 29,905 | 1,709,838 | SH | DFND | 4 | 1,709,838 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 25 | 1,435 | SH | DFND | 4 | 1,435 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 3,087 | 176,475 | SH | DFND | 5 | 176,475 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 189 | 10,798 | SH | DFND | 8 | 10,798 | 0 | 0 | |
SANMINA CORPORATION | COMMON | 801056102 | 26 | 1,458 | SH | DFND | 9 | 1,458 | 0 | 0 | |
SANTARUS INC | COMMON | 802817304 | 62 | 2,760 | SH | OTR | 2 | 0 | 0 | 2,760 | |
SANTARUS INC | COMMON | 802817304 | 917 | 40,614 | SH | DFND | 5 | 40,614 | 0 | 0 | |
SANTARUS INC | COMMON | 802817304 | 12 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
SAP AG | ADR | 803054204 | 134 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
SAP AG | ADR | 803054204 | 449 | 6,079 | SH | OTR | 2 | 82 | 2,192 | 3,805 | |
SAP AG | ADR | 803054204 | 97 | 1,316 | SH | OTR | 2 | 471 | 545 | 300 | |
SAP AG | ADR | 803054204 | 2,592 | 35,064 | SH | DFND | 4 | 35,064 | 0 | 0 | |
SAP AG | ADR | 803054204 | 3,833 | 51,857 | SH | DFND | 4 | 51,857 | 0 | 0 | |
SAP AG | ADR | 803054204 | 2,249 | 30,419 | SH | OTR | 4 | 30,419 | 0 | 0 | |
SAP AG | ADR | 803054204 | 29,527 | 399,440 | SH | DFND | 6 | 399,440 | 0 | 0 | |
SAP AG | ADR | 803054204 | 152 | 2,062 | SH | DFND | 8 | 2,062 | 0 | 0 | |
SAP AG | ADR | 803054204 | 770 | 10,423 | SH | OTR | 1 | 9,400 | 940 | 0 | |
SAP AG | ADR | 803054204 | 26 | 347 | SH | OTR | 10 | 0 | 0 | 347 | |
SAPIENT CORP | COMMON | 803062108 | 5 | 297 | SH | OTR | 2 | 0 | 297 | 0 | |
SAPIENT CORP | COMMON | 803062108 | 23 | 1,470 | SH | OTR | 2 | 0 | 1,470 | 0 | |
SAPIENT CORP | COMMON | 803062108 | 782 | 50,153 | SH | DFND | 5 | 50,153 | 0 | 0 | |
SAPIENT CORP | COMMON | 803062108 | 280 | 17,938 | SH | DFND | 8 | 17,938 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 74 | 1,575 | SH | OTR | 2 | 0 | 0 | 1,575 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 345 | 7,310 | SH | DFND | 5 | 7,310 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 382 | 8,088 | SH | DFND | 8 | 8,088 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 464 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 2 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 12 | 260 | SH | DFND | 9 | 260 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 0 | 10 | SH | OTR | 10 | 0 | 0 | 10 | |
SAUL CTRS INC | COMMON | 804395101 | 405 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,257 | 27,169 | SH | DFND | 4 | 27,169 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 1,172 | 25,345 | SH | DFND | 5 | 25,345 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 20 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
SAUL CTRS INC | COMMON | 804395101 | 16 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | BOND | 80517QAA8 | 422 | 2,207,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SAVIENT PHARMACEUTICALS INC | COMMON | 80517Q100 | 11 | 18,360 | SH | OTR | 2 | 0 | 0 | 18,360 | |
SAVIENT PHARMACEUTICALS INC | COMMON | 80517Q100 | 0 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 2,634 | 57,202 | SH | DFND | 2 | 57,202 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 20 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 24 | 516 | SH | DFND | 2 | 516 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 109 | 2,360 | SH | OTR | 2 | 0 | 1,800 | 560 | |
SCANA CORP NEW | COMMON | 80589M102 | 662 | 14,376 | SH | OTR | 2 | 395 | 1,593 | 12,388 | |
SCANA CORP NEW | COMMON | 80589M102 | 7,137 | 155,021 | SH | DFND | 4 | 112,639 | 0 | 42,382 | |
SCANA CORP NEW | COMMON | 80589M102 | 10,665 | 231,655 | SH | DFND | 5 | 231,655 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 3,408 | 74,013 | SH | DFND | 8 | 74,013 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 5 | 101 | SH | DFND | 9 | 101 | 0 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 306 | 6,648 | SH | OTR | 1 | 6,600 | 48 | 0 | |
SCANA CORP NEW | COMMON | 80589M102 | 7 | 158 | SH | OTR | 10 | 0 | 0 | 158 | |
SCANSOURCE, INC. | COMMON | 806037107 | 21 | 611 | SH | OTR | 2 | 0 | 611 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 26 | 740 | SH | OTR | 2 | 0 | 740 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 5,380 | 155,550 | SH | DFND | 4 | 155,550 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 1,917 | 55,435 | SH | DFND | 5 | 55,435 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 136 | 3,946 | SH | DFND | 8 | 3,946 | 0 | 0 | |
SCANSOURCE, INC. | COMMON | 806037107 | 726 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
SCHAWK INC | COMMON | 806373106 | 242 | 16,336 | SH | DFND | 5 | 16,336 | 0 | 0 | |
SCHAWK INC | COMMON | 806373106 | 24 | 1,631 | SH | DFND | 8 | 1,631 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 936 | 9,020 | SH | DFND | 2 | 9,020 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 27 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 36 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 6,584 | 63,450 | SH | OTR | 2 | 6,800 | 55,940 | 710 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 1,246 | 12,012 | SH | OTR | 2 | 10 | 6,535 | 5,467 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 137,138 | 1,321,618 | SH | DFND | 4 | 1,321,618 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 1,039 | 10,013 | SH | DFND | 4 | 10,013 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 5,537 | 53,363 | SH | DFND | 4 | 53,363 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 7,845 | 75,605 | SH | DFND | 5 | 75,605 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 2,332 | 22,471 | SH | DFND | 8 | 22,471 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 287 | 2,764 | SH | DFND | 9 | 2,764 | 0 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 688 | 6,634 | SH | OTR | 1 | 0 | 6,434 | 0 | |
HENRY SCHEIN CORP | COMMON | 806407102 | 135 | 1,300 | SH | OTR | 10 | 0 | 0 | 1,300 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 201,654 | 2,282,184 | SH | DFND | 2 | 2,282,184 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 26,347 | 298,177 | SH | DFND | 2 | 229,764 | 4,021 | 64,392 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 46,497 | 526,222 | SH | DFND | 2 | 511,333 | 1,079 | 13,745 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,018 | 34,151 | SH | DFND | 2 | 34,151 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,106 | 12,521 | SH | DFND | 2 | 12,521 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 71,241 | 806,260 | SH | OTR | 2 | 186,388 | 584,837 | 33,237 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 28,326 | 320,576 | SH | OTR | 2 | 154,062 | 114,352 | 52,095 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,060 | 11,991 | SH | OTR | 2 | 0 | 11,991 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 520 | 5,880 | SH | OTR | 2 | 0 | 5,880 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 590 | 6,675 | SH | OTR | 2 | 0 | 6,675 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 23 | 262 | SH | OTR | 2 | 0 | 262 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 531 | 6,012 | SH | OTR | 2 | 0 | 6,012 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 9,063 | 102,573 | SH | OTR | 2 | 0 | 102,573 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,021,307 | 11,558,476 | SH | DFND | 4 | 10,152,430 | 0 | 1,406,046 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 35,532 | 402,124 | SH | DFND | 4 | 402,124 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,495 | 16,917 | SH | DFND | 4 | 16,917 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,968 | 56,219 | SH | DFND | 4 | 56,219 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 54,186 | 613,238 | SH | DFND | 4 | 603,378 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 24 | 267 | SH | OTR | 4 | 267 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 238,681 | 2,701,238 | SH | DFND | 5 | 2,701,238 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,739 | 19,683 | SH | DFND | 6 | 19,683 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 38,616 | 437,030 | SH | DFND | 8 | 437,030 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 14,787 | 167,355 | SH | DFND | 9 | 167,355 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 101,570 | 1,149,500 | SH | DFND | 9 | 1,100,792 | 0 | 11,585 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 449 | 5,076 | SH | DFND | 9 | 5,076 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 7,370 | 83,412 | SH | DFND | 9 | 83,412 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,917 | 33,009 | SH | DFND | 9 | 33,009 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,616 | 40,918 | SH | OTR | 9 | 0 | 40,918 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 5,473 | 61,942 | SH | DFND | 1 | 34,537 | 2,614 | 24,791 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 6,244 | 70,662 | SH | OTR | 1 | 18,077 | 48,916 | 3,394 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 10,348 | 117,111 | SH | OTR | 10 | 0 | 0 | 117,111 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 31,529 | 356,829 | SH | DFND | 12 | 141,185 | 0 | 215,644 | |
SCHLUMBERGER LTD | OPTION | 806857900 | 760 | 8,600 | SH | Call | DFND | 5 | 8,600 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857900 | 7,166 | 81,100 | SH | Call | DFND | 8 | 81,100 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857959 | 8,288 | 93,800 | SH | Put | DFND | 5 | 93,800 | 0 | 0 |
SCHLUMBERGER LTD | OPTION | 806857959 | 1,767 | 20,000 | SH | Put | DFND | 8 | 20,000 | 0 | 0 |
SCHNITZER STEEL | COMMON | 806882106 | 91 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 55 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 757 | 27,512 | SH | OTR | 2 | 690 | 26,822 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 93 | 3,366 | SH | OTR | 2 | 0 | 3,366 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 1,262 | 45,900 | SH | DFND | 4 | 45,900 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 935 | 34,009 | SH | DFND | 5 | 34,009 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 84 | 3,060 | SH | DFND | 8 | 3,060 | 0 | 0 | |
SCHNITZER STEEL | COMMON | 806882106 | 92 | 3,350 | SH | OTR | 1 | 0 | 3,350 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 6 | 195 | SH | OTR | 2 | 0 | 195 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1 | 46 | SH | OTR | 2 | 7 | 33 | 6 | |
SCHOLASTIC CORP | COMMON | 807066105 | 495 | 17,263 | SH | DFND | 4 | 17,263 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 1,254 | 43,736 | SH | DFND | 5 | 43,736 | 0 | 0 | |
SCHOLASTIC CORP | COMMON | 807066105 | 99 | 3,440 | SH | DFND | 8 | 3,440 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 230 | 7,801 | SH | DFND | 2 | 7,801 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 6,607 | 224,283 | SH | DFND | 4 | 224,283 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 2,171 | 73,685 | SH | DFND | 5 | 73,685 | 0 | 0 | |
SCHULMAN A INC | COMMON | 808194104 | 119 | 4,028 | SH | DFND | 8 | 4,028 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 2,074 | 98,087 | SH | DFND | 2 | 98,087 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 941 | 44,532 | SH | DFND | 2 | 36,132 | 0 | 8,400 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 19 | 895 | SH | DFND | 2 | 895 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 90 | 4,262 | SH | DFND | 2 | 4,262 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 4,139 | 195,774 | SH | OTR | 2 | 717 | 194,755 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 272 | 12,854 | SH | OTR | 2 | 6,449 | 3,056 | 3,349 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 96,091 | 4,545,450 | SH | DFND | 4 | 4,545,450 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 423 | 20,023 | SH | DFND | 4 | 20,023 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 2,151 | 101,736 | SH | DFND | 4 | 101,736 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 31,396 | 1,485,161 | SH | DFND | 5 | 1,485,161 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 9,434 | 446,254 | SH | DFND | 8 | 446,254 | 0 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 69 | 3,259 | SH | OTR | 1 | 0 | 3,259 | 0 | |
SCHWAB(CHARLES)CP | COMMON | 808513105 | 11 | 525 | SH | OTR | 10 | 0 | 0 | 525 | |
SCHWAB(CHARLES)CP | OPTION | 808513956 | 3,171 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 151 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 57 | 939 | SH | OTR | 2 | 0 | 840 | 99 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 8,271 | 136,648 | SH | DFND | 4 | 134,045 | 0 | 2,603 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 29 | 476 | SH | DFND | 4 | 476 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 3,067 | 50,673 | SH | DFND | 5 | 50,673 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 100 | 1,655 | SH | DFND | 8 | 1,655 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COMMON | 808541106 | 1,474 | 24,351 | SH | DFND | 9 | 24,351 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 432 | 85,175 | SH | DFND | 2 | 85,175 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 1,731 | 341,400 | SH | DFND | 4 | 341,400 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 239 | 47,083 | SH | DFND | 5 | 47,083 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 11 | 2,148 | SH | DFND | 8 | 2,148 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,180 | 73,000 | SH | DFND | 2 | 73,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 51 | 3,148 | SH | OTR | 2 | 254 | 2,894 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 22,262 | 1,376,747 | SH | DFND | 4 | 1,376,747 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,560 | 96,500 | SH | DFND | 4 | 96,500 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,101 | 68,096 | SH | DFND | 5 | 68,096 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 31 | 1,914 | SH | DFND | 8 | 1,914 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 505 | 31,200 | SH | DFND | 9 | 31,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COMMON | 80874P109 | 1,218 | 75,300 | SH | DFND | 12 | 0 | 0 | 75,300 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 476 | 21,182 | SH | DFND | 2 | 21,182 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 12,865 | 572,792 | SH | DFND | 4 | 551,502 | 0 | 21,290 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 102 | 4,557 | SH | DFND | 5 | 4,557 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 4 | 172 | SH | DFND | 8 | 172 | 0 | 0 | |
SCIQUEST INC NEW | COMMON | 80908T101 | 558 | 24,850 | SH | DFND | 9 | 24,850 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 175 | 3,188 | SH | DFND | 2 | 3,188 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 3,775 | 68,590 | SH | OTR | 2 | 0 | 68,590 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 577 | 10,485 | SH | OTR | 2 | 0 | 9,931 | 554 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 5,412 | 98,344 | SH | DFND | 4 | 91,472 | 0 | 6,872 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 23 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 3,395 | 61,699 | SH | DFND | 5 | 61,699 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 24 | 440 | SH | DFND | 8 | 440 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 6 | 107 | SH | DFND | 9 | 107 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | COMMON | 810186106 | 560 | 10,175 | SH | OTR | 1 | 0 | 9,925 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 873 | 47,600 | SH | DFND | 2 | 47,600 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 0 | 21 | SH | OTR | 2 | 0 | 21 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1 | 66 | SH | OTR | 2 | 66 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 22,452 | 1,223,522 | SH | DFND | 4 | 1,223,522 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 1,534 | 83,581 | SH | DFND | 5 | 83,581 | 0 | 0 | |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 61 | 3,304 | SH | DFND | 8 | 3,304 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 560 | 7,168 | SH | DFND | 2 | 7,168 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 14 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 31 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 1,070 | 13,703 | SH | OTR | 2 | 0 | 13,618 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 311 | 3,977 | SH | OTR | 2 | 203 | 311 | 3,463 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 2,639 | 33,781 | SH | DFND | 4 | 33,781 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 20,160 | 258,098 | SH | DFND | 5 | 258,098 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 51 | 653 | SH | OTR | 1 | 0 | 653 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON | 811065101 | 4 | 52 | SH | OTR | 10 | 0 | 0 | 52 | |
SEABOARD CORP | COMMON | 811543107 | 8 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 8 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 8 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 662 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 8 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
SEABOARD CORP | COMMON | 811543107 | 3 | 1 | SH | DFND | 9 | 1 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 124 | 10,850 | SH | OTR | 2 | 4,250 | 0 | 6,600 | |
SEACHANGE INTL INC | COMMON | 811699107 | 1 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
SEACHANGE INTL INC | COMMON | 811699107 | 401 | 34,981 | SH | DFND | 5 | 34,981 | 0 | 0 | |
SEACHANGE INTL INC | COMMON | 811699107 | 48 | 4,226 | SH | DFND | 8 | 4,226 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707306 | 26 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707306 | 362 | 166,800 | SH | DFND | 4 | 166,800 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707306 | 72 | 33,182 | SH | DFND | 5 | 33,182 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMMON | 811707306 | 19 | 8,882 | SH | DFND | 8 | 8,882 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 2,568 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 1,147 | 12,686 | SH | OTR | 2 | 255 | 12,431 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 185 | 2,050 | SH | OTR | 2 | 0 | 1,750 | 300 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 12,601 | 139,325 | SH | DFND | 4 | 139,325 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 4,526 | 50,047 | SH | DFND | 5 | 50,047 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 238 | 2,633 | SH | DFND | 8 | 2,633 | 0 | 0 | |
SEACOR HOLDINGS INC | COMMON | 811904101 | 12 | 133 | SH | OTR | 10 | 0 | 0 | 133 | |
SEALED AIR CORP | COMMON | 81211K100 | 3,424 | 125,940 | SH | DFND | 2 | 125,940 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 8 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 20 | 722 | SH | DFND | 2 | 722 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 5,417 | 199,226 | SH | OTR | 2 | 258 | 198,861 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,072 | 39,420 | SH | OTR | 2 | 12,013 | 27,398 | 9 | |
SEALED AIR CORP | COMMON | 81211K100 | 5,225 | 192,173 | SH | DFND | 4 | 149,213 | 0 | 42,960 | |
SEALED AIR CORP | COMMON | 81211K100 | 31,201 | 1,147,521 | SH | DFND | 5 | 1,147,521 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 84 | 3,095 | SH | DFND | 6 | 3,095 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 173 | 6,378 | SH | DFND | 8 | 6,378 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 809 | 29,750 | SH | OTR | 1 | 0 | 28,900 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 6,199 | 227,979 | SH | OTR | 10 | 0 | 0 | 227,979 | |
SEARS HLDGS CORP | COMMON | 812350106 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
SEARS HLDGS CORP | COMMON | 812350106 | 20 | 332 | SH | OTR | 2 | 0 | 332 | 0 | |
SEARS HLDGS CORP | COMMON | 812350106 | 6 | 94 | SH | OTR | 2 | 0 | 94 | 0 | |
SEARS HLDGS CORP | COMMON | 812350106 | 8,103 | 136,214 | SH | DFND | 5 | 136,214 | 0 | 0 | |
SEARS HLDGS CORP | COMMON | 812350106 | 1,467 | 24,668 | SH | DFND | 8 | 24,668 | 0 | 0 | |
SEARS HLDGS CORP | COMMON | 812350106 | 619 | 10,400 | SH | OTR | 10 | 0 | 0 | 10,400 | |
SEARS HLDGS CORP | OPTION | 812350908 | 95 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
SEARS HLDGS CORP | OPTION | 812350957 | 339 | 5,700 | SH | Put | DFND | 5 | 5,700 | 0 | 0 |
SEARS HOMETOWN & OUTLET STORES | COMMON | 812362101 | 227 | 7,154 | SH | DFND | 5 | 7,154 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STORES | COMMON | 812362101 | 14 | 448 | SH | DFND | 8 | 448 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 27 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 1,645 | 37,541 | SH | OTR | 2 | 2,400 | 31,641 | 3,500 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 324 | 7,398 | SH | OTR | 2 | 0 | 498 | 6,900 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 2,339 | 53,356 | SH | DFND | 5 | 53,356 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 38 | 865 | SH | DFND | 8 | 865 | 0 | 0 | |
SEATTLE GENETICS INC | COMMON | 812578102 | 45 | 1,025 | SH | OTR | 1 | 0 | 1,025 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 131 | 3,125 | SH | DFND | 2 | 3,125 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 15 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 42 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 2,393 | 56,961 | SH | OTR | 2 | 0 | 0 | 56,961 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 220,403 | 5,246,432 | SH | DFND | 5 | 5,246,432 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y100 | 2,092 | 49,787 | SH | OTR | 10 | 0 | 0 | 49,787 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 560 | 11,075 | SH | OTR | 2 | 2,825 | 0 | 8,250 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 8,519 | 168,388 | SH | OTR | 2 | 0 | 0 | 168,388 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 367,971 | 7,273,583 | SH | DFND | 5 | 7,273,583 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 8 | 161 | SH | DFND | 8 | 161 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 3 | 61 | SH | DFND | 8 | 61 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,920 | 57,714 | SH | OTR | 10 | 0 | 0 | 57,714 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 9,953 | 250,066 | SH | OTR | 2 | 0 | 0 | 250,066 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 151,266 | 3,800,659 | SH | DFND | 5 | 3,800,659 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 15,017 | 377,312 | SH | DFND | 8 | 377,312 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y308 | 1,133 | 28,470 | SH | OTR | 10 | 0 | 0 | 28,470 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 9,859 | 162,606 | SH | OTR | 2 | 0 | 0 | 162,606 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 48,504 | 800,000 | SH | DFND | 5 | 800,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y407 | 6,296 | 103,845 | SH | OTR | 10 | 0 | 0 | 103,845 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 10 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 553 | 6,673 | SH | DFND | 2 | 6,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 54 | 650 | SH | OTR | 2 | 500 | 0 | 150 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 44,116 | 532,100 | SH | OTR | 2 | 0 | 532,100 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 10,973 | 132,352 | SH | OTR | 2 | 0 | 0 | 132,352 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 576,584 | 6,954,419 | SH | DFND | 5 | 6,954,419 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y506 | 2,074 | 25,021 | SH | OTR | 10 | 0 | 0 | 25,021 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 44 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 100 | 5,000 | SH | OTR | 2 | 0 | 5,000 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 6,275 | 315,256 | SH | OTR | 2 | 0 | 0 | 315,256 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 222,053 | 11,155,642 | SH | DFND | 5 | 11,155,642 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 6,904 | 346,862 | SH | OTR | 10 | 0 | 0 | 346,862 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 566 | 12,200 | SH | OTR | 2 | 3,200 | 0 | 9,000 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 1,622 | 34,953 | SH | OTR | 2 | 0 | 0 | 34,953 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 242,540 | 5,226,602 | SH | DFND | 5 | 5,226,602 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 19 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y704 | 7,161 | 154,326 | SH | OTR | 10 | 0 | 0 | 154,326 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 61 | 1,911 | SH | OTR | 2 | 0 | 1,911 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 323 | 10,067 | SH | OTR | 2 | 0 | 10,067 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 12,219 | 381,375 | SH | OTR | 2 | 0 | 0 | 381,375 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 9,897 | 308,894 | SH | DFND | 5 | 308,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 1,139 | 35,538 | SH | DFND | 8 | 35,538 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y803 | 2,507 | 78,254 | SH | OTR | 10 | 0 | 0 | 78,254 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 112 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 53 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 22 | 596 | SH | OTR | 2 | 0 | 0 | 596 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 48 | 1,275 | SH | OTR | 2 | 1,275 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 5,415 | 144,897 | SH | OTR | 2 | 0 | 0 | 144,897 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 311,280 | 8,329,892 | SH | DFND | 5 | 8,329,892 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 0 | 7 | SH | DFND | 8 | 7 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y886 | 484 | 12,946 | SH | OTR | 10 | 0 | 0 | 12,946 | |
SELECT SECTOR SPDR TR | OPTION | 81369Y902 | 127,463 | 3,034,100 | SH | Call | DFND | 5 | 3,034,100 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y902 | 27,424 | 652,800 | SH | Call | DFND | 8 | 652,800 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y951 | 43,636 | 1,038,700 | SH | Put | DFND | 5 | 1,038,700 | 0 | 0 |
SELECT SECTOR SPDR TR | OPTION | 81369Y951 | 1,054 | 25,100 | SH | Put | DFND | 8 | 25,100 | 0 | 0 |
SELECT COMFORT COR | COMMON | 81616X103 | 7 | 297 | SH | DFND | 2 | 297 | 0 | 0 | |
SELECT COMFORT COR | COMMON | 81616X103 | 1,967 | 80,762 | SH | DFND | 5 | 80,762 | 0 | 0 | |
SELECT COMFORT COR | COMMON | 81616X103 | 36 | 1,466 | SH | DFND | 8 | 1,466 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 457 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 6,442 | 249,700 | SH | DFND | 4 | 249,700 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 852 | 33,027 | SH | DFND | 5 | 33,027 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 58 | 2,266 | SH | DFND | 8 | 2,266 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 1,989 | 77,100 | SH | DFND | 9 | 77,100 | 0 | 0 | |
SELECT INCOME REIT | COMMON | 81618T100 | 2,015 | 78,100 | SH | OTR | 9 | 0 | 78,100 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 248 | 30,700 | SH | DFND | 2 | 30,700 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 3 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 0 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 545 | 67,575 | SH | DFND | 4 | 67,575 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 611 | 75,739 | SH | DFND | 5 | 75,739 | 0 | 0 | |
SELECT MED HLDGS CORP | COMMON | 81619Q105 | 49 | 6,029 | SH | DFND | 8 | 6,029 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 86 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 16 | 657 | SH | OTR | 2 | 0 | 657 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 2 | 66 | SH | OTR | 2 | 0 | 66 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 3,983 | 162,561 | SH | DFND | 4 | 162,561 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 2,795 | 114,063 | SH | DFND | 5 | 114,063 | 0 | 0 | |
SELECTIVE INS GROUP INC | COMMON | 816300107 | 186 | 7,591 | SH | DFND | 8 | 7,591 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 109 | 1,905 | SH | OTR | 2 | 1,410 | 443 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 1,066 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 929 | 16,284 | SH | DFND | 5 | 16,284 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 40 | 704 | SH | DFND | 8 | 704 | 0 | 0 | |
SEMGROUP CORP | COMMON | 81663A105 | 6 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 3 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 4 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 6 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
SEMTECH CORP | COMMON | 816850101 | 737 | 24,580 | SH | DFND | 5 | 24,580 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 14 | 466 | SH | DFND | 8 | 466 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 28,253 | 330,053 | SH | DFND | 2 | 330,053 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 44,778 | 523,113 | SH | DFND | 2 | 506,955 | 0 | 16,158 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 21,075 | 246,202 | SH | DFND | 2 | 245,460 | 0 | 742 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 325 | 3,794 | SH | DFND | 2 | 3,794 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 328 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 2,437 | 28,472 | SH | OTR | 2 | 5,001 | 16,552 | 6,810 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,482 | 17,310 | SH | OTR | 2 | 13,322 | 509 | 3,479 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 371 | 4,337 | SH | OTR | 2 | 0 | 4,337 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 4,397 | 51,364 | SH | OTR | 2 | 0 | 51,364 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 3,627 | 42,366 | SH | OTR | 2 | 0 | 42,366 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 6,529 | 76,272 | SH | OTR | 2 | 0 | 76,272 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 982 | 11,467 | SH | OTR | 2 | 0 | 11,467 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 45 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 30 | 349 | SH | OTR | 2 | 0 | 349 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 641,540 | 7,494,621 | SH | DFND | 4 | 7,089,771 | 0 | 404,850 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,975 | 23,069 | SH | DFND | 4 | 23,069 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 10,245 | 119,682 | SH | DFND | 4 | 119,682 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 536 | 6,263 | SH | DFND | 4 | 6,263 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 3,308 | 38,642 | SH | DFND | 4 | 38,642 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 74,073 | 865,344 | SH | DFND | 4 | 848,076 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 43,627 | 509,667 | SH | DFND | 5 | 509,667 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,855 | 21,671 | SH | DFND | 9 | 21,671 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 73,222 | 855,395 | SH | DFND | 9 | 825,717 | 0 | 14,726 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 2,042 | 23,855 | SH | DFND | 9 | 23,855 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 14,564 | 170,135 | SH | OTR | 9 | 0 | 170,135 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 1,175 | 13,726 | SH | DFND | 1 | 13,628 | 0 | 98 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 85 | 990 | SH | OTR | 1 | 0 | 845 | 145 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 209 | 2,441 | SH | OTR | 10 | 0 | 0 | 2,441 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 6,384 | 74,583 | SH | DFND | 12 | 36,576 | 0 | 38,007 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 205 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 1,241 | 41,248 | SH | DFND | 4 | 41,248 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 572 | 19,005 | SH | DFND | 5 | 19,005 | 0 | 0 | |
SENECA FOODS CORP NEW | COMMON | 817070501 | 35 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 46,034 | 1,972,312 | SH | DFND | 4 | 127,997 | 0 | 1,844,315 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 4,915 | 210,578 | SH | DFND | 5 | 210,578 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 21 | 905 | SH | DFND | 6 | 905 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 789 | 33,805 | SH | DFND | 8 | 33,805 | 0 | 0 | |
SENIOR HSG PPTYS TR | COMMON | 81721M109 | 108 | 4,642 | SH | OTR | 10 | 0 | 0 | 4,642 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 21 | 445 | SH | OTR | 2 | 0 | 255 | 190 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 48 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 801 | 16,730 | SH | DFND | 4 | 16,730 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 3,958 | 82,653 | SH | DFND | 5 | 82,653 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 315 | 6,579 | SH | DFND | 8 | 6,579 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 248 | 5,186 | SH | DFND | 9 | 5,186 | 0 | 0 | |
SEQUENOM INC | COMMON | 817337405 | 249 | 93,180 | SH | DFND | 5 | 93,180 | 0 | 0 | |
SEQUENOM INC | COMMON | 817337405 | 3 | 967 | SH | DFND | 8 | 967 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 4,887 | 262,470 | SH | DFND | 2 | 262,470 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 149 | 8,015 | SH | OTR | 2 | 82 | 7,933 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 35,376 | 1,899,881 | SH | DFND | 4 | 1,888,346 | 0 | 11,535 | |
SERVICE CORP INTL | COMMON | 817565104 | 2,950 | 158,406 | SH | DFND | 5 | 158,406 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 132 | 7,108 | SH | DFND | 8 | 7,108 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 5 | 245 | SH | OTR | 1 | 0 | 245 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 5,555 | 106,931 | SH | DFND | 2 | 106,931 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 3,672 | 70,678 | SH | DFND | 2 | 70,556 | 0 | 122 | |
SERVICENOW INC | COMMON | 81762P102 | 1,307 | 25,151 | SH | DFND | 2 | 25,151 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 179 | 3,449 | SH | OTR | 2 | 0 | 84 | 3,365 | |
SERVICENOW INC | COMMON | 81762P102 | 61,158 | 1,177,245 | SH | DFND | 4 | 1,170,172 | 0 | 7,073 | |
SERVICENOW INC | COMMON | 81762P102 | 79 | 1,517 | SH | DFND | 4 | 1,517 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 219 | 4,206 | SH | DFND | 5 | 4,206 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 97 | 1,867 | SH | OTR | 9 | 0 | 1,867 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 454 | 8,748 | SH | DFND | 1 | 8,748 | 0 | 0 | |
SERVICESOURCE INTL LLC | COMMON | 81763U100 | 2 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
SERVICESOURCE INTL LLC | COMMON | 81763U100 | 607 | 50,248 | SH | DFND | 5 | 50,248 | 0 | 0 | |
SERVICESOURCE INTL LLC | COMMON | 81763U100 | 4,028 | 333,405 | SH | DFND | 8 | 333,405 | 0 | 0 | |
SHANDA GAMES LTD | ADR | 81941U105 | 254 | 65,023 | SH | DFND | 5 | 65,023 | 0 | 0 | |
SHANDA GAMES LTD | ADR | 81941U105 | 3,227 | 825,197 | SH | DFND | 9 | 825,197 | 0 | 0 | |
SHANDA GAMES LTD | ADR | 81941U105 | 302 | 77,129 | SH | OTR | 9 | 0 | 77,129 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 26 | 1,115 | SH | OTR | 2 | 0 | 1,115 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 39 | 1,669 | SH | DFND | 4 | 0 | 0 | 1,669 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 570 | 24,532 | SH | DFND | 4 | 22,281 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 161 | 6,931 | SH | DFND | 5 | 6,931 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 242 | 10,395 | SH | DFND | 6 | 10,395 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 3,005 | 129,324 | SH | DFND | 8 | 129,324 | 0 | 0 | |
SHAW COMMUNICATION | COMMON | 82028K200 | 374 | 16,073 | SH | DFND | 9 | 13,939 | 0 | 2,134 | |
SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 | 0 | 8 | SH | OTR | 2 | 0 | 0 | 8 | |
SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 | 507 | 21,056 | SH | DFND | 5 | 21,056 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 | 12 | 484 | SH | DFND | 8 | 484 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 26,144 | 143,506 | SH | DFND | 2 | 143,506 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 15,013 | 82,407 | SH | DFND | 2 | 82,407 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 3,804 | 20,880 | SH | DFND | 2 | 20,880 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 59 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 563 | 3,088 | SH | OTR | 2 | 225 | 2,863 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 952 | 5,226 | SH | OTR | 2 | 2,527 | 452 | 2,247 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 28 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 6,502 | 35,691 | SH | OTR | 2 | 0 | 35,691 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 1,274 | 6,995 | SH | OTR | 2 | 0 | 6,995 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 523 | 2,869 | SH | OTR | 2 | 0 | 2,869 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 113 | 622 | SH | OTR | 2 | 0 | 622 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 5 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 43 | 238 | SH | OTR | 2 | 0 | 238 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 729,472 | 4,004,127 | SH | DFND | 4 | 3,909,689 | 0 | 94,438 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 817 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 8,269 | 45,390 | SH | DFND | 4 | 45,390 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 1,982 | 10,880 | SH | DFND | 4 | 10,080 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 2,000 | 10,980 | SH | OTR | 4 | 10,980 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 45,964 | 252,298 | SH | DFND | 5 | 252,298 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 2,538 | 13,930 | SH | DFND | 8 | 13,930 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 993 | 5,450 | SH | DFND | 9 | 4,880 | 0 | 570 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 71 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
SHERWIN-WILLIAMS | COMMON | 824348106 | 81 | 447 | SH | OTR | 1 | 0 | 447 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 2 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 194 | 4,790 | SH | OTR | 2 | 0 | 4,790 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | ADR | 824596100 | 0 | 4 | SH | OTR | 10 | 0 | 0 | 4 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 3 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 1 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 526 | 19,459 | SH | DFND | 5 | 19,459 | 0 | 0 | |
SHOE CARNIVAL INC | COMMON | 824889109 | 52 | 1,937 | SH | DFND | 8 | 1,937 | 0 | 0 | |
SHORETEL INC | COMMON | 825211105 | 404 | 66,882 | SH | DFND | 5 | 66,882 | 0 | 0 | |
SHORETEL INC | COMMON | 825211105 | 40 | 6,696 | SH | DFND | 8 | 6,696 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 4 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 835 | 14,936 | SH | DFND | 5 | 14,936 | 0 | 0 | |
SHUTTERFLY INC | COMMON | 82568P304 | 314 | 5,619 | SH | DFND | 8 | 5,619 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 164 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 28 | 381 | SH | DFND | 8 | 381 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 97 | 1,329 | SH | OTR | 10 | 0 | 0 | 1,329 | |
SIBANYE GOLD LTD | ADR | 825724206 | 0 | 73 | SH | DFND | 2 | 73 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 0 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 67 | 12,802 | SH | DFND | 6 | 12,802 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 2 | 288 | SH | DFND | 9 | 288 | 0 | 0 | |
SIBANYE GOLD LTD | ADR | 825724206 | 20 | 3,865 | SH | OTR | 10 | 0 | 0 | 3,865 | |
SIEMENS A G | ADR | 826197501 | 264 | 2,190 | SH | DFND | 2 | 0 | 2,190 | 0 | |
SIEMENS A G | ADR | 826197501 | 31 | 259 | SH | DFND | 2 | 69 | 190 | 0 | |
SIEMENS A G | ADR | 826197501 | 28,021 | 232,520 | SH | OTR | 2 | 810 | 231,650 | 60 | |
SIEMENS A G | ADR | 826197501 | 15,224 | 126,330 | SH | OTR | 2 | 160 | 126,080 | 90 | |
SIEMENS A G | ADR | 826197501 | 2,754 | 22,852 | SH | DFND | 4 | 22,852 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 4,082 | 33,875 | SH | DFND | 4 | 33,875 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 2,513 | 20,850 | SH | OTR | 4 | 20,850 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 1,100 | 9,130 | SH | DFND | 5 | 9,130 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 4 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
SIEMENS A G | ADR | 826197501 | 953 | 7,908 | SH | DFND | 1 | 3,749 | 0 | 4,159 | |
SIEMENS A G | ADR | 826197501 | 528 | 4,378 | SH | OTR | 1 | 0 | 4,275 | 0 | |
SIEMENS A G | ADR | 826197501 | 704 | 5,845 | SH | OTR | 10 | 0 | 0 | 5,845 | |
SIEMENS A G | OPTION | 826197907 | 12 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
SIEMENS A G | OPTION | 826197956 | 24 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
SIERRA BANCORP | COMMON | 82620P102 | 173 | 10,975 | SH | DFND | 2 | 10,975 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 5 | 293 | SH | OTR | 2 | 0 | 293 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 2,524 | 160,455 | SH | DFND | 4 | 160,455 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 158 | 10,035 | SH | DFND | 5 | 10,035 | 0 | 0 | |
SIERRA BANCORP | COMMON | 82620P102 | 23 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
SIERRA BANCORP | OPTION | 82655M909 | 0 | 1 | SH | Call | DFND | 8 | 1 | 0 | 0 |
SIGMA ALDRICH CORP | COMMON | 826552101 | 2,234 | 26,188 | SH | DFND | 2 | 26,188 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 43 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 48 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 38 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 2,382 | 27,924 | SH | OTR | 2 | 1,000 | 25,878 | 1,000 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 1,499 | 17,576 | SH | OTR | 2 | 12,205 | 3,396 | 1,975 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 186,538 | 2,186,843 | SH | DFND | 4 | 2,186,843 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 1,388 | 16,273 | SH | DFND | 4 | 16,273 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 7,294 | 85,510 | SH | DFND | 4 | 85,510 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 43,978 | 515,565 | SH | DFND | 5 | 515,565 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 171 | 2,002 | SH | DFND | 6 | 2,002 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 1,975 | 23,156 | SH | DFND | 8 | 23,156 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 85 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
SIGMA ALDRICH CORP | COMMON | 826552101 | 3 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 954 | 171,049 | SH | DFND | 4 | 171,049 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 393 | 70,371 | SH | DFND | 5 | 70,371 | 0 | 0 | |
SIGMA DESIGNS INC | COMMON | 826565103 | 23 | 4,106 | SH | DFND | 8 | 4,106 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 9,536 | 104,193 | SH | DFND | 2 | 104,193 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 155 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 37 | 406 | SH | OTR | 2 | 0 | 406 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 115,533 | 1,262,385 | SH | DFND | 4 | 1,256,835 | 0 | 5,550 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 118 | 1,291 | SH | DFND | 4 | 1,291 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1,623 | 17,730 | SH | DFND | 4 | 17,730 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 2,096 | 22,906 | SH | DFND | 5 | 22,906 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 491 | 5,360 | SH | DFND | 8 | 5,360 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 534 | 5,830 | SH | DFND | 9 | 5,830 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 2 | 24 | SH | OTR | 10 | 0 | 0 | 24 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1,268 | 13,858 | SH | DFND | 12 | 0 | 0 | 13,858 | |
SILICON LABORATORI | COMMON | 826919102 | 8 | 194 | SH | OTR | 2 | 0 | 194 | 0 | |
SILICON LABORATORI | COMMON | 826919102 | 884 | 20,699 | SH | DFND | 5 | 20,699 | 0 | 0 | |
SILICON LABORATORI | COMMON | 826919102 | 45 | 1,061 | SH | DFND | 8 | 1,061 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 6,044 | 128,592 | SH | DFND | 2 | 128,592 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 39 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 5 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 297,965 | 6,339,672 | SH | DFND | 4 | 6,228,298 | 0 | 111,374 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 1,332 | 28,330 | SH | DFND | 4 | 28,330 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 7,076 | 150,547 | SH | DFND | 4 | 150,547 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 601 | 12,793 | SH | DFND | 5 | 12,793 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 17 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
SILGAN HOLDINGS INC | COMMON | 827048109 | 3,543 | 75,390 | SH | DFND | 9 | 75,390 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 156 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 1 | 246 | SH | OTR | 2 | 0 | 246 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 1,571 | 294,200 | SH | DFND | 4 | 294,200 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 417 | 78,160 | SH | DFND | 5 | 78,160 | 0 | 0 | |
SILICON IMAGE INC | COMMON | 82705T102 | 3 | 648 | SH | DFND | 8 | 648 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 856 | 52,700 | SH | DFND | 2 | 52,700 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 14 | 874 | SH | OTR | 2 | 0 | 874 | 0 | |
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 3 | 214 | SH | OTR | 2 | 28 | 111 | 75 | |
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 10,910 | 671,400 | SH | DFND | 4 | 671,400 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 499 | 30,684 | SH | DFND | 5 | 30,684 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COMMON | 82706L108 | 4 | 256 | SH | DFND | 8 | 256 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 4 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 241 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 50 | 8,700 | SH | DFND | 4 | 0 | 0 | 8,700 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 5,570 | 963,750 | SH | DFND | 4 | 887,986 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 1 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 340 | 58,900 | SH | DFND | 9 | 0 | 0 | 58,900 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 8,828 | 1,527,256 | SH | DFND | 9 | 1,527,256 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 799 | 138,285 | SH | DFND | 9 | 138,285 | 0 | 0 | |
SILICONWARE PRECISION INDS LTD | ADR | 827084864 | 1,521 | 263,235 | SH | DFND | 9 | 263,235 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COMMON | 82735Q102 | 34 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COMMON | 82735Q102 | 437 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COMMON | 82735Q102 | 606 | 38,719 | SH | DFND | 5 | 38,719 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COMMON | 82735Q102 | 9 | 572 | SH | DFND | 6 | 572 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COMMON | 82735Q102 | 28 | 1,814 | SH | DFND | 8 | 1,814 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COMMON | 82735Q102 | 8 | 488 | SH | OTR | 10 | 0 | 0 | 488 | |
SILVER WHEATON CORP | COMMON | 828336107 | 40 | 1,597 | SH | DFND | 4 | 0 | 0 | 1,597 | |
SILVER WHEATON CORP | COMMON | 828336107 | 1,014 | 40,945 | SH | DFND | 4 | 38,801 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 721 | 29,099 | SH | DFND | 5 | 29,099 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 319 | 12,888 | SH | DFND | 6 | 12,888 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 1,181 | 47,676 | SH | DFND | 8 | 47,676 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 40,991 | 1,654,873 | SH | DFND | 9 | 1,604,692 | 48,275 | 1,906 | |
SILVER WHEATON CORP | COMMON | 828336107 | 1,412 | 57,000 | SH | DFND | 9 | 57,000 | 0 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 398 | 16,073 | SH | OTR | 9 | 0 | 16,073 | 0 | |
SILVER WHEATON CORP | COMMON | 828336107 | 1,432 | 57,792 | SH | OTR | 10 | 0 | 0 | 57,792 | |
SILVER WHEATON CORP | OPTION | 828336909 | 191 | 7,700 | SH | Call | DFND | 5 | 7,700 | 0 | 0 |
SILVER WHEATON CORP | OPTION | 828336958 | 116 | 4,700 | SH | Put | DFND | 5 | 4,700 | 0 | 0 |
SILVERCREST MINES INC | COMMON | 828365106 | 156 | 88,300 | SH | DFND | 4 | 88,300 | 0 | 0 | |
SILVERCREST MINES INC | COMMON | 828365106 | 2,688 | 1,518,500 | SH | DFND | 9 | 1,479,312 | 39,188 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 532 | 17,125 | SH | DFND | 2 | 17,125 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 3,689 | 118,650 | SH | DFND | 4 | 118,650 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 1,125 | 36,174 | SH | DFND | 5 | 36,174 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COMMON | 828730200 | 74 | 2,375 | SH | DFND | 8 | 2,375 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 97,034 | 654,618 | SH | DFND | 2 | 654,618 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 4,649 | 31,364 | SH | DFND | 2 | 31,364 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 385 | 2,594 | SH | DFND | 2 | 2,594 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 436,797 | 2,946,753 | SH | DFND | 4 | 2,137,868 | 0 | 808,885 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 796 | 5,373 | SH | DFND | 4 | 5,373 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 28,897 | 194,945 | SH | DFND | 4 | 192,545 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 68,411 | 461,522 | SH | DFND | 5 | 461,522 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 119 | 803 | SH | DFND | 6 | 803 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 2,760 | 18,617 | SH | DFND | 9 | 18,617 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 10,381 | 70,031 | SH | DFND | 9 | 68,921 | 0 | 1,110 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,086 | 34,312 | SH | OTR | 9 | 0 | 34,312 | 0 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 177 | 1,192 | SH | OTR | 10 | 0 | 0 | 1,192 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 9,845 | 66,414 | SH | DFND | 12 | 34,822 | 0 | 31,592 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 9 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 2 | 48 | SH | OTR | 2 | 5 | 36 | 7 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 2,621 | 80,475 | SH | DFND | 5 | 80,475 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 168 | 5,163 | SH | DFND | 8 | 5,163 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 35 | 1,060 | SH | OTR | 10 | 0 | 0 | 1,060 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 1,108 | 33,050 | SH | DFND | 2 | 33,050 | 0 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 2 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 1,920 | 57,285 | SH | OTR | 2 | 4,600 | 45,315 | 7,370 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 187 | 5,580 | SH | OTR | 2 | 0 | 5,320 | 260 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 15,434 | 460,427 | SH | DFND | 4 | 460,427 | 0 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 1,309 | 39,047 | SH | DFND | 5 | 39,047 | 0 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 349 | 10,417 | SH | DFND | 8 | 10,417 | 0 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 260 | 7,760 | SH | OTR | 1 | 0 | 7,760 | 0 | |
SINCLAIR BROADCAST | COMMON | 829226109 | 144 | 4,308 | SH | OTR | 10 | 0 | 0 | 4,308 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,729 | 25,826 | SH | DFND | 2 | 25,826 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 168 | 2,504 | SH | DFND | 2 | 2,504 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 1,089 | 16,270 | SH | OTR | 2 | 5,200 | 120 | 10,950 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 211 | 3,160 | SH | OTR | 2 | 1,900 | 0 | 1,260 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 62,749 | 937,525 | SH | DFND | 4 | 929,020 | 0 | 8,505 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 510 | 7,626 | SH | DFND | 5 | 7,626 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 31 | 461 | SH | DFND | 8 | 461 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 9,030 | 134,917 | SH | DFND | 9 | 134,917 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COMMON | 82966C103 | 179 | 2,669 | SH | OTR | 10 | 0 | 0 | 2,669 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 6 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 636 | 164,130 | SH | OTR | 2 | 944 | 162,648 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 131 | 33,845 | SH | OTR | 2 | 0 | 2,000 | 31,845 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 11,440 | 2,952,316 | SH | DFND | 5 | 2,952,316 | 0 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 3,237 | 835,400 | SH | DFND | 8 | 835,400 | 0 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 19 | 4,807 | SH | OTR | 1 | 0 | 4,807 | 0 | |
SIRIUS XM RADIO INC | COMMON | 82967N108 | 2,710 | 699,443 | SH | OTR | 10 | 0 | 0 | 699,443 | |
SIRIUS XM RADIO INC | OPTION | 82967N900 | 55 | 14,100 | SH | Call | DFND | 5 | 14,100 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 17 | 490 | SH | OTR | 2 | 0 | 490 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2,707 | 80,125 | SH | DFND | 4 | 80,125 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 263 | 7,769 | SH | DFND | 4 | 7,769 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 109 | 3,240 | SH | OTR | 4 | 3,240 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 25,948 | 767,909 | SH | DFND | 5 | 767,909 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 24 | 706 | SH | DFND | 8 | 706 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 93 | 2,760 | SH | OTR | 10 | 0 | 0 | 2,760 | |
SKECHERS U S A INC | COMMON | 830566105 | 999 | 32,100 | SH | DFND | 2 | 32,100 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 19,043 | 612,107 | SH | DFND | 4 | 612,107 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1,370 | 44,050 | SH | DFND | 4 | 44,050 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 2,670 | 85,830 | SH | DFND | 5 | 85,830 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 162 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 444 | 14,270 | SH | DFND | 9 | 14,270 | 0 | 0 | |
SKECHERS U S A INC | COMMON | 830566105 | 1,069 | 34,360 | SH | DFND | 12 | 0 | 0 | 34,360 | |
SKILLED HEALTHCARE GROUP INC | COMMON | 83066R107 | 92 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | COMMON | 83066R107 | 1,257 | 288,221 | SH | DFND | 4 | 288,221 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | COMMON | 83066R107 | 172 | 39,437 | SH | DFND | 5 | 39,437 | 0 | 0 | |
SKILLED HEALTHCARE GROUP INC | COMMON | 83066R107 | 1 | 339 | SH | DFND | 8 | 339 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 22 | 3,550 | SH | OTR | 2 | 499 | 3,051 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 1,687 | 272,382 | SH | DFND | 4 | 272,382 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 53 | 8,561 | SH | DFND | 5 | 8,561 | 0 | 0 | |
SKULLCANDY INC | COMMON | 83083J104 | 14 | 2,183 | SH | DFND | 8 | 2,183 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 590 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 5 | 355 | SH | OTR | 2 | 0 | 355 | 0 | |
SKYWEST INC | COMMON | 830879102 | 8 | 570 | SH | OTR | 2 | 0 | 570 | 0 | |
SKYWEST INC | COMMON | 830879102 | 15,829 | 1,090,138 | SH | DFND | 4 | 1,090,138 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 3,060 | 210,716 | SH | DFND | 5 | 210,716 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 90 | 6,205 | SH | DFND | 8 | 6,205 | 0 | 0 | |
SKYWEST INC | COMMON | 830879102 | 2,002 | 137,876 | SH | DFND | 9 | 137,876 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 474 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,499 | 181,123 | SH | DFND | 2 | 180,810 | 0 | 313 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,491 | 60,037 | SH | DFND | 2 | 59,857 | 0 | 180 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 644 | 25,918 | SH | OTR | 2 | 0 | 21,088 | 4,830 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 135 | 5,447 | SH | OTR | 2 | 2,950 | 1,400 | 1,097 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 15,141 | 609,555 | SH | DFND | 4 | 609,555 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,715 | 69,053 | SH | DFND | 5 | 69,053 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 98 | 3,929 | SH | OTR | 9 | 0 | 3,929 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 557 | 22,418 | SH | DFND | 1 | 22,418 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 44 | 1,790 | SH | OTR | 1 | 0 | 1,790 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 45 | 718 | SH | OTR | 2 | 0 | 718 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 4 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 9 | 146 | SH | OTR | 1 | 0 | 89 | 0 | |
SMITH & NEPHEW PLC | ADR | 83175M205 | 843 | 13,500 | SH | OTR | 10 | 0 | 0 | 13,500 | |
SMITH & WESSON HLDG CORP | COMMON | 831756101 | 385 | 35,068 | SH | DFND | 5 | 35,068 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COMMON | 831756101 | 6 | 539 | SH | DFND | 8 | 539 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COMMON | 831756101 | 34 | 3,129 | SH | OTR | 10 | 0 | 0 | 3,129 | |
SMITH A O | COMMON | 831865209 | 23 | 509 | SH | OTR | 2 | 0 | 509 | 0 | |
SMITH A O | COMMON | 831865209 | 3 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
SMITH A O | COMMON | 831865209 | 6,932 | 153,362 | SH | DFND | 4 | 134,706 | 0 | 18,656 | |
SMITH A O | COMMON | 831865209 | 3,603 | 79,719 | SH | DFND | 5 | 79,719 | 0 | 0 | |
SMITH A O | COMMON | 831865209 | 303 | 6,710 | SH | DFND | 8 | 6,710 | 0 | 0 | |
SMITH A O | OPTION | 832248959 | 3,397 | 100,000 | SH | Put | DFND | 8 | 100,000 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 1,999 | 19,031 | SH | DFND | 2 | 19,031 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,028 | 9,784 | SH | DFND | 2 | 9,769 | 0 | 15 | |
SMUCKER J M CO | COMMON | 832696405 | 1,020 | 9,708 | SH | DFND | 2 | 9,582 | 0 | 126 | |
SMUCKER J M CO | COMMON | 832696405 | 41 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 1,051 | 10,007 | SH | OTR | 2 | 2,473 | 4,640 | 2,862 | |
SMUCKER J M CO | COMMON | 832696405 | 654 | 6,227 | SH | OTR | 2 | 4,681 | 92 | 1,454 | |
SMUCKER J M CO | COMMON | 832696405 | 56 | 531 | SH | OTR | 2 | 0 | 531 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 229 | 2,179 | SH | OTR | 2 | 0 | 2,179 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 25 | 236 | SH | OTR | 2 | 0 | 236 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 47,937 | 456,369 | SH | DFND | 4 | 456,369 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 4,323 | 41,152 | SH | DFND | 4 | 31,269 | 0 | 9,883 | |
SMUCKER J M CO | COMMON | 832696405 | 15,591 | 148,425 | SH | DFND | 5 | 148,425 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 8,544 | 81,344 | SH | DFND | 9 | 81,344 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 675 | 6,428 | SH | DFND | 9 | 6,428 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 6,007 | 57,187 | SH | DFND | 9 | 57,187 | 0 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 197 | 1,872 | SH | OTR | 9 | 0 | 1,872 | 0 | |
SMUCKER J M CO | COMMON | 832696405 | 625 | 5,951 | SH | DFND | 1 | 5,923 | 0 | 28 | |
SMUCKER J M CO | COMMON | 832696405 | 718 | 6,833 | SH | OTR | 1 | 6,500 | 294 | 39 | |
SMUCKER J M CO | COMMON | 832696405 | 762 | 7,252 | SH | OTR | 10 | 0 | 0 | 7,252 | |
SMUCKER J M CO | OPTION | 832696900 | 2,403 | 22,874 | SH | Call | DFND | 8 | 22,874 | 0 | 0 |
SNAP ON INC | COMMON | 833034101 | 5,440 | 54,672 | SH | DFND | 2 | 54,672 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 49,554 | 498,031 | SH | DFND | 2 | 497,737 | 0 | 294 | |
SNAP ON INC | COMMON | 833034101 | 23,145 | 232,612 | SH | DFND | 2 | 232,368 | 0 | 244 | |
SNAP ON INC | COMMON | 833034101 | 21 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,012 | 10,169 | SH | OTR | 2 | 2,870 | 7,094 | 205 | |
SNAP ON INC | COMMON | 833034101 | 495 | 4,970 | SH | OTR | 2 | 4,779 | 18 | 173 | |
SNAP ON INC | COMMON | 833034101 | 443 | 4,452 | SH | OTR | 2 | 0 | 4,452 | 0 | |
SNAP ON INC | COMMON | 833034101 | 5,169 | 51,954 | SH | OTR | 2 | 0 | 51,954 | 0 | |
SNAP ON INC | COMMON | 833034101 | 3,934 | 39,533 | SH | OTR | 2 | 0 | 39,533 | 0 | |
SNAP ON INC | COMMON | 833034101 | 7,764 | 78,035 | SH | OTR | 2 | 0 | 78,035 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,185 | 11,906 | SH | OTR | 2 | 0 | 11,906 | 0 | |
SNAP ON INC | COMMON | 833034101 | 54 | 545 | SH | OTR | 2 | 0 | 545 | 0 | |
SNAP ON INC | COMMON | 833034101 | 36 | 358 | SH | OTR | 2 | 0 | 358 | 0 | |
SNAP ON INC | COMMON | 833034101 | 313,905 | 3,154,828 | SH | DFND | 4 | 3,129,228 | 0 | 25,600 | |
SNAP ON INC | COMMON | 833034101 | 1,618 | 16,262 | SH | DFND | 4 | 16,262 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 8,169 | 82,100 | SH | DFND | 4 | 82,100 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 4,559 | 45,818 | SH | DFND | 4 | 34,654 | 0 | 10,724 | |
SNAP ON INC | COMMON | 833034101 | 8,578 | 86,212 | SH | DFND | 5 | 86,212 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 8,216 | 82,571 | SH | DFND | 9 | 82,261 | 0 | 310 | |
SNAP ON INC | COMMON | 833034101 | 755 | 7,589 | SH | DFND | 9 | 7,589 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 6,657 | 66,901 | SH | DFND | 9 | 66,901 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 164 | 1,644 | SH | OTR | 9 | 0 | 1,644 | 0 | |
SNAP ON INC | COMMON | 833034101 | 1,225 | 12,312 | SH | DFND | 1 | 12,269 | 0 | 43 | |
SNAP ON INC | COMMON | 833034101 | 19 | 186 | SH | OTR | 1 | 0 | 119 | 67 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 562 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 14 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 10,668 | 370,033 | SH | DFND | 4 | 370,033 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 770 | 26,724 | SH | DFND | 4 | 26,724 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 2,337 | 81,045 | SH | DFND | 5 | 81,045 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 164 | 5,701 | SH | DFND | 8 | 5,701 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 247 | 8,583 | SH | DFND | 9 | 8,583 | 0 | 0 | |
SNYDERS-LANCE INC | COMMON | 833551104 | 597 | 20,703 | SH | DFND | 12 | 0 | 0 | 20,703 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 29 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 29 | 955 | SH | DFND | 4 | 955 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 316 | 10,350 | SH | DFND | 5 | 10,350 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 17 | 552 | SH | DFND | 8 | 552 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 8 | 248 | SH | DFND | 9 | 248 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 174 | 5,705 | SH | OTR | 10 | 0 | 0 | 5,705 | |
SOHU.COM | COMMON | 83408W103 | 2 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
SOHU.COM | COMMON | 83408W103 | 392 | 4,973 | SH | DFND | 5 | 4,973 | 0 | 0 | |
SOHU.COM | COMMON | 83408W103 | 292 | 3,704 | SH | DFND | 8 | 3,704 | 0 | 0 | |
SOHU.COM | COMMON | 83408W103 | 198 | 2,508 | SH | OTR | 9 | 0 | 2,508 | 0 | |
SOHU.COM | COMMON | 83408W103 | 1,061 | 13,464 | SH | OTR | 10 | 0 | 0 | 13,464 | |
SOLAR CAP LTD | COMMON | 83413U100 | 112 | 5,043 | SH | OTR | 2 | 88 | 4,955 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 23 | 1,040 | SH | OTR | 2 | 1,000 | 40 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 782 | 35,247 | SH | DFND | 5 | 35,247 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 125 | 5,630 | SH | DFND | 8 | 5,630 | 0 | 0 | |
SOLAR CAP LTD | COMMON | 83413U100 | 2,063 | 92,992 | SH | OTR | 10 | 0 | 0 | 92,992 | |
SOLAZYME INC | COMMON | 83415T101 | 48 | 4,484 | SH | OTR | 2 | 0 | 4,484 | 0 | |
SOLAZYME INC | COMMON | 83415T101 | 7 | 695 | SH | OTR | 2 | 0 | 695 | 0 | |
SOLAZYME INC | COMMON | 83415T101 | 100 | 9,239 | SH | DFND | 5 | 9,239 | 0 | 0 | |
SOLAZYME INC | COMMON | 83415T101 | 33 | 3,030 | SH | DFND | 8 | 3,030 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 503 | 14,345 | SH | DFND | 2 | 14,345 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 50 | 1,438 | SH | OTR | 2 | 0 | 1,438 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 13,560 | 386,762 | SH | DFND | 4 | 370,842 | 0 | 15,920 | |
SOLARWINDS INC | COMMON | 83416B109 | 1,877 | 53,524 | SH | DFND | 5 | 53,524 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 19 | 538 | SH | DFND | 8 | 538 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 534 | 15,220 | SH | DFND | 9 | 15,220 | 0 | 0 | |
SOLARWINDS INC | COMMON | 83416B109 | 5 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
SOLARWINDS INC | COMMON | 83416B109 | 210 | 6,000 | SH | OTR | 10 | 0 | 0 | 6,000 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 93 | 5,153 | SH | DFND | 5 | 5,153 | 0 | 0 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 25 | 1,395 | SH | DFND | 8 | 1,395 | 0 | 0 | |
SOLAR SR CAP LTD | COMMON | 83416M105 | 971 | 53,692 | SH | OTR | 10 | 0 | 0 | 53,692 | |
SOLARCITY CORP | COMMON | 83416T100 | 35 | 1,019 | SH | OTR | 2 | 0 | 1,019 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 1 | 41 | SH | OTR | 2 | 0 | 41 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 10 | 295 | SH | DFND | 4 | 0 | 0 | 295 | |
SOLARCITY CORP | COMMON | 83416T100 | 161 | 4,639 | SH | DFND | 5 | 4,639 | 0 | 0 | |
SOLARCITY CORP | COMMON | 83416T100 | 264 | 7,621 | SH | DFND | 8 | 7,621 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 2,332 | 44,113 | SH | DFND | 2 | 44,113 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 28,796 | 544,652 | SH | DFND | 4 | 528,862 | 0 | 15,790 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1,011 | 19,119 | SH | DFND | 5 | 19,119 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 29 | 557 | SH | DFND | 8 | 557 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 821 | 15,520 | SH | DFND | 9 | 15,520 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 819 | 15,500 | SH | OTR | 1 | 15,500 | 0 | 0 | |
SOLERA HOLDINGS INC | COMMON | 83421A104 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
SOLTA MED INC | COMMON | 83438K103 | 1 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
SOLTA MED INC | COMMON | 83438K103 | 69 | 33,314 | SH | DFND | 5 | 33,314 | 0 | 0 | |
SOLTA MED INC | COMMON | 83438K103 | 18 | 8,591 | SH | DFND | 8 | 8,591 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 307 | 12,913 | SH | DFND | 4 | 12,913 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 2,022 | 84,952 | SH | DFND | 5 | 84,952 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 95 | 3,983 | SH | DFND | 8 | 3,983 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 1,730 | 97,475 | SH | DFND | 2 | 97,475 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 12 | 665 | SH | OTR | 2 | 232 | 433 | 0 | |
SONIC CORP | COMMON | 835451105 | 7,576 | 426,808 | SH | DFND | 4 | 426,808 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 2,137 | 120,382 | SH | DFND | 5 | 120,382 | 0 | 0 | |
SONIC CORP | COMMON | 835451105 | 43 | 2,442 | SH | DFND | 8 | 2,442 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 526 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 39 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 103 | 2,645 | SH | OTR | 2 | 0 | 1,755 | 890 | |
SONOCO PRODS CO | COMMON | 835495102 | 10,087 | 259,042 | SH | OTR | 2 | 619 | 2,510 | 255,913 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,666 | 42,795 | SH | DFND | 4 | 42,795 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 23 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 5,608 | 144,006 | SH | DFND | 5 | 144,006 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 506 | 13,003 | SH | DFND | 8 | 13,003 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 1,601 | 41,116 | SH | DFND | 9 | 41,116 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 288 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 1,052 | 48,869 | SH | DFND | 2 | 48,869 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 60 | 2,769 | SH | OTR | 2 | 0 | 2,769 | 0 | |
SONY CORP | ADR | 835699307 | 68 | 3,147 | SH | OTR | 2 | 0 | 147 | 3,000 | |
SONY CORP | ADR | 835699307 | 733 | 34,067 | SH | DFND | 4 | 8,674 | 0 | 25,393 | |
SONY CORP | ADR | 835699307 | 537 | 24,950 | SH | DFND | 8 | 24,950 | 0 | 0 | |
SONY CORP | ADR | 835699307 | 8 | 377 | SH | OTR | 1 | 0 | 236 | 0 | |
SONY CORP | ADR | 835699307 | 464 | 21,559 | SH | OTR | 10 | 0 | 0 | 21,559 | |
SOTHEBYS | COMMON | 835898107 | 1,009 | 20,539 | SH | DFND | 2 | 20,539 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 271 | 5,510 | SH | OTR | 2 | 2,810 | 0 | 2,700 | |
SOTHEBYS | COMMON | 835898107 | 18,257 | 371,615 | SH | DFND | 4 | 371,615 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 1,382 | 28,130 | SH | DFND | 4 | 28,130 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 1,212 | 24,674 | SH | DFND | 5 | 24,674 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 450 | 9,169 | SH | DFND | 9 | 9,169 | 0 | 0 | |
SOTHEBYS | COMMON | 835898107 | 128 | 2,608 | SH | OTR | 10 | 0 | 0 | 2,608 | |
SOTHEBYS | COMMON | 835898107 | 1,080 | 21,992 | SH | DFND | 12 | 0 | 0 | 21,992 | |
SONUS NETWORKS INC | COMMON | 835916107 | 840 | 249,237 | SH | DFND | 5 | 249,237 | 0 | 0 | |
SONUS NETWORKS INC | COMMON | 835916107 | 85 | 25,194 | SH | DFND | 8 | 25,194 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 385 | 7,464 | SH | OTR | 10 | 0 | 0 | 7,464 | |
SOURCEFIRE INC | COMMON | 83616T108 | 1,719 | 22,643 | SH | DFND | 4 | 22,643 | 0 | 0 | |
SOURCEFIRE INC | COMMON | 83616T108 | 49 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
SOURCEFIRE INC | COMMON | 83616T108 | 17,567 | 231,387 | SH | DFND | 5 | 231,387 | 0 | 0 | |
SOURCEFIRE INC | COMMON | 83616T108 | 46 | 606 | SH | DFND | 8 | 606 | 0 | 0 | |
SOURCEFIRE INC | COMMON | 83616T108 | 12,879 | 169,643 | SH | DFND | 9 | 169,643 | 0 | 0 | |
SOURCEFIRE INC | COMMON | 83616T108 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 10 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 331 | 5,655 | SH | OTR | 2 | 1,735 | 0 | 3,920 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 441 | 7,530 | SH | DFND | 4 | 7,530 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 2,788 | 47,599 | SH | DFND | 5 | 47,599 | 0 | 0 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 221 | 3,771 | SH | DFND | 8 | 3,771 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 1,560 | 92,875 | SH | OTR | 2 | 11,100 | 81,775 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 1,362 | 81,075 | SH | OTR | 2 | 4,900 | 76,175 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 570 | 33,900 | SH | OTR | 1 | 0 | 33,900 | 0 | |
SOUTHCROSS ENERGY PARTNERS L P | COMMON | 84130C100 | 466 | 27,755 | SH | OTR | 10 | 0 | 0 | 27,755 | |
SOUTHERN CO. | COMMON | 842587107 | 8,881 | 215,667 | SH | DFND | 2 | 215,667 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 1,580 | 38,361 | SH | DFND | 2 | 27,861 | 400 | 10,100 | |
SOUTHERN CO. | COMMON | 842587107 | 762 | 18,502 | SH | DFND | 2 | 15,990 | 1,500 | 1,012 | |
SOUTHERN CO. | COMMON | 842587107 | 133 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 4,859 | 118,002 | SH | OTR | 2 | 30,483 | 66,590 | 20,700 | |
SOUTHERN CO. | COMMON | 842587107 | 2,802 | 68,036 | SH | OTR | 2 | 43,194 | 2,415 | 22,427 | |
SOUTHERN CO. | COMMON | 842587107 | 64,594 | 1,568,571 | SH | DFND | 4 | 1,559,161 | 0 | 9,410 | |
SOUTHERN CO. | COMMON | 842587107 | 46,386 | 1,126,419 | SH | DFND | 5 | 1,126,419 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 19,751 | 479,631 | SH | DFND | 8 | 479,631 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 1,540 | 37,388 | SH | DFND | 9 | 37,388 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 66 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
SOUTHERN CO. | COMMON | 842587107 | 394 | 9,559 | SH | OTR | 1 | 8,975 | 484 | 100 | |
SOUTHERN CO. | COMMON | 842587107 | 242 | 5,884 | SH | OTR | 10 | 0 | 0 | 5,884 | |
SOUTHERN CO. | OPTION | 842587958 | 721 | 17,500 | SH | Put | DFND | 8 | 17,500 | 0 | 0 |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 28 | 1,032 | SH | OTR | 2 | 0 | 1,032 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 62 | 2,266 | SH | OTR | 2 | 0 | 1,156 | 1,110 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 30 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 103 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 2,722 | 99,944 | SH | DFND | 5 | 99,944 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 4,288 | 157,427 | SH | DFND | 8 | 157,427 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 8 | 306 | SH | DFND | 9 | 306 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 1,321 | 48,513 | SH | OTR | 1 | 48,513 | 0 | 0 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 20 | 750 | SH | OTR | 10 | 0 | 0 | 750 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 70 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 2,229 | 83,055 | SH | DFND | 4 | 83,055 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 606 | 22,578 | SH | DFND | 5 | 22,578 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 60 | 2,225 | SH | DFND | 8 | 2,225 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 7,951 | 546,103 | SH | DFND | 2 | 546,103 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 8 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 38 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 226 | 15,540 | SH | OTR | 2 | 317 | 15,028 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 53 | 3,622 | SH | OTR | 2 | 40 | 1,277 | 2,305 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 56,281 | 3,865,439 | SH | DFND | 4 | 3,435,949 | 0 | 429,490 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,067 | 73,260 | SH | DFND | 4 | 73,260 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 751 | 51,584 | SH | DFND | 4 | 47,824 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 21,142 | 1,452,053 | SH | DFND | 5 | 1,452,053 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 404 | 27,743 | SH | DFND | 9 | 24,993 | 0 | 2,750 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 346 | 23,786 | SH | OTR | 9 | 0 | 23,786 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3 | 223 | SH | OTR | 1 | 0 | 223 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 555 | 38,096 | SH | OTR | 10 | 0 | 0 | 38,096 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 907 | 62,324 | SH | DFND | 12 | 0 | 0 | 62,324 | |
SOUTHWEST BANCORP INC OKLA | COMMON | 844767103 | 1,182 | 79,783 | SH | DFND | 2 | 79,783 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COMMON | 844767103 | 23 | 1,553 | SH | OTR | 2 | 0 | 1,553 | 0 | |
SOUTHWEST BANCORP INC OKLA | COMMON | 844767103 | 11,468 | 774,336 | SH | DFND | 4 | 774,336 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COMMON | 844767103 | 411 | 27,769 | SH | DFND | 5 | 27,769 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 1,245 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 326 | 6,524 | SH | OTR | 2 | 1,000 | 4,524 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 50 | 1,000 | SH | OTR | 2 | 0 | 0 | 1,000 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 20,241 | 404,826 | SH | DFND | 4 | 404,826 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 4,936 | 98,711 | SH | DFND | 5 | 98,711 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 316 | 6,323 | SH | DFND | 8 | 6,323 | 0 | 0 | |
SOUTHWEST GAS CORP | COMMON | 844895102 | 60 | 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 | COMMON | 845467109 | 14,141 | 388,702 | SH | DFND | 2 | 388,702 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 288 | 7,911 | SH | DFND | 2 | 7,911 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 5 | 140 | SH | DFND | 2 | 136 | 0 | 4 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 47 | 1,295 | SH | DFND | 2 | 1,295 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 3,723 | 102,323 | SH | OTR | 2 | 57,213 | 45,078 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 89 | 2,436 | SH | OTR | 2 | 1,104 | 1,302 | 30 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 68,779 | 1,890,565 | SH | DFND | 4 | 1,826,682 | 0 | 63,883 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 29,853 | 820,598 | SH | DFND | 5 | 820,598 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 227 | 6,230 | SH | DFND | 6 | 6,230 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 141 | 3,870 | SH | OTR | 1 | 0 | 3,870 | 0 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 6 | 164 | SH | OTR | 10 | 0 | 0 | 164 | |
SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 284 | 7,801 | SH | DFND | 12 | 7,801 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | OPTION | 845467901 | 204 | 5,600 | SH | Call | DFND | 5 | 5,600 | 0 | 0 |
SOVRAN SELF STORAG | COMMON | 84610H108 | 1,580 | 20,876 | SH | DFND | 4 | 20,876 | 0 | 0 | |
SOVRAN SELF STORAG | COMMON | 84610H108 | 4,800 | 63,421 | SH | DFND | 5 | 63,421 | 0 | 0 | |
SOVRAN SELF STORAG | COMMON | 84610H108 | 80 | 1,056 | SH | DFND | 6 | 1,056 | 0 | 0 | |
SOVRAN SELF STORAG | COMMON | 84610H108 | 73 | 962 | SH | DFND | 8 | 962 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 1,213 | 120,200 | SH | DFND | 2 | 120,200 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 21,208 | 2,101,900 | SH | DFND | 4 | 2,101,900 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 1,026 | 101,682 | SH | DFND | 5 | 101,682 | 0 | 0 | |
SPANSION INC | COMMON | 84649R200 | 61 | 6,009 | SH | DFND | 8 | 6,009 | 0 | 0 | |
SPARTAN MOTORS | COMMON | 846819100 | 400 | 65,831 | SH | DFND | 5 | 65,831 | 0 | 0 | |
SPARTAN MOTORS | COMMON | 846819100 | 29 | 4,749 | SH | DFND | 8 | 4,749 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 863 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 17,920 | 812,331 | SH | DFND | 4 | 812,331 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 1,398 | 63,363 | SH | DFND | 5 | 63,363 | 0 | 0 | |
SPARTAN STORES INC | COMMON | 846822104 | 68 | 3,063 | SH | DFND | 8 | 3,063 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 26 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 5,305 | 120,905 | SH | OTR | 2 | 21,000 | 99,905 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 4,846 | 110,435 | SH | OTR | 2 | 5,600 | 104,835 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 4 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 165 | 3,760 | SH | DFND | 5 | 3,760 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 1,536 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 40,840 | 930,717 | SH | DFND | 10 | 930,717 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COMMON | 84756N109 | 101 | 2,297 | SH | OTR | 10 | 0 | 0 | 2,297 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 1,501 | 43,839 | SH | DFND | 2 | 43,839 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 2,685 | 78,446 | SH | DFND | 2 | 54,696 | 575 | 23,175 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 248 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 84 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 21,762 | 635,758 | SH | OTR | 2 | 273,496 | 361,904 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 3,978 | 116,220 | SH | OTR | 2 | 21,068 | 78,031 | 17,121 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 3,946 | 115,287 | SH | DFND | 4 | 115,287 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 34,908 | 1,019,807 | SH | DFND | 5 | 1,019,807 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 406 | 11,860 | SH | DFND | 6 | 11,860 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 191 | 5,568 | SH | DFND | 9 | 5,568 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 845 | 24,700 | SH | DFND | 1 | 0 | 0 | 24,700 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 633 | 18,481 | SH | OTR | 1 | 0 | 18,481 | 0 | |
SPECTRA ENERGY CORP | COMMON | 847560109 | 481 | 14,058 | SH | OTR | 10 | 0 | 0 | 14,058 | |
SPECTRANETICS CORP | COMMON | 84760C107 | 7 | 395 | SH | OTR | 2 | 0 | 395 | 0 | |
SPECTRANETICS CORP | COMMON | 84760C107 | 250 | 14,882 | SH | DFND | 5 | 14,882 | 0 | 0 | |
SPECTRANETICS CORP | COMMON | 84760C107 | 6 | 340 | SH | DFND | 8 | 340 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 866 | 103,307 | SH | DFND | 5 | 103,307 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 | 68 | 8,146 | SH | DFND | 8 | 8,146 | 0 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 2,127 | 32,301 | SH | DFND | 2 | 32,301 | 0 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 3 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 31,603 | 479,997 | SH | DFND | 4 | 462,709 | 0 | 17,288 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 850 | 12,908 | SH | DFND | 4 | 12,908 | 0 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 1,412 | 21,449 | SH | DFND | 5 | 21,449 | 0 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 13 | 197 | SH | DFND | 8 | 197 | 0 | 0 | |
SPECTRUM BRANDS INC | COMMON | 84763R101 | 828 | 12,581 | SH | DFND | 9 | 12,581 | 0 | 0 | |
SPEED COMM INC | COMMON | 84764T106 | 119 | 36,134 | SH | DFND | 5 | 36,134 | 0 | 0 | |
SPEED COMM INC | COMMON | 84764T106 | 16 | 4,850 | SH | DFND | 8 | 4,850 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 1 | 80 | SH | OTR | 2 | 0 | 80 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 1,645 | 91,918 | SH | DFND | 4 | 91,918 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 325 | 18,150 | SH | DFND | 5 | 18,150 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COMMON | 847788106 | 27 | 1,513 | SH | DFND | 8 | 1,513 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,375 | 56,728 | SH | OTR | 2 | 0 | 56,728 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 4 | 150 | SH | OTR | 2 | 8 | 124 | 18 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 807 | 33,294 | SH | DFND | 5 | 33,294 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 318 | 13,130 | SH | DFND | 8 | 13,130 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 3 | 142 | SH | OTR | 1 | 0 | 142 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,589 | 46,355 | SH | DFND | 2 | 46,355 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 4 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 588 | 17,165 | SH | OTR | 2 | 0 | 13,975 | 3,190 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 69 | 2,010 | SH | OTR | 2 | 660 | 940 | 410 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 29,118 | 849,669 | SH | DFND | 4 | 849,669 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 2,180 | 63,610 | SH | DFND | 4 | 63,610 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 4,234 | 123,541 | SH | DFND | 4 | 93,873 | 0 | 29,668 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 683 | 19,938 | SH | DFND | 5 | 19,938 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 706 | 20,605 | SH | DFND | 9 | 20,605 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 8,249 | 240,696 | SH | DFND | 9 | 240,696 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 632 | 18,448 | SH | DFND | 9 | 18,448 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 5,883 | 171,678 | SH | DFND | 9 | 171,678 | 0 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 153 | 4,464 | SH | OTR | 9 | 0 | 4,464 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 42 | 1,220 | SH | OTR | 1 | 0 | 1,220 | 0 | |
SPIRIT AIRLS INC | COMMON | 848577102 | 1,700 | 49,608 | SH | DFND | 12 | 0 | 0 | 49,608 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 48 | 5,216 | SH | DFND | 4 | 0 | 0 | 5,216 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 3,365 | 366,545 | SH | DFND | 5 | 366,545 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 51 | 5,602 | SH | DFND | 6 | 5,602 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COMMON | 84860W102 | 3,114 | 339,213 | SH | DFND | 8 | 339,213 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 9,697 | 161,505 | SH | DFND | 2 | 161,505 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 4,896 | 81,553 | SH | DFND | 2 | 78,417 | 0 | 3,136 | |
SPLUNK INC | COMMON | 848637104 | 2,064 | 34,376 | SH | DFND | 2 | 34,376 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 223 | 3,722 | SH | OTR | 2 | 0 | 416 | 3,260 | |
SPLUNK INC | COMMON | 848637104 | 134,854 | 2,246,072 | SH | DFND | 4 | 2,160,149 | 0 | 85,923 | |
SPLUNK INC | COMMON | 848637104 | 88 | 1,464 | SH | DFND | 4 | 1,464 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 2,166 | 36,080 | SH | DFND | 4 | 36,080 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 943 | 15,705 | SH | DFND | 4 | 14,575 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,175 | 19,565 | SH | DFND | 5 | 19,565 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 841 | 14,010 | SH | DFND | 8 | 14,010 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 704 | 11,720 | SH | DFND | 9 | 11,720 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 541 | 9,005 | SH | DFND | 9 | 8,115 | 0 | 890 | |
SPLUNK INC | COMMON | 848637104 | 127 | 2,122 | SH | OTR | 9 | 0 | 2,122 | 0 | |
SPLUNK INC | COMMON | 848637104 | 584 | 9,726 | SH | DFND | 1 | 9,726 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 4 | 67 | SH | OTR | 1 | 0 | 67 | 0 | |
SPLUNK INC | COMMON | 848637104 | 101 | 1,685 | SH | OTR | 10 | 0 | 0 | 1,685 | |
SPLUNK INC | COMMON | 848637104 | 1,692 | 28,180 | SH | DFND | 12 | 0 | 0 | 28,180 | |
SPREADTRUM COMMUNICATIONS INC | ADR | 849415203 | 2 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS INC | ADR | 849415203 | 1,182 | 38,795 | SH | DFND | 8 | 38,795 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 0 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 270 | 24,488 | SH | OTR | 10 | 0 | 0 | 24,488 | |
SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 1,305 | 149,445 | SH | OTR | 10 | 0 | 0 | 149,445 | |
SPRINT CORP | COMMON | 85207U105 | 2 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 20 | 3,147 | SH | DFND | 2 | 2,939 | 0 | 208 | |
SPRINT CORP | COMMON | 85207U105 | 117 | 18,846 | SH | OTR | 2 | 467 | 18,258 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 42 | 6,822 | SH | OTR | 2 | 2,103 | 1,578 | 3,141 | |
SPRINT CORP | COMMON | 85207U105 | 53 | 8,594 | SH | DFND | 4 | 1,897 | 0 | 6,697 | |
SPRINT CORP | COMMON | 85207U105 | 6,004 | 965,349 | SH | DFND | 5 | 965,349 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 1,569 | 252,338 | SH | DFND | 8 | 252,338 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 6 | 989 | SH | DFND | 9 | 989 | 0 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 10 | 1,676 | SH | OTR | 1 | 138 | 1,538 | 0 | |
SPRINT CORP | COMMON | 85207U105 | 1,287 | 206,974 | SH | OTR | 10 | 0 | 0 | 206,974 | |
SPRINT CORP | OPTION | 85207U907 | 147 | 23,700 | SH | Call | DFND | 5 | 23,700 | 0 | 0 |
SPRINT CORP | OPTION | 85207U956 | 70 | 11,200 | SH | Put | DFND | 5 | 11,200 | 0 | 0 |
SPROUTS FMRS MKT INC | COMMON | 85208M102 | 462 | 10,398 | SH | DFND | 5 | 10,398 | 0 | 0 | |
STAAR SURGICAL COMPANY | COMMON | 852312305 | 141 | 10,429 | SH | DFND | 5 | 10,429 | 0 | 0 | |
STAAR SURGICAL COMPANY | COMMON | 852312305 | 8 | 607 | SH | DFND | 8 | 607 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 1,448 | 75,396 | SH | DFND | 5 | 75,396 | 0 | 0 | |
STAGE STORES INC | COMMON | 85254C305 | 84 | 4,358 | SH | DFND | 8 | 4,358 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 1,187 | 59,002 | SH | DFND | 5 | 59,002 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 13 | 647 | SH | DFND | 6 | 647 | 0 | 0 | |
STAG INDL INC | COMMON | 85254J102 | 105 | 5,236 | SH | DFND | 8 | 5,236 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 525 | 11,426 | SH | DFND | 4 | 11,426 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 731 | 15,909 | SH | DFND | 5 | 15,909 | 0 | 0 | |
STAMPS COM INC | COMMON | 852857200 | 23 | 490 | SH | DFND | 8 | 490 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 1,111 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 25 | 451 | SH | OTR | 2 | 0 | 451 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 2 | 39 | SH | OTR | 2 | 5 | 30 | 4 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 4,435 | 80,614 | SH | DFND | 4 | 80,614 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 6,151 | 111,800 | SH | DFND | 5 | 111,800 | 0 | 0 | |
STANCORP FINL GROUP INC | COMMON | 852891100 | 304 | 5,532 | SH | DFND | 8 | 5,532 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 167 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 2,141 | 66,558 | SH | DFND | 4 | 66,558 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 23 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,103 | 34,307 | SH | DFND | 5 | 34,307 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 39 | 1,227 | SH | DFND | 8 | 1,227 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 1,976 | 61,442 | SH | DFND | 9 | 61,442 | 0 | 0 | |
STANDARD MTR PRODS INC | COMMON | 853666105 | 178 | 5,550 | SH | OTR | 10 | 0 | 0 | 5,550 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 539 | 437,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 5,274 | 4,275,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 12,426 | 10,072,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 2,067 | 1,675,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | BOND | 85375CBC4 | 234 | 190,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 405 | 51,232 | SH | DFND | 2 | 51,232 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 9,064 | 1,145,929 | SH | DFND | 2 | 1,145,929 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 3,235 | 409,004 | SH | DFND | 2 | 409,004 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 53 | 6,665 | SH | OTR | 2 | 0 | 6,665 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 4 | 568 | SH | OTR | 2 | 568 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 28 | 3,565 | SH | OTR | 2 | 0 | 3,565 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 6,476 | 818,694 | SH | OTR | 2 | 0 | 818,694 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 1,269 | 160,422 | SH | OTR | 2 | 0 | 160,422 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 520 | 65,783 | SH | OTR | 2 | 0 | 65,783 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 113 | 14,299 | SH | OTR | 2 | 0 | 14,299 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 5 | 569 | SH | OTR | 2 | 0 | 569 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 44 | 5,536 | SH | OTR | 2 | 0 | 5,536 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 66 | 8,350 | SH | DFND | 4 | 8,350 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 3,037 | 383,949 | SH | DFND | 5 | 383,949 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 151 | 19,050 | SH | DFND | 8 | 19,050 | 0 | 0 | |
STANDARD PAC CORP NEW | COMMON | 85375C101 | 73 | 9,286 | SH | DFND | 1 | 9,286 | 0 | 0 | |
STANDARD PARKING CORP | COMMON | 853790103 | 251 | 9,318 | SH | DFND | 5 | 9,318 | 0 | 0 | |
STANDARD PARKING CORP | COMMON | 853790103 | 21 | 787 | SH | DFND | 8 | 787 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,397 | 23,525 | SH | DFND | 2 | 23,525 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 270 | 4,540 | SH | OTR | 2 | 0 | 1,830 | 2,710 | |
STANDEX INTL CORP | COMMON | 854231107 | 10,378 | 174,715 | SH | DFND | 4 | 174,715 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 1,192 | 20,060 | SH | DFND | 5 | 20,060 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 87 | 1,460 | SH | DFND | 8 | 1,460 | 0 | 0 | |
STANDEX INTL CORP | COMMON | 854231107 | 2 | 33 | SH | OTR | 1 | 0 | 33 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 950 | 10,485 | SH | DFND | 2 | 10,485 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 20 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 112 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 53 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 442 | 4,881 | SH | OTR | 2 | 970 | 3,872 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 918 | 10,135 | SH | OTR | 2 | 5,770 | 299 | 4,066 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 8,958 | 98,912 | SH | DFND | 4 | 95,272 | 0 | 3,640 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 646 | 7,134 | SH | DFND | 4 | 7,134 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 25,927 | 286,262 | SH | DFND | 5 | 286,262 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,043 | 22,557 | SH | DFND | 8 | 22,557 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 45 | 501 | SH | OTR | 1 | 0 | 501 | 0 | |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 98 | 1,080 | SH | OTR | 10 | 0 | 0 | 1,080 | |
STANLEY BLACK & DECKER INC | UNIT | 854502309 | 288 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT | 854502309 | 7,998 | 58,374 | SH | DFND | 9 | 50,374 | 0 | 8,000 | |
STANLEY BLACK & DECKER INC | UNIT | 854502309 | 178 | 1,300 | SH | DFND | 9 | 1,300 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 2,714 | 185,226 | SH | DFND | 2 | 185,226 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 106,105 | 7,242,686 | SH | DFND | 2 | 7,147,616 | 0 | 95,070 | |
STAPLES INC | COMMON | 855030102 | 46,019 | 3,141,239 | SH | DFND | 2 | 3,141,214 | 0 | 25 | |
STAPLES INC | COMMON | 855030102 | 3,090 | 210,892 | SH | DFND | 2 | 137,979 | 0 | 72,913 | |
STAPLES INC | COMMON | 855030102 | 36 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 2,463 | 168,141 | SH | OTR | 2 | 600 | 164,792 | 2,530 | |
STAPLES INC | COMMON | 855030102 | 726 | 49,565 | SH | OTR | 2 | 7,262 | 7,471 | 34,832 | |
STAPLES INC | COMMON | 855030102 | 1,000 | 68,237 | SH | OTR | 2 | 0 | 68,237 | 0 | |
STAPLES INC | COMMON | 855030102 | 15,418 | 1,052,422 | SH | OTR | 2 | 0 | 1,052,422 | 0 | |
STAPLES INC | COMMON | 855030102 | 7,397 | 504,885 | SH | OTR | 2 | 0 | 504,885 | 0 | |
STAPLES INC | COMMON | 855030102 | 8,241 | 562,550 | SH | OTR | 2 | 0 | 562,550 | 0 | |
STAPLES INC | COMMON | 855030102 | 84 | 5,701 | SH | OTR | 2 | 0 | 5,701 | 0 | |
STAPLES INC | COMMON | 855030102 | 12 | 846 | SH | OTR | 2 | 0 | 846 | 0 | |
STAPLES INC | COMMON | 855030102 | 112 | 7,651 | SH | OTR | 2 | 0 | 7,651 | 0 | |
STAPLES INC | COMMON | 855030102 | 13,495 | 921,163 | SH | DFND | 4 | 900,694 | 0 | 20,469 | |
STAPLES INC | COMMON | 855030102 | 3,319 | 226,558 | SH | DFND | 4 | 226,558 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 92 | 6,291 | SH | OTR | 4 | 6,291 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 24,474 | 1,670,601 | SH | DFND | 5 | 1,670,601 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 348 | 23,756 | SH | DFND | 8 | 23,756 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 6,256 | 427,000 | SH | DFND | 9 | 427,000 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 959 | 65,446 | SH | DFND | 1 | 65,446 | 0 | 0 | |
STAPLES INC | COMMON | 855030102 | 7 | 487 | SH | OTR | 1 | 0 | 487 | 0 | |
STAPLES INC | COMMON | 855030102 | 76 | 5,161 | SH | OTR | 10 | 0 | 0 | 5,161 | |
STAPLES INC | OPTION | 855030904 | 12 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
STAR SCIENTIFIC | COMMON | 85517P101 | 64 | 33,584 | SH | DFND | 5 | 33,584 | 0 | 0 | |
STAR SCIENTIFIC | COMMON | 85517P101 | 2 | 1,236 | SH | DFND | 8 | 1,236 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 26,945 | 350,066 | SH | DFND | 2 | 350,066 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 660 | 8,580 | SH | DFND | 2 | 8,580 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 1,189 | 15,442 | SH | DFND | 2 | 15,442 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 213 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 3,389 | 44,030 | SH | OTR | 2 | 2,214 | 41,073 | 450 | |
STARBUCKS CORP | COMMON | 855244109 | 2,698 | 35,056 | SH | OTR | 2 | 26,069 | 2,311 | 6,676 | |
STARBUCKS CORP | COMMON | 855244109 | 770,145 | 10,005,780 | SH | DFND | 4 | 9,650,871 | 0 | 354,909 | |
STARBUCKS CORP | COMMON | 855244109 | 5,519 | 71,707 | SH | DFND | 4 | 71,707 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 4,052 | 52,649 | SH | DFND | 4 | 48,809 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,654 | 34,481 | SH | OTR | 4 | 34,481 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 134,862 | 1,752,132 | SH | DFND | 5 | 1,752,132 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 7,961 | 103,434 | SH | DFND | 8 | 103,434 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,239 | 29,083 | SH | DFND | 9 | 25,973 | 0 | 3,110 | |
STARBUCKS CORP | COMMON | 855244109 | 441 | 5,726 | SH | OTR | 9 | 0 | 5,726 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 114 | 1,479 | SH | OTR | 1 | 0 | 1,479 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 11,573 | 150,363 | SH | OTR | 10 | 0 | 0 | 150,363 | |
STARBUCKS CORP | COMMON | 855244109 | 1,237 | 16,073 | SH | DFND | 12 | 1,120 | 0 | 14,953 | |
STARBUCKS CORP | OPTION | 855244901 | 3,402 | 44,200 | SH | Call | DFND | 5 | 44,200 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244950 | 1,847 | 24,000 | SH | Put | DFND | 5 | 24,000 | 0 | 0 |
STARBUCKS CORP | OPTION | 855244950 | 11,830 | 153,700 | SH | Put | DFND | 8 | 153,700 | 0 | 0 |
STATE AUTO FINL CORP | COMMON | 855707105 | 2 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 518 | 24,747 | SH | DFND | 5 | 24,747 | 0 | 0 | |
STATE AUTO FINL CORP | COMMON | 855707105 | 35 | 1,679 | SH | DFND | 8 | 1,679 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 11,214 | 10,789,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 4,405 | 4,238,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 34,284 | 32,985,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 3,486 | 3,354,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 591 | 569,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAA3 | 3,742 | 3,600,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 518 | 500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | BOND | 85571BAB1 | 1,326 | 1,281,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 35,000 | 1,460,175 | SH | DFND | 4 | 1,457,900 | 0 | 2,275 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1,457 | 60,797 | SH | DFND | 5 | 60,797 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 5,945 | 248,017 | SH | DFND | 8 | 248,017 | 0 | 0 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 3,523 | 146,967 | SH | OTR | 10 | 0 | 0 | 146,967 | |
STARZ | COMMON | 85571Q102 | 7 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 811 | 28,841 | SH | OTR | 2 | 578 | 20,627 | 7,636 | |
STARZ | COMMON | 85571Q102 | 122 | 4,345 | SH | OTR | 2 | 1,375 | 1,725 | 1,245 | |
STARZ | COMMON | 85571Q102 | 314 | 11,157 | SH | DFND | 4 | 180 | 0 | 10,977 | |
STARZ | COMMON | 85571Q102 | 2,038 | 72,449 | SH | DFND | 5 | 72,449 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 68 | 2,414 | SH | DFND | 8 | 2,414 | 0 | 0 | |
STARZ | COMMON | 85571Q102 | 13 | 457 | SH | OTR | 1 | 0 | 457 | 0 | |
STARZ | COMMON | 85571Q102 | 1 | 51 | SH | OTR | 10 | 0 | 0 | 51 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 849 | 12,770 | SH | DFND | 2 | 12,770 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 792 | 11,912 | SH | DFND | 2 | 5,512 | 0 | 6,400 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 251 | 3,782 | SH | DFND | 2 | 2,470 | 1,300 | 12 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 48 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 1,488 | 22,388 | SH | OTR | 2 | 9,305 | 12,637 | 405 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 606 | 9,126 | SH | OTR | 2 | 2,020 | 1,179 | 5,927 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 2,231 | 33,578 | SH | DFND | 4 | 33,578 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 103 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 29,443 | 443,090 | SH | DFND | 5 | 443,090 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 5,341 | 80,370 | SH | DFND | 9 | 80,370 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 8,538 | 128,490 | SH | OTR | 9 | 0 | 128,490 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 86 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 98 | 1,473 | SH | OTR | 1 | 846 | 627 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD | COMMON | 85590A401 | 2,725 | 41,009 | SH | OTR | 10 | 0 | 0 | 41,009 | |
STATE BK FINL CORP | COMMON | 856190103 | 647 | 40,781 | SH | DFND | 5 | 40,781 | 0 | 0 | |
STATE BK FINL CORP | COMMON | 856190103 | 63 | 3,993 | SH | DFND | 8 | 3,993 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 38,816 | 590,353 | SH | DFND | 2 | 590,353 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 9,273 | 141,039 | SH | DFND | 2 | 94,444 | 633 | 45,962 | |
STATE STREET CORP | COMMON | 857477103 | 20,128 | 306,122 | SH | DFND | 2 | 299,475 | 648 | 5,961 | |
STATE STREET CORP | COMMON | 857477103 | 2,730 | 41,516 | SH | DFND | 2 | 41,516 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 289 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 4,850 | 73,764 | SH | OTR | 2 | 32,420 | 37,933 | 3,174 | |
STATE STREET CORP | COMMON | 857477103 | 3,320 | 50,492 | SH | OTR | 2 | 43,144 | 4,456 | 2,852 | |
STATE STREET CORP | COMMON | 857477103 | 410 | 6,238 | SH | OTR | 2 | 0 | 6,238 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 229 | 3,484 | SH | OTR | 2 | 0 | 3,484 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 260 | 3,960 | SH | OTR | 2 | 0 | 3,960 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 13 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 300 | 4,558 | SH | OTR | 2 | 0 | 4,558 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 902 | 13,715 | SH | OTR | 2 | 0 | 13,715 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 292,292 | 4,445,507 | SH | DFND | 4 | 3,603,106 | 0 | 842,401 | |
STATE STREET CORP | COMMON | 857477103 | 15,630 | 237,722 | SH | DFND | 4 | 237,722 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 687 | 10,455 | SH | DFND | 4 | 10,455 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,913 | 29,089 | SH | DFND | 4 | 29,089 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 44,756 | 680,695 | SH | DFND | 4 | 653,053 | 0 | 19,972 | |
STATE STREET CORP | COMMON | 857477103 | 9 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 38,230 | 581,438 | SH | DFND | 5 | 581,438 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 411 | 6,256 | SH | DFND | 8 | 6,256 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 13,076 | 198,874 | SH | DFND | 9 | 198,874 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 95,723 | 1,455,859 | SH | DFND | 9 | 1,389,558 | 0 | 24,387 | |
STATE STREET CORP | COMMON | 857477103 | 847 | 12,883 | SH | DFND | 9 | 12,883 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 14,036 | 213,470 | SH | DFND | 9 | 213,470 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 2,675 | 40,683 | SH | DFND | 9 | 40,683 | 0 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,950 | 29,653 | SH | OTR | 9 | 0 | 29,653 | 0 | |
STATE STREET CORP | COMMON | 857477103 | 1,446 | 21,985 | SH | DFND | 1 | 13,290 | 1,550 | 7,145 | |
STATE STREET CORP | COMMON | 857477103 | 377 | 5,732 | SH | OTR | 1 | 1,895 | 1,700 | 2,137 | |
STATE STREET CORP | COMMON | 857477103 | 14 | 209 | SH | OTR | 10 | 0 | 0 | 209 | |
STATE STREET CORP | COMMON | 857477103 | 10,923 | 166,127 | SH | DFND | 12 | 68,884 | 0 | 97,243 | |
STATOIL ASA | ADR | 85771P102 | 144 | 6,355 | SH | DFND | 2 | 0 | 6,355 | 0 | |
STATOIL ASA | ADR | 85771P102 | 10 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
STATOIL ASA | ADR | 85771P102 | 14,825 | 653,655 | SH | OTR | 2 | 19,185 | 630,930 | 3,540 | |
STATOIL ASA | ADR | 85771P102 | 8,120 | 358,005 | SH | OTR | 2 | 135 | 352,170 | 5,700 | |
STATOIL ASA | ADR | 85771P102 | 259 | 11,431 | SH | OTR | 1 | 0 | 11,337 | 0 | |
STATOIL ASA | ADR | 85771P102 | 931 | 41,037 | SH | OTR | 10 | 0 | 0 | 41,037 | |
STEEL DYNAMICS INC | BOND | 858119AP5 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | BOND | 858119AP5 | 5,032 | 4,611,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | BOND | 858119AP5 | 148 | 136,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,172 | 70,100 | SH | DFND | 2 | 70,100 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 8 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 27 | 1,587 | SH | OTR | 2 | 0 | 1,587 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 20 | 1,205 | SH | OTR | 2 | 0 | 230 | 975 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,829 | 228,997 | SH | DFND | 4 | 207,974 | 0 | 21,023 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 23 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 3,690 | 220,692 | SH | DFND | 5 | 220,692 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 449 | 26,869 | SH | DFND | 8 | 26,869 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,100 | 125,572 | SH | DFND | 9 | 125,572 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 964 | 57,975 | SH | DFND | 2 | 57,975 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 11 | 653 | SH | OTR | 2 | 0 | 653 | 0 | |
STEELCASE INC | COMMON | 858155203 | 9 | 562 | SH | OTR | 2 | 19 | 530 | 13 | |
STEELCASE INC | COMMON | 858155203 | 14,243 | 856,950 | SH | DFND | 4 | 856,950 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 3,577 | 215,224 | SH | DFND | 5 | 215,224 | 0 | 0 | |
STEELCASE INC | COMMON | 858155203 | 157 | 9,464 | SH | DFND | 8 | 9,464 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 625 | 45,575 | SH | DFND | 2 | 45,575 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 7,244 | 527,970 | SH | DFND | 4 | 527,970 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 1,125 | 81,976 | SH | DFND | 5 | 81,976 | 0 | 0 | |
STEIN MART | COMMON | 858375108 | 30 | 2,188 | SH | DFND | 8 | 2,188 | 0 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 178 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 14 | 632 | SH | OTR | 2 | 0 | 632 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 2,329 | 103,525 | SH | DFND | 4 | 103,525 | 0 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 25 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 845 | 37,561 | SH | DFND | 5 | 37,561 | 0 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 64 | 2,842 | SH | DFND | 8 | 2,842 | 0 | 0 | |
STELLARONE CORP | COMMON | 85856G100 | 3,090 | 137,325 | SH | DFND | 9 | 137,325 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 58 | 1,272 | SH | DFND | 5 | 1,272 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COMMON | 85858C107 | 6,412 | 141,565 | SH | DFND | 9 | 141,565 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 30 | 520 | SH | OTR | 2 | 0 | 520 | 0 | |
STEPAN CO | COMMON | 858586100 | 732 | 12,674 | SH | DFND | 4 | 12,674 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1,669 | 28,910 | SH | DFND | 5 | 28,910 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 72 | 1,239 | SH | DFND | 8 | 1,239 | 0 | 0 | |
STEPAN CO | COMMON | 858586100 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
STERICYCLE INC | COMMON | 858912108 | 2,488 | 21,564 | SH | DFND | 2 | 21,564 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 17 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 265 | 2,298 | SH | DFND | 2 | 2,298 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 37 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 5,221 | 45,239 | SH | OTR | 2 | 5 | 45,167 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 1,514 | 13,118 | SH | OTR | 2 | 8,700 | 2,718 | 1,700 | |
STERICYCLE INC | COMMON | 858912108 | 75,235 | 651,953 | SH | DFND | 4 | 645,967 | 0 | 5,986 | |
STERICYCLE INC | COMMON | 858912108 | 18,703 | 162,075 | SH | DFND | 5 | 162,075 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 29 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 373 | 3,228 | SH | OTR | 1 | 0 | 3,228 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 164 | 1,418 | SH | OTR | 10 | 0 | 0 | 1,418 | |
STERIS CORP | COMMON | 859152100 | 473 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 96 | 2,230 | SH | OTR | 2 | 0 | 0 | 2,230 | |
STERIS CORP | COMMON | 859152100 | 8,117 | 188,938 | SH | DFND | 4 | 188,938 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 23 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 2,985 | 69,485 | SH | DFND | 5 | 69,485 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 23 | 542 | SH | DFND | 8 | 542 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 23 | 538 | SH | DFND | 9 | 538 | 0 | 0 | |
STERIS CORP | COMMON | 859152100 | 1 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
STERLING BANCORP | COMMON | 859158107 | 282 | 20,553 | SH | DFND | 4 | 20,553 | 0 | 0 | |
STERLING BANCORP | COMMON | 859158107 | 37 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | |
STERLING BANCORP | COMMON | 859158107 | 762 | 55,475 | SH | DFND | 5 | 55,475 | 0 | 0 | |
STERLING BANCORP | COMMON | 859158107 | 61 | 4,474 | SH | DFND | 8 | 4,474 | 0 | 0 | |
STERLING BANCORP | COMMON | 859158107 | 3,947 | 287,509 | SH | DFND | 9 | 287,509 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 213 | 23,067 | SH | DFND | 5 | 23,067 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COMMON | 859241101 | 17 | 1,845 | SH | DFND | 8 | 1,845 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 756 | 26,400 | SH | DFND | 2 | 26,400 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 56 | 1,943 | SH | OTR | 2 | 0 | 1,870 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 10 | 343 | SH | OTR | 2 | 0 | 343 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 10,472 | 365,500 | SH | DFND | 4 | 365,500 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 48 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 752 | 26,235 | SH | DFND | 5 | 26,235 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 123 | 4,279 | SH | DFND | 8 | 4,279 | 0 | 0 | |
STERLING FINL CORP WASH | COMMON | 859319303 | 4,795 | 167,372 | SH | DFND | 9 | 167,372 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 10,524 | 10,746,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 5,240 | 5,350,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 11,087 | 11,320,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 14,371 | 14,674,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STERLITE INDS INDIA LTD | BOND | 859737AB4 | 3,206 | 3,273,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
STEWART ENTERPRISES INC | BOND | 860370AH8 | 6,515 | 5,275,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STEWART ENTERPRISES INC | BOND | 860370AK1 | 1,430 | 1,100,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STEWART ENTERPRISE | COMMON | 860370105 | 44 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
STEWART ENTERPRISE | COMMON | 860370105 | 1,570 | 119,362 | SH | DFND | 5 | 119,362 | 0 | 0 | |
STEWART ENTERPRISE | COMMON | 860370105 | 584 | 44,379 | SH | DFND | 8 | 44,379 | 0 | 0 | |
STEWART ENTERPRISE | COMMON | 860370105 | 13,952 | 1,060,977 | SH | DFND | 9 | 1,060,977 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | BOND | 860372AB7 | 15,489 | 6,125,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 110 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 48 | 1,485 | SH | OTR | 2 | 0 | 1,485 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 2,736 | 85,521 | SH | DFND | 4 | 85,521 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 1,160 | 36,268 | SH | DFND | 5 | 36,268 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 99 | 3,081 | SH | DFND | 8 | 3,081 | 0 | 0 | |
STEWART INFORMATION SVCS CORP | COMMON | 860372101 | 106 | 3,311 | SH | DFND | 9 | 0 | 0 | 3,311 | |
STIFEL FINL CORP | COMMON | 860630102 | 827 | 20,063 | SH | DFND | 2 | 20,063 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 291 | 7,067 | SH | OTR | 2 | 0 | 7,067 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 63 | 1,519 | SH | OTR | 2 | 0 | 1,519 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 15,316 | 371,570 | SH | DFND | 4 | 371,570 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 1,135 | 27,525 | SH | DFND | 4 | 27,525 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 3,512 | 85,200 | SH | DFND | 5 | 85,200 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 355 | 8,610 | SH | DFND | 8 | 8,610 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 367 | 8,906 | SH | DFND | 9 | 8,906 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 371 | 9,001 | SH | OTR | 10 | 0 | 0 | 9,001 | |
STIFEL FINL CORP | COMMON | 860630102 | 883 | 21,432 | SH | DFND | 12 | 0 | 0 | 21,432 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 143 | 12,971 | SH | OTR | 2 | 5,050 | 21 | 7,900 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 3 | 316 | SH | OTR | 2 | 0 | 85 | 231 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 2,262 | 205,405 | SH | DFND | 5 | 205,405 | 0 | 0 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 179 | 16,288 | SH | DFND | 8 | 16,288 | 0 | 0 | |
STILLWATER MNG CO | COMMON | 86074Q102 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
STOCK BLDG SUPPLY HLDGS INC | COMMON | 86101X104 | 514 | 39,100 | SH | DFND | 2 | 39,100 | 0 | 0 | |
STOCK BLDG SUPPLY HLDGS INC | COMMON | 86101X104 | 5,267 | 400,875 | SH | DFND | 4 | 400,875 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 3,404 | 3,128,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
STONE ENERGY CORP | BOND | 861642AN6 | 1,416 | 1,301,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 1,114 | 34,350 | SH | DFND | 2 | 34,350 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 264 | 8,150 | SH | OTR | 2 | 0 | 3,340 | 4,810 | |
STONE ENERGY CORP | COMMON | 861642106 | 19,477 | 600,573 | SH | DFND | 4 | 600,573 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 3,616 | 111,489 | SH | DFND | 5 | 111,489 | 0 | 0 | |
STONE ENERGY CORP | COMMON | 861642106 | 215 | 6,634 | SH | DFND | 8 | 6,634 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 2,161 | 199,900 | SH | DFND | 2 | 199,900 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 12,890 | 1,192,425 | SH | DFND | 4 | 1,192,425 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 136 | 12,603 | SH | DFND | 5 | 12,603 | 0 | 0 | |
STONERIDGE INC | COMMON | 86183P102 | 6 | 542 | SH | DFND | 8 | 542 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 29 | 5,550 | SH | DFND | 2 | 5,550 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 5 | 1,021 | SH | OTR | 2 | 0 | 1,021 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 606 | 115,200 | SH | DFND | 4 | 115,200 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 84 | 16,009 | SH | DFND | 5 | 16,009 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS INC | COMMON | 862578101 | 0 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 272 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 1,155 | 133,075 | SH | DFND | 4 | 133,075 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 1,744 | 200,893 | SH | DFND | 5 | 200,893 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 22 | 2,565 | SH | DFND | 6 | 2,565 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 26 | 3,018 | SH | DFND | 8 | 3,018 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 21,636 | 2,492,610 | SH | OTR | 10 | 0 | 0 | 2,492,610 | |
STRAYER ED INC | COMMON | 863236105 | 1,968 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 2 | 40 | SH | OTR | 2 | 0 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 4,229 | 101,850 | SH | DFND | 4 | 101,850 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 926 | 22,304 | SH | DFND | 5 | 22,304 | 0 | 0 | |
STRAYER ED INC | COMMON | 863236105 | 9 | 217 | SH | DFND | 8 | 217 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 13,365 | 197,732 | SH | DFND | 2 | 197,732 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,782 | 26,364 | SH | DFND | 2 | 26,364 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 832 | 12,304 | SH | DFND | 2 | 12,304 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 73 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 1,408 | 20,827 | SH | OTR | 2 | 101 | 20,664 | 0 | |
STRYKER CORP | COMMON | 863667101 | 246 | 3,639 | SH | OTR | 2 | 2,040 | 705 | 894 | |
STRYKER CORP | COMMON | 863667101 | 33,832 | 500,549 | SH | DFND | 4 | 468,709 | 0 | 31,840 | |
STRYKER CORP | COMMON | 863667101 | 36,680 | 542,686 | SH | DFND | 5 | 542,686 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 249 | 3,679 | SH | DFND | 9 | 3,679 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 38 | 563 | SH | OTR | 1 | 0 | 563 | 0 | |
STRYKER CORP | COMMON | 863667101 | 309 | 4,570 | SH | DFND | 12 | 4,570 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 69 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 5,969 | 95,307 | SH | DFND | 4 | 95,307 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 1,358 | 21,679 | SH | DFND | 5 | 21,679 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 28 | 442 | SH | DFND | 8 | 442 | 0 | 0 | |
STURM RUGER & CO INC | COMMON | 864159108 | 887 | 14,167 | SH | OTR | 10 | 0 | 0 | 14,167 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 27 | 575 | SH | DFND | 2 | 0 | 575 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 96 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 7,885 | 168,474 | SH | OTR | 2 | 16,200 | 152,274 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 6,490 | 138,667 | SH | OTR | 2 | 4,875 | 132,122 | 1,670 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 6 | 127 | SH | OTR | 4 | 0 | 127 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 219 | 4,680 | SH | DFND | 5 | 4,680 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 2,000 | 42,725 | SH | OTR | 1 | 0 | 42,725 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 70,122 | 1,498,336 | SH | DFND | 10 | 1,498,336 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P | COMMON | 864482104 | 13 | 270 | SH | OTR | 10 | 0 | 0 | 270 | |
SUFFOLK BANCORP | COMMON | 864739107 | 458 | 25,825 | SH | DFND | 2 | 25,825 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 1,265 | 71,399 | SH | DFND | 4 | 71,399 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 184 | 10,400 | SH | DFND | 5 | 10,400 | 0 | 0 | |
SUFFOLK BANCORP | COMMON | 864739107 | 25 | 1,401 | SH | DFND | 8 | 1,401 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 5 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 7 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 166 | 17,055 | SH | OTR | 2 | 0 | 17,055 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 19 | 1,945 | SH | OTR | 2 | 0 | 1,945 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 16,515 | 1,697,329 | SH | DFND | 4 | 1,697,329 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 2,039 | 209,592 | SH | DFND | 9 | 209,592 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 18 | 1,812 | SH | OTR | 1 | 0 | 1,760 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | ADR | 86562M209 | 8 | 860 | SH | OTR | 10 | 0 | 0 | 860 | |
SUMMER INFANT INC | COMMON | 865646103 | 270 | 97,465 | SH | OTR | 10 | 0 | 0 | 97,465 | |
SUMMIT FINANCIAL GROUP INC | COMMON | 86606G101 | 639 | 73,896 | SH | OTR | 2 | 0 | 73,896 | 0 | |
SUMMIT HOTEL PPTYS | COMMON | 866082100 | 562 | 61,109 | SH | DFND | 5 | 61,109 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COMMON | 866082100 | 77 | 8,326 | SH | DFND | 8 | 8,326 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 535 | 15,757 | SH | OTR | 10 | 0 | 0 | 15,757 | |
SUN BANCORP INC | COMMON | 86663B102 | 302 | 78,966 | SH | DFND | 5 | 78,966 | 0 | 0 | |
SUN BANCORP INC | COMMON | 86663B102 | 20 | 5,260 | SH | DFND | 8 | 5,260 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 60 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 2,672 | 62,690 | SH | DFND | 4 | 62,690 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 1,628 | 38,187 | SH | DFND | 5 | 38,187 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 48 | 1,131 | SH | DFND | 6 | 1,131 | 0 | 0 | |
SUN CMNTYS INC | COMMON | 866674104 | 12 | 286 | SH | DFND | 8 | 286 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 85 | 2,648 | SH | DFND | 4 | 0 | 0 | 2,648 | |
SUN LIFE FINL INC | COMMON | 866796105 | 1,238 | 38,738 | SH | DFND | 4 | 35,171 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 1,240 | 38,783 | SH | DFND | 5 | 38,783 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 1,865 | 58,336 | SH | DFND | 6 | 58,336 | 0 | 0 | |
SUN LIFE FINL INC | COMMON | 866796105 | 711 | 22,244 | SH | DFND | 9 | 22,244 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 309 | 8,507 | SH | DFND | 5 | 8,507 | 0 | 0 | |
SUN HYDRAULICS CORP | COMMON | 866942105 | 6 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 230 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 5 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 20 | 1,151 | SH | OTR | 2 | 0 | 1,151 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 17 | 990 | SH | OTR | 2 | 0 | 406 | 584 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 7,729 | 454,673 | SH | DFND | 4 | 454,673 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 2,078 | 122,223 | SH | DFND | 5 | 122,223 | 0 | 0 | |
SUNCOKE ENERGY INC | COMMON | 86722A103 | 163 | 9,610 | SH | DFND | 8 | 9,610 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 91 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 24 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,073 | 30,000 | SH | OTR | 2 | 14,325 | 0 | 15,675 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,909 | 53,349 | SH | OTR | 2 | 20,000 | 20,165 | 13,184 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 116 | 3,241 | SH | OTR | 2 | 0 | 3,241 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 122 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 252 | 7,039 | SH | DFND | 4 | 0 | 0 | 7,039 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 67,869 | 1,896,833 | SH | DFND | 4 | 1,447,740 | 0 | 439,603 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 393 | 10,995 | SH | DFND | 5 | 10,995 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 4,277 | 119,545 | SH | DFND | 6 | 119,545 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 50,087 | 1,399,872 | SH | DFND | 9 | 1,381,429 | 11,500 | 6,943 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 955 | 26,679 | SH | DFND | 9 | 26,679 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 3,167 | 88,500 | SH | DFND | 9 | 88,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 3,022 | 84,461 | SH | OTR | 9 | 0 | 84,461 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 1,431 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COMMON | 867224107 | 289 | 8,085 | SH | OTR | 10 | 0 | 0 | 8,085 | |
SUNEDISON INC | COMMON | 86732Y109 | 669 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 108 | 13,572 | SH | OTR | 2 | 0 | 952 | 12,620 | |
SUNEDISON INC | COMMON | 86732Y109 | 2 | 257 | SH | OTR | 2 | 0 | 257 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 6,167 | 773,800 | SH | DFND | 4 | 773,800 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 4,680 | 587,186 | SH | DFND | 5 | 587,186 | 0 | 0 | |
SUNEDISON INC | COMMON | 86732Y109 | 321 | 40,299 | SH | DFND | 8 | 40,299 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 12 | 188 | SH | OTR | 4 | 0 | 188 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 452 | 6,800 | SH | DFND | 5 | 6,800 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 112,115 | 1,687,204 | SH | DFND | 10 | 1,687,204 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COMMON | 86764L108 | 100 | 1,500 | SH | OTR | 10 | 0 | 0 | 1,500 | |
SUNPOWER CORP | BOND | 867652AC3 | 3,151 | 2,775,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SUNPOWER CORP | BOND | 867652AE9 | 820 | 625,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 782 | 29,900 | SH | DFND | 2 | 29,900 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 59 | 2,255 | SH | OTR | 2 | 0 | 2,255 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 9 | 362 | SH | OTR | 2 | 0 | 362 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,691 | 64,650 | SH | DFND | 4 | 64,650 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 1,617 | 61,819 | SH | DFND | 5 | 61,819 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 440 | 16,836 | SH | DFND | 8 | 16,836 | 0 | 0 | |
SUNPOWER CORP | COMMON | 867652406 | 45 | 1,715 | SH | OTR | 10 | 0 | 0 | 1,715 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 8,440 | 662,500 | SH | DFND | 2 | 662,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 668 | 52,400 | SH | DFND | 2 | 52,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 26,960 | 2,116,148 | SH | DFND | 4 | 1,769,690 | 0 | 346,458 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 2,060 | 161,700 | SH | DFND | 4 | 161,700 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 2,745 | 215,463 | SH | DFND | 5 | 215,463 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 70 | 5,470 | SH | DFND | 6 | 5,470 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 265 | 20,796 | SH | DFND | 8 | 20,796 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 | 512 | 40,200 | SH | DFND | 9 | 40,200 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREF CONV | 867892507 | 48 | 1,911 | SH | DFND | 2 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREF CONV | 867892507 | 579 | 22,918 | SH | DFND | 4 | 0 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | PREF CONV | 867892507 | 234 | 9,271 | SH | OTR | 10 | 0 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 27,264 | 840,976 | SH | DFND | 2 | 840,976 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 10,551 | 325,456 | SH | DFND | 2 | 316,616 | 0 | 8,840 | |
SUNTRUST BANKS | COMMON | 867914103 | 3,553 | 109,607 | SH | DFND | 2 | 109,607 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 64 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 615 | 18,964 | SH | OTR | 2 | 45 | 15,348 | 3,535 | |
SUNTRUST BANKS | COMMON | 867914103 | 754 | 23,244 | SH | OTR | 2 | 9,805 | 3,924 | 9,515 | |
SUNTRUST BANKS | COMMON | 867914103 | 30 | 917 | SH | OTR | 2 | 0 | 917 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 6,813 | 210,148 | SH | OTR | 2 | 0 | 210,148 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 1,337 | 41,240 | SH | OTR | 2 | 0 | 41,240 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 549 | 16,947 | SH | OTR | 2 | 0 | 16,947 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 119 | 3,659 | SH | OTR | 2 | 0 | 3,659 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 5 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 47 | 1,437 | SH | OTR | 2 | 0 | 1,437 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 347,830 | 10,728,886 | SH | DFND | 4 | 10,597,610 | 0 | 131,276 | |
SUNTRUST BANKS | COMMON | 867914103 | 1,332 | 41,098 | SH | DFND | 4 | 41,098 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 6,775 | 208,972 | SH | DFND | 4 | 208,972 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 31,958 | 985,752 | SH | DFND | 5 | 985,752 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 3,661 | 112,917 | SH | DFND | 8 | 112,917 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 85 | 2,623 | SH | DFND | 9 | 2,623 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 77 | 2,385 | SH | DFND | 1 | 2,385 | 0 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 40 | 1,248 | SH | OTR | 1 | 0 | 1,248 | 0 | |
SUNTRUST BANKS | COMMON | 867914103 | 222 | 6,863 | SH | OTR | 10 | 0 | 0 | 6,863 | |
SUNTRUST BANKS | COMMON | 867914103 | 2,027 | 62,526 | SH | DFND | 12 | 49,126 | 0 | 13,400 | |
SUNTRUST BANKS | OPTION | 867914905 | 1,200 | 37,000 | SH | Call | DFND | 5 | 37,000 | 0 | 0 |
SUNTECH PWR HLDGS CO LTD | BOND | 86800CAE4 | 1,033 | 4,050,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 107 | 63,158 | SH | DFND | 5 | 63,158 | 0 | 0 | |
SUNTECH PWR HLDGS CO LTD | ADR | 86800C104 | 1 | 583 | SH | DFND | 8 | 583 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 8 | 572 | SH | OTR | 2 | 0 | 572 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 38 | 2,775 | SH | OTR | 2 | 14 | 2,696 | 65 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 309 | 22,822 | SH | DFND | 4 | 22,822 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 758 | 56,000 | SH | DFND | 5 | 56,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 58 | 4,319 | SH | DFND | 8 | 4,319 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 99 | 7,283 | SH | OTR | 10 | 0 | 0 | 7,283 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1,537 | 61,375 | SH | DFND | 2 | 61,375 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 290 | 11,574 | SH | OTR | 2 | 7,700 | 2,274 | 1,600 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 38 | 1,500 | SH | OTR | 2 | 0 | 0 | 1,500 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 8,701 | 347,503 | SH | DFND | 4 | 347,503 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 243 | 9,688 | SH | DFND | 4 | 8,938 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1,308 | 52,249 | SH | DFND | 5 | 52,249 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 71 | 2,828 | SH | DFND | 6 | 2,828 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1,518 | 60,615 | SH | DFND | 8 | 60,615 | 0 | 0 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 144 | 5,740 | SH | DFND | 9 | 5,090 | 0 | 650 | |
SUPERIOR ENERGY SV | COMMON | 868157108 | 1 | 40 | SH | OTR | 10 | 0 | 0 | 40 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 346 | 19,400 | SH | DFND | 2 | 19,400 | 0 | 0 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 5,033 | 282,284 | SH | DFND | 4 | 282,284 | 0 | 0 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 895 | 50,186 | SH | DFND | 5 | 50,186 | 0 | 0 | |
SUPERIOR INDS INTL | COMMON | 868168105 | 59 | 3,327 | SH | DFND | 8 | 3,327 | 0 | 0 | |
SUPERTEX INC | COMMON | 868532102 | 96 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
SUPERTEX INC | COMMON | 868532102 | 2,208 | 87,151 | SH | DFND | 4 | 87,151 | 0 | 0 | |
SUPERTEX INC | COMMON | 868532102 | 429 | 16,921 | SH | DFND | 5 | 16,921 | 0 | 0 | |
SUPERTEX INC | COMMON | 868532102 | 37 | 1,453 | SH | DFND | 8 | 1,453 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 1,640 | 199,325 | SH | DFND | 2 | 199,325 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 9 | 1,057 | SH | OTR | 2 | 0 | 1,057 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 35 | 4,242 | SH | OTR | 2 | 1,832 | 2,410 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 12,170 | 1,478,727 | SH | DFND | 4 | 1,478,727 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 25 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 13,626 | 1,655,693 | SH | DFND | 5 | 1,655,693 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 74 | 8,970 | SH | DFND | 8 | 8,970 | 0 | 0 | |
SUPERVALU INC | COMMON | 868536103 | 2,024 | 245,929 | SH | DFND | 9 | 245,929 | 0 | 0 | |
SUPPORT COM INC | COMMON | 86858W101 | 118 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
SUPPORT COM INC | COMMON | 86858W101 | 3 | 459 | SH | OTR | 2 | 0 | 459 | 0 | |
SUPPORT COM INC | COMMON | 86858W101 | 1,181 | 216,633 | SH | DFND | 4 | 216,633 | 0 | 0 | |
SUPPORT COM INC | COMMON | 86858W101 | 37 | 6,844 | SH | DFND | 5 | 6,844 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 2,658 | 111,759 | SH | DFND | 2 | 111,759 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 11,003 | 462,683 | SH | DFND | 4 | 462,683 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 563 | 23,655 | SH | DFND | 5 | 23,655 | 0 | 0 | |
SURMODICS INC | COMMON | 868873100 | 10 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 1,264 | 100,900 | SH | DFND | 2 | 100,900 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 59 | 4,735 | SH | OTR | 2 | 0 | 3,650 | 1,085 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 2 | 176 | SH | OTR | 2 | 0 | 176 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 17,690 | 1,411,821 | SH | DFND | 4 | 1,411,821 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 4,086 | 326,064 | SH | DFND | 5 | 326,064 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 319 | 25,491 | SH | DFND | 8 | 25,491 | 0 | 0 | |
SUSQUEHANNA BANCSH | COMMON | 869099101 | 10 | 771 | SH | OTR | 10 | 0 | 0 | 771 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 1,650 | 31,050 | SH | OTR | 2 | 750 | 30,300 | 0 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 196 | 3,680 | SH | OTR | 2 | 0 | 3,680 | 0 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 1,513 | 28,458 | SH | DFND | 5 | 28,458 | 0 | 0 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 16 | 302 | SH | DFND | 8 | 302 | 0 | 0 | |
SUSSER HLDGS CORP | COMMON | 869233106 | 293 | 5,520 | SH | OTR | 1 | 0 | 5,520 | 0 | |
SWEDISH EXPT CR CORP | COMMON | 870297603 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
SWEDISH EXPT CR CORP | COMMON | 870297603 | 633 | 76,687 | SH | OTR | 10 | 0 | 0 | 76,687 | |
SWIFT ENERGY CO | COMMON | 870738101 | 1 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 964 | 84,393 | SH | DFND | 5 | 84,393 | 0 | 0 | |
SWIFT ENERGY CO | COMMON | 870738101 | 67 | 5,880 | SH | DFND | 8 | 5,880 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 806 | 39,900 | SH | DFND | 2 | 39,900 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 46 | 2,269 | SH | OTR | 2 | 0 | 2,269 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 7,597 | 376,258 | SH | DFND | 4 | 376,258 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 1,776 | 87,985 | SH | DFND | 5 | 87,985 | 0 | 0 | |
SWIFT TRANSN CO | COMMON | 87074U101 | 21 | 1,043 | SH | DFND | 8 | 1,043 | 0 | 0 | |
SWISHER HYGIENE INC | COMMON | 870808102 | 37 | 60,857 | SH | DFND | 5 | 60,857 | 0 | 0 | |
SWISHER HYGIENE INC | COMMON | 870808102 | 9 | 14,738 | SH | DFND | 8 | 14,738 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 3 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 95 | 5,300 | SH | OTR | 2 | 0 | 0 | 5,300 | |
SYKES ENTERPRISES | COMMON | 871237103 | 524 | 29,265 | SH | DFND | 4 | 29,265 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 1,534 | 85,725 | SH | DFND | 5 | 85,725 | 0 | 0 | |
SYKES ENTERPRISES | COMMON | 871237103 | 96 | 5,373 | SH | DFND | 8 | 5,373 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 11,035 | 445,852 | SH | DFND | 2 | 445,852 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 2 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 6 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 64 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 446 | 18,003 | SH | OTR | 2 | 254 | 17,562 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 314 | 12,703 | SH | OTR | 2 | 10,719 | 1,928 | 56 | |
SYMANTEC CORP | COMMON | 871503108 | 86,664 | 3,501,583 | SH | DFND | 4 | 3,390,254 | 0 | 111,329 | |
SYMANTEC CORP | COMMON | 871503108 | 203 | 8,189 | SH | DFND | 4 | 8,189 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 4,298 | 173,657 | SH | DFND | 4 | 132,668 | 0 | 40,989 | |
SYMANTEC CORP | COMMON | 871503108 | 91 | 3,662 | SH | OTR | 4 | 3,662 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 39,685 | 1,603,428 | SH | DFND | 5 | 1,603,428 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 10,592 | 427,962 | SH | DFND | 9 | 427,962 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 654 | 26,439 | SH | DFND | 9 | 26,439 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 6,056 | 244,677 | SH | DFND | 9 | 244,677 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 194 | 7,820 | SH | OTR | 9 | 0 | 7,820 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 36 | 1,464 | SH | OTR | 1 | 0 | 1,464 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 256 | 10,346 | SH | OTR | 10 | 0 | 0 | 10,346 | |
SYMANTEC CORP | OPTION | 871503900 | 134 | 5,400 | SH | Call | DFND | 5 | 5,400 | 0 | 0 |
SYMANTEC CORP | OPTION | 871503959 | 240 | 9,700 | SH | Put | DFND | 5 | 9,700 | 0 | 0 |
SYMETRA FINL CORP | COMMON | 87151Q106 | 476 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 1,542 | 86,559 | SH | OTR | 2 | 0 | 86,559 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 9,042 | 507,400 | SH | DFND | 4 | 507,400 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 23 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 3,993 | 224,074 | SH | DFND | 5 | 224,074 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 182 | 10,207 | SH | DFND | 8 | 10,207 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 25 | 1,393 | SH | DFND | 9 | 1,393 | 0 | 0 | |
SYMETRA FINL CORP | COMMON | 87151Q106 | 237 | 13,300 | SH | OTR | 1 | 0 | 13,300 | 0 | |
SYMMETRICOM INC | COMMON | 871543104 | 93 | 19,200 | SH | DFND | 2 | 19,200 | 0 | 0 | |
SYMMETRICOM INC | COMMON | 871543104 | 2,439 | 506,088 | SH | DFND | 4 | 506,088 | 0 | 0 | |
SYMMETRICOM INC | COMMON | 871543104 | 427 | 88,511 | SH | DFND | 5 | 88,511 | 0 | 0 | |
SYMMETRICOM INC | COMMON | 871543104 | 3 | 614 | SH | DFND | 8 | 614 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 107 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 1,664 | 203,880 | SH | DFND | 4 | 203,880 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 588 | 72,098 | SH | DFND | 5 | 72,098 | 0 | 0 | |
SYMMETRY MEDICAL INC | COMMON | 871546206 | 30 | 3,720 | SH | DFND | 8 | 3,720 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 1,323 | 34,750 | SH | DFND | 5 | 34,750 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 32 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 6,470 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 14 | 310 | SH | OTR | 2 | 0 | 310 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 4,394 | 99,308 | SH | DFND | 4 | 75,799 | 0 | 23,509 | |
SYNAPTICS INC | COMMON | 87157D109 | 2,159 | 48,790 | SH | DFND | 5 | 48,790 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 30 | 682 | SH | DFND | 8 | 682 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 10,827 | 244,681 | SH | DFND | 9 | 244,681 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 644 | 14,551 | SH | DFND | 9 | 14,551 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 5,931 | 134,024 | SH | DFND | 9 | 134,024 | 0 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 194 | 4,384 | SH | OTR | 9 | 0 | 4,384 | 0 | |
SYNAPTICS INC | COMMON | 87157D109 | 552 | 12,470 | SH | OTR | 10 | 0 | 0 | 12,470 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 603 | 9,512 | SH | DFND | 5 | 9,512 | 0 | 0 | |
SYNAGEVA BIOPHARMA CORP | COMMON | 87159A103 | 8 | 126 | SH | DFND | 8 | 126 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 9 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
SYNGENTA AG | ADR | 87160A100 | 512 | 6,300 | SH | OTR | 2 | 2,495 | 1,260 | 2,545 | |
SYNGENTA AG | ADR | 87160A100 | 192 | 2,361 | SH | OTR | 2 | 0 | 201 | 2,160 | |
SYNGENTA AG | ADR | 87160A100 | 13 | 165 | SH | OTR | 1 | 0 | 121 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 4,101 | 108,789 | SH | DFND | 2 | 108,789 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 34 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 214 | 5,683 | SH | OTR | 2 | 2,790 | 2,893 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 164 | 4,355 | SH | OTR | 2 | 0 | 0 | 4,355 | |
SYNOPSYS INC | COMMON | 871607107 | 179,509 | 4,761,516 | SH | DFND | 4 | 4,761,516 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 1,220 | 32,354 | SH | DFND | 4 | 32,354 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 6,201 | 164,483 | SH | DFND | 4 | 164,483 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 3,316 | 87,953 | SH | DFND | 5 | 87,953 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 2,194 | 58,208 | SH | DFND | 8 | 58,208 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 123 | 3,270 | SH | DFND | 9 | 3,270 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 25 | 661 | SH | OTR | 10 | 0 | 0 | 661 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 83 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 5 | 1,377 | SH | OTR | 2 | 0 | 1,377 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 2,063 | 625,200 | SH | DFND | 4 | 625,200 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 1,995 | 604,647 | SH | DFND | 5 | 604,647 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 330 | 100,099 | SH | DFND | 8 | 100,099 | 0 | 0 | |
SYNOVUS FINL CORP | COMMON | 87161C105 | 1,958 | 593,269 | SH | OTR | 10 | 0 | 0 | 593,269 | |
SYNTEL INC | COMMON | 87162H103 | 68 | 851 | SH | OTR | 2 | 0 | 851 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 439 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
SYNTEL INC | COMMON | 87162H103 | 11 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 510 | 80,900 | SH | DFND | 2 | 80,900 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 9,114 | 1,444,437 | SH | DFND | 4 | 1,444,437 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 712 | 112,760 | SH | DFND | 4 | 112,760 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 152 | 24,127 | SH | DFND | 5 | 24,127 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 2 | 348 | SH | DFND | 8 | 348 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 233 | 36,920 | SH | DFND | 9 | 36,920 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COMMON | 87162T206 | 556 | 88,090 | SH | DFND | 12 | 0 | 0 | 88,090 | |
SYNNEX CORP | COMMON | 87162W100 | 608 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 222 | 3,620 | SH | OTR | 2 | 0 | 1,460 | 2,160 | |
SYNNEX CORP | COMMON | 87162W100 | 21,720 | 353,454 | SH | DFND | 4 | 353,454 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 3,922 | 63,824 | SH | DFND | 5 | 63,824 | 0 | 0 | |
SYNNEX CORP | COMMON | 87162W100 | 225 | 3,666 | SH | DFND | 8 | 3,666 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 96 | 21,093 | SH | DFND | 5 | 21,093 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COMMON | 871639308 | 2 | 530 | SH | DFND | 8 | 530 | 0 | 0 | |
SYNERGY RES CORP | COMMON | 87164P103 | 179 | 18,400 | SH | OTR | 2 | 0 | 7,420 | 10,980 | |
SYNERGY RES CORP | COMMON | 87164P103 | 53 | 5,425 | SH | DFND | 5 | 5,425 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,227 | 38,536 | SH | DFND | 2 | 38,536 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,160 | 130,685 | SH | DFND | 2 | 120,660 | 2,025 | 8,000 | |
SYSCO CORP | COMMON | 871829107 | 1,052 | 33,041 | SH | DFND | 2 | 31,748 | 0 | 1,293 | |
SYSCO CORP | COMMON | 871829107 | 69 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 18,133 | 569,669 | SH | OTR | 2 | 18,495 | 547,514 | 1,410 | |
SYSCO CORP | COMMON | 871829107 | 7,016 | 220,427 | SH | OTR | 2 | 66,377 | 114,968 | 39,082 | |
SYSCO CORP | COMMON | 871829107 | 3,367 | 105,767 | SH | DFND | 4 | 101,337 | 0 | 4,430 | |
SYSCO CORP | COMMON | 871829107 | 30,364 | 953,933 | SH | DFND | 5 | 953,933 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4,742 | 148,976 | SH | DFND | 8 | 148,976 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 96 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 1,504 | 47,237 | SH | OTR | 1 | 0 | 47,237 | 0 | |
SYSCO CORP | COMMON | 871829107 | 347 | 10,913 | SH | OTR | 10 | 0 | 0 | 10,913 | |
SYSTEMAX INC | COMMON | 871851101 | 202 | 21,742 | SH | DFND | 5 | 21,742 | 0 | 0 | |
SYSTEMAX INC | COMMON | 871851101 | 12 | 1,346 | SH | DFND | 8 | 1,346 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 1,146 | 80,275 | SH | DFND | 2 | 80,275 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 5 | 382 | SH | DFND | 2 | 382 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 12 | 862 | SH | DFND | 2 | 862 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 4 | 313 | SH | OTR | 2 | 0 | 313 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 13 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 10,196 | 713,975 | SH | DFND | 4 | 713,975 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 3,627 | 254,008 | SH | DFND | 5 | 254,008 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 291 | 20,373 | SH | DFND | 8 | 20,373 | 0 | 0 | |
TCF FINL CORP | COMMON | 872275102 | 5 | 323 | SH | OTR | 10 | 0 | 0 | 323 | |
TC PIPELINES LP | COMMON | 87233Q108 | 5 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 169 | 3,480 | SH | DFND | 5 | 3,480 | 0 | 0 | |
TC PIPELINES LP | COMMON | 87233Q108 | 52,968 | 1,087,629 | SH | DFND | 10 | 1,087,629 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 11,684 | 446,276 | SH | DFND | 2 | 446,276 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 8,850 | 338,054 | SH | DFND | 2 | 292,390 | 2,569 | 43,095 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 8,927 | 340,995 | SH | DFND | 2 | 332,963 | 580 | 7,417 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 56 | 2,150 | SH | DFND | 2 | 2,150 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,705 | 65,135 | SH | OTR | 2 | 46,286 | 15,981 | 2,868 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 4,757 | 181,715 | SH | OTR | 2 | 21,890 | 2,741 | 157,048 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 96 | 3,673 | SH | OTR | 2 | 0 | 3,673 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 133 | 5,066 | SH | OTR | 2 | 0 | 5,066 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 135 | 5,155 | SH | OTR | 2 | 0 | 5,155 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 132,274 | 5,052,482 | SH | DFND | 4 | 4,591,909 | 0 | 460,573 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 5,338 | 203,898 | SH | DFND | 4 | 203,898 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,200 | 84,039 | SH | DFND | 4 | 77,909 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 4 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,673 | 102,083 | SH | DFND | 5 | 102,083 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,798 | 68,660 | SH | DFND | 8 | 68,660 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,123 | 42,885 | SH | DFND | 9 | 40,665 | 0 | 2,220 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 99 | 3,773 | SH | OTR | 9 | 0 | 3,773 | 0 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 832 | 31,780 | SH | DFND | 1 | 29,054 | 1,394 | 1,332 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 119 | 4,538 | SH | OTR | 1 | 1,918 | 698 | 1,922 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 2,125 | 81,157 | SH | DFND | 12 | 60,747 | 0 | 20,410 | |
TECO ENERGY INC | COMMON | 872375100 | 772 | 46,697 | SH | DFND | 2 | 46,697 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 12 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 56 | 3,388 | SH | OTR | 2 | 0 | 2,048 | 1,340 | |
TECO ENERGY INC | COMMON | 872375100 | 1,032 | 62,408 | SH | OTR | 2 | 37,764 | 3,990 | 20,654 | |
TECO ENERGY INC | COMMON | 872375100 | 2,227 | 134,645 | SH | DFND | 4 | 134,645 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 21 | 1,297 | SH | DFND | 4 | 1,297 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 9,409 | 568,884 | SH | DFND | 5 | 568,884 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 21 | 1,282 | SH | DFND | 9 | 1,282 | 0 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 74 | 4,468 | SH | OTR | 1 | 4,400 | 68 | 0 | |
TECO ENERGY INC | COMMON | 872375100 | 4 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
TCP CAP CORP | COMMON | 87238Q103 | 296 | 18,258 | SH | DFND | 5 | 18,258 | 0 | 0 | |
TCP CAP CORP | COMMON | 87238Q103 | 52 | 3,206 | SH | DFND | 8 | 3,206 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 284 | 8,426 | SH | DFND | 5 | 8,426 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COMMON | 872386107 | 21 | 618 | SH | DFND | 8 | 618 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 116 | 9,654 | SH | OTR | 2 | 8,580 | 1,074 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 1 | 116 | SH | OTR | 2 | 0 | 116 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 437 | 36,527 | SH | DFND | 5 | 36,527 | 0 | 0 | |
TFS FINL CORP | COMMON | 87240R107 | 119 | 9,974 | SH | DFND | 8 | 9,974 | 0 | 0 | |
THL CR INC | COMMON | 872438106 | 4 | 233 | SH | OTR | 2 | 0 | 233 | 0 | |
THL CR INC | COMMON | 872438106 | 400 | 25,655 | SH | DFND | 5 | 25,655 | 0 | 0 | |
THL CR INC | COMMON | 872438106 | 52 | 3,334 | SH | DFND | 8 | 3,334 | 0 | 0 | |
THL CR INC | COMMON | 872438106 | 564 | 36,116 | SH | OTR | 10 | 0 | 0 | 36,116 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 0 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 407 | 41,759 | SH | DFND | 5 | 41,759 | 0 | 0 | |
TICC CAPITAL CORP | COMMON | 87244T109 | 64 | 6,573 | SH | DFND | 8 | 6,573 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 72,330 | 1,282,671 | SH | DFND | 2 | 1,282,671 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 8,340 | 147,891 | SH | DFND | 2 | 41,801 | 0 | 106,090 | |
TJX COS INC | COMMON | 872540109 | 2,188 | 38,803 | SH | DFND | 2 | 38,803 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 26,242 | 465,363 | SH | DFND | 2 | 465,363 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 684 | 12,136 | SH | DFND | 2 | 12,136 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 17,396 | 308,501 | SH | OTR | 2 | 36,157 | 41,339 | 230,850 | |
TJX COS INC | COMMON | 872540109 | 2,860 | 50,713 | SH | OTR | 2 | 13,274 | 2,733 | 34,706 | |
TJX COS INC | COMMON | 872540109 | 566,448 | 10,045,190 | SH | DFND | 4 | 8,829,831 | 0 | 1,215,359 | |
TJX COS INC | COMMON | 872540109 | 1,191 | 21,126 | SH | DFND | 4 | 21,126 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 6,049 | 107,268 | SH | DFND | 4 | 107,268 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 967 | 17,155 | SH | DFND | 4 | 17,155 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 3,302 | 58,551 | SH | DFND | 4 | 58,551 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 53,746 | 953,109 | SH | DFND | 4 | 923,379 | 0 | 20,290 | |
TJX COS INC | COMMON | 872540109 | 51,024 | 904,848 | SH | DFND | 5 | 904,848 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 3,349 | 59,385 | SH | DFND | 9 | 59,385 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 147,467 | 2,615,133 | SH | DFND | 9 | 2,545,955 | 0 | 35,219 | |
TJX COS INC | COMMON | 872540109 | 791 | 14,024 | SH | DFND | 9 | 14,024 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 11,940 | 211,737 | SH | DFND | 9 | 211,737 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 9,743 | 172,773 | SH | DFND | 9 | 0 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 3,046 | 54,014 | SH | OTR | 9 | 0 | 54,014 | 0 | |
TJX COS INC | COMMON | 872540109 | 118 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
TJX COS INC | COMMON | 872540109 | 1,512 | 26,807 | SH | OTR | 1 | 25,000 | 1,807 | 0 | |
TJX COS INC | COMMON | 872540109 | 214 | 3,796 | SH | OTR | 10 | 0 | 0 | 3,796 | |
TJX COS INC | COMMON | 872540109 | 15,189 | 269,355 | SH | DFND | 12 | 117,414 | 0 | 151,941 | |
TJX COS INC | OPTION | 872540901 | 17 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
TJX COS INC | OPTION | 872540950 | 147 | 2,600 | SH | Put | DFND | 5 | 2,600 | 0 | 0 |
T-MOBILE US INC | COMMON | 872590104 | 394 | 15,163 | SH | OTR | 2 | 235 | 14,885 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 68 | 2,608 | SH | OTR | 2 | 0 | 245 | 2,363 | |
T-MOBILE US INC | COMMON | 872590104 | 2,378 | 91,554 | SH | DFND | 4 | 89,537 | 0 | 2,017 | |
T-MOBILE US INC | COMMON | 872590104 | 4,423 | 170,306 | SH | DFND | 4 | 129,186 | 0 | 41,120 | |
T-MOBILE US INC | COMMON | 872590104 | 3,106 | 119,595 | SH | DFND | 5 | 119,595 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 4,349 | 167,456 | SH | DFND | 8 | 167,456 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 8,628 | 332,230 | SH | DFND | 9 | 331,660 | 0 | 570 | |
T-MOBILE US INC | COMMON | 872590104 | 661 | 25,455 | SH | DFND | 9 | 25,455 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 6,325 | 243,565 | SH | DFND | 9 | 243,565 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 184 | 7,069 | SH | OTR | 9 | 0 | 7,069 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 1,641 | 63,203 | SH | OTR | 10 | 0 | 0 | 63,203 | |
TMS INTL CORP | COMMON | 87261Q103 | 58 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
TMS INTL CORP | COMMON | 87261Q103 | 68 | 3,922 | SH | OTR | 2 | 0 | 3,922 | 0 | |
TMS INTL CORP | COMMON | 87261Q103 | 569 | 32,600 | SH | DFND | 4 | 32,600 | 0 | 0 | |
TMS INTL CORP | COMMON | 87261Q103 | 36 | 2,047 | SH | DFND | 4 | 2,047 | 0 | 0 | |
TMS INTL CORP | COMMON | 87261Q103 | 360 | 20,630 | SH | DFND | 5 | 20,630 | 0 | 0 | |
TMS INTL CORP | COMMON | 87261Q103 | 18 | 1,043 | SH | DFND | 8 | 1,043 | 0 | 0 | |
TMS INTL CORP | COMMON | 87261Q103 | 7,688 | 440,850 | SH | DFND | 9 | 440,850 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 11,696 | 4,791,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 35,950 | 14,726,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TRW AUTOMOTIVE INC | BOND | 87264MAH2 | 98 | 40,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 10,700 | 150,050 | SH | DFND | 2 | 150,050 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 250 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 10 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 217 | 3,048 | SH | OTR | 2 | 2,600 | 448 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 11 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 77,117 | 1,081,427 | SH | DFND | 4 | 946,047 | 0 | 135,380 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 1,163 | 16,314 | SH | DFND | 4 | 15,124 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 12,159 | 170,507 | SH | DFND | 5 | 170,507 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 3,100 | 43,475 | SH | DFND | 8 | 43,475 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 626 | 8,782 | SH | DFND | 9 | 7,872 | 0 | 910 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 1,013 | 14,201 | SH | OTR | 10 | 0 | 0 | 14,201 | |
TRW AUTOMOTIVE HLDGS CORP | COMMON | 87264S106 | 1,104 | 15,487 | SH | DFND | 12 | 15,487 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 598 | 40,720 | SH | DFND | 2 | 40,720 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 10,794 | 735,261 | SH | DFND | 4 | 735,261 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 822 | 56,000 | SH | DFND | 4 | 56,000 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 114 | 7,768 | SH | DFND | 5 | 7,768 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 27 | 1,841 | SH | DFND | 8 | 1,841 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 268 | 18,263 | SH | DFND | 9 | 18,263 | 0 | 0 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 642 | 43,700 | SH | DFND | 12 | 0 | 0 | 43,700 | |
TTM TECHNOLOGIES INC | BOND | 87305RAC3 | 771 | 754,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TTM TECHNOLOGIES I | COMMON | 87305R109 | 442 | 45,400 | SH | DFND | 2 | 45,400 | 0 | 0 | |
TTM TECHNOLOGIES I | COMMON | 87305R109 | 8,924 | 916,188 | SH | DFND | 4 | 916,188 | 0 | 0 | |
TTM TECHNOLOGIES I | COMMON | 87305R109 | 1,046 | 107,356 | SH | DFND | 5 | 107,356 | 0 | 0 | |
TTM TECHNOLOGIES I | COMMON | 87305R109 | 1,529 | 156,981 | SH | DFND | 8 | 156,981 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 72 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 265 | 8,858 | SH | OTR | 2 | 2,783 | 1,875 | 4,200 | |
TW TELECOM INC | COMMON | 87311L104 | 3,093 | 103,563 | SH | DFND | 4 | 103,563 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 1,441 | 48,257 | SH | DFND | 5 | 48,257 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 38 | 1,270 | SH | DFND | 8 | 1,270 | 0 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 3 | 112 | SH | OTR | 1 | 0 | 112 | 0 | |
TW TELECOM INC | COMMON | 87311L104 | 1 | 44 | SH | OTR | 10 | 0 | 0 | 44 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 627 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 2,775 | 38,947 | SH | DFND | 2 | 38,879 | 0 | 68 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 916 | 12,864 | SH | DFND | 2 | 12,864 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 14,391 | 202,009 | SH | DFND | 4 | 201,880 | 0 | 129 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 855 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 35 | 495 | SH | DFND | 5 | 495 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 278 | 3,900 | SH | DFND | 9 | 3,900 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 344 | 4,826 | SH | DFND | 1 | 4,826 | 0 | 0 | |
TABLEAU SOFTWARE INC | COMMON | 87336U105 | 670 | 9,400 | SH | DFND | 12 | 0 | 0 | 9,400 | |
TAHOE RES INC | COMMON | 873868103 | 19 | 1,077 | SH | DFND | 4 | 0 | 0 | 1,077 | |
TAHOE RES INC | COMMON | 873868103 | 55 | 3,094 | SH | DFND | 5 | 3,094 | 0 | 0 | |
TAHOE RES INC | COMMON | 873868103 | 173 | 9,680 | SH | DFND | 8 | 9,680 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 72 | 4,245 | SH | DFND | 2 | 0 | 4,245 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 48 | 2,825 | SH | DFND | 2 | 2,465 | 360 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 160,897 | 9,486,852 | SH | DFND | 2 | 9,486,852 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 4,707 | 277,511 | SH | DFND | 2 | 277,511 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 7,334 | 432,430 | SH | OTR | 2 | 4,583 | 422,777 | 5,070 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 4,019 | 236,972 | SH | OTR | 2 | 1,077 | 235,895 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 4,005 | 236,172 | SH | OTR | 2 | 0 | 236,172 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 1,375 | 81,075 | SH | DFND | 4 | 81,075 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 2,045 | 120,564 | SH | DFND | 4 | 120,564 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 676 | 39,853 | SH | DFND | 4 | 0 | 0 | 39,853 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 432,136 | 25,479,689 | SH | DFND | 4 | 21,665,443 | 0 | 3,814,246 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 1,268 | 74,783 | SH | OTR | 4 | 74,783 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 11,491 | 677,511 | SH | DFND | 5 | 677,511 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 2,871 | 169,277 | SH | DFND | 8 | 169,277 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 5,992 | 353,331 | SH | DFND | 9 | 0 | 0 | 353,331 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 384,526 | 22,672,530 | SH | DFND | 9 | 22,343,538 | 33,707 | 295,285 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 4,970 | 293,042 | SH | DFND | 9 | 293,042 | 0 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 128,411 | 7,571,399 | SH | DFND | 9 | 5,528,988 | 0 | 2,042,411 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 110,644 | 6,523,808 | SH | OTR | 9 | 0 | 6,523,808 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 93 | 5,492 | SH | DFND | 1 | 0 | 0 | 5,492 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 643 | 37,942 | SH | OTR | 1 | 23,114 | 14,828 | 0 | |
TAIWAN SEMICON MAN | ADR | 874039100 | 1,172 | 69,123 | SH | OTR | 10 | 0 | 0 | 69,123 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AC3 | 11 | 9,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AC3 | 778 | 656,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 11,280 | 10,231,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 551 | 500,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 487 | 442,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 306 | 278,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | BOND | 874054AD1 | 254 | 230,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 887 | 48,800 | SH | DFND | 2 | 48,800 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 13,816 | 760,371 | SH | DFND | 4 | 760,371 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 9,469 | 521,129 | SH | DFND | 5 | 521,129 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 104 | 5,725 | SH | DFND | 8 | 5,725 | 0 | 0 | |
TAKE TWO INTERACTI | COMMON | 874054109 | 4 | 201 | SH | OTR | 10 | 0 | 0 | 201 | |
TAL ED GROUP | ADR | 874080104 | 2,857 | 197,000 | SH | DFND | 8 | 197,000 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 17 | 367 | SH | OTR | 2 | 0 | 367 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 8 | 174 | SH | OTR | 2 | 0 | 174 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 1,460 | 31,251 | SH | DFND | 5 | 31,251 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 111 | 2,385 | SH | DFND | 8 | 2,385 | 0 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 392 | 8,393 | SH | OTR | 1 | 8,300 | 93 | 0 | |
TAL INTL GROUP INC | COMMON | 874083108 | 2,011 | 43,035 | SH | OTR | 10 | 0 | 0 | 43,035 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 12 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 61 | 5,300 | SH | OTR | 2 | 2,250 | 0 | 3,050 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 111 | 9,645 | SH | OTR | 2 | 0 | 95 | 9,550 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 54 | 4,717 | SH | DFND | 4 | 0 | 0 | 4,717 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 797 | 69,295 | SH | DFND | 4 | 62,929 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 243 | 21,119 | SH | DFND | 5 | 21,119 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 1,228 | 106,740 | SH | DFND | 6 | 106,740 | 0 | 0 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 518 | 45,007 | SH | DFND | 9 | 39,517 | 0 | 5,490 | |
TALISMAN ENERGY IN | COMMON | 87425E103 | 1 | 54 | SH | OTR | 10 | 0 | 0 | 54 | |
TALLGRASS ENERGY PARTNERS LP | COMMON | 874697105 | 693 | 29,737 | SH | OTR | 10 | 0 | 0 | 29,737 | |
TAMINCO CORP | COMMON | 87509U106 | 1,353 | 66,626 | SH | DFND | 2 | 66,626 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 33,305 | 1,640,633 | SH | DFND | 4 | 1,567,037 | 0 | 73,596 | |
TAMINCO CORP | COMMON | 87509U106 | 56 | 2,773 | SH | DFND | 5 | 2,773 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 4 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
TAMINCO CORP | COMMON | 87509U106 | 811 | 39,940 | SH | DFND | 9 | 39,940 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 2,123 | 65,038 | SH | DFND | 4 | 63,805 | 0 | 1,233 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 4,396 | 134,647 | SH | DFND | 5 | 134,647 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 103 | 3,167 | SH | DFND | 6 | 3,167 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COMMON | 875465106 | 69 | 2,115 | SH | DFND | 8 | 2,115 | 0 | 0 | |
TANGOE INC | COMMON | 87582Y108 | 2 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
TANGOE INC | COMMON | 87582Y108 | 766 | 32,128 | SH | DFND | 5 | 32,128 | 0 | 0 | |
TANGOE INC | COMMON | 87582Y108 | 15 | 637 | SH | DFND | 8 | 637 | 0 | 0 | |
TANGOE INC | COMMON | 87582Y108 | 3 | 116 | SH | OTR | 1 | 0 | 116 | 0 | |
TARGACEPT INC | COMMON | 87611R306 | 17 | 3,125 | SH | OTR | 2 | 0 | 2,917 | 0 | |
TARGACEPT INC | COMMON | 87611R306 | 93 | 17,487 | SH | DFND | 5 | 17,487 | 0 | 0 | |
TARGACEPT INC | COMMON | 87611R306 | 18 | 3,380 | SH | DFND | 8 | 3,380 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 10 | 194 | SH | OTR | 4 | 0 | 194 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 407 | 7,900 | SH | DFND | 5 | 7,900 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 92,441 | 1,796,021 | SH | DFND | 10 | 1,796,021 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COMMON | 87611X105 | 373 | 7,252 | SH | OTR | 10 | 0 | 0 | 7,252 | |
TARGET CORP | COMMON | 87612E106 | 38,075 | 595,108 | SH | DFND | 2 | 595,108 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 90,529 | 1,414,957 | SH | DFND | 2 | 1,349,248 | 2,525 | 63,184 | |
TARGET CORP | COMMON | 87612E106 | 53,274 | 832,671 | SH | DFND | 2 | 823,414 | 653 | 8,564 | |
TARGET CORP | COMMON | 87612E106 | 2,868 | 44,825 | SH | DFND | 2 | 29,003 | 0 | 15,822 | |
TARGET CORP | COMMON | 87612E106 | 376 | 5,871 | SH | DFND | 2 | 5,871 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 13,692 | 214,005 | SH | OTR | 2 | 133,727 | 75,766 | 3,986 | |
TARGET CORP | COMMON | 87612E106 | 8,441 | 131,939 | SH | OTR | 2 | 100,205 | 17,607 | 14,086 | |
TARGET CORP | COMMON | 87612E106 | 409 | 6,386 | SH | OTR | 2 | 0 | 6,386 | 0 | |
TARGET CORP | COMMON | 87612E106 | 279 | 4,367 | SH | OTR | 2 | 0 | 4,367 | 0 | |
TARGET CORP | COMMON | 87612E106 | 312 | 4,870 | SH | OTR | 2 | 0 | 4,870 | 0 | |
TARGET CORP | COMMON | 87612E106 | 11 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
TARGET CORP | COMMON | 87612E106 | 247 | 3,858 | SH | OTR | 2 | 0 | 3,858 | 0 | |
TARGET CORP | COMMON | 87612E106 | 742 | 11,591 | SH | OTR | 2 | 0 | 11,591 | 0 | |
TARGET CORP | COMMON | 87612E106 | 263,099 | 4,112,211 | SH | DFND | 4 | 3,242,373 | 0 | 869,838 | |
TARGET CORP | COMMON | 87612E106 | 15,824 | 247,324 | SH | DFND | 4 | 247,324 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 753 | 11,762 | SH | DFND | 4 | 11,762 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6,326 | 98,876 | SH | DFND | 4 | 91,686 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 10 | 158 | SH | OTR | 4 | 158 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 58,238 | 910,249 | SH | DFND | 5 | 910,249 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 8,817 | 137,804 | SH | DFND | 8 | 137,804 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,604 | 40,698 | SH | DFND | 9 | 40,698 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5,359 | 83,767 | SH | DFND | 9 | 78,197 | 0 | 5,570 | |
TARGET CORP | COMMON | 87612E106 | 2,466 | 38,547 | SH | OTR | 9 | 0 | 38,547 | 0 | |
TARGET CORP | COMMON | 87612E106 | 35,953 | 561,946 | SH | DFND | 1 | 555,061 | 1,591 | 5,294 | |
TARGET CORP | COMMON | 87612E106 | 831 | 12,990 | SH | OTR | 1 | 8,197 | 2,602 | 2,191 | |
TARGET CORP | COMMON | 87612E106 | 722 | 11,279 | SH | OTR | 10 | 0 | 0 | 11,279 | |
TARGET CORP | COMMON | 87612E106 | 12,445 | 194,516 | SH | DFND | 12 | 65,098 | 0 | 129,418 | |
TARGET CORP | OPTION | 87612E908 | 1,184 | 18,500 | SH | Call | DFND | 5 | 18,500 | 0 | 0 |
TARGET CORP | OPTION | 87612E908 | 2,559 | 40,000 | SH | Call | DFND | 8 | 40,000 | 0 | 0 |
TARGET CORP | OPTION | 87612E957 | 531 | 8,300 | SH | Put | DFND | 5 | 8,300 | 0 | 0 |
TARGET CORP | OPTION | 87612E957 | 3,199 | 50,000 | SH | Put | DFND | 8 | 50,000 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 13 | 180 | SH | OTR | 2 | 0 | 180 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,428 | 19,576 | SH | DFND | 5 | 19,576 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 19 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 1,418 | 19,432 | SH | OTR | 10 | 0 | 0 | 19,432 | |
TASER INTL INC | COMMON | 87651B104 | 2,754 | 185,102 | SH | DFND | 2 | 185,102 | 0 | 0 | |
TASER INTL INC | COMMON | 87651B104 | 5,931 | 398,580 | SH | DFND | 4 | 398,580 | 0 | 0 | |
TASER INTL INC | COMMON | 87651B104 | 425 | 28,593 | SH | DFND | 5 | 28,593 | 0 | 0 | |
TASER INTL INC | COMMON | 87651B104 | 6 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 19,474 | 731,540 | SH | DFND | 2 | 731,540 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 2,340 | 87,900 | SH | DFND | 2 | 87,900 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 55,549 | 2,086,724 | SH | DFND | 4 | 1,802,824 | 0 | 283,900 | |
TATA MTRS LTD | ADR | 876568502 | 2,686 | 100,900 | SH | DFND | 5 | 100,900 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 6,370 | 239,287 | SH | DFND | 8 | 239,287 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 30,142 | 1,132,295 | SH | DFND | 9 | 1,110,577 | 0 | 21,718 | |
TATA MTRS LTD | ADR | 876568502 | 1,156 | 43,440 | SH | DFND | 9 | 43,440 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 11,639 | 437,210 | SH | DFND | 9 | 0 | 0 | 437,210 | |
TATA MTRS LTD | ADR | 876568502 | 25,977 | 975,861 | SH | OTR | 9 | 0 | 975,861 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 699 | 26,265 | SH | OTR | 10 | 0 | 0 | 26,265 | |
TAUBMAN CENTRES | COMMON | 876664103 | 4,908 | 72,910 | SH | DFND | 2 | 72,910 | 0 | 0 | |
TAUBMAN CENTRES | COMMON | 876664103 | 18,234 | 270,890 | SH | DFND | 4 | 241,887 | 0 | 29,003 | |
TAUBMAN CENTRES | COMMON | 876664103 | 2,425 | 36,031 | SH | DFND | 5 | 36,031 | 0 | 0 | |
TAUBMAN CENTRES | COMMON | 876664103 | 17 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
TAUBMAN CENTRES | COMMON | 876664103 | 787 | 11,699 | SH | DFND | 8 | 11,699 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 919 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 49 | 2,214 | SH | DFND | 4 | 2,214 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 480 | 21,664 | SH | DFND | 5 | 21,664 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 49 | 2,202 | SH | DFND | 8 | 2,202 | 0 | 0 | |
TAYLOR CAP GROUP INC | COMMON | 876851106 | 3,714 | 167,687 | SH | DFND | 9 | 167,687 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 10 | 435 | SH | DFND | 4 | 0 | 0 | 435 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 1,083 | 47,821 | SH | DFND | 5 | 47,821 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 10 | 461 | SH | DFND | 8 | 461 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 6 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
TEAM INC | COMMON | 878155100 | 1 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
TEAM INC | COMMON | 878155100 | 4,693 | 118,070 | SH | DFND | 4 | 118,070 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 365 | 9,170 | SH | DFND | 5 | 9,170 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 7 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
TEAM INC | COMMON | 878155100 | 1,223 | 30,770 | SH | DFND | 9 | 30,770 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 779 | 20,527 | SH | DFND | 5 | 20,527 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 22 | 577 | SH | DFND | 8 | 577 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 62 | 1,636 | SH | OTR | 10 | 0 | 0 | 1,636 | |
TECH DATA CORP | COMMON | 878237106 | 2,081 | 41,700 | SH | DFND | 2 | 41,700 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 1,779 | 35,645 | SH | OTR | 2 | 25,265 | 10,380 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 80 | 1,597 | SH | OTR | 2 | 0 | 1,597 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 10,697 | 214,325 | SH | DFND | 4 | 214,325 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 3,660 | 73,331 | SH | DFND | 5 | 73,331 | 0 | 0 | |
TECH DATA CORP | COMMON | 878237106 | 235 | 4,712 | SH | DFND | 8 | 4,712 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 201 | 2,510 | SH | OTR | 2 | 974 | 1,536 | 0 | |
TECHNE CORP | COMMON | 878377100 | 12 | 148 | SH | OTR | 2 | 0 | 5 | 143 | |
TECHNE CORP | COMMON | 878377100 | 612 | 7,642 | SH | DFND | 4 | 7,642 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 735 | 9,181 | SH | DFND | 5 | 9,181 | 0 | 0 | |
TECHNE CORP | COMMON | 878377100 | 201 | 2,513 | SH | DFND | 8 | 2,513 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 30 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 223 | 8,300 | SH | OTR | 2 | 3,775 | 0 | 4,525 | |
TECK RESOURCES LTD | COMMON | 878742204 | 184 | 6,865 | SH | OTR | 2 | 0 | 75 | 6,790 | |
TECK RESOURCES LTD | COMMON | 878742204 | 69 | 2,577 | SH | DFND | 4 | 0 | 0 | 2,577 | |
TECK RESOURCES LTD | COMMON | 878742204 | 2,695 | 100,409 | SH | DFND | 4 | 96,925 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 2,465 | 91,857 | SH | DFND | 5 | 91,857 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 894 | 33,318 | SH | DFND | 6 | 33,318 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 97 | 3,632 | SH | DFND | 8 | 3,632 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 38,743 | 1,443,484 | SH | DFND | 9 | 1,407,035 | 33,458 | 2,991 | |
TECK RESOURCES LTD | COMMON | 878742204 | 1,047 | 39,000 | SH | DFND | 9 | 39,000 | 0 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 503 | 18,732 | SH | OTR | 9 | 0 | 18,732 | 0 | |
TECK RESOURCES LTD | COMMON | 878742204 | 0 | 4 | SH | OTR | 10 | 0 | 0 | 4 | |
TECUMSEH PRODS CO | COMMON | 878895200 | 293 | 32,789 | SH | DFND | 5 | 32,789 | 0 | 0 | |
TECUMSEH PRODS CO | COMMON | 878895200 | 20 | 2,238 | SH | DFND | 8 | 2,238 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 150 | 61,100 | SH | DFND | 2 | 61,100 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 1,505 | 614,000 | SH | DFND | 4 | 614,000 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 54 | 21,854 | SH | DFND | 5 | 21,854 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 14 | 5,762 | SH | DFND | 8 | 5,762 | 0 | 0 | |
TELECOMMNS SYSTEMS | COMMON | 87929J103 | 0 | 181 | SH | OTR | 10 | 0 | 0 | 181 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 18,492 | 824,050 | SH | DFND | 2 | 824,050 | 0 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 51,743 | 2,305,835 | SH | DFND | 4 | 1,979,925 | 0 | 325,910 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 2,600 | 115,849 | SH | DFND | 5 | 115,849 | 0 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 19,625 | 874,550 | SH | DFND | 9 | 849,700 | 0 | 24,850 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 1,621 | 72,218 | SH | DFND | 9 | 49,650 | 0 | 22,568 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 11,103 | 494,800 | SH | DFND | 9 | 0 | 0 | 494,800 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 2,165 | 96,500 | SH | DFND | 9 | 0 | 0 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 919 | 40,940 | SH | OTR | 9 | 0 | 40,940 | 0 | |
TELEFONICA BRASIL SA | PREF ADR | 87936R106 | 1,080 | 48,113 | SH | OTR | 10 | 0 | 0 | 48,113 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 10 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 3,809 | 44,848 | SH | DFND | 5 | 44,848 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 317 | 3,736 | SH | DFND | 8 | 3,736 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 2,209 | 1,569,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 1,056 | 750,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
TELEFLEX INC | BOND | 879369AA4 | 1,390 | 987,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 5 | 61 | SH | DFND | 2 | 31 | 0 | 30 | |
TELEFLEX INC | COMMON | 879369106 | 2,730 | 33,177 | SH | OTR | 2 | 0 | 32,437 | 740 | |
TELEFLEX INC | COMMON | 879369106 | 86 | 1,047 | SH | OTR | 2 | 440 | 210 | 397 | |
TELEFLEX INC | COMMON | 879369106 | 683 | 8,300 | SH | DFND | 4 | 700 | 0 | 7,600 | |
TELEFLEX INC | COMMON | 879369106 | 1,682 | 20,446 | SH | DFND | 5 | 20,446 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 34,359 | 417,592 | SH | DFND | 8 | 417,592 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 21 | 260 | SH | OTR | 1 | 0 | 260 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 23 | 282 | SH | OTR | 10 | 0 | 0 | 282 | |
TELEFONICA SA | ADR | 879382208 | 175 | 11,310 | SH | OTR | 2 | 0 | 11,310 | 0 | |
TELEFONICA SA | ADR | 879382208 | 238 | 15,392 | SH | OTR | 2 | 6,500 | 6,121 | 2,771 | |
TELEFONICA SA | ADR | 879382208 | 5 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
TELEFONICA SA | ADR | 879382208 | 179 | 11,594 | SH | OTR | 1 | 0 | 11,465 | 0 | |
TELEFONICA SA | ADR | 879382208 | 225 | 14,556 | SH | OTR | 10 | 0 | 0 | 14,556 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 3,249 | 109,942 | SH | DFND | 2 | 109,942 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 158 | 5,363 | SH | OTR | 2 | 1,150 | 2,313 | 1,900 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 52 | 1,776 | SH | OTR | 2 | 0 | 107 | 1,669 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 6,039 | 204,376 | SH | DFND | 4 | 198,632 | 0 | 5,744 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 3,263 | 110,427 | SH | DFND | 5 | 110,427 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COMMON | 879433829 | 346 | 11,724 | SH | DFND | 8 | 11,724 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 374 | 64,125 | SH | DFND | 2 | 64,125 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 5,387 | 922,363 | SH | DFND | 4 | 922,363 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 144 | 24,641 | SH | DFND | 5 | 24,641 | 0 | 0 | |
TELENAV INC | COMMON | 879455103 | 13 | 2,297 | SH | DFND | 8 | 2,297 | 0 | 0 | |
TELLABS INC | COMMON | 879664100 | 422 | 185,700 | SH | DFND | 2 | 185,700 | 0 | 0 | |
TELLABS INC | COMMON | 879664100 | 2 | 1,047 | SH | OTR | 2 | 0 | 551 | 0 | |
TELLABS INC | COMMON | 879664100 | 0 | 150 | SH | OTR | 2 | 70 | 80 | 0 | |
TELLABS INC | COMMON | 879664100 | 12,269 | 5,402,600 | SH | DFND | 4 | 5,402,600 | 0 | 0 | |
TELLABS INC | COMMON | 879664100 | 1,271 | 559,635 | SH | DFND | 5 | 559,635 | 0 | 0 | |
TELLABS INC | COMMON | 879664100 | 101 | 44,332 | SH | DFND | 8 | 44,332 | 0 | 0 | |
TELLABS INC | COMMON | 879664100 | 11 | 5,000 | SH | OTR | 10 | 0 | 0 | 5,000 | |
TELUS CORP | COMMON | 87971M103 | 1,315 | 39,710 | SH | DFND | 5 | 39,710 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 453 | 13,680 | SH | DFND | 6 | 13,680 | 0 | 0 | |
TELUS CORP | COMMON | 87971M103 | 48 | 1,436 | SH | DFND | 9 | 0 | 0 | 1,436 | |
TELUS CORP | COMMON | 87971M103 | 2,025 | 61,153 | SH | OTR | 10 | 0 | 0 | 61,153 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 88 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 179 | 7,132 | SH | OTR | 2 | 0 | 7,132 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 78 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 2,969 | 118,329 | SH | DFND | 4 | 118,329 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 1,052 | 41,925 | SH | DFND | 5 | 41,925 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 35 | 1,397 | SH | DFND | 8 | 1,397 | 0 | 0 | |
TELETECH HOLDINGS INC | COMMON | 879939106 | 238 | 9,493 | SH | OTR | 1 | 0 | 9,493 | 0 | |
FRANKLIN TEMPLETON | COMMON | 88018T101 | 21 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FRANKLIN TEMPLETON | COMMON | 88018T101 | 476 | 18,289 | SH | OTR | 2 | 18,289 | 0 | 0 | |
FRANKLIN TEMPLETON | COMMON | 88018T101 | 1,247 | 47,900 | SH | DFND | 6 | 47,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 4,776 | 108,655 | SH | DFND | 2 | 108,655 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,707 | 38,842 | SH | DFND | 2 | 38,842 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 308 | 7,000 | SH | OTR | 2 | 0 | 7,000 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 127 | 2,894 | SH | OTR | 2 | 54 | 1,455 | 1,385 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 1,814 | 41,271 | SH | DFND | 5 | 41,271 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 21 | 470 | SH | DFND | 8 | 470 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 39 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 17 | 398 | SH | OTR | 10 | 0 | 0 | 398 | |
TENARIS S A | ADR | 88031M109 | 69,462 | 1,484,855 | SH | DFND | 2 | 1,484,855 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 963 | 20,580 | SH | DFND | 2 | 20,580 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 1,119 | 23,915 | SH | OTR | 2 | 10,600 | 1,150 | 12,165 | |
TENARIS S A | ADR | 88031M109 | 841 | 17,980 | SH | OTR | 2 | 0 | 290 | 17,690 | |
TENARIS S A | ADR | 88031M109 | 26,862 | 574,222 | SH | DFND | 4 | 574,222 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 117,244 | 2,506,286 | SH | DFND | 4 | 2,101,960 | 0 | 404,326 | |
TENARIS S A | ADR | 88031M109 | 752 | 16,067 | SH | DFND | 5 | 16,067 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 3 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 190,508 | 4,072,425 | SH | DFND | 9 | 4,031,536 | 6,182 | 34,707 | |
TENARIS S A | ADR | 88031M109 | 2,318 | 49,555 | SH | DFND | 9 | 49,555 | 0 | 0 | |
TENARIS S A | ADR | 88031M109 | 40,548 | 866,777 | SH | DFND | 9 | 795,163 | 0 | 71,614 | |
TENARIS S A | ADR | 88031M109 | 5,334 | 114,024 | SH | OTR | 9 | 0 | 114,024 | 0 | |
TENARIS S A | ADR | 88031M109 | 8 | 167 | SH | OTR | 1 | 0 | 153 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 274 | 6,662 | SH | DFND | 2 | 6,662 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 6 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 15 | 374 | SH | DFND | 2 | 374 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 63 | 1,530 | SH | OTR | 2 | 0 | 653 | 825 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,708 | 65,752 | SH | OTR | 2 | 0 | 252 | 65,500 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 721 | 17,504 | SH | DFND | 4 | 17,504 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 16,026 | 389,087 | SH | DFND | 5 | 389,087 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2 | 54 | SH | OTR | 1 | 0 | 54 | 0 | |
TENNANT CO | COMMON | 880345103 | 17 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
TENNANT CO | COMMON | 880345103 | 1 | 17 | SH | OTR | 2 | 3 | 8 | 6 | |
TENNANT CO | COMMON | 880345103 | 803 | 12,949 | SH | DFND | 4 | 12,949 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 1,732 | 27,937 | SH | DFND | 5 | 27,937 | 0 | 0 | |
TENNANT CO | COMMON | 880345103 | 22 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 3 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 11 | 223 | SH | OTR | 2 | 0 | 223 | 0 | |
TENNECO INC | COMMON | 880349105 | 158 | 3,122 | SH | OTR | 2 | 3,122 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 2,051 | 40,609 | SH | DFND | 5 | 40,609 | 0 | 0 | |
TENNECO INC | COMMON | 880349105 | 55 | 1,096 | SH | DFND | 8 | 1,096 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 592 | 10,686 | SH | DFND | 2 | 10,686 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 5,587 | 100,781 | SH | DFND | 2 | 89,586 | 0 | 11,195 | |
TERADATA CORP DEL | COMMON | 88076W103 | 1,690 | 30,485 | SH | DFND | 2 | 30,485 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 33 | 601 | SH | DFND | 2 | 601 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 401 | 7,227 | SH | OTR | 2 | 57 | 7,039 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 589 | 10,617 | SH | OTR | 2 | 6,003 | 4,128 | 486 | |
TERADATA CORP DEL | COMMON | 88076W103 | 45,238 | 815,974 | SH | DFND | 4 | 815,974 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 21,015 | 379,063 | SH | DFND | 5 | 379,063 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 482 | 8,700 | SH | DFND | 8 | 8,700 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 121 | 2,176 | SH | OTR | 9 | 0 | 2,176 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 616 | 11,107 | SH | DFND | 1 | 11,107 | 0 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 15 | 268 | SH | OTR | 1 | 0 | 268 | 0 | |
TERADATA CORP DEL | COMMON | 88076W103 | 251 | 4,533 | SH | OTR | 10 | 0 | 0 | 4,533 | |
TERADATA CORP DEL | OPTION | 88076W954 | 2,877 | 51,900 | SH | Put | DFND | 5 | 51,900 | 0 | 0 |
TERADYNE INC | COMMON | 880770102 | 7,668 | 464,155 | SH | DFND | 2 | 464,155 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 2,944 | 178,218 | SH | DFND | 2 | 177,916 | 0 | 302 | |
TERADYNE INC | COMMON | 880770102 | 981 | 59,376 | SH | DFND | 2 | 59,376 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 12 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 42 | 2,551 | SH | OTR | 2 | 0 | 2,551 | 0 | |
TERADYNE INC | COMMON | 880770102 | 11 | 638 | SH | OTR | 2 | 0 | 38 | 600 | |
TERADYNE INC | COMMON | 880770102 | 61,715 | 3,735,762 | SH | DFND | 4 | 3,363,333 | 0 | 372,429 | |
TERADYNE INC | COMMON | 880770102 | 1,479 | 89,540 | SH | DFND | 4 | 89,540 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 42 | 2,537 | SH | DFND | 4 | 2,537 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 4,765 | 288,431 | SH | DFND | 5 | 288,431 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 458 | 27,700 | SH | DFND | 9 | 27,700 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 16,037 | 970,750 | SH | DFND | 9 | 970,250 | 0 | 500 | |
TERADYNE INC | COMMON | 880770102 | 1,400 | 84,769 | SH | OTR | 9 | 0 | 84,769 | 0 | |
TERADYNE INC | COMMON | 880770102 | 357 | 21,602 | SH | DFND | 1 | 21,602 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 16 | 975 | SH | OTR | 1 | 0 | 975 | 0 | |
TERADYNE INC | COMMON | 880770102 | 1 | 45 | SH | OTR | 10 | 0 | 0 | 45 | |
TERADYNE INC | COMMON | 880770102 | 1,653 | 100,090 | SH | DFND | 12 | 11,120 | 0 | 88,970 | |
TEREX CORP NEW | BOND | 880779AV5 | 12,870 | 6,000,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEREX CORP NEW | BOND | 880779AV5 | 24,292 | 11,325,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TEREX CORP NEW | BOND | 880779AV5 | 107 | 50,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 524 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 46 | 1,377 | SH | OTR | 2 | 0 | 1,377 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 16,151 | 480,671 | SH | DFND | 4 | 419,162 | 0 | 61,509 | |
TEREX CORP NEW | COMMON | 880779103 | 1,706 | 50,763 | SH | DFND | 4 | 50,763 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 136 | 4,056 | SH | OTR | 4 | 4,056 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 14,808 | 440,717 | SH | DFND | 5 | 440,717 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 1,912 | 56,919 | SH | DFND | 8 | 56,919 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 8,682 | 258,400 | SH | DFND | 9 | 258,400 | 0 | 0 | |
TEREX CORP NEW | COMMON | 880779103 | 15 | 445 | SH | OTR | 10 | 0 | 0 | 445 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 2 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 188 | 8,563 | SH | DFND | 5 | 8,563 | 0 | 0 | |
TERRITORIAL BANCORP INC | COMMON | 88145X108 | 28 | 1,286 | SH | DFND | 8 | 1,286 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 200 | 11,251 | SH | DFND | 5 | 11,251 | 0 | 0 | |
TERRENO RLTY CORP | COMMON | 88146M101 | 41 | 2,328 | SH | DFND | 8 | 2,328 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 26 | 670 | SH | OTR | 2 | 0 | 670 | 0 | |
TESARO INC | COMMON | 881569107 | 2,940 | 75,900 | SH | DFND | 4 | 75,900 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 118 | 3,054 | SH | DFND | 5 | 3,054 | 0 | 0 | |
TESARO INC | COMMON | 881569107 | 5 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 119 | 7,191 | SH | OTR | 2 | 0 | 7,191 | 0 | |
TESCO CORP | COMMON | 88157K101 | 1,185 | 71,593 | SH | DFND | 5 | 71,593 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 69 | 4,165 | SH | DFND | 8 | 4,165 | 0 | 0 | |
TESCO CORP | COMMON | 88157K101 | 126 | 7,590 | SH | OTR | 1 | 0 | 7,590 | 0 | |
TESLA MTRS INC | BOND | 88160RAA9 | 2,640 | 1,567,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 9,240 | 47,783 | SH | DFND | 2 | 47,783 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 131 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 172 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 220 | 1,139 | SH | OTR | 2 | 0 | 1,129 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 144 | 745 | SH | OTR | 2 | 3 | 46 | 696 | |
TESLA MTRS INC | COMMON | 88160R101 | 242,568 | 1,254,423 | SH | DFND | 4 | 1,242,745 | 0 | 11,678 | |
TESLA MTRS INC | COMMON | 88160R101 | 1,327 | 6,863 | SH | DFND | 4 | 6,863 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 540 | 2,795 | SH | OTR | 4 | 2,795 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 11,698 | 60,495 | SH | DFND | 5 | 60,495 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 1,239 | 6,407 | SH | DFND | 8 | 6,407 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 361 | 1,868 | SH | OTR | 10 | 0 | 0 | 1,868 | |
TESORO LOGISTICS LP | COMMON | 88160T107 | 3 | 45 | SH | OTR | 4 | 0 | 45 | 0 | |
TESORO LOGISTICS LP | COMMON | 88160T107 | 41,638 | 717,897 | SH | DFND | 10 | 717,897 | 0 | 0 | |
TESORO LOGISTICS LP | COMMON | 88160T107 | 1,657 | 28,561 | SH | OTR | 10 | 0 | 0 | 28,561 | |
TESORO CORP | COMMON | 881609101 | 1,296 | 29,474 | SH | DFND | 2 | 29,474 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 2 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 22 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 148 | 3,372 | SH | OTR | 2 | 0 | 3,311 | 0 | |
TESORO CORP | COMMON | 881609101 | 21 | 486 | SH | OTR | 2 | 0 | 486 | 0 | |
TESORO CORP | COMMON | 881609101 | 12,489 | 283,972 | SH | DFND | 4 | 277,254 | 0 | 6,718 | |
TESORO CORP | COMMON | 881609101 | 393 | 8,926 | SH | DFND | 4 | 8,926 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 17 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 14,326 | 325,745 | SH | DFND | 5 | 325,745 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 106 | 2,407 | SH | DFND | 6 | 2,407 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 5,813 | 132,175 | SH | DFND | 8 | 132,175 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 1,609 | 36,584 | SH | DFND | 9 | 36,584 | 0 | 0 | |
TESORO CORP | COMMON | 881609101 | 4 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
TESORO CORP | COMMON | 881609101 | 314 | 7,150 | SH | OTR | 10 | 0 | 0 | 7,150 | |
TESORO CORP | OPTION | 881609903 | 515 | 11,700 | SH | Call | DFND | 5 | 11,700 | 0 | 0 |
TESORO CORP | OPTION | 881609952 | 1,640 | 37,300 | SH | Put | DFND | 5 | 37,300 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 652 | 52,012 | SH | DFND | 4 | 52,012 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 3,112 | 248,402 | SH | DFND | 5 | 248,402 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 | 131 | 10,433 | SH | DFND | 8 | 10,433 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 3 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1 | 31 | SH | OTR | 2 | 5 | 26 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 1,416 | 54,678 | SH | DFND | 4 | 54,678 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 2,964 | 114,499 | SH | DFND | 5 | 114,499 | 0 | 0 | |
TETRA TECH INC | COMMON | 88162G103 | 241 | 9,314 | SH | DFND | 8 | 9,314 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 200 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 159 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 16,109 | 426,383 | SH | DFND | 2 | 426,383 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 508 | 13,452 | SH | OTR | 2 | 10,358 | 3,094 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 248 | 6,574 | SH | OTR | 2 | 3,799 | 2,522 | 253 | |
TEVA PHARMA IND | ADR | 881624209 | 1,367 | 36,182 | SH | DFND | 4 | 36,182 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 2,010 | 53,202 | SH | DFND | 4 | 53,202 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 173 | 4,573 | SH | DFND | 4 | 0 | 0 | 4,573 | |
TEVA PHARMA IND | ADR | 881624209 | 54,818 | 1,450,985 | SH | DFND | 4 | 1,212,235 | 0 | 233,920 | |
TEVA PHARMA IND | ADR | 881624209 | 1,178 | 31,185 | SH | OTR | 4 | 31,185 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 389 | 10,302 | SH | DFND | 5 | 10,302 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 500 | 13,230 | SH | DFND | 8 | 13,230 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 34,799 | 921,085 | SH | DFND | 9 | 917,325 | 0 | 3,760 | |
TEVA PHARMA IND | ADR | 881624209 | 13,896 | 367,817 | SH | DFND | 9 | 367,817 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 1,869 | 49,476 | SH | OTR | 9 | 0 | 49,476 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 104 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
TEVA PHARMA IND | ADR | 881624209 | 232 | 6,150 | SH | OTR | 1 | 85 | 4,895 | 1,100 | |
TEVA PHARMA IND | ADR | 881624209 | 2,877 | 76,140 | SH | OTR | 10 | 0 | 0 | 76,140 | |
TEVA PHARMA IND | OPTION | 881624902 | 34 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
TEVA PHARMA IND | OPTION | 881624951 | 831 | 22,000 | SH | Put | DFND | 5 | 22,000 | 0 | 0 |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 15 | 14,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 1,157 | 1,116,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 1,186 | 1,144,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | BOND | 88163VAE9 | 221 | 213,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 6 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 1,647 | 85,178 | SH | DFND | 5 | 85,178 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 138 | 7,138 | SH | DFND | 8 | 7,138 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 161 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 5,847 | 127,418 | SH | DFND | 4 | 127,418 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 2,702 | 58,875 | SH | DFND | 5 | 58,875 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 259 | 5,635 | SH | DFND | 8 | 5,635 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 2 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 1,840 | 27,751 | SH | DFND | 5 | 27,751 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 37 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
TEXAS INDS INC | COMMON | 882491103 | 33 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 11,910 | 295,595 | SH | DFND | 2 | 295,595 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 33,289 | 826,226 | SH | DFND | 2 | 825,174 | 400 | 652 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 16,106 | 399,745 | SH | DFND | 2 | 396,462 | 0 | 3,283 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,299 | 57,061 | SH | DFND | 2 | 57,061 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 163 | 4,058 | SH | DFND | 2 | 4,058 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 8,264 | 205,112 | SH | OTR | 2 | 115,756 | 87,795 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 5,670 | 140,741 | SH | OTR | 2 | 29,952 | 15,662 | 95,127 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 242 | 5,999 | SH | OTR | 2 | 0 | 5,999 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,864 | 71,086 | SH | OTR | 2 | 0 | 71,086 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,328 | 57,771 | SH | OTR | 2 | 0 | 57,771 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 4,267 | 105,909 | SH | OTR | 2 | 0 | 105,909 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 650 | 16,123 | SH | OTR | 2 | 0 | 16,123 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 30 | 743 | SH | OTR | 2 | 0 | 743 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 20 | 488 | SH | OTR | 2 | 0 | 488 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 152,873 | 3,794,314 | SH | DFND | 4 | 3,472,583 | 0 | 321,731 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 73 | 1,802 | SH | DFND | 4 | 1,802 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 32,489 | 806,380 | SH | DFND | 4 | 775,935 | 0 | 30,445 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 80,093 | 1,987,917 | SH | DFND | 5 | 1,987,917 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 78,315 | 1,943,791 | SH | DFND | 9 | 1,859,973 | 0 | 27,435 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 823 | 20,419 | SH | DFND | 9 | 20,419 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 12,127 | 300,993 | SH | DFND | 9 | 300,993 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 2,304 | 57,188 | SH | DFND | 9 | 57,188 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 8,217 | 203,951 | SH | OTR | 9 | 0 | 203,951 | 0 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,284 | 31,866 | SH | DFND | 1 | 31,752 | 0 | 114 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 175 | 4,351 | SH | OTR | 1 | 300 | 3,875 | 176 | |
TEXAS INSTRUMENTS | COMMON | 882508104 | 1,125 | 27,930 | SH | OTR | 10 | 0 | 0 | 27,930 | |
TEXAS INSTRUMENTS | OPTION | 882508906 | 1,273 | 31,600 | SH | Call | DFND | 5 | 31,600 | 0 | 0 |
TEXAS INSTRUMENTS | OPTION | 882508955 | 1,305 | 32,400 | SH | Put | DFND | 5 | 32,400 | 0 | 0 |
TEXAS PAC LD TR | COMMON | 882610108 | 845 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
TEXAS PAC LD TR | COMMON | 882610108 | 169 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 238 | 9,066 | SH | OTR | 2 | 0 | 9,066 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 49 | 1,881 | SH | OTR | 2 | 0 | 1,881 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 3,702 | 140,749 | SH | DFND | 4 | 140,749 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 2,486 | 94,522 | SH | DFND | 5 | 94,522 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 476 | 18,080 | SH | DFND | 8 | 18,080 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMMON | 882681109 | 78 | 2,970 | SH | OTR | 10 | 0 | 0 | 2,970 | |
TEXTRON INC | COMMON | 883203101 | 1,226 | 44,420 | SH | DFND | 2 | 44,420 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 0 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 326 | 11,814 | SH | DFND | 2 | 11,814 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 29 | 1,034 | SH | DFND | 2 | 1,034 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 808 | 29,277 | SH | OTR | 2 | 16,568 | 12,709 | 0 | |
TEXTRON INC | COMMON | 883203101 | 111 | 4,019 | SH | OTR | 2 | 2,000 | 219 | 1,800 | |
TEXTRON INC | COMMON | 883203101 | 17,200 | 622,965 | SH | DFND | 4 | 541,115 | 0 | 81,850 | |
TEXTRON INC | COMMON | 883203101 | 12,712 | 460,431 | SH | DFND | 5 | 460,431 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 262 | 9,493 | SH | DFND | 8 | 9,493 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 47 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 5 | 196 | SH | OTR | 1 | 0 | 196 | 0 | |
TEXTRON INC | COMMON | 883203101 | 233 | 8,436 | SH | OTR | 10 | 0 | 0 | 8,436 | |
THERAPEUTICSMD INC | COMMON | 88338N107 | 32 | 10,850 | SH | DFND | 5 | 10,850 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 911 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 4 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 1 | 26 | SH | OTR | 2 | 0 | 26 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 2,723 | 66,620 | SH | DFND | 5 | 66,620 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 26 | 626 | SH | DFND | 8 | 626 | 0 | 0 | |
THERAVANCE INC | COMMON | 88338T104 | 53 | 1,306 | SH | OTR | 10 | 0 | 0 | 1,306 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 8,246 | 89,485 | SH | DFND | 2 | 89,485 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,268 | 13,764 | SH | DFND | 2 | 12,264 | 1,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 783 | 8,492 | SH | DFND | 2 | 8,492 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 122 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 12,853 | 139,475 | SH | OTR | 2 | 10,078 | 119,815 | 9,396 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 518 | 5,621 | SH | OTR | 2 | 48 | 3,322 | 2,251 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 49,499 | 537,161 | SH | DFND | 4 | 327,933 | 0 | 209,228 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 191 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,857 | 106,971 | SH | DFND | 4 | 93,065 | 0 | 10,556 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 44,617 | 484,174 | SH | DFND | 5 | 484,174 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 285 | 3,092 | SH | DFND | 6 | 3,092 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 420 | 4,553 | SH | DFND | 8 | 4,553 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 13,457 | 146,034 | SH | DFND | 9 | 130,945 | 0 | 2,520 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 614 | 6,668 | SH | DFND | 9 | 6,668 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,802 | 62,965 | SH | DFND | 9 | 62,965 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 811 | 8,800 | SH | OTR | 9 | 0 | 8,800 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 74 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 725 | 7,869 | SH | OTR | 1 | 45 | 7,824 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,042 | 11,305 | SH | OTR | 10 | 0 | 0 | 11,305 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,689 | 18,332 | SH | DFND | 12 | 0 | 0 | 18,332 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 1 | 22 | SH | OTR | 2 | 0 | 22 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 53 | 2,310 | SH | OTR | 2 | 0 | 0 | 2,310 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 254 | 10,976 | SH | DFND | 5 | 10,976 | 0 | 0 | |
THERMON GROUP HLDGS INC | COMMON | 88362T103 | 5 | 222 | SH | DFND | 8 | 222 | 0 | 0 | |
THOMAS PPTYS GROUP INC | COMMON | 884453101 | 9 | 1,330 | SH | OTR | 2 | 0 | 1,330 | 0 | |
THOMAS PPTYS GROUP INC | COMMON | 884453101 | 93 | 13,865 | SH | DFND | 5 | 13,865 | 0 | 0 | |
THOMAS PPTYS GROUP INC | COMMON | 884453101 | 25 | 3,662 | SH | DFND | 8 | 3,662 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 15,172 | 4,226,127 | SH | DFND | 5 | 4,226,127 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 232 | 64,743 | SH | DFND | 8 | 64,743 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | COMMON | 884768102 | 22 | 6,000 | SH | OTR | 10 | 0 | 0 | 6,000 | |
THOMPSON CREEK METALS CO INC | UNIT | 884768300 | 4,186 | 226,250 | SH | DFND | 5 | 226,250 | 0 | 0 | |
THOMPSON CREEK METALS CO INC | OPTION | 884768953 | 180 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
THOMPSON CREEK METALS CO INC | OPTION | 884768953 | 4,811 | 1,340,000 | SH | Put | DFND | 8 | 1,340,000 | 0 | 0 |
THOMSON REUTERS CORP | COMMON | 884903105 | 2,167 | 61,894 | SH | OTR | 2 | 108 | 61,727 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 17 | 495 | SH | OTR | 2 | 0 | 0 | 495 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 58 | 1,669 | SH | DFND | 4 | 0 | 0 | 1,669 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 853 | 24,365 | SH | DFND | 4 | 22,121 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 386 | 11,013 | SH | DFND | 5 | 11,013 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 768 | 21,936 | SH | DFND | 6 | 21,936 | 0 | 0 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 1,993 | 56,929 | SH | DFND | 9 | 54,903 | 0 | 2,026 | |
THOMSON REUTERS CORP | COMMON | 884903105 | 189 | 5,390 | SH | OTR | 10 | 0 | 0 | 5,390 | |
THOR INDUSTRIES | COMMON | 885160101 | 279 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 250 | 4,300 | SH | DFND | 2 | 0 | 0 | 4,300 | |
THOR INDUSTRIES | COMMON | 885160101 | 7 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 318 | 5,477 | SH | OTR | 2 | 0 | 5,477 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 75 | 1,288 | SH | OTR | 2 | 0 | 885 | 403 | |
THOR INDUSTRIES | COMMON | 885160101 | 1,809 | 31,165 | SH | DFND | 4 | 30,439 | 0 | 726 | |
THOR INDUSTRIES | COMMON | 885160101 | 25 | 428 | SH | DFND | 4 | 428 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 2,344 | 40,379 | SH | DFND | 5 | 40,379 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 28 | 481 | SH | DFND | 8 | 481 | 0 | 0 | |
THOR INDUSTRIES | COMMON | 885160101 | 1,725 | 29,715 | SH | DFND | 9 | 29,715 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 4 | 100 | SH | OTR | 2 | 0 | 0 | 100 | |
THORATEC CORP | COMMON | 885175307 | 1,561 | 41,868 | SH | DFND | 4 | 41,868 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 863 | 23,148 | SH | DFND | 5 | 23,148 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 17 | 465 | SH | DFND | 8 | 465 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 3 | 83 | SH | OTR | 10 | 0 | 0 | 83 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 2,109 | 39,065 | SH | OTR | 2 | 0 | 39,065 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 88 | 1,631 | SH | OTR | 2 | 0 | 431 | 1,200 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,979 | 36,655 | SH | DFND | 4 | 36,655 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 1,526 | 28,267 | SH | DFND | 5 | 28,267 | 0 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 174 | 3,225 | SH | OTR | 1 | 0 | 3,225 | 0 | |
3-D SYS CORP DEL | COMMON | 88554D205 | 171 | 3,161 | SH | OTR | 10 | 0 | 0 | 3,161 | |
3M COMPANY | COMMON | 88579Y101 | 12,563 | 105,213 | SH | DFND | 2 | 105,213 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 72,023 | 603,161 | SH | DFND | 2 | 587,449 | 3,320 | 12,392 | |
3M COMPANY | COMMON | 88579Y101 | 49,528 | 414,769 | SH | DFND | 2 | 410,809 | 430 | 3,530 | |
3M COMPANY | COMMON | 88579Y101 | 286 | 2,393 | SH | DFND | 2 | 2,393 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 93,918 | 786,514 | SH | OTR | 2 | 135,498 | 639,190 | 10,166 | |
3M COMPANY | COMMON | 88579Y101 | 46,417 | 388,717 | SH | OTR | 2 | 248,952 | 93,055 | 46,710 | |
3M COMPANY | COMMON | 88579Y101 | 505 | 4,226 | SH | OTR | 2 | 0 | 4,226 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 6,091 | 51,011 | SH | OTR | 2 | 0 | 51,011 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 4,585 | 38,394 | SH | OTR | 2 | 0 | 38,394 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 8,859 | 74,188 | SH | OTR | 2 | 0 | 74,188 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 1,350 | 11,307 | SH | OTR | 2 | 0 | 11,307 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 62 | 518 | SH | OTR | 2 | 0 | 518 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 41 | 340 | SH | OTR | 2 | 0 | 340 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 155,918 | 1,305,737 | SH | DFND | 4 | 1,232,283 | 0 | 73,454 | |
3M COMPANY | COMMON | 88579Y101 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 1,372 | 11,492 | SH | DFND | 4 | 10,662 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 146,954 | 1,230,670 | SH | DFND | 5 | 1,230,670 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 859 | 7,195 | SH | DFND | 9 | 6,285 | 0 | 910 | |
3M COMPANY | COMMON | 88579Y101 | 1,666 | 13,953 | SH | DFND | 1 | 13,641 | 0 | 312 | |
3M COMPANY | COMMON | 88579Y101 | 6,350 | 53,174 | SH | OTR | 1 | 3,830 | 48,314 | 780 | |
3M COMPANY | COMMON | 88579Y101 | 3,955 | 33,125 | SH | OTR | 10 | 0 | 0 | 33,125 | |
3M COMPANY | OPTION | 88579Y903 | 24 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
3M COMPANY | OPTION | 88579Y903 | 645 | 5,400 | SH | Call | DFND | 8 | 5,400 | 0 | 0 |
3M COMPANY | OPTION | 88579Y952 | 2,579 | 21,600 | SH | Put | DFND | 5 | 21,600 | 0 | 0 |
3M COMPANY | OPTION | 88579Y952 | 3,881 | 32,500 | SH | Put | DFND | 8 | 32,500 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 808 | 173,750 | SH | DFND | 2 | 173,750 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 12,295 | 2,644,135 | SH | DFND | 4 | 2,644,135 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 722 | 155,320 | SH | DFND | 4 | 155,320 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 30 | 6,376 | SH | DFND | 5 | 6,376 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 236 | 50,699 | SH | DFND | 9 | 50,699 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COMMON | 885807206 | 564 | 121,297 | SH | DFND | 12 | 0 | 0 | 121,297 | |
TIBCO SOFTWARE INC | BOND | 88632QAB9 | 11,172 | 11,000,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | BOND | 88632QAB9 | 1,012 | 996,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | BOND | 88632QAB9 | 86 | 85,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 1,563 | 61,075 | SH | DFND | 2 | 61,075 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 3 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 13 | 495 | SH | OTR | 2 | 0 | 0 | 495 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 8,526 | 333,175 | SH | DFND | 4 | 333,175 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 6,244 | 243,984 | SH | DFND | 5 | 243,984 | 0 | 0 | |
TIBCO SOFTWARE INC | COMMON | 88632Q103 | 1,391 | 54,343 | SH | OTR | 10 | 0 | 0 | 54,343 | |
TIDEWATER INC | COMMON | 886423102 | 2,079 | 35,016 | SH | DFND | 2 | 35,016 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 325 | 5,475 | SH | OTR | 2 | 74 | 5,401 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 59 | 994 | SH | OTR | 2 | 0 | 994 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 56,541 | 952,505 | SH | DFND | 4 | 915,225 | 0 | 37,280 | |
TIDEWATER INC | COMMON | 886423102 | 3,647 | 61,439 | SH | DFND | 4 | 46,785 | 0 | 14,654 | |
TIDEWATER INC | COMMON | 886423102 | 1,540 | 25,937 | SH | DFND | 5 | 25,937 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 387 | 6,512 | SH | DFND | 8 | 6,512 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 1,711 | 28,830 | SH | DFND | 9 | 28,830 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 7,045 | 118,678 | SH | DFND | 9 | 118,678 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 587 | 9,892 | SH | DFND | 9 | 9,892 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 5,039 | 84,881 | SH | DFND | 9 | 84,881 | 0 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 176 | 2,968 | SH | OTR | 9 | 0 | 2,968 | 0 | |
TIDEWATER INC | COMMON | 886423102 | 15 | 256 | SH | OTR | 10 | 0 | 0 | 256 | |
TIFFANY & CO NEW | COMMON | 886547108 | 2,094 | 27,336 | SH | DFND | 2 | 27,336 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 331 | 4,317 | SH | DFND | 2 | 4,303 | 0 | 14 | |
TIFFANY & CO NEW | COMMON | 886547108 | 778 | 10,156 | SH | DFND | 2 | 9,932 | 0 | 224 | |
TIFFANY & CO NEW | COMMON | 886547108 | 31 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 3,423 | 44,673 | SH | OTR | 2 | 9,794 | 16,082 | 18,797 | |
TIFFANY & CO NEW | COMMON | 886547108 | 671 | 8,761 | SH | OTR | 2 | 5,101 | 454 | 3,206 | |
TIFFANY & CO NEW | COMMON | 886547108 | 39 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 159 | 2,071 | SH | OTR | 2 | 0 | 2,071 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 17 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 14 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 140,981 | 1,839,997 | SH | DFND | 4 | 1,839,997 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 934 | 12,195 | SH | DFND | 4 | 12,195 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 4,752 | 62,022 | SH | DFND | 4 | 62,022 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 11,957 | 156,060 | SH | DFND | 5 | 156,060 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 332 | 4,338 | SH | DFND | 8 | 4,338 | 0 | 0 | |
TIFFANY & CO NEW | COMMON | 886547108 | 466 | 6,084 | SH | DFND | 1 | 2,310 | 0 | 3,774 | |
TIFFANY & CO NEW | COMMON | 886547108 | 56 | 728 | SH | OTR | 1 | 0 | 690 | 38 | |
TIFFANY & CO NEW | COMMON | 886547108 | 495 | 6,458 | SH | OTR | 10 | 0 | 0 | 6,458 | |
TIFFANY & CO NEW | OPTION | 886547959 | 6,513 | 85,000 | SH | Put | DFND | 8 | 85,000 | 0 | 0 |
TILLYS INC | COMMON | 886885102 | 32 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 2 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
TILLYS INC | COMMON | 886885102 | 1,512 | 104,200 | SH | DFND | 4 | 104,200 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 34 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
TILLYS INC | COMMON | 886885102 | 3 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 6 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 62 | 1,062 | SH | OTR | 2 | 0 | 116 | 946 | |
TIM HORTONS INC | COMMON | 88706M103 | 40 | 689 | SH | DFND | 4 | 0 | 0 | 689 | |
TIM HORTONS INC | COMMON | 88706M103 | 3,990 | 68,792 | SH | DFND | 4 | 67,871 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 4,434 | 76,442 | SH | DFND | 5 | 76,442 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 177 | 3,047 | SH | DFND | 6 | 3,047 | 0 | 0 | |
TIM HORTONS INC | COMMON | 88706M103 | 381 | 6,576 | SH | DFND | 9 | 5,684 | 0 | 892 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 44 | 1,850 | SH | OTR | 2 | 1,850 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 688 | 29,186 | SH | DFND | 5 | 29,186 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 390 | 16,536 | SH | DFND | 8 | 16,536 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 261 | 11,073 | SH | DFND | 9 | 11,073 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 4 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 247,717 | 3,764,131 | SH | DFND | 2 | 3,764,131 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 88,335 | 1,342,267 | SH | DFND | 2 | 1,179,997 | 7,158 | 155,112 | |
TIME WARNER INC | COMMON | 887317303 | 89,766 | 1,364,021 | SH | DFND | 2 | 1,331,821 | 3,648 | 28,413 | |
TIME WARNER INC | COMMON | 887317303 | 26,604 | 404,249 | SH | DFND | 2 | 404,249 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,217 | 18,493 | SH | DFND | 2 | 18,493 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 38,431 | 583,965 | SH | OTR | 2 | 176,793 | 390,992 | 14,830 | |
TIME WARNER INC | COMMON | 887317303 | 18,189 | 276,384 | SH | OTR | 2 | 138,275 | 74,970 | 62,997 | |
TIME WARNER INC | COMMON | 887317303 | 384 | 5,842 | SH | OTR | 2 | 0 | 5,842 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 5,692 | 86,496 | SH | OTR | 2 | 0 | 86,496 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 4,726 | 71,813 | SH | OTR | 2 | 0 | 71,813 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 7,716 | 117,249 | SH | OTR | 2 | 0 | 117,249 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,059 | 16,098 | SH | OTR | 2 | 0 | 16,098 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 578 | 8,787 | SH | OTR | 2 | 0 | 8,787 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 48 | 725 | SH | OTR | 2 | 0 | 725 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,739 | 26,430 | SH | OTR | 2 | 0 | 26,430 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,643,301 | 24,970,388 | SH | DFND | 4 | 22,942,930 | 0 | 2,027,458 | |
TIME WARNER INC | COMMON | 887317303 | 58,083 | 882,592 | SH | DFND | 4 | 882,592 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 1,377 | 20,927 | SH | DFND | 4 | 20,927 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 7,918 | 120,319 | SH | DFND | 4 | 120,319 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 166,136 | 2,524,479 | SH | DFND | 4 | 2,461,273 | 0 | 21,269 | |
TIME WARNER INC | COMMON | 887317303 | 997 | 15,149 | SH | OTR | 4 | 15,149 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 107,022 | 1,626,234 | SH | DFND | 5 | 1,626,234 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 73 | 1,115 | SH | DFND | 8 | 1,115 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 18,532 | 281,594 | SH | DFND | 9 | 281,594 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 254,939 | 3,873,858 | SH | DFND | 9 | 3,783,168 | 0 | 44,967 | |
TIME WARNER INC | COMMON | 887317303 | 904 | 13,742 | SH | DFND | 9 | 13,742 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 18,574 | 282,240 | SH | DFND | 9 | 282,240 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 11,765 | 178,773 | SH | DFND | 9 | 46,641 | 0 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 40,103 | 609,381 | SH | OTR | 9 | 0 | 609,381 | 0 | |
TIME WARNER INC | COMMON | 887317303 | 20,567 | 312,527 | SH | DFND | 1 | 289,668 | 5,544 | 17,315 | |
TIME WARNER INC | COMMON | 887317303 | 3,867 | 58,755 | SH | OTR | 1 | 18,402 | 30,584 | 9,769 | |
TIME WARNER INC | COMMON | 887317303 | 340 | 5,170 | SH | OTR | 10 | 0 | 0 | 5,170 | |
TIME WARNER INC | COMMON | 887317303 | 40,371 | 613,448 | SH | DFND | 12 | 282,027 | 0 | 331,421 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 43,019 | 385,474 | SH | DFND | 2 | 385,474 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 37,031 | 331,817 | SH | DFND | 2 | 312,194 | 325 | 19,298 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 30,558 | 273,820 | SH | DFND | 2 | 271,752 | 231 | 1,823 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 402 | 3,598 | SH | DFND | 2 | 3,598 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 3,974 | 35,605 | SH | OTR | 2 | 18,592 | 15,457 | 1,130 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,446 | 12,961 | SH | OTR | 2 | 9,280 | 1,345 | 2,322 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 326 | 2,918 | SH | OTR | 2 | 0 | 2,918 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 3,875 | 34,719 | SH | OTR | 2 | 0 | 34,719 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 3,085 | 27,639 | SH | OTR | 2 | 0 | 27,639 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 5,790 | 51,878 | SH | OTR | 2 | 0 | 51,878 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 871 | 7,809 | SH | OTR | 2 | 0 | 7,809 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 40 | 358 | SH | OTR | 2 | 0 | 358 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 26 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 411,133 | 3,683,985 | SH | DFND | 4 | 3,317,430 | 0 | 366,555 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 10,304 | 92,334 | SH | DFND | 4 | 92,334 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 719 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 4,690 | 42,025 | SH | DFND | 4 | 38,965 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 5 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 75,094 | 672,883 | SH | DFND | 5 | 672,883 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 2,836 | 25,416 | SH | DFND | 8 | 25,416 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 12,352 | 110,685 | SH | DFND | 9 | 110,685 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 2,587 | 23,184 | SH | DFND | 9 | 20,874 | 0 | 2,310 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,143 | 10,243 | SH | OTR | 9 | 0 | 10,243 | 0 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 1,619 | 14,505 | SH | DFND | 1 | 12,583 | 550 | 1,372 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 639 | 5,726 | SH | OTR | 1 | 3,862 | 719 | 1,145 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 55 | 491 | SH | OTR | 10 | 0 | 0 | 491 | |
TIME WARNER CABLE INC | COMMON | 88732J207 | 9,111 | 81,637 | SH | DFND | 12 | 40,098 | 0 | 41,539 | |
TIME WARNER CABLE INC | OPTION | 88732J959 | 7,254 | 65,000 | SH | Put | DFND | 8 | 65,000 | 0 | 0 |
TIMKEN CO | COMMON | 887389104 | 1,752 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 257 | 4,250 | SH | DFND | 2 | 0 | 0 | 4,250 | |
TIMKEN CO | COMMON | 887389104 | 401 | 6,642 | SH | OTR | 2 | 1,130 | 5,512 | 0 | |
TIMKEN CO | COMMON | 887389104 | 254 | 4,200 | SH | OTR | 2 | 5 | 3,995 | 200 | |
TIMKEN CO | COMMON | 887389104 | 18,935 | 313,486 | SH | DFND | 4 | 242,046 | 0 | 71,440 | |
TIMKEN CO | COMMON | 887389104 | 790 | 13,080 | SH | DFND | 4 | 12,130 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 2,836 | 46,958 | SH | DFND | 5 | 46,958 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 648 | 10,732 | SH | DFND | 8 | 10,732 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 569 | 9,426 | SH | DFND | 9 | 8,746 | 0 | 680 | |
TIMKEN CO | COMMON | 887389104 | 214 | 3,535 | SH | OTR | 10 | 0 | 0 | 3,535 | |
TITAN INTL INC | COMMON | 88830M102 | 517 | 35,305 | SH | OTR | 2 | 35,000 | 305 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 1,157 | 79,062 | SH | DFND | 4 | 79,062 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 8 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 995 | 67,935 | SH | DFND | 5 | 67,935 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 38 | 2,597 | SH | DFND | 8 | 2,597 | 0 | 0 | |
TITAN INTL INC | COMMON | 88830M102 | 2 | 147 | SH | DFND | 9 | 147 | 0 | 0 | |
TITAN MACHY INC | BOND | 88830RAB7 | 2,475 | 2,785,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 34 | 2,092 | SH | OTR | 2 | 0 | 1,667 | 425 | |
TITAN MACHY INC | COMMON | 88830R101 | 6 | 385 | SH | OTR | 2 | 0 | 0 | 385 | |
TITAN MACHY INC | COMMON | 88830R101 | 265 | 16,520 | SH | DFND | 5 | 16,520 | 0 | 0 | |
TITAN MACHY INC | COMMON | 88830R101 | 36 | 2,235 | SH | DFND | 8 | 2,235 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 0 | 40 | SH | OTR | 2 | 0 | 0 | 40 | |
TIVO INC | COMMON | 888706108 | 975 | 78,365 | SH | DFND | 5 | 78,365 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 112 | 8,967 | SH | DFND | 8 | 8,967 | 0 | 0 | |
TIVO INC | OPTION | 888706900 | 41 | 3,300 | SH | Call | DFND | 5 | 3,300 | 0 | 0 |
TOLL BROTHERS INC | COMMON | 889478103 | 16,835 | 519,113 | SH | DFND | 2 | 519,113 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 123 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,274 | 70,121 | SH | DFND | 2 | 70,081 | 0 | 40 | |
TOLL BROTHERS INC | COMMON | 889478103 | 35 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 120 | 3,705 | SH | OTR | 2 | 0 | 3,705 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 99 | 3,062 | SH | OTR | 2 | 180 | 662 | 2,220 | |
TOLL BROTHERS INC | COMMON | 889478103 | 95,082 | 2,931,917 | SH | DFND | 4 | 2,609,383 | 0 | 322,534 | |
TOLL BROTHERS INC | COMMON | 889478103 | 211 | 6,517 | SH | DFND | 4 | 6,517 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 866 | 26,710 | SH | DFND | 4 | 24,760 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,390 | 104,544 | SH | DFND | 5 | 104,544 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,504 | 108,061 | SH | DFND | 8 | 108,061 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 741 | 22,856 | SH | DFND | 9 | 22,856 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 465 | 14,339 | SH | DFND | 9 | 12,529 | 0 | 1,810 | |
TOLL BROTHERS INC | COMMON | 889478103 | 141 | 4,354 | SH | OTR | 9 | 0 | 4,354 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 860 | 26,514 | SH | OTR | 1 | 26,000 | 514 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 46 | 1,410 | SH | OTR | 10 | 0 | 0 | 1,410 | |
TOLL BROTHERS INC | COMMON | 889478103 | 3,235 | 99,739 | SH | DFND | 12 | 57,270 | 0 | 42,469 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 153 | 3,320 | SH | DFND | 2 | 3,320 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 10 | 210 | SH | OTR | 2 | 0 | 210 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 3,351 | 72,494 | SH | DFND | 4 | 72,494 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 1,111 | 24,048 | SH | DFND | 5 | 24,048 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION | COMMON | 890110109 | 90 | 1,937 | SH | DFND | 8 | 1,937 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 469 | 15,220 | SH | OTR | 2 | 2,224 | 11,806 | 1,190 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 178 | 5,767 | SH | OTR | 2 | 341 | 1,498 | 3,928 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 22 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 360 | 11,695 | SH | DFND | 5 | 11,695 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 15 | 499 | SH | DFND | 8 | 499 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 23 | 735 | SH | DFND | 9 | 735 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 34 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | |
TOOTSIE ROLL INDS | COMMON | 890516107 | 7 | 224 | SH | OTR | 10 | 0 | 0 | 224 | |
TORCHMARK CORP | COMMON | 891027104 | 434 | 6,002 | SH | DFND | 2 | 6,002 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 24 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 500 | 6,914 | SH | OTR | 2 | 0 | 6,914 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 111 | 1,531 | SH | OTR | 2 | 0 | 190 | 1,341 | |
TORCHMARK CORP | COMMON | 891027104 | 7,917 | 109,426 | SH | DFND | 4 | 109,426 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 1,304 | 18,030 | SH | DFND | 4 | 18,030 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 3,594 | 49,680 | SH | DFND | 4 | 37,692 | 0 | 11,988 | |
TORCHMARK CORP | COMMON | 891027104 | 12,372 | 171,008 | SH | DFND | 5 | 171,008 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 6,898 | 95,339 | SH | DFND | 9 | 95,339 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 655 | 9,049 | SH | DFND | 9 | 9,049 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 5,196 | 71,821 | SH | DFND | 9 | 71,821 | 0 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 133 | 1,840 | SH | OTR | 9 | 0 | 1,840 | 0 | |
TORCHMARK CORP | COMMON | 891027104 | 3 | 46 | SH | OTR | 1 | 0 | 46 | 0 | |
TORO CO | COMMON | 891092108 | 4,460 | 82,063 | SH | DFND | 2 | 82,063 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 42 | 776 | SH | OTR | 2 | 0 | 776 | 0 | |
TORO CO | COMMON | 891092108 | 9 | 173 | SH | OTR | 2 | 0 | 0 | 173 | |
TORO CO | COMMON | 891092108 | 64,289 | 1,182,870 | SH | DFND | 4 | 1,130,643 | 0 | 52,227 | |
TORO CO | COMMON | 891092108 | 2,810 | 51,698 | SH | DFND | 5 | 51,698 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 63 | 1,164 | SH | DFND | 8 | 1,164 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 1,992 | 36,650 | SH | DFND | 9 | 36,650 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 1 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
TORONTO-DOMINION | COMMON | 891160509 | 174 | 1,937 | SH | OTR | 2 | 0 | 1,937 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 369 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
TORONTO-DOMINION | COMMON | 891160509 | 77,600 | 862,413 | SH | DFND | 4 | 711,975 | 0 | 144,915 | |
TORONTO-DOMINION | COMMON | 891160509 | 8,569 | 95,236 | SH | DFND | 5 | 95,236 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 3,478 | 38,653 | SH | DFND | 6 | 38,653 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 20,413 | 226,859 | SH | DFND | 9 | 225,328 | 0 | 1,531 | |
TORONTO-DOMINION | COMMON | 891160509 | 722 | 8,019 | SH | DFND | 9 | 8,019 | 0 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 140 | 1,556 | SH | OTR | 9 | 0 | 1,556 | 0 | |
TORONTO-DOMINION | COMMON | 891160509 | 48 | 537 | SH | OTR | 10 | 0 | 0 | 537 | |
TOTAL S A | ADR | 89151E109 | 284 | 4,910 | SH | DFND | 2 | 0 | 4,910 | 0 | |
TOTAL S A | ADR | 89151E109 | 34 | 590 | SH | DFND | 2 | 155 | 435 | 0 | |
TOTAL S A | ADR | 89151E109 | 30,232 | 521,956 | SH | OTR | 2 | 16,239 | 504,697 | 110 | |
TOTAL S A | ADR | 89151E109 | 16,928 | 292,261 | SH | OTR | 2 | 1,000 | 285,293 | 5,968 | |
TOTAL S A | ADR | 89151E109 | 2,506 | 43,262 | SH | DFND | 4 | 43,262 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 3,724 | 64,287 | SH | DFND | 4 | 64,287 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,284 | 39,433 | SH | OTR | 4 | 39,433 | 0 | 0 | |
TOTAL S A | ADR | 89151E109 | 794 | 13,709 | SH | OTR | 1 | 75 | 13,490 | 0 | |
TOTAL S A | ADR | 89151E109 | 2,870 | 49,549 | SH | OTR | 10 | 0 | 0 | 49,549 | |
TOTAL S A | OPTION | 89151E950 | 12 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
TOWER INTL INC | COMMON | 891826109 | 654 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 2,883 | 144,200 | SH | DFND | 4 | 144,200 | 0 | 0 | |
TOWER INTL INC | COMMON | 891826109 | 437 | 21,875 | SH | DFND | 5 | 21,875 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 3,359 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 6 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 156 | 1,455 | SH | OTR | 2 | 0 | 1,455 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 21 | 200 | SH | OTR | 2 | 0 | 0 | 200 | |
TOWERS WATSON & CO | COMMON | 891894107 | 25,290 | 236,447 | SH | DFND | 4 | 221,853 | 0 | 14,594 | |
TOWERS WATSON & CO | COMMON | 891894107 | 276 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 130 | 1,220 | SH | OTR | 4 | 1,220 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 2,169 | 20,279 | SH | DFND | 5 | 20,279 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 870 | 8,137 | SH | DFND | 8 | 8,137 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 311 | 2,909 | SH | DFND | 9 | 2,909 | 0 | 0 | |
TOWERS WATSON & CO | COMMON | 891894107 | 31 | 293 | SH | OTR | 10 | 0 | 0 | 293 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 321 | 10,927 | SH | DFND | 2 | 10,927 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 81 | 2,758 | SH | DFND | 2 | 2,758 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 18 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 42 | 1,421 | SH | OTR | 2 | 0 | 1,183 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 11 | 370 | SH | OTR | 2 | 0 | 348 | 22 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 845 | 28,716 | SH | DFND | 4 | 28,716 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 2,930 | 99,595 | SH | DFND | 4 | 76,102 | 0 | 23,493 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 7,426 | 252,426 | SH | DFND | 5 | 252,426 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 66 | 2,253 | SH | DFND | 8 | 2,253 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 8,118 | 275,929 | SH | DFND | 9 | 275,929 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 476 | 16,166 | SH | DFND | 9 | 16,166 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 3,941 | 133,949 | SH | DFND | 9 | 133,949 | 0 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 151 | 5,132 | SH | OTR | 9 | 0 | 5,132 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 5 | 154 | SH | OTR | 1 | 0 | 154 | 0 | |
TOTAL SYS SVCS INC | COMMON | 891906109 | 36 | 1,223 | SH | OTR | 10 | 0 | 0 | 1,223 | |
TOWERSTREAM CORP | COMMON | 892000100 | 38 | 13,428 | SH | DFND | 5 | 13,428 | 0 | 0 | |
TOWERSTREAM CORP | COMMON | 892000100 | 5 | 1,907 | SH | DFND | 8 | 1,907 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 796 | 61,325 | SH | DFND | 2 | 61,325 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 2,015 | 155,275 | SH | DFND | 4 | 155,275 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 540 | 41,579 | SH | DFND | 5 | 41,579 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COMMON | 89214A102 | 40 | 3,061 | SH | DFND | 8 | 3,061 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 509 | 35,314 | SH | DFND | 5 | 35,314 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 | 47 | 3,278 | SH | DFND | 8 | 3,278 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 1,341 | 10,476 | SH | DFND | 2 | 10,476 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 30 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 414 | 3,231 | SH | OTR | 2 | 0 | 3,231 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 171 | 1,339 | SH | OTR | 2 | 0 | 629 | 710 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 457 | 3,570 | SH | DFND | 4 | 1,703 | 0 | 1,867 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 4,098 | 32,010 | SH | DFND | 4 | 32,010 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 23,870 | 186,439 | SH | DFND | 4 | 186,439 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 3,574 | 27,919 | SH | OTR | 4 | 27,919 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 3,614 | 28,229 | SH | DFND | 9 | 28,229 | 0 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 149 | 1,166 | SH | OTR | 1 | 0 | 1,086 | 0 | |
TOYOTA MOTOR CORP | ADR | 892331307 | 859 | 6,708 | SH | OTR | 10 | 0 | 0 | 6,708 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 717 | 10,670 | SH | OTR | 2 | 6,460 | 1,210 | 3,000 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 136 | 2,022 | SH | OTR | 2 | 2,000 | 16 | 6 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,181 | 32,476 | SH | DFND | 4 | 32,476 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,940 | 43,767 | SH | DFND | 5 | 43,767 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 2,425 | 36,098 | SH | DFND | 8 | 36,098 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 36 | 534 | SH | OTR | 10 | 0 | 0 | 534 | |
TRANS WORLD ENTMT CORP | COMMON | 89336Q100 | 87 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COMMON | 89336Q100 | 389 | 84,075 | SH | DFND | 4 | 84,075 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COMMON | 89336Q100 | 57 | 12,327 | SH | DFND | 5 | 12,327 | 0 | 0 | |
TRANS WORLD ENTMT CORP | COMMON | 89336Q100 | 6 | 1,282 | SH | DFND | 8 | 1,282 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 871 | 67,200 | SH | OTR | 2 | 67,200 | 0 | 0 | |
TRANSALTA CORP | COMMON | 89346D107 | 871 | 67,200 | SH | DFND | 5 | 67,200 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 57 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 186 | 4,239 | SH | DFND | 2 | 4,239 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 677 | 15,400 | SH | OTR | 2 | 3,000 | 9,500 | 2,900 | |
TRANSCANADA CORP | COMMON | 89353D107 | 325 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 137 | 3,120 | SH | DFND | 4 | 0 | 0 | 3,120 | |
TRANSCANADA CORP | COMMON | 89353D107 | 3,669 | 83,493 | SH | DFND | 4 | 79,283 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 12,444 | 283,210 | SH | DFND | 5 | 283,210 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,324 | 30,122 | SH | DFND | 6 | 30,122 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 2,456 | 55,887 | SH | DFND | 8 | 55,887 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 1,287 | 29,289 | SH | DFND | 9 | 26,212 | 0 | 3,077 | |
TRANSCANADA CORP | COMMON | 89353D107 | 119 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
TRANSCANADA CORP | COMMON | 89353D107 | 53 | 1,208 | SH | OTR | 10 | 0 | 0 | 1,208 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,070 | 7,715 | SH | DFND | 2 | 7,715 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 10 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 131 | 947 | SH | OTR | 2 | 0 | 0 | 947 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 33,609 | 242,317 | SH | DFND | 4 | 233,367 | 0 | 8,950 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,370 | 9,875 | SH | DFND | 5 | 9,875 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,806 | 13,022 | SH | DFND | 8 | 13,022 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 5 | 37 | SH | OTR | 10 | 0 | 0 | 37 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 529 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COMMON | 89376V100 | 14 | 356 | SH | OTR | 10 | 0 | 0 | 356 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 23,943 | 282,451 | SH | DFND | 2 | 282,451 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 158,657 | 1,871,616 | SH | DFND | 2 | 1,852,751 | 2,100 | 16,765 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 73,332 | 865,070 | SH | DFND | 2 | 863,780 | 370 | 920 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,889 | 34,082 | SH | DFND | 2 | 22,242 | 0 | 11,840 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 117 | 1,376 | SH | DFND | 2 | 1,376 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 19,889 | 234,623 | SH | OTR | 2 | 27,954 | 205,558 | 740 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,217 | 61,541 | SH | OTR | 2 | 17,752 | 36,355 | 7,434 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,571 | 18,530 | SH | OTR | 2 | 0 | 18,530 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 22,497 | 265,390 | SH | OTR | 2 | 0 | 265,390 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,688 | 149,677 | SH | OTR | 2 | 0 | 149,677 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 17,451 | 205,858 | SH | OTR | 2 | 0 | 205,858 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,377 | 16,240 | SH | OTR | 2 | 0 | 16,240 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 73 | 859 | SH | OTR | 2 | 0 | 859 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 161 | 1,903 | SH | OTR | 2 | 0 | 1,903 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 329,742 | 3,889,846 | SH | DFND | 4 | 3,874,084 | 0 | 15,762 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,036 | 47,610 | SH | DFND | 4 | 47,610 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,272 | 62,186 | SH | DFND | 4 | 47,474 | 0 | 14,712 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 49,224 | 580,674 | SH | DFND | 5 | 580,674 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 10,610 | 125,160 | SH | DFND | 9 | 125,160 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 807 | 9,519 | SH | DFND | 9 | 9,519 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 6,506 | 76,751 | SH | DFND | 9 | 76,751 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 223 | 2,634 | SH | OTR | 9 | 0 | 2,634 | 0 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,283 | 26,930 | SH | DFND | 1 | 26,809 | 0 | 121 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 1,383 | 16,312 | SH | OTR | 1 | 4,000 | 12,127 | 185 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 657 | 7,750 | SH | OTR | 10 | 0 | 0 | 7,750 | |
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 711 | 90,598 | SH | DFND | 5 | 90,598 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COMMON | 894174101 | 1 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 1,041 | 40,050 | SH | DFND | 2 | 40,050 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 52 | 2,000 | SH | OTR | 2 | 0 | 0 | 2,000 | |
TREDEGAR CORP | COMMON | 894650100 | 8,550 | 328,863 | SH | DFND | 4 | 328,863 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 1,187 | 45,639 | SH | DFND | 5 | 45,639 | 0 | 0 | |
TREDEGAR CORP | COMMON | 894650100 | 65 | 2,502 | SH | DFND | 8 | 2,502 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,078 | 31,100 | SH | DFND | 2 | 31,100 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 189 | 2,823 | SH | OTR | 2 | 0 | 2,823 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 307 | 4,594 | SH | OTR | 2 | 4,000 | 594 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 17,064 | 255,329 | SH | DFND | 4 | 253,029 | 0 | 2,300 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 2,661 | 39,810 | SH | DFND | 5 | 39,810 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 147 | 2,198 | SH | DFND | 8 | 2,198 | 0 | 0 | |
TREEHOUSE FOODS INC | COMMON | 89469A104 | 10 | 150 | SH | OTR | 10 | 0 | 0 | 150 | |
TREMOR VIDEO INC | COMMON | 89484Q100 | 842 | 91,219 | SH | DFND | 2 | 91,219 | 0 | 0 | |
TREMOR VIDEO INC | COMMON | 89484Q100 | 6,285 | 680,913 | SH | DFND | 4 | 680,913 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 2,133 | 43,070 | SH | DFND | 2 | 43,070 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 9 | 185 | SH | DFND | 2 | 185 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
TREX CO INC | COMMON | 89531P105 | 33,138 | 669,040 | SH | DFND | 4 | 669,040 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 2,296 | 46,360 | SH | DFND | 4 | 46,360 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 491 | 9,904 | SH | DFND | 5 | 9,904 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 6 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 749 | 15,116 | SH | DFND | 9 | 15,116 | 0 | 0 | |
TREX CO INC | COMMON | 89531P105 | 1,792 | 36,189 | SH | DFND | 12 | 0 | 0 | 36,189 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 39 | 1,323 | SH | OTR | 2 | 0 | 1,323 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 621 | 21,151 | SH | DFND | 5 | 21,151 | 0 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 105 | 3,569 | SH | DFND | 8 | 3,569 | 0 | 0 | |
TRIANGLE CAP CORP | COMMON | 895848109 | 223 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
TRIANGLE PETE CORP | COMMON | 89600B201 | 326 | 33,153 | SH | DFND | 5 | 33,153 | 0 | 0 | |
TRIANGLE PETE CORP | COMMON | 89600B201 | 50 | 5,099 | SH | DFND | 8 | 5,099 | 0 | 0 | |
TRIANGLE PETE CORP | COMMON | 89600B201 | 9 | 907 | SH | OTR | 1 | 0 | 907 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 538 | 23,606 | SH | DFND | 5 | 23,606 | 0 | 0 | |
TRICO BANCSHARES | COMMON | 896095106 | 47 | 2,054 | SH | DFND | 8 | 2,054 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 347 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 3,951 | 105,898 | SH | OTR | 2 | 100,000 | 2,438 | 3,460 | |
TRIMAS CORP | COMMON | 896215209 | 3,500 | 93,800 | SH | DFND | 4 | 93,800 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 755 | 20,234 | SH | DFND | 5 | 20,234 | 0 | 0 | |
TRIMAS CORP | COMMON | 896215209 | 14 | 372 | SH | DFND | 8 | 372 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 6,649 | 223,812 | SH | OTR | 2 | 8,542 | 191,413 | 23,857 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 201 | 6,780 | SH | OTR | 2 | 0 | 1,604 | 5,176 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 4,259 | 143,348 | SH | DFND | 4 | 143,348 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 216 | 7,274 | SH | DFND | 4 | 7,274 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 8,438 | 284,015 | SH | DFND | 5 | 284,015 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 1,993 | 67,090 | SH | DFND | 8 | 67,090 | 0 | 0 | |
TRIMBLE NAVIGATION | COMMON | 896239100 | 364 | 12,256 | SH | OTR | 1 | 0 | 12,256 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 1,050 | 67,892 | SH | DFND | 5 | 67,892 | 0 | 0 | |
TRINA SOLAR LIMITED | ADR | 89628E104 | 87 | 5,621 | SH | DFND | 8 | 5,621 | 0 | 0 | |
TRINITY INDS INC | BOND | 896522AF6 | 7 | 6,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
TRINITY INDS INC | BOND | 896522AF6 | 274 | 226,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TRINITY INDS INC | BOND | 896522AF6 | 1,330 | 1,096,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TRINITY INDS INC | BOND | 896522AF6 | 12 | 10,000 | PRN | OTR | 10 | 0 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 795 | 17,530 | SH | DFND | 2 | 17,530 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 1,370 | 30,213 | SH | OTR | 2 | 510 | 29,703 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 189 | 4,163 | SH | OTR | 2 | 0 | 4,163 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 14,731 | 324,825 | SH | DFND | 4 | 252,280 | 0 | 72,545 | |
TRINITY INDS INC | COMMON | 896522109 | 4,222 | 93,105 | SH | DFND | 4 | 70,898 | 0 | 22,207 | |
TRINITY INDS INC | COMMON | 896522109 | 2,093 | 46,154 | SH | DFND | 5 | 46,154 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 3,024 | 66,678 | SH | DFND | 8 | 66,678 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 8,190 | 180,600 | SH | DFND | 9 | 180,600 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 624 | 13,764 | SH | DFND | 9 | 13,764 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 5,833 | 128,630 | SH | DFND | 9 | 128,630 | 0 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 155 | 3,409 | SH | OTR | 9 | 0 | 3,409 | 0 | |
TRINITY INDS INC | COMMON | 896522109 | 149 | 3,290 | SH | OTR | 1 | 0 | 3,290 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 823 | 101,300 | SH | DFND | 2 | 101,300 | 0 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 124 | 15,304 | SH | OTR | 2 | 5,800 | 304 | 9,200 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 1,794 | 220,950 | SH | DFND | 4 | 220,950 | 0 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 2,173 | 267,569 | SH | DFND | 5 | 267,569 | 0 | 0 | |
TRIQUINT SEMI COND | COMMON | 89674K103 | 162 | 19,904 | SH | DFND | 8 | 19,904 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 164 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 5,462 | 297,029 | SH | DFND | 4 | 297,029 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 326 | 17,750 | SH | DFND | 5 | 17,750 | 0 | 0 | |
TRIPLE-S MGMT CORP | COMMON | 896749108 | 52 | 2,809 | SH | DFND | 8 | 2,809 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 943 | 13,434 | SH | DFND | 2 | 13,434 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 864 | 12,306 | SH | OTR | 2 | 160 | 12,146 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 21,087 | 300,304 | SH | DFND | 4 | 272,104 | 0 | 28,200 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 900 | 12,813 | SH | DFND | 5 | 12,813 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 362 | 5,159 | SH | DFND | 8 | 5,159 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COMMON | 896818101 | 143 | 2,032 | SH | OTR | 10 | 0 | 0 | 2,032 | |
TRIPADVISOR INC | COMMON | 896945201 | 2,039 | 26,883 | SH | DFND | 2 | 26,883 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 532 | 7,019 | SH | DFND | 2 | 269 | 0 | 6,750 | |
TRIPADVISOR INC | COMMON | 896945201 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 31 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 467 | 6,157 | SH | OTR | 2 | 0 | 6,136 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 10 | 133 | SH | OTR | 2 | 5 | 120 | 8 | |
TRIPADVISOR INC | COMMON | 896945201 | 69,320 | 914,026 | SH | DFND | 4 | 914,026 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 671 | 8,854 | SH | DFND | 4 | 8,854 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 3,827 | 50,457 | SH | DFND | 4 | 50,457 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 178 | 2,350 | SH | OTR | 4 | 2,350 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 15,130 | 199,505 | SH | DFND | 5 | 199,505 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 866 | 11,417 | SH | DFND | 8 | 11,417 | 0 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 67 | 889 | SH | OTR | 1 | 0 | 889 | 0 | |
TRIPADVISOR INC | COMMON | 896945201 | 570 | 7,513 | SH | OTR | 10 | 0 | 0 | 7,513 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,373 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 4 | 163 | SH | OTR | 2 | 153 | 10 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 30,828 | 1,283,972 | SH | DFND | 4 | 1,283,972 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,664 | 69,300 | SH | DFND | 4 | 69,300 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,806 | 75,223 | SH | DFND | 5 | 75,223 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 19 | 780 | SH | DFND | 8 | 780 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 540 | 22,500 | SH | DFND | 9 | 22,500 | 0 | 0 | |
TRUEBLUE INC | COMMON | 89785X101 | 1,297 | 54,000 | SH | DFND | 12 | 0 | 0 | 54,000 | |
TRULIA INC | COMMON | 897888103 | 7,272 | 154,620 | SH | DFND | 2 | 154,620 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 2,229 | 47,405 | SH | DFND | 2 | 47,324 | 0 | 81 | |
TRULIA INC | COMMON | 897888103 | 737 | 15,664 | SH | DFND | 2 | 15,664 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 78,238 | 1,663,577 | SH | DFND | 4 | 1,653,727 | 0 | 9,850 | |
TRULIA INC | COMMON | 897888103 | 76 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 2,962 | 62,989 | SH | DFND | 4 | 62,989 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 6,069 | 129,052 | SH | DFND | 5 | 129,052 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 12 | 254 | SH | DFND | 8 | 254 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 1,421 | 30,224 | SH | DFND | 9 | 30,224 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 276 | 5,866 | SH | DFND | 1 | 5,866 | 0 | 0 | |
TRULIA INC | COMMON | 897888103 | 187 | 3,978 | SH | OTR | 10 | 0 | 0 | 3,978 | |
TRULIA INC | COMMON | 897888103 | 2,309 | 49,088 | SH | DFND | 12 | 0 | 0 | 49,088 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 4 | 731 | SH | OTR | 2 | 0 | 731 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 1 | 213 | SH | OTR | 2 | 0 | 213 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 369 | 62,013 | SH | DFND | 4 | 62,013 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 1,228 | 206,327 | SH | DFND | 5 | 206,327 | 0 | 0 | |
TRUSTCO BK CORP N Y | COMMON | 898349105 | 77 | 12,919 | SH | DFND | 8 | 12,919 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 312 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 14 | 548 | SH | OTR | 2 | 0 | 445 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 7,003 | 273,557 | SH | DFND | 4 | 273,557 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 3,665 | 143,179 | SH | DFND | 5 | 143,179 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 242 | 9,438 | SH | DFND | 8 | 9,438 | 0 | 0 | |
TUESDAY MORNING | COMMON | 899035505 | 290 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
TUESDAY MORNING | COMMON | 899035505 | 24 | 1,550 | SH | OTR | 2 | 0 | 0 | 1,550 | |
TUESDAY MORNING | COMMON | 899035505 | 3,350 | 219,251 | SH | DFND | 4 | 219,251 | 0 | 0 | |
TUESDAY MORNING | COMMON | 899035505 | 1,712 | 112,019 | SH | DFND | 5 | 112,019 | 0 | 0 | |
TUESDAY MORNING | COMMON | 899035505 | 86 | 5,658 | SH | DFND | 8 | 5,658 | 0 | 0 | |
TUMI HLDGS INC | COMMON | 89969Q104 | 39 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
TUMI HLDGS INC | COMMON | 89969Q104 | 1 | 28 | SH | OTR | 2 | 0 | 28 | 0 | |
TUMI HLDGS INC | COMMON | 89969Q104 | 222 | 10,995 | SH | DFND | 5 | 10,995 | 0 | 0 | |
TUMI HLDGS INC | COMMON | 89969Q104 | 5 | 252 | SH | DFND | 8 | 252 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1,096 | 12,690 | SH | DFND | 2 | 12,690 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 283 | 3,275 | SH | DFND | 2 | 3,257 | 0 | 18 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 834 | 9,652 | SH | DFND | 2 | 9,423 | 0 | 229 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 171 | 1,983 | SH | OTR | 2 | 1,408 | 575 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 689 | 7,972 | SH | OTR | 2 | 1,117 | 80 | 6,775 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 53 | 613 | SH | OTR | 2 | 0 | 613 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 219 | 2,531 | SH | OTR | 2 | 0 | 2,531 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 23 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 51,944 | 601,412 | SH | DFND | 4 | 589,541 | 0 | 11,871 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 4,730 | 54,760 | SH | DFND | 5 | 54,760 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 54 | 631 | SH | DFND | 8 | 631 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 240 | 2,784 | SH | DFND | 1 | 2,754 | 0 | 30 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 570 | 6,597 | SH | OTR | 1 | 6,500 | 50 | 47 | |
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1 | 15 | SH | OTR | 10 | 0 | 0 | 15 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 1 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 519 | 117,375 | SH | DFND | 4 | 117,375 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 12 | 2,634 | SH | DFND | 5 | 2,634 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 65 | 14,619 | SH | DFND | 6 | 14,619 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 100 | 22,669 | SH | DFND | 8 | 22,669 | 0 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 14,067 | 3,182,500 | SH | DFND | 9 | 3,109,022 | 73,478 | 0 | |
TURQUOISE HILL RES LTD | COMMON | 900435108 | 161 | 36,398 | SH | OTR | 9 | 0 | 36,398 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 325 | 15,236 | SH | DFND | 2 | 15,236 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 6,638 | 311,335 | SH | DFND | 4 | 311,335 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 2,651 | 124,361 | SH | DFND | 5 | 124,361 | 0 | 0 | |
TUTOR PERINI CORP | COMMON | 901109108 | 99 | 4,647 | SH | DFND | 8 | 4,647 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 7,812 | 233,121 | SH | DFND | 2 | 233,121 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,998 | 59,626 | SH | DFND | 2 | 52,926 | 6,700 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 200 | 5,956 | SH | DFND | 2 | 5,676 | 0 | 280 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 245 | 7,319 | SH | DFND | 2 | 7,319 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 19,237 | 574,066 | SH | OTR | 2 | 47,705 | 515,878 | 9,570 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,489 | 44,424 | SH | OTR | 2 | 4,546 | 29,241 | 10,637 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 14,673 | 437,871 | SH | DFND | 4 | 406,026 | 0 | 31,845 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 53 | 1,573 | SH | DFND | 4 | 1,573 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 572 | 17,070 | SH | DFND | 4 | 15,830 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 167,472 | 4,997,683 | SH | DFND | 5 | 4,997,683 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 9,490 | 283,200 | SH | DFND | 9 | 283,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 285 | 8,501 | SH | DFND | 9 | 7,801 | 0 | 700 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 264 | 7,891 | SH | OTR | 9 | 0 | 7,891 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 251 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 1,400 | 41,775 | SH | OTR | 1 | 0 | 41,250 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 12 | 350 | SH | OTR | 10 | 0 | 0 | 350 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 1,225 | 36,675 | SH | OTR | 2 | 16,585 | 18,976 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 19 | 580 | SH | OTR | 2 | 400 | 180 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 5,202 | 155,737 | SH | DFND | 4 | 118,637 | 0 | 37,100 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 2,364 | 70,774 | SH | DFND | 5 | 70,774 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 281,365 | 8,424,091 | SH | DFND | 8 | 8,424,091 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 14,473 | 433,313 | SH | DFND | 9 | 433,313 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 827 | 24,771 | SH | DFND | 9 | 24,771 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 7,339 | 219,718 | SH | DFND | 9 | 219,718 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 10,517 | 314,869 | SH | OTR | 9 | 0 | 314,869 | 0 | |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 80 | 2,384 | SH | OTR | 10 | 0 | 0 | 2,384 | |
TWENTY FIRST CENTY FOX INC | OPTION | 90130A952 | 2,681 | 80,000 | SH | Put | DFND | 8 | 80,000 | 0 | 0 |
TWIN DISC INC | COMMON | 901476101 | 194 | 7,439 | SH | DFND | 2 | 7,439 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 1 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 358 | 13,683 | SH | DFND | 5 | 13,683 | 0 | 0 | |
TWIN DISC INC | COMMON | 901476101 | 28 | 1,073 | SH | DFND | 8 | 1,073 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B101 | 4,877 | 502,299 | SH | DFND | 4 | 497,300 | 0 | 4,999 | |
TWO HBRS INVT CORP | COMMON | 90187B101 | 1,165 | 119,946 | SH | DFND | 5 | 119,946 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B101 | 9,110 | 938,191 | SH | DFND | 8 | 938,191 | 0 | 0 | |
TWO HBRS INVT CORP | COMMON | 90187B101 | 392 | 40,362 | SH | OTR | 10 | 0 | 0 | 40,362 | |
II-VI INC | COMMON | 902104108 | 85 | 4,525 | SH | OTR | 2 | 0 | 0 | 4,525 | |
II-VI INC | COMMON | 902104108 | 190 | 10,127 | SH | DFND | 4 | 10,127 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 1,507 | 80,166 | SH | DFND | 5 | 80,166 | 0 | 0 | |
II-VI INC | COMMON | 902104108 | 135 | 7,191 | SH | DFND | 8 | 7,191 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,187 | 25,000 | SH | OTR | 2 | 0 | 25,000 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 50 | 569 | SH | OTR | 2 | 0 | 569 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,697 | 30,839 | SH | DFND | 5 | 30,839 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 52 | 591 | SH | DFND | 8 | 591 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 177 | 2,025 | SH | OTR | 1 | 0 | 2,025 | 0 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 3 | 30 | SH | OTR | 10 | 0 | 0 | 30 | |
TYSON FOODS INC | BOND | 902494AP8 | 20,286 | 11,850,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
TYSON FOODS INC | BOND | 902494AP8 | 1,280 | 748,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 6,285 | 222,225 | SH | DFND | 2 | 222,225 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 16 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 29 | 1,025 | SH | DFND | 2 | 1,025 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 205 | 7,247 | SH | OTR | 2 | 0 | 7,247 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 63 | 2,227 | SH | OTR | 2 | 0 | 1,151 | 1,076 | |
TYSON FOODS INC | COMMON | 902494103 | 36,412 | 1,287,544 | SH | DFND | 4 | 1,117,415 | 0 | 170,129 | |
TYSON FOODS INC | COMMON | 902494103 | 372 | 13,164 | SH | DFND | 4 | 13,164 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 778 | 27,500 | SH | DFND | 4 | 25,840 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 158 | 5,603 | SH | OTR | 4 | 5,603 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 18,524 | 655,034 | SH | DFND | 5 | 655,034 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 6,581 | 232,700 | SH | DFND | 9 | 232,700 | 0 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 1,351 | 47,766 | SH | DFND | 9 | 13,558 | 0 | 1,320 | |
TYSON FOODS INC | COMMON | 902494103 | 23 | 804 | SH | OTR | 1 | 0 | 804 | 0 | |
TYSON FOODS INC | COMMON | 902494103 | 5 | 169 | SH | OTR | 10 | 0 | 0 | 169 | |
TYSON FOODS INC | OPTION | 902494954 | 26,973 | 953,800 | SH | Put | DFND | 8 | 953,800 | 0 | 0 |
UBS AG JERSEY BRH | COMMON | 902641646 | 39 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
UBS AG JERSEY BRH | COMMON | 902641646 | 7,644 | 196,896 | SH | OTR | 10 | 0 | 0 | 196,896 | |
UDR INC | COMMON | 902653104 | 6,026 | 254,282 | SH | DFND | 4 | 221,993 | 0 | 32,289 | |
UDR INC | COMMON | 902653104 | 5,871 | 247,703 | SH | DFND | 5 | 247,703 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 2 | 66 | SH | DFND | 6 | 66 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 1,960 | 82,684 | SH | DFND | 8 | 82,684 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 8,954 | 228,830 | SH | DFND | 2 | 228,830 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 12 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 473 | 12,098 | SH | OTR | 2 | 132 | 11,941 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 121 | 3,093 | SH | OTR | 2 | 3,010 | 77 | 6 | |
UGI CORP NEW | COMMON | 902681105 | 48,362 | 1,235,925 | SH | DFND | 4 | 1,188,983 | 0 | 46,942 | |
UGI CORP NEW | COMMON | 902681105 | 1,491 | 38,105 | SH | DFND | 4 | 38,105 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 146 | 3,727 | SH | OTR | 4 | 3,727 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 4,561 | 116,560 | SH | DFND | 5 | 116,560 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 554 | 14,161 | SH | DFND | 8 | 14,161 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 2,493 | 63,700 | SH | DFND | 9 | 63,700 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 26 | 660 | SH | DFND | 9 | 0 | 0 | 660 | |
UIL HLDG CORP | COMMON | 902748102 | 2 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 118 | 3,181 | SH | OTR | 2 | 1,720 | 1,461 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 1,239 | 33,317 | SH | DFND | 4 | 33,317 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 4,355 | 117,129 | SH | DFND | 5 | 117,129 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 257 | 6,922 | SH | DFND | 8 | 6,922 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 335 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
UIL HLDG CORP | COMMON | 902748102 | 136 | 3,671 | SH | OTR | 10 | 0 | 0 | 3,671 | |
UMB FINL CORP | COMMON | 902788108 | 1,174 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 107 | 1,969 | SH | OTR | 2 | 0 | 0 | 1,969 | |
UMB FINL CORP | COMMON | 902788108 | 25,370 | 466,876 | SH | DFND | 4 | 466,876 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 2,922 | 53,781 | SH | DFND | 5 | 53,781 | 0 | 0 | |
UMB FINL CORP | COMMON | 902788108 | 246 | 4,528 | SH | DFND | 8 | 4,528 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 510 | 21,425 | SH | OTR | 10 | 0 | 0 | 21,425 | |
US BANCORP DEL | COMMON | 902973304 | 21,587 | 590,124 | SH | DFND | 2 | 590,124 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 15,854 | 433,394 | SH | DFND | 2 | 397,901 | 0 | 35,493 | |
US BANCORP DEL | COMMON | 902973304 | 7,208 | 197,059 | SH | DFND | 2 | 194,867 | 200 | 1,992 | |
US BANCORP DEL | COMMON | 902973304 | 248 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 8,540 | 233,473 | SH | OTR | 2 | 149,682 | 78,978 | 4,185 | |
US BANCORP DEL | COMMON | 902973304 | 4,659 | 127,357 | SH | OTR | 2 | 104,604 | 12,626 | 10,127 | |
US BANCORP DEL | COMMON | 902973304 | 24 | 666 | SH | OTR | 2 | 0 | 666 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 5,948 | 162,592 | SH | OTR | 2 | 0 | 162,592 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,524 | 41,674 | SH | OTR | 2 | 0 | 41,674 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 527 | 14,415 | SH | OTR | 2 | 0 | 14,415 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 112 | 3,050 | SH | OTR | 2 | 0 | 3,050 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 336 | 9,176 | SH | OTR | 2 | 0 | 9,176 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 4 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,018 | 27,828 | SH | OTR | 2 | 0 | 27,828 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 233,036 | 6,370,580 | SH | DFND | 4 | 6,332,643 | 0 | 37,937 | |
US BANCORP DEL | COMMON | 902973304 | 96,514 | 2,638,426 | SH | DFND | 5 | 2,638,426 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 3,220 | 88,013 | SH | DFND | 8 | 88,013 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 8,899 | 243,274 | SH | DFND | 9 | 243,274 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 6,328 | 173,003 | SH | DFND | 9 | 173,003 | 0 | 0 | |
US BANCORP DEL | COMMON | 902973304 | 1,281 | 35,015 | SH | DFND | 1 | 18,565 | 0 | 16,450 | |
US BANCORP DEL | COMMON | 902973304 | 383 | 10,472 | SH | OTR | 1 | 5,400 | 4,842 | 230 | |
US BANCORP DEL | COMMON | 902973304 | 1,254 | 34,281 | SH | OTR | 10 | 0 | 0 | 34,281 | |
US BANCORP DEL | OPTION | 902973908 | 479 | 13,100 | SH | Call | DFND | 5 | 13,100 | 0 | 0 |
US BANCORP DEL | OPTION | 902973908 | 3,658 | 100,000 | SH | Call | DFND | 8 | 100,000 | 0 | 0 |
US BANCORP DEL | OPTION | 902973957 | 713 | 19,500 | SH | Put | DFND | 5 | 19,500 | 0 | 0 |
UNS ENERGY CORP | COMMON | 903119105 | 1,105 | 23,700 | SH | DFND | 2 | 23,700 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 2,516 | 53,975 | SH | DFND | 2 | 53,975 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 16 | 339 | SH | OTR | 2 | 0 | 339 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 24 | 522 | SH | OTR | 2 | 0 | 0 | 522 | |
UNS ENERGY CORP | COMMON | 903119105 | 24,664 | 529,040 | SH | DFND | 4 | 529,040 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 19 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 4,932 | 105,802 | SH | DFND | 5 | 105,802 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 268 | 5,759 | SH | DFND | 8 | 5,759 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 1,482 | 31,794 | SH | DFND | 9 | 31,794 | 0 | 0 | |
UNS ENERGY CORP | COMMON | 903119105 | 83 | 1,775 | SH | DFND | 9 | 0 | 0 | 1,775 | |
URS CORP NEW | COMMON | 903236107 | 962 | 17,900 | SH | DFND | 2 | 17,900 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 137 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | |
URS CORP NEW | COMMON | 903236107 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 425 | 7,904 | SH | OTR | 2 | 0 | 7,904 | 0 | |
URS CORP NEW | COMMON | 903236107 | 94 | 1,746 | SH | OTR | 2 | 0 | 1,388 | 358 | |
URS CORP NEW | COMMON | 903236107 | 14,610 | 271,811 | SH | DFND | 4 | 221,517 | 0 | 50,294 | |
URS CORP NEW | COMMON | 903236107 | 4,699 | 87,421 | SH | DFND | 4 | 69,260 | 0 | 17,011 | |
URS CORP NEW | COMMON | 903236107 | 5,034 | 93,652 | SH | DFND | 5 | 93,652 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 515 | 9,588 | SH | DFND | 8 | 9,588 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 7,754 | 144,262 | SH | DFND | 9 | 143,452 | 0 | 810 | |
URS CORP NEW | COMMON | 903236107 | 578 | 10,753 | SH | DFND | 9 | 10,753 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 5,211 | 96,955 | SH | DFND | 9 | 96,955 | 0 | 0 | |
URS CORP NEW | COMMON | 903236107 | 172 | 3,206 | SH | OTR | 9 | 0 | 3,206 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 1,254 | 14,450 | SH | DFND | 2 | 14,450 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 5,531 | 63,725 | SH | DFND | 4 | 63,725 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 520 | 5,992 | SH | DFND | 5 | 5,992 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 5 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 7,150 | 250,185 | SH | DFND | 2 | 250,185 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 2,553 | 89,337 | SH | DFND | 2 | 89,337 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 26 | 901 | SH | OTR | 2 | 0 | 901 | 0 | |
USG CORP | COMMON | 903293405 | 42 | 1,482 | SH | OTR | 2 | 124 | 290 | 1,068 | |
USG CORP | COMMON | 903293405 | 1,509 | 52,803 | SH | DFND | 5 | 52,803 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 1,972 | 68,990 | SH | DFND | 8 | 68,990 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 58 | 2,024 | SH | DFND | 1 | 2,024 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 904 | 31,635 | SH | OTR | 10 | 0 | 0 | 31,635 | |
U S CONCRETE INC | COMMON | 90333L201 | 435 | 21,661 | SH | DFND | 2 | 21,661 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 17,924 | 893,527 | SH | DFND | 4 | 883,061 | 0 | 10,466 | |
U S CONCRETE INC | COMMON | 90333L201 | 269 | 13,434 | SH | DFND | 5 | 13,434 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 34 | 1,695 | SH | DFND | 9 | 1,695 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 44 | 2,178 | SH | DFND | 11 | 2,178 | 0 | 0 | |
U S CONCRETE INC | COMMON | 90333L201 | 121 | 6,035 | SH | DFND | 12 | 6,035 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 154 | 10,900 | SH | DFND | 2 | 10,900 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 42 | 2,963 | SH | OTR | 2 | 0 | 2,789 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 3,703 | 261,500 | SH | DFND | 4 | 261,500 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 22 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 912 | 64,431 | SH | DFND | 5 | 64,431 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 45 | 3,172 | SH | DFND | 8 | 3,172 | 0 | 0 | |
USA MOBILITY INC | COMMON | 90341G103 | 1,845 | 130,301 | SH | DFND | 9 | 130,301 | 0 | 0 | |
U S AIRWAYS GROUP INC | COMMON | 90341W108 | 314 | 16,576 | SH | OTR | 2 | 0 | 16,576 | 0 | |
U S AIRWAYS GROUP INC | COMMON | 90341W108 | 71 | 3,767 | SH | OTR | 2 | 0 | 3,767 | 0 | |
U S AIRWAYS GROUP INC | COMMON | 90341W108 | 154 | 8,140 | SH | DFND | 4 | 0 | 0 | 8,140 | |
U S AIRWAYS GROUP INC | COMMON | 90341W108 | 4,386 | 231,318 | SH | DFND | 5 | 231,318 | 0 | 0 | |
U S AIRWAYS GROUP INC | COMMON | 90341W108 | 7 | 344 | SH | DFND | 8 | 344 | 0 | 0 | |
U S AIRWAYS GROUP INC | COMMON | 90341W108 | 114 | 5,988 | SH | DFND | 9 | 0 | 0 | 5,988 | |
U S AIRWAYS GROUP INC | COMMON | 90341W108 | 1,130 | 59,612 | SH | OTR | 10 | 0 | 0 | 59,612 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 356 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 15 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 1,460 | 58,633 | SH | DFND | 5 | 58,633 | 0 | 0 | |
U S SILICA HLDGS INC | COMMON | 90346E103 | 36 | 1,446 | SH | OTR | 10 | 0 | 0 | 1,446 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 1,841 | 54,800 | SH | DFND | 2 | 54,800 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 73 | 2,176 | SH | OTR | 2 | 0 | 2,176 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 3,955 | 117,750 | SH | DFND | 4 | 117,750 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 352 | 10,481 | SH | DFND | 5 | 10,481 | 0 | 0 | |
UBIQUITI NETWORKS INC | COMMON | 90347A100 | 7 | 203 | SH | OTR | 1 | 0 | 203 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 7 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 205 | 1,719 | SH | OTR | 2 | 0 | 104 | 1,615 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 2,241 | 18,759 | SH | DFND | 5 | 18,759 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 1,890 | 15,824 | SH | DFND | 8 | 15,824 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COMMON | 90384S303 | 6 | 51 | SH | OTR | 10 | 0 | 0 | 51 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 9 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 854 | 5,797 | SH | DFND | 5 | 5,797 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 34 | 232 | SH | DFND | 8 | 232 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 848 | 122,775 | SH | DFND | 2 | 122,775 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 2 | 272 | SH | OTR | 2 | 0 | 272 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 9,077 | 1,313,642 | SH | DFND | 4 | 1,313,642 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 71 | 10,220 | SH | DFND | 5 | 10,220 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 19 | 2,704 | SH | DFND | 8 | 2,704 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 55 | 2,665 | SH | OTR | 2 | 0 | 1,701 | 835 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 296 | 14,382 | SH | OTR | 2 | 537 | 1,975 | 11,870 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 37,342 | 1,815,382 | SH | DFND | 5 | 1,815,382 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 55 | 2,698 | SH | DFND | 6 | 2,698 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 400 | 19,443 | SH | DFND | 8 | 19,443 | 0 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 2 | 82 | SH | OTR | 1 | 0 | 82 | 0 | |
ULTRA PETROLEUM CORP | COMMON | 903914109 | 41 | 2,000 | SH | OTR | 10 | 0 | 0 | 2,000 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 1,750 | 71,175 | SH | DFND | 8 | 71,175 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 2,812 | 114,340 | SH | DFND | 9 | 114,340 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 3,876 | 157,633 | SH | OTR | 9 | 0 | 157,633 | 0 | |
ULTRAPAR PARTICIPACOES S A | ADR | 90400P101 | 590 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 545 | 17,973 | SH | DFND | 4 | 17,973 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 920 | 30,361 | SH | DFND | 5 | 30,361 | 0 | 0 | |
ULTRATECH INC | COMMON | 904034105 | 18 | 607 | SH | DFND | 8 | 607 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 2,339 | 144,186 | SH | DFND | 2 | 144,186 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 5 | 308 | SH | OTR | 2 | 0 | 308 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 103 | 6,337 | SH | OTR | 2 | 6,311 | 26 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 57,463 | 3,542,699 | SH | DFND | 4 | 3,405,559 | 0 | 137,140 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 3,773 | 232,642 | SH | DFND | 5 | 232,642 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 37 | 2,256 | SH | DFND | 8 | 2,256 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 1,583 | 97,600 | SH | DFND | 9 | 97,600 | 0 | 0 | |
UMPQUA HOLDINGS CO | COMMON | 904214103 | 14 | 845 | SH | OTR | 10 | 0 | 0 | 845 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,109 | 13,955 | SH | DFND | 2 | 13,955 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 149 | 1,870 | SH | DFND | 2 | 1,870 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 123 | 1,543 | SH | OTR | 2 | 34 | 1,509 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 147 | 1,855 | SH | OTR | 2 | 0 | 45 | 1,810 | |
UNDER ARMOUR INC | COMMON | 904311107 | 48,409 | 609,300 | SH | DFND | 4 | 603,847 | 0 | 5,453 | |
UNDER ARMOUR INC | COMMON | 904311107 | 2,618 | 32,948 | SH | DFND | 5 | 32,948 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 1,644 | 20,687 | SH | DFND | 8 | 20,687 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 747 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
UNDER ARMOUR INC | OPTION | 904311909 | 8 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
UNI PIXEL INC | COMMON | 904572203 | 25 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
UNI PIXEL INC | COMMON | 904572203 | 369 | 20,832 | SH | DFND | 8 | 20,832 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 663 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 277 | 11,857 | SH | OTR | 2 | 1,783 | 3,001 | 7,073 | |
UNIFI INC | COMMON | 904677200 | 5,102 | 218,406 | SH | DFND | 4 | 218,406 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 291 | 12,472 | SH | DFND | 5 | 12,472 | 0 | 0 | |
UNIFI INC | COMMON | 904677200 | 45 | 1,931 | SH | DFND | 8 | 1,931 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 125 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 42 | 399 | SH | OTR | 2 | 0 | 399 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 21 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,447 | 23,434 | SH | DFND | 4 | 23,434 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 2,210 | 21,169 | SH | DFND | 5 | 21,169 | 0 | 0 | |
UNIFIRST CORP MASS | COMMON | 904708104 | 117 | 1,116 | SH | DFND | 8 | 1,116 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 17 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 392 | 10,155 | SH | OTR | 2 | 1,986 | 4,209 | 3,960 | |
UNILEVER PLC | ADR | 904767704 | 2,627 | 68,088 | SH | OTR | 2 | 0 | 2,788 | 65,300 | |
UNILEVER PLC | ADR | 904767704 | 543 | 14,084 | SH | DFND | 8 | 14,084 | 0 | 0 | |
UNILEVER PLC | ADR | 904767704 | 211 | 5,460 | SH | OTR | 1 | 0 | 5,345 | 0 | |
UNILEVER PLC | ADR | 904767704 | 1,713 | 44,399 | SH | OTR | 10 | 0 | 0 | 44,399 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 1,179 | 355,090 | SH | DFND | 2 | 355,090 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 23 | 6,808 | SH | OTR | 2 | 0 | 6,808 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 22,052 | 6,642,075 | SH | DFND | 4 | 6,642,075 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 1,609 | 484,560 | SH | DFND | 4 | 484,560 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 45 | 13,672 | SH | DFND | 5 | 13,672 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 522 | 157,335 | SH | DFND | 9 | 157,335 | 0 | 0 | |
UNILIFE CORP NEW | COMMON | 90478E103 | 1,255 | 377,867 | SH | DFND | 12 | 0 | 0 | 377,867 | |
UNILEVER N V | ADR | 904784709 | 5,532 | 146,653 | SH | DFND | 2 | 135,010 | 11,540 | 103 | |
UNILEVER N V | ADR | 904784709 | 3,842 | 101,851 | SH | DFND | 2 | 99,891 | 1,960 | 0 | |
UNILEVER N V | ADR | 904784709 | 56,558 | 1,499,419 | SH | OTR | 2 | 14,530 | 1,146,642 | 337,697 | |
UNILEVER N V | ADR | 904784709 | 19,830 | 525,726 | SH | OTR | 2 | 3,895 | 491,456 | 30,375 | |
UNILEVER N V | ADR | 904784709 | 2,254 | 59,758 | SH | DFND | 4 | 59,758 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 3,303 | 87,555 | SH | DFND | 4 | 87,555 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 2,004 | 53,123 | SH | OTR | 4 | 53,123 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 49 | 1,303 | SH | DFND | 8 | 1,303 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 37 | 973 | SH | DFND | 1 | 973 | 0 | 0 | |
UNILEVER N V | ADR | 904784709 | 1,457 | 38,627 | SH | OTR | 1 | 0 | 38,528 | 0 | |
UNILEVER N V | ADR | 904784709 | 3,891 | 103,167 | SH | OTR | 10 | 0 | 0 | 103,167 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 2,427 | 103,860 | SH | DFND | 2 | 103,860 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 14,702 | 629,100 | SH | DFND | 4 | 629,100 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 735 | 31,467 | SH | DFND | 5 | 31,467 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COMMON | 90662P104 | 60 | 2,557 | SH | DFND | 8 | 2,557 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 68,063 | 438,154 | SH | DFND | 2 | 438,154 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 9,130 | 58,773 | SH | DFND | 2 | 26,673 | 0 | 32,100 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,110 | 26,459 | SH | DFND | 2 | 24,634 | 0 | 1,825 | |
UNION PACIFIC CORP | COMMON | 907818108 | 18,551 | 119,420 | SH | DFND | 2 | 119,420 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 452 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 17,214 | 110,816 | SH | OTR | 2 | 33,124 | 60,561 | 17,020 | |
UNION PACIFIC CORP | COMMON | 907818108 | 14,060 | 90,511 | SH | OTR | 2 | 56,416 | 15,760 | 18,335 | |
UNION PACIFIC CORP | COMMON | 907818108 | 379 | 2,437 | SH | OTR | 2 | 0 | 2,437 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 44 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 20 | 131 | SH | OTR | 2 | 0 | 131 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 482 | 3,100 | SH | OTR | 2 | 0 | 3,100 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,382 | 8,895 | SH | OTR | 2 | 0 | 8,895 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 888,105 | 5,717,169 | SH | DFND | 4 | 5,133,459 | 0 | 583,710 | |
UNION PACIFIC CORP | COMMON | 907818108 | 4,609 | 29,672 | SH | DFND | 4 | 29,672 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 976 | 6,282 | SH | DFND | 4 | 6,282 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 7,564 | 48,696 | SH | DFND | 4 | 48,696 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 57,320 | 369,000 | SH | DFND | 4 | 364,130 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 2,172 | 13,985 | SH | OTR | 4 | 13,985 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 134,269 | 864,356 | SH | DFND | 5 | 864,356 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,767 | 11,374 | SH | DFND | 8 | 11,374 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3,376 | 21,732 | SH | DFND | 9 | 21,732 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 132,949 | 855,855 | SH | DFND | 9 | 816,901 | 0 | 15,592 | |
UNION PACIFIC CORP | COMMON | 907818108 | 9,184 | 59,123 | SH | DFND | 9 | 59,123 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 8,952 | 57,628 | SH | DFND | 9 | 20,793 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 6,372 | 41,018 | SH | OTR | 9 | 0 | 41,018 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 1,188 | 7,650 | SH | DFND | 1 | 850 | 0 | 6,800 | |
UNION PACIFIC CORP | COMMON | 907818108 | 830 | 5,342 | SH | OTR | 1 | 4,000 | 1,342 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 3,908 | 25,160 | SH | OTR | 10 | 0 | 0 | 25,160 | |
UNION PACIFIC CORP | COMMON | 907818108 | 18,789 | 120,955 | SH | DFND | 12 | 45,585 | 0 | 75,370 | |
UNION PACIFIC CORP | OPTION | 907818959 | 3,107 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
UNISYS CORP | COMMON | 909214306 | 2,008 | 79,705 | SH | DFND | 2 | 79,705 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 0 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 68 | 2,716 | SH | OTR | 2 | 182 | 2,479 | 0 | |
UNISYS CORP | COMMON | 909214306 | 4 | 166 | SH | OTR | 2 | 0 | 0 | 166 | |
UNISYS CORP | COMMON | 909214306 | 34,321 | 1,362,480 | SH | DFND | 4 | 1,362,480 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 3,112 | 123,538 | SH | DFND | 5 | 123,538 | 0 | 0 | |
UNISYS CORP | COMMON | 909214306 | 102 | 4,066 | SH | DFND | 9 | 0 | 0 | 4,066 | |
UNIT CORP | COMMON | 909218109 | 242 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 205 | 4,407 | SH | OTR | 2 | 0 | 4,407 | 0 | |
UNIT CORP | COMMON | 909218109 | 44 | 946 | SH | OTR | 2 | 0 | 946 | 0 | |
UNIT CORP | COMMON | 909218109 | 3,143 | 67,596 | SH | DFND | 4 | 64,828 | 0 | 2,768 | |
UNIT CORP | COMMON | 909218109 | 2,579 | 55,472 | SH | DFND | 5 | 55,472 | 0 | 0 | |
UNIT CORP | COMMON | 909218109 | 280 | 6,013 | SH | DFND | 8 | 6,013 | 0 | 0 | |
UTD COMMUNITY FIN | COMMON | 909839102 | 117 | 30,054 | SH | DFND | 5 | 30,054 | 0 | 0 | |
UTD COMMUNITY FIN | COMMON | 909839102 | 19 | 4,797 | SH | DFND | 8 | 4,797 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 192 | 12,780 | SH | DFND | 4 | 12,780 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 999 | 66,633 | SH | DFND | 5 | 66,633 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA | COMMON | 90984P303 | 85 | 5,671 | SH | DFND | 8 | 5,671 | 0 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 4 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 4,893 | 168,838 | SH | DFND | 5 | 168,838 | 0 | 0 | |
UTD BANKSHARES INC | COMMON | 909907107 | 218 | 7,539 | SH | DFND | 8 | 7,539 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 6,664 | 216,984 | SH | DFND | 2 | 216,984 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 65 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 4,739 | 154,299 | SH | DFND | 2 | 154,299 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 267 | 8,696 | SH | OTR | 2 | 156 | 2,335 | 6,205 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 4 | 126 | SH | OTR | 2 | 0 | 126 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 35,139 | 1,144,211 | SH | DFND | 4 | 968,254 | 0 | 175,957 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 90 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 782 | 25,460 | SH | DFND | 4 | 23,560 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 44 | 1,433 | SH | OTR | 4 | 1,433 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 14,778 | 481,203 | SH | DFND | 5 | 481,203 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 32,028 | 1,042,914 | SH | DFND | 8 | 1,042,914 | 0 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 347 | 11,288 | SH | DFND | 9 | 9,888 | 0 | 1,400 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 3 | 83 | SH | OTR | 1 | 0 | 83 | 0 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 90 | 2,937 | SH | OTR | 10 | 0 | 0 | 2,937 | |
UNITED CONTL HLDGS INC | COMMON | 910047109 | 589 | 19,190 | SH | DFND | 12 | 6,260 | 0 | 12,930 | |
UNITED CONTL HLDGS INC | OPTION | 910047901 | 313 | 10,200 | SH | Call | DFND | 5 | 10,200 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTION | 910047901 | 4,914 | 160,000 | SH | Call | DFND | 8 | 160,000 | 0 | 0 |
UNITED CONTL HLDGS INC | OPTION | 910047950 | 393 | 12,800 | SH | Put | DFND | 5 | 12,800 | 0 | 0 |
UNITED FINANCIAL BANCORP INC | COMMON | 91030T109 | 341 | 21,098 | SH | DFND | 5 | 21,098 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COMMON | 91030T109 | 41 | 2,532 | SH | DFND | 8 | 2,532 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 119 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 3,107 | 101,963 | SH | DFND | 4 | 101,963 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 1,251 | 41,050 | SH | DFND | 5 | 41,050 | 0 | 0 | |
UNITED FIRE GROUP INC | COMMON | 910340108 | 82 | 2,704 | SH | DFND | 8 | 2,704 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 144 | 70,000 | SH | DFND | 5 | 70,000 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 147 | 71,229 | SH | DFND | 9 | 71,229 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | ADR | 910873405 | 9,593 | 4,656,953 | SH | OTR | 9 | 0 | 4,656,953 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 371 | 5,515 | SH | OTR | 2 | 0 | 5,515 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 108 | 1,603 | SH | OTR | 2 | 5 | 1,174 | 424 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 1,213 | 18,034 | SH | DFND | 5 | 18,034 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 24 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
UNITED NAT FOODS INC | COMMON | 911163103 | 20 | 301 | SH | OTR | 10 | 0 | 0 | 301 | |
UNITED ONLINE INC | COMMON | 911268100 | 816 | 102,346 | SH | DFND | 2 | 102,346 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268100 | 1 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
UNITED ONLINE INC | COMMON | 911268100 | 0 | 30 | SH | OTR | 2 | 0 | 0 | 30 | |
UNITED ONLINE INC | COMMON | 911268100 | 11,986 | 1,503,693 | SH | DFND | 4 | 1,503,693 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268100 | 3,349 | 420,128 | SH | DFND | 5 | 420,128 | 0 | 0 | |
UNITED ONLINE INC | COMMON | 911268100 | 97 | 12,143 | SH | DFND | 8 | 12,143 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 11,303 | 123,711 | SH | DFND | 2 | 123,711 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 66,955 | 732,787 | SH | DFND | 2 | 722,948 | 0 | 9,839 | |
UTD PARCEL SERV | COMMON | 911312106 | 39,199 | 429,015 | SH | DFND | 2 | 428,047 | 0 | 968 | |
UTD PARCEL SERV | COMMON | 911312106 | 245 | 2,681 | SH | DFND | 2 | 2,681 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 243 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 7,531 | 82,428 | SH | OTR | 2 | 27,069 | 53,599 | 1,500 | |
UTD PARCEL SERV | COMMON | 911312106 | 4,792 | 52,443 | SH | OTR | 2 | 39,872 | 11,251 | 1,320 | |
UTD PARCEL SERV | COMMON | 911312106 | 270 | 2,952 | SH | OTR | 2 | 0 | 2,952 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 530 | 5,801 | SH | OTR | 2 | 0 | 5,801 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 58 | 631 | SH | OTR | 2 | 0 | 631 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 138,032 | 1,510,692 | SH | DFND | 4 | 1,465,405 | 0 | 45,287 | |
UTD PARCEL SERV | COMMON | 911312106 | 3,077 | 33,677 | SH | DFND | 4 | 33,677 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,040 | 11,384 | SH | DFND | 4 | 10,584 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 127 | 1,385 | SH | OTR | 4 | 1,385 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 100,853 | 1,103,784 | SH | DFND | 5 | 1,103,784 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 6,222 | 68,100 | SH | DFND | 9 | 68,100 | 0 | 0 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,184 | 12,957 | SH | DFND | 9 | 12,227 | 0 | 730 | |
UTD PARCEL SERV | COMMON | 911312106 | 1,741 | 19,059 | SH | DFND | 1 | 8,991 | 0 | 10,068 | |
UTD PARCEL SERV | COMMON | 911312106 | 288 | 3,149 | SH | OTR | 1 | 450 | 2,404 | 295 | |
UTD PARCEL SERV | COMMON | 911312106 | 5,818 | 63,671 | SH | OTR | 10 | 0 | 0 | 63,671 | |
UTD PARCEL SERV | OPTION | 911312908 | 4,623 | 50,600 | SH | Call | DFND | 5 | 50,600 | 0 | 0 |
UTD PARCEL SERV | OPTION | 911312957 | 6,414 | 70,200 | SH | Put | DFND | 5 | 70,200 | 0 | 0 |
UNITED RENTALS INC | BOND | 911363AL3 | 44,466 | 8,500,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 187 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 5 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 1,426 | 24,466 | SH | OTR | 2 | 800 | 18,396 | 5,270 | |
UNITED RENTALS INC | COMMON | 911363109 | 29 | 496 | SH | OTR | 2 | 0 | 348 | 148 | |
UNITED RENTALS INC | COMMON | 911363109 | 6,251 | 107,247 | SH | DFND | 4 | 84,133 | 0 | 23,114 | |
UNITED RENTALS INC | COMMON | 911363109 | 168 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,707 | 46,436 | SH | DFND | 5 | 46,436 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2,105 | 36,104 | SH | DFND | 8 | 36,104 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 102 | 1,750 | SH | DFND | 9 | 0 | 0 | 1,750 | |
UNITED RENTALS INC | COMMON | 911363109 | 2 | 41 | SH | OTR | 1 | 0 | 41 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 327 | 5,605 | SH | OTR | 10 | 0 | 0 | 5,605 | |
UTD STATES CELLULA | COMMON | 911684108 | 98 | 2,162 | SH | OTR | 2 | 800 | 212 | 1,150 | |
UTD STATES CELLULA | COMMON | 911684108 | 70 | 1,532 | SH | OTR | 2 | 0 | 32 | 1,500 | |
UTD STATES CELLULA | COMMON | 911684108 | 1,181 | 25,937 | SH | DFND | 5 | 25,937 | 0 | 0 | |
UTD STATES CELLULA | COMMON | 911684108 | 73 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
US AIRWAYS GROUP INC | BOND | 911905AC1 | 601 | 145,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STS GASOLINE FD LP | COMMON | 91201T102 | 677 | 12,074 | SH | OTR | 10 | 0 | 0 | 12,074 | |
UNITED STATES NATL GAS FUND LP | COMMON | 912318201 | 7,474 | 408,837 | SH | DFND | 5 | 408,837 | 0 | 0 | |
UNITED STATES NATL GAS FUND LP | COMMON | 912318201 | 1,036 | 56,694 | SH | DFND | 8 | 56,694 | 0 | 0 | |
UNITED STATES NATL GAS FUND LP | COMMON | 912318201 | 310 | 16,982 | SH | OTR | 10 | 0 | 0 | 16,982 | |
UNITED STATES NATL GAS FUND LP | OPTION | 912318904 | 764 | 41,800 | SH | Call | DFND | 5 | 41,800 | 0 | 0 |
UNITED STATES NATL GAS FUND LP | OPTION | 912318953 | 585 | 32,000 | SH | Put | DFND | 5 | 32,000 | 0 | 0 |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 41,797 | 1,134,243 | SH | DFND | 5 | 1,134,243 | 0 | 0 | |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 5 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 44 | 1,184 | SH | DFND | 8 | 1,184 | 0 | 0 | |
UNITED STATES OIL FUND LP | COMMON | 91232N108 | 206 | 5,583 | SH | OTR | 10 | 0 | 0 | 5,583 | |
UNITED STATES OIL FUND LP | OPTION | 91232N900 | 1,017 | 27,600 | SH | Call | DFND | 5 | 27,600 | 0 | 0 |
UNITED STATES OIL FUND LP | OPTION | 91232N959 | 1,621 | 44,000 | SH | Put | DFND | 5 | 44,000 | 0 | 0 |
UNITED STATES STL CORP NEW | BOND | 912909AE8 | 17,803 | 17,401,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AE8 | 905 | 885,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 8,360 | 7,553,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 1,225 | 1,107,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 30,520 | 27,573,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 4,083 | 3,689,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 524 | 473,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | BOND | 912909AH1 | 3,043 | 2,749,000 | PRN | OTR | 9 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 26,356 | 1,280,055 | SH | DFND | 2 | 1,280,055 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 169 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 2,312 | 112,266 | SH | DFND | 2 | 112,266 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 54 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 118 | 5,751 | SH | OTR | 2 | 0 | 5,751 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 51 | 2,493 | SH | OTR | 2 | 50 | 0 | 2,443 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 123,143 | 5,980,733 | SH | DFND | 4 | 5,387,935 | 0 | 592,798 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 183 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 152 | 7,400 | SH | DFND | 4 | 7,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 11,728 | 569,574 | SH | DFND | 5 | 569,574 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 13,438 | 652,647 | SH | DFND | 8 | 652,647 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 692 | 33,617 | SH | DFND | 9 | 33,617 | 0 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 82 | 4,000 | SH | DFND | 9 | 3,600 | 0 | 400 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 266 | 12,900 | SH | OTR | 9 | 0 | 12,900 | 0 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 220 | 10,701 | SH | OTR | 10 | 0 | 0 | 10,701 | |
UNITED STATES STL CORP NEW | COMMON | 912909108 | 3,831 | 186,062 | SH | DFND | 12 | 98,132 | 0 | 87,930 | |
UNITED STATES STL CORP NEW | OPTION | 912909900 | 393 | 19,100 | SH | Call | DFND | 5 | 19,100 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909959 | 1,917 | 93,100 | SH | Put | DFND | 5 | 93,100 | 0 | 0 |
UNITED STATES STL CORP NEW | OPTION | 912909959 | 2,471 | 120,000 | SH | Put | DFND | 8 | 120,000 | 0 | 0 |
UTD STATIONERS INC | COMMON | 913004107 | 3,963 | 91,225 | SH | DFND | 2 | 91,225 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 29,258 | 673,526 | SH | DFND | 4 | 673,526 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 24 | 558 | SH | DFND | 4 | 558 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 3,629 | 83,548 | SH | DFND | 5 | 83,548 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 239 | 5,495 | SH | DFND | 8 | 5,495 | 0 | 0 | |
UTD STATIONERS INC | COMMON | 913004107 | 1,984 | 45,676 | SH | DFND | 9 | 45,676 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 238,821 | 2,214,997 | SH | DFND | 2 | 2,214,997 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 44,610 | 413,742 | SH | DFND | 2 | 312,029 | 3,495 | 98,218 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 67,374 | 624,878 | SH | DFND | 2 | 607,281 | 1,316 | 16,203 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 5,654 | 52,437 | SH | DFND | 2 | 52,437 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,345 | 12,476 | SH | DFND | 2 | 12,476 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 36,158 | 335,359 | SH | OTR | 2 | 190,173 | 131,516 | 13,390 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 25,881 | 240,042 | SH | OTR | 2 | 142,575 | 33,339 | 64,047 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,258 | 11,669 | SH | OTR | 2 | 0 | 11,669 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,490 | 13,822 | SH | OTR | 2 | 0 | 13,822 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 931 | 8,634 | SH | OTR | 2 | 0 | 8,634 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 28 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 656 | 6,085 | SH | OTR | 2 | 0 | 6,085 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,902 | 17,636 | SH | OTR | 2 | 0 | 17,636 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,594,068 | 14,784,532 | SH | DFND | 4 | 13,260,294 | 0 | 1,524,238 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 52,294 | 485,014 | SH | DFND | 4 | 485,014 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 3,516 | 32,611 | SH | DFND | 4 | 32,611 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 6,783 | 62,911 | SH | DFND | 4 | 62,911 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 124,035 | 1,150,390 | SH | DFND | 4 | 1,115,206 | 0 | 16,064 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 35 | 328 | SH | OTR | 4 | 328 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 133,245 | 1,235,809 | SH | DFND | 5 | 1,235,809 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 29,374 | 272,434 | SH | DFND | 9 | 272,434 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 184,208 | 1,708,474 | SH | DFND | 9 | 1,679,942 | 0 | 28,532 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 1,196 | 11,095 | SH | DFND | 9 | 11,095 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 21,813 | 202,307 | SH | DFND | 9 | 202,307 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 5,737 | 53,206 | SH | DFND | 9 | 53,206 | 0 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 30,264 | 280,693 | SH | OTR | 9 | 0 | 280,693 | 0 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 32,357 | 300,104 | SH | DFND | 1 | 278,899 | 3,146 | 18,059 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 2,698 | 25,023 | SH | OTR | 1 | 15,129 | 4,625 | 5,269 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 4,143 | 38,426 | SH | OTR | 10 | 0 | 0 | 38,426 | |
UTD TECHNOLOGIES | COMMON | 913017109 | 47,654 | 441,975 | SH | DFND | 12 | 220,970 | 0 | 221,005 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 6,670 | 102,955 | SH | DFND | 4 | 102,955 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 5,914 | 91,280 | SH | DFND | 9 | 78,280 | 0 | 13,000 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 1,272 | 19,640 | SH | OTR | 9 | 0 | 19,640 | 0 | |
UNITED TECHNOLOGIES CORP | UNIT | 913017117 | 2,280 | 35,188 | SH | OTR | 10 | 0 | 0 | 35,188 | |
UNITED TECHNOLOGIES CORP | OPTION | 913017901 | 377 | 3,500 | SH | Call | DFND | 5 | 3,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017901 | 2,696 | 25,000 | SH | Call | DFND | 8 | 25,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017950 | 151 | 1,400 | SH | Put | DFND | 5 | 1,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | OPTION | 913017950 | 2,696 | 25,000 | SH | Put | DFND | 8 | 25,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | BOND | 91307CAF9 | 2,062 | 1,215,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 489 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 39 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 76 | 959 | SH | OTR | 2 | 0 | 918 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 6,742 | 85,498 | SH | DFND | 4 | 80,594 | 0 | 4,904 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,899 | 49,452 | SH | DFND | 4 | 37,822 | 0 | 11,630 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 3,927 | 49,802 | SH | DFND | 5 | 49,802 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 28 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 7,648 | 96,993 | SH | DFND | 9 | 96,993 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 749 | 9,503 | SH | DFND | 9 | 8,208 | 0 | 1,295 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 5,495 | 69,687 | SH | DFND | 9 | 69,687 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 | 145 | 1,838 | SH | OTR | 9 | 0 | 1,838 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 201,572 | 2,814,861 | SH | DFND | 2 | 2,814,861 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 21,551 | 300,948 | SH | DFND | 2 | 230,359 | 7,137 | 63,452 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 43,106 | 601,959 | SH | DFND | 2 | 587,503 | 1,415 | 12,956 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 25,850 | 360,983 | SH | DFND | 2 | 360,983 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 875 | 12,222 | SH | DFND | 2 | 12,222 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 27,161 | 379,296 | SH | OTR | 2 | 75,457 | 296,121 | 7,046 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,701 | 93,573 | SH | OTR | 2 | 49,697 | 31,531 | 12,258 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 759 | 10,594 | SH | OTR | 2 | 0 | 10,594 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 455 | 6,351 | SH | OTR | 2 | 0 | 6,351 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 508 | 7,100 | SH | OTR | 2 | 0 | 7,100 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 23 | 319 | SH | OTR | 2 | 0 | 319 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 535 | 7,475 | SH | OTR | 2 | 0 | 7,475 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,557 | 21,741 | SH | OTR | 2 | 0 | 21,741 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,121,156 | 15,656,422 | SH | DFND | 4 | 14,055,400 | 0 | 1,601,022 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 37,219 | 519,750 | SH | DFND | 4 | 519,750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,190 | 16,624 | SH | DFND | 4 | 16,624 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,428 | 75,803 | SH | DFND | 4 | 75,803 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 74,640 | 1,042,306 | SH | DFND | 4 | 1,014,244 | 0 | 17,272 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 22 | 308 | SH | OTR | 4 | 308 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 137,796 | 1,924,257 | SH | DFND | 5 | 1,924,257 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 629 | 8,788 | SH | DFND | 6 | 8,788 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 45,003 | 628,446 | SH | DFND | 8 | 628,446 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 8,093 | 113,021 | SH | DFND | 9 | 113,021 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 222,125 | 3,101,876 | SH | DFND | 9 | 3,007,956 | 0 | 38,374 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 853 | 11,911 | SH | DFND | 9 | 11,911 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 17,790 | 248,424 | SH | DFND | 9 | 248,424 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 12,112 | 169,132 | SH | DFND | 9 | 54,417 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 5,725 | 79,942 | SH | OTR | 9 | 0 | 79,942 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 16,305 | 227,687 | SH | DFND | 1 | 212,428 | 3,393 | 11,866 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,383 | 33,271 | SH | OTR | 1 | 4,394 | 24,198 | 4,679 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,784 | 52,848 | SH | OTR | 10 | 0 | 0 | 52,848 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 27,622 | 385,724 | SH | DFND | 12 | 159,358 | 0 | 226,366 | |
UNITEDHEALTH GROUP INC | OPTION | 91324P904 | 852 | 11,900 | SH | Call | DFND | 5 | 11,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTION | 91324P953 | 372 | 5,200 | SH | Put | DFND | 5 | 5,200 | 0 | 0 |
UNITIL CORP | COMMON | 913259107 | 126 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 22 | 747 | SH | OTR | 2 | 0 | 747 | 0 | |
UNITIL CORP | COMMON | 913259107 | 1 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
UNITIL CORP | COMMON | 913259107 | 3,059 | 104,500 | SH | DFND | 4 | 104,500 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 410 | 14,013 | SH | DFND | 5 | 14,013 | 0 | 0 | |
UNITIL CORP | COMMON | 913259107 | 50 | 1,722 | SH | DFND | 8 | 1,722 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COMMON | 91338E101 | 359 | 47,120 | SH | OTR | 2 | 1,200 | 45,920 | 0 | |
UNIVERSAL AMERN CORP NEW | COMMON | 91338E101 | 54 | 7,060 | SH | OTR | 2 | 0 | 7,060 | 0 | |
UNIVERSAL AMERN CORP NEW | COMMON | 91338E101 | 492 | 64,586 | SH | DFND | 5 | 64,586 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COMMON | 91338E101 | 38 | 4,975 | SH | DFND | 8 | 4,975 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 2,903 | 57,000 | SH | DFND | 2 | 57,000 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 20 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 59 | 1,158 | SH | OTR | 2 | 0 | 1,077 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 46 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 22,145 | 434,811 | SH | DFND | 4 | 432,847 | 0 | 1,964 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 19 | 367 | SH | DFND | 4 | 367 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 5,466 | 107,316 | SH | DFND | 5 | 107,316 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 180 | 3,543 | SH | DFND | 8 | 3,543 | 0 | 0 | |
UNIVERSAL CORP VA | COMMON | 913456109 | 1,882 | 36,951 | SH | DFND | 9 | 36,951 | 0 | 0 | |
UNIVERSAL DISPLAY | COMMON | 91347P105 | 282 | 8,812 | SH | DFND | 5 | 8,812 | 0 | 0 | |
UNIVERSAL DISPLAY | COMMON | 91347P105 | 11 | 329 | SH | DFND | 8 | 329 | 0 | 0 | |
UNIVERSAL DISPLAY | COMMON | 91347P105 | 67 | 2,091 | SH | OTR | 10 | 0 | 0 | 2,091 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 119 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 1 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 6,315 | 175,266 | SH | DFND | 4 | 175,266 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 1,255 | 34,824 | SH | DFND | 5 | 34,824 | 0 | 0 | |
UNIVERSAL ELECTRON | COMMON | 913483103 | 72 | 2,005 | SH | DFND | 8 | 2,005 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 549 | 13,086 | SH | DFND | 4 | 13,086 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 1,608 | 38,305 | SH | DFND | 5 | 38,305 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COMMON | 913543104 | 114 | 2,726 | SH | DFND | 8 | 2,726 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 354 | 8,449 | SH | DFND | 4 | 8,449 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 1,038 | 24,785 | SH | DFND | 5 | 24,785 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 18 | 423 | SH | DFND | 6 | 423 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | COMMON | 91359E105 | 14 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 472 | 66,957 | SH | DFND | 5 | 66,957 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COMMON | 91359V107 | 23 | 3,216 | SH | DFND | 8 | 3,216 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 1 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 2 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 247 | 7,671 | SH | DFND | 5 | 7,671 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COMMON | 913837100 | 29 | 897 | SH | DFND | 8 | 897 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 67 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 1,413 | 53,000 | SH | DFND | 4 | 53,000 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 90 | 3,363 | SH | DFND | 5 | 3,363 | 0 | 0 | |
UNIVERSAL TRUCKLOAD SVCS INC | COMMON | 91388P105 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 840 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 2 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 265 | 3,539 | SH | OTR | 2 | 0 | 3,539 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 136 | 1,814 | SH | OTR | 2 | 170 | 364 | 1,280 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,772 | 63,641 | SH | DFND | 4 | 63,641 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 4,066 | 54,218 | SH | DFND | 4 | 41,442 | 0 | 12,776 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,218 | 69,580 | SH | DFND | 5 | 69,580 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 654 | 8,716 | SH | DFND | 8 | 8,716 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 7,772 | 103,647 | SH | DFND | 9 | 103,647 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 596 | 7,945 | SH | DFND | 9 | 7,945 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 5,939 | 79,203 | SH | DFND | 9 | 79,203 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 140 | 1,870 | SH | OTR | 9 | 0 | 1,870 | 0 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 23 | 310 | SH | OTR | 1 | 0 | 310 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 640 | 52,761 | SH | DFND | 5 | 52,761 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 | 37 | 3,063 | SH | DFND | 8 | 3,063 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 25 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 352 | 18,700 | SH | DFND | 4 | 18,700 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 417 | 22,142 | SH | DFND | 5 | 22,142 | 0 | 0 | |
UNIVEST CORP PA | COMMON | 915271100 | 41 | 2,162 | SH | DFND | 8 | 2,162 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 10,015 | 329,018 | SH | DFND | 2 | 329,018 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 499 | 16,387 | SH | DFND | 2 | 16,387 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 30 | 971 | SH | DFND | 2 | 971 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 136 | 4,472 | SH | OTR | 2 | 0 | 4,174 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 20 | 654 | SH | OTR | 2 | 0 | 594 | 60 | |
UNUM GROUP | COMMON | 91529Y106 | 272,389 | 8,948,389 | SH | DFND | 4 | 8,871,069 | 0 | 77,320 | |
UNUM GROUP | COMMON | 91529Y106 | 1,233 | 40,519 | SH | DFND | 4 | 40,519 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 6,197 | 203,596 | SH | DFND | 4 | 203,596 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 3,926 | 128,960 | SH | DFND | 4 | 98,201 | 0 | 30,759 | |
UNUM GROUP | COMMON | 91529Y106 | 16,270 | 534,490 | SH | DFND | 5 | 534,490 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 7,619 | 250,288 | SH | DFND | 9 | 250,288 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 610 | 20,036 | SH | DFND | 9 | 20,036 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 5,423 | 178,164 | SH | DFND | 9 | 178,164 | 0 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 149 | 4,893 | SH | OTR | 9 | 0 | 4,893 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 4 | 118 | SH | OTR | 1 | 0 | 118 | 0 | |
UNUM GROUP | COMMON | 91529Y106 | 9 | 303 | SH | OTR | 10 | 0 | 0 | 303 | |
UNWIRED PLANET INC NEW | COMMON | 91531F103 | 97 | 56,044 | SH | DFND | 5 | 56,044 | 0 | 0 | |
UNWIRED PLANET INC NEW | COMMON | 91531F103 | 1 | 679 | SH | DFND | 8 | 679 | 0 | 0 | |
UR ENERGY INC | COMMON | 91688R108 | 60 | 52,041 | SH | DFND | 5 | 52,041 | 0 | 0 | |
UR ENERGY INC | COMMON | 91688R108 | 14 | 11,850 | SH | DFND | 8 | 11,850 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 27 | 11,793 | SH | DFND | 5 | 11,793 | 0 | 0 | |
URANIUM ENERGY CORP | COMMON | 916896103 | 0 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,823 | 49,589 | SH | DFND | 2 | 49,589 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 11 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 190 | 5,158 | SH | DFND | 2 | 5,150 | 0 | 8 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 15 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 1,044 | 28,399 | SH | OTR | 2 | 44 | 27,125 | 1,205 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 42 | 1,130 | SH | OTR | 2 | 0 | 0 | 1,130 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 64,619 | 1,757,384 | SH | DFND | 4 | 1,741,368 | 0 | 16,016 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 168 | 4,561 | SH | DFND | 4 | 4,561 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 5,456 | 148,387 | SH | DFND | 5 | 148,387 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 12 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 4 | 118 | SH | OTR | 10 | 0 | 0 | 118 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 318 | 15,998 | SH | DFND | 4 | 15,998 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 1,070 | 53,837 | SH | DFND | 5 | 53,837 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 7 | 359 | SH | DFND | 6 | 359 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COMMON | 917286205 | 28 | 1,423 | SH | DFND | 8 | 1,423 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 426 | 14,136 | SH | DFND | 5 | 14,136 | 0 | 0 | |
US ECOLOGY INC | COMMON | 91732J102 | 4 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 51 | 1,863 | SH | OTR | 2 | 1,580 | 283 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 8 | 300 | SH | OTR | 2 | 0 | 0 | 300 | |
VCA ANTECH INC | COMMON | 918194101 | 1,923 | 70,044 | SH | DFND | 4 | 65,868 | 0 | 4,176 | |
VCA ANTECH INC | COMMON | 918194101 | 4,176 | 152,066 | SH | DFND | 4 | 115,548 | 0 | 36,518 | |
VCA ANTECH INC | COMMON | 918194101 | 23,287 | 848,023 | SH | DFND | 5 | 848,023 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 8,305 | 302,444 | SH | DFND | 9 | 302,444 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 624 | 22,707 | SH | DFND | 9 | 22,707 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 5,803 | 211,318 | SH | DFND | 9 | 211,318 | 0 | 0 | |
VCA ANTECH INC | COMMON | 918194101 | 176 | 6,407 | SH | OTR | 9 | 0 | 6,407 | 0 | |
VF CORP | COMMON | 918204108 | 49,524 | 248,801 | SH | DFND | 2 | 248,801 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 23,178 | 116,442 | SH | DFND | 2 | 108,809 | 0 | 7,633 | |
VF CORP | COMMON | 918204108 | 12,196 | 61,273 | SH | DFND | 2 | 60,840 | 300 | 133 | |
VF CORP | COMMON | 918204108 | 20,597 | 103,477 | SH | DFND | 2 | 103,477 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 427 | 2,144 | SH | DFND | 2 | 2,144 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 2,983 | 14,986 | SH | OTR | 2 | 3,191 | 11,240 | 555 | |
VF CORP | COMMON | 918204108 | 997 | 5,007 | SH | OTR | 2 | 3,383 | 136 | 1,488 | |
VF CORP | COMMON | 918204108 | 181 | 910 | SH | OTR | 2 | 0 | 910 | 0 | |
VF CORP | COMMON | 918204108 | 2,461 | 12,365 | SH | OTR | 2 | 0 | 12,365 | 0 | |
VF CORP | COMMON | 918204108 | 1,937 | 9,730 | SH | OTR | 2 | 0 | 9,730 | 0 | |
VF CORP | COMMON | 918204108 | 3,200 | 16,074 | SH | OTR | 2 | 0 | 16,074 | 0 | |
VF CORP | COMMON | 918204108 | 511 | 2,569 | SH | OTR | 2 | 0 | 2,569 | 0 | |
VF CORP | COMMON | 918204108 | 383 | 1,924 | SH | OTR | 2 | 0 | 1,924 | 0 | |
VF CORP | COMMON | 918204108 | 22 | 113 | SH | OTR | 2 | 0 | 113 | 0 | |
VF CORP | COMMON | 918204108 | 1,167 | 5,861 | SH | OTR | 2 | 0 | 5,861 | 0 | |
VF CORP | COMMON | 918204108 | 566,406 | 2,845,544 | SH | DFND | 4 | 2,584,131 | 0 | 261,413 | |
VF CORP | COMMON | 918204108 | 1,205 | 6,052 | SH | DFND | 4 | 6,052 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 6,195 | 31,122 | SH | DFND | 4 | 31,122 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 779 | 3,913 | SH | DFND | 4 | 3,913 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 4,857 | 24,399 | SH | DFND | 4 | 24,399 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 58,062 | 291,695 | SH | DFND | 4 | 283,992 | 0 | 5,653 | |
VF CORP | COMMON | 918204108 | 23,453 | 117,826 | SH | DFND | 5 | 117,826 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 1,817 | 9,127 | SH | DFND | 8 | 9,127 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 2,697 | 13,547 | SH | DFND | 9 | 13,547 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 151,739 | 762,314 | SH | DFND | 9 | 739,336 | 0 | 11,005 | |
VF CORP | COMMON | 918204108 | 737 | 3,702 | SH | DFND | 9 | 3,702 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 16,518 | 82,986 | SH | DFND | 9 | 82,986 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 10,239 | 51,441 | SH | DFND | 9 | 18,538 | 0 | 0 | |
VF CORP | COMMON | 918204108 | 8,194 | 41,166 | SH | OTR | 9 | 0 | 41,166 | 0 | |
VF CORP | COMMON | 918204108 | 1,109 | 5,571 | SH | DFND | 1 | 5,540 | 0 | 31 | |
VF CORP | COMMON | 918204108 | 432 | 2,169 | SH | OTR | 1 | 2,000 | 125 | 44 | |
VF CORP | COMMON | 918204108 | 1,717 | 8,625 | SH | OTR | 10 | 0 | 0 | 8,625 | |
VF CORP | COMMON | 918204108 | 13,401 | 67,324 | SH | DFND | 12 | 25,093 | 0 | 42,231 | |
VSE CORP | COMMON | 918284100 | 639 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 6,864 | 146,195 | SH | DFND | 4 | 146,195 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 89 | 1,902 | SH | DFND | 5 | 1,902 | 0 | 0 | |
VSE CORP | COMMON | 918284100 | 23 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
VOC ENERGY TR | COMMON | 91829B103 | 513 | 32,753 | SH | OTR | 10 | 0 | 0 | 32,753 | |
VOXX INTL CORP | COMMON | 91829F104 | 24 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 401 | 29,302 | SH | DFND | 4 | 29,302 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 480 | 35,007 | SH | DFND | 5 | 35,007 | 0 | 0 | |
VOXX INTL CORP | COMMON | 91829F104 | 36 | 2,617 | SH | DFND | 8 | 2,617 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 95 | 16,950 | SH | DFND | 2 | 16,950 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 1,412 | 253,025 | SH | DFND | 4 | 253,025 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 269 | 48,145 | SH | DFND | 5 | 48,145 | 0 | 0 | |
VAALCO ENERGY INC | COMMON | 91851C201 | 60 | 10,753 | SH | DFND | 8 | 10,753 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 758 | 10,924 | SH | OTR | 2 | 260 | 10,664 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 86 | 1,241 | SH | OTR | 2 | 4 | 1,237 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 1,241 | 17,884 | SH | DFND | 5 | 17,884 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 21 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 137 | 1,980 | SH | OTR | 1 | 0 | 1,980 | 0 | |
VAIL RESORTS INC | COMMON | 91879Q109 | 35 | 500 | SH | OTR | 10 | 0 | 0 | 500 | |
VALASSIS COMMUNICA | COMMON | 918866104 | 260 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
VALASSIS COMMUNICA | COMMON | 918866104 | 24 | 820 | SH | OTR | 2 | 0 | 820 | 0 | |
VALASSIS COMMUNICA | COMMON | 918866104 | 4,561 | 157,913 | SH | DFND | 4 | 157,913 | 0 | 0 | |
VALASSIS COMMUNICA | COMMON | 918866104 | 21 | 734 | SH | DFND | 4 | 734 | 0 | 0 | |
VALASSIS COMMUNICA | COMMON | 918866104 | 1,846 | 63,906 | SH | DFND | 5 | 63,906 | 0 | 0 | |
VALASSIS COMMUNICA | COMMON | 918866104 | 140 | 4,838 | SH | DFND | 8 | 4,838 | 0 | 0 | |
VALASSIS COMMUNICA | COMMON | 918866104 | 1,579 | 54,677 | SH | DFND | 9 | 54,677 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 33,777 | 323,753 | SH | DFND | 2 | 323,753 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 1,305 | 12,510 | SH | DFND | 2 | 6,110 | 0 | 6,400 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 265 | 2,540 | SH | DFND | 2 | 2,540 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 52,232 | 500,642 | SH | OTR | 2 | 38,359 | 139,194 | 323,089 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 1,397 | 13,388 | SH | OTR | 2 | 0 | 51 | 13,337 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 597,886 | 5,730,716 | SH | DFND | 4 | 5,528,492 | 0 | 202,224 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 2,819 | 27,016 | SH | DFND | 4 | 27,016 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 133 | 1,271 | SH | DFND | 4 | 0 | 0 | 1,271 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 8,761 | 83,971 | SH | DFND | 4 | 70,818 | 0 | 9,710 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 1,136 | 10,890 | SH | OTR | 4 | 10,890 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 4,162 | 39,893 | SH | DFND | 5 | 39,893 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 582 | 5,574 | SH | DFND | 6 | 5,574 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 2,829 | 27,115 | SH | DFND | 8 | 27,115 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 19,095 | 183,021 | SH | DFND | 9 | 180,198 | 0 | 2,823 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 655 | 6,279 | SH | DFND | 9 | 6,279 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 880 | 8,438 | SH | OTR | 9 | 0 | 8,438 | 0 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 2,674 | 25,629 | SH | OTR | 10 | 0 | 0 | 25,629 | |
VALEANT PHARMACEUTICALS INTL I | COMMON | 91911K102 | 2,559 | 24,527 | SH | DFND | 12 | 7,100 | 0 | 17,427 | |
VALEANT PHARMACEUTICALS INTL I | OPTION | 91911K953 | 10 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL I | OPTION | 91911K953 | 730 | 7,000 | SH | Put | DFND | 8 | 7,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 51 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 478 | 30,610 | SH | OTR | 2 | 13,450 | 1,335 | 15,825 | |
VALE S A | ADR | 91912E105 | 501 | 32,110 | SH | OTR | 2 | 120 | 280 | 31,710 | |
VALE S A | ADR | 91912E105 | 2,307 | 147,795 | SH | OTR | 2 | 0 | 147,795 | 0 | |
VALE S A | ADR | 91912E105 | 23,151 | 1,483,107 | SH | DFND | 4 | 1,483,107 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 279 | 17,854 | SH | DFND | 5 | 17,854 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 16,817 | 1,077,306 | SH | DFND | 8 | 1,077,306 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 39,149 | 2,507,953 | SH | DFND | 9 | 2,507,953 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 503 | 32,203 | SH | DFND | 9 | 0 | 0 | 32,203 | |
VALE S A | ADR | 91912E105 | 4,243 | 271,799 | SH | OTR | 9 | 0 | 271,799 | 0 | |
VALE S A | ADR | 91912E105 | 292 | 18,700 | SH | OTR | 1 | 18,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,421 | 347,293 | SH | OTR | 10 | 0 | 0 | 347,293 | |
VALE S A | PREF ADR | 91912E204 | 6 | 425 | SH | DFND | 2 | 425 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 54,780 | 3,855,015 | SH | DFND | 2 | 3,855,015 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 101 | 7,120 | SH | OTR | 2 | 0 | 7,120 | 0 | |
VALE S A | PREF ADR | 91912E204 | 93,152 | 6,555,356 | SH | DFND | 4 | 5,498,435 | 0 | 1,056,921 | |
VALE S A | PREF ADR | 91912E204 | 7,902 | 556,100 | SH | DFND | 8 | 556,100 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 158,109 | 11,126,634 | SH | DFND | 9 | 11,008,635 | 13,237 | 104,762 | |
VALE S A | PREF ADR | 91912E204 | 11,221 | 789,654 | SH | DFND | 9 | 789,654 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 35,254 | 2,480,922 | SH | DFND | 9 | 2,197,789 | 0 | 283,133 | |
VALE S A | PREF ADR | 91912E204 | 3,349 | 235,700 | SH | DFND | 9 | 0 | 0 | 0 | |
VALE S A | PREF ADR | 91912E204 | 1,076 | 75,746 | SH | OTR | 9 | 0 | 75,746 | 0 | |
VALE S A | OPTION | 91912E907 | 832 | 53,300 | SH | Call | DFND | 5 | 53,300 | 0 | 0 |
VALE S A | OPTION | 91912E956 | 969 | 62,100 | SH | Put | DFND | 5 | 62,100 | 0 | 0 |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 19,136 | 560,365 | SH | DFND | 2 | 560,365 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 1,117 | 32,709 | SH | DFND | 2 | 3,409 | 0 | 29,300 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 341 | 9,990 | SH | DFND | 2 | 9,990 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 196 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 438 | 12,825 | SH | OTR | 2 | 174 | 12,479 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 140 | 4,111 | SH | OTR | 2 | 0 | 755 | 3,356 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 112,474 | 3,293,540 | SH | DFND | 4 | 2,743,798 | 0 | 549,742 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 10 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 327 | 9,583 | SH | DFND | 4 | 9,583 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 2,087 | 61,115 | SH | DFND | 4 | 56,705 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 45,625 | 1,336,022 | SH | DFND | 5 | 1,336,022 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 330 | 9,665 | SH | DFND | 6 | 9,665 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 5,972 | 174,886 | SH | DFND | 8 | 174,886 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 1,132 | 33,162 | SH | DFND | 9 | 33,162 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 2,462 | 72,085 | SH | DFND | 9 | 68,685 | 0 | 3,400 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 943 | 27,600 | SH | DFND | 9 | 27,600 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 736 | 21,562 | SH | OTR | 9 | 0 | 21,562 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 18 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 19 | 549 | SH | OTR | 1 | 0 | 549 | 0 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 31 | 904 | SH | OTR | 10 | 0 | 0 | 904 | |
VALERO ENERGY(NEW) | COMMON | 91913Y100 | 4,814 | 140,971 | SH | DFND | 12 | 58,900 | 0 | 82,071 | |
VALERO ENERGY(NEW) | OPTION | 91913Y902 | 34 | 1,000 | SH | Call | DFND | 5 | 1,000 | 0 | 0 |
VALERO ENERGY(NEW) | OPTION | 91913Y902 | 775 | 22,700 | SH | Call | DFND | 8 | 22,700 | 0 | 0 |
VALERO ENERGY(NEW) | OPTION | 91913Y951 | 7 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
VALLEY NATL BANCORP | COMMON | 919794107 | 51 | 5,160 | SH | DFND | 2 | 5,160 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 1 | 69 | SH | OTR | 2 | 0 | 69 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 715 | 71,885 | SH | DFND | 4 | 71,885 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 2,539 | 255,197 | SH | DFND | 5 | 255,197 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 265 | 26,623 | SH | DFND | 8 | 26,623 | 0 | 0 | |
VALLEY NATL BANCORP | COMMON | 919794107 | 29 | 2,883 | SH | OTR | 10 | 0 | 0 | 2,883 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 431 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 6,028 | 43,393 | SH | DFND | 4 | 36,778 | 0 | 6,615 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 1,006 | 7,244 | SH | DFND | 5 | 7,244 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 29 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 4 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
VALMONT INDUSTRIES, INC. | COMMON | 920253101 | 14 | 101 | SH | OTR | 10 | 0 | 0 | 101 | |
VALSPAR CORP | COMMON | 920355104 | 2,601 | 41,000 | SH | DFND | 2 | 41,000 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 281 | 4,423 | SH | OTR | 2 | 1,595 | 428 | 2,400 | |
VALSPAR CORP | COMMON | 920355104 | 8 | 129 | SH | OTR | 2 | 5 | 118 | 6 | |
VALSPAR CORP | COMMON | 920355104 | 6,474 | 102,058 | SH | DFND | 4 | 102,058 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 1,489 | 23,481 | SH | DFND | 5 | 23,481 | 0 | 0 | |
VALSPAR CORP | COMMON | 920355104 | 39 | 622 | SH | DFND | 8 | 622 | 0 | 0 | |
VALUECLICK INC | COMMON | 92046N102 | 132 | 6,323 | SH | OTR | 2 | 0 | 2,613 | 3,710 | |
VALUECLICK INC | COMMON | 92046N102 | 117 | 5,601 | SH | DFND | 4 | 5,601 | 0 | 0 | |
VALUECLICK INC | COMMON | 92046N102 | 1,095 | 52,514 | SH | DFND | 5 | 52,514 | 0 | 0 | |
VALUECLICK INC | COMMON | 92046N102 | 18 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
VALUEVISION MEDIA INC | COMMON | 92047K107 | 266 | 61,030 | SH | DFND | 5 | 61,030 | 0 | 0 | |
VALUEVISION MEDIA INC | COMMON | 92047K107 | 3 | 614 | SH | DFND | 8 | 614 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 4,331 | 62,213 | SH | DFND | 2 | 62,213 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 924 | 13,278 | SH | DFND | 2 | 13,278 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 752 | 10,800 | SH | OTR | 2 | 10,800 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 9 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIO | COMMON | 921908844 | 29,931 | 429,978 | SH | OTR | 10 | 0 | 0 | 429,978 | |
VANGUARD STAR FD | COMMON | 921909768 | 186 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
VANGUARD STAR FD | COMMON | 921909768 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
VANGUARD STAR FD | COMMON | 921909768 | 2,802 | 55,872 | SH | OTR | 10 | 0 | 0 | 55,872 | |
VANGUARD BD INDEX FD INC | COMMON | 921937827 | 3 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937827 | 10,625 | 132,198 | SH | OTR | 10 | 0 | 0 | 132,198 | |
VANGUARD BD INDEX FD INC | COMMON | 921937835 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937835 | 40 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937835 | 5 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COMMON | 921937835 | 2,818 | 34,840 | SH | OTR | 10 | 0 | 0 | 34,840 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 8,305 | 209,823 | SH | DFND | 2 | 209,823 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 14,733 | 372,244 | SH | DFND | 2 | 372,244 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 235 | 5,935 | SH | OTR | 2 | 5,935 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 3,379 | 85,369 | SH | OTR | 2 | 64,969 | 3,700 | 16,700 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 53 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | COMMON | 921943858 | 8,976 | 226,793 | SH | OTR | 10 | 0 | 0 | 226,793 | |
VANGUARD WHITEHALL FDS INC | COMMON | 921946406 | 6,282 | 109,269 | SH | DFND | 2 | 109,269 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | COMMON | 921946406 | 97 | 1,688 | SH | OTR | 2 | 1,688 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | COMMON | 921946406 | 1 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | COMMON | 921946406 | 17,791 | 309,465 | SH | OTR | 10 | 0 | 0 | 309,465 | |
VANGUARD MALVERN FDS | COMMON | 922020805 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
VANGUARD MALVERN FDS | COMMON | 922020805 | 2,050 | 41,485 | SH | OTR | 10 | 0 | 0 | 41,485 | |
VANGUARD HEALTH SYS INC | COMMON | 922036207 | 0 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
VANGUARD HEALTH SYS INC | COMMON | 922036207 | 5 | 227 | SH | OTR | 2 | 0 | 227 | 0 | |
VANGUARD HEALTH SYS INC | COMMON | 922036207 | 48 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
VANGUARD HEALTH SYS INC | COMMON | 922036207 | 1,814 | 86,331 | SH | DFND | 5 | 86,331 | 0 | 0 | |
VANGUARD HEALTH SYS INC | COMMON | 922036207 | 572 | 27,221 | SH | DFND | 8 | 27,221 | 0 | 0 | |
VANGUARD HEALTH SYS INC | COMMON | 922036207 | 13,906 | 661,873 | SH | DFND | 9 | 661,873 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 93 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 637 | 6,840 | SH | OTR | 2 | 1,600 | 5,240 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 7 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A504 | 200 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042718 | 6 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042718 | 149 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042718 | 10 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042718 | 37 | 373 | SH | OTR | 10 | 0 | 0 | 373 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 1,045 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 63 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 1,584 | 32,600 | SH | OTR | 2 | 32,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042775 | 2,118 | 43,587 | SH | OTR | 10 | 0 | 0 | 43,587 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 209,727 | 5,225,528 | SH | DFND | 2 | 5,094,949 | 5,708 | 124,791 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 28,648 | 713,788 | SH | DFND | 2 | 706,457 | 122 | 6,417 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 23,486 | 585,185 | SH | OTR | 2 | 418,597 | 144,927 | 21,661 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 28,212 | 702,927 | SH | OTR | 2 | 616,206 | 34,480 | 52,241 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 77 | 1,924 | SH | OTR | 2 | 0 | 1,924 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 350 | 8,727 | SH | OTR | 2 | 0 | 8,727 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 31,269 | 779,103 | SH | OTR | 2 | 0 | 779,103 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 564 | 14,044 | SH | OTR | 2 | 0 | 14,044 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 52,446 | 1,306,733 | SH | OTR | 2 | 0 | 0 | 1,306,733 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 11,803 | 294,086 | SH | DFND | 5 | 294,086 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 16 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 27,637 | 688,601 | SH | DFND | 1 | 575,031 | 25,950 | 87,620 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 661 | 16,479 | SH | OTR | 1 | 8,762 | 0 | 6,211 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042858 | 7,670 | 191,095 | SH | OTR | 10 | 0 | 0 | 191,095 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042866 | 134 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042866 | 932 | 15,336 | SH | OTR | 10 | 0 | 0 | 15,336 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 228,476 | 4,192,218 | SH | DFND | 2 | 3,833,801 | 4,447 | 353,301 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 165,362 | 3,034,157 | SH | DFND | 2 | 2,964,962 | 9,483 | 57,897 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 9,924 | 182,096 | SH | OTR | 2 | 114,493 | 38,125 | 29,363 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 23,432 | 429,940 | SH | OTR | 2 | 321,286 | 46,554 | 62,100 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 327 | 5,991 | SH | OTR | 2 | 0 | 5,991 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 526 | 9,656 | SH | OTR | 2 | 0 | 9,656 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 10,051 | 184,418 | SH | OTR | 2 | 0 | 184,418 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 2 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 14,527 | 266,550 | SH | DFND | 8 | 266,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 8,204 | 150,533 | SH | DFND | 1 | 92,513 | 135 | 57,885 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 2,695 | 49,448 | SH | OTR | 1 | 26,781 | 4,027 | 18,640 | |
VANGUARD INTL EQUITY INDEX FD | COMMON | 922042874 | 930 | 17,064 | SH | OTR | 10 | 0 | 0 | 17,064 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 22 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 10 | 375 | SH | OTR | 2 | 375 | 0 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 5 | 169 | SH | OTR | 4 | 0 | 169 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 152 | 5,420 | SH | DFND | 5 | 5,420 | 0 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 48,124 | 1,719,956 | SH | DFND | 10 | 1,719,956 | 0 | 0 | |
VANGUARD NAT RES LLC | COMMON | 92205F106 | 39 | 1,401 | SH | OTR | 10 | 0 | 0 | 1,401 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 16 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C409 | 2,488 | 31,250 | SH | OTR | 10 | 0 | 0 | 31,250 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C664 | 1,292 | 15,083 | SH | DFND | 4 | 15,083 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C870 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMMON | 92206C870 | 891 | 10,677 | SH | OTR | 10 | 0 | 0 | 10,677 | |
VANTIV INC | COMMON | 92210H105 | 1,907 | 68,250 | SH | DFND | 2 | 68,250 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 29 | 1,040 | SH | OTR | 2 | 1,040 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 20 | 702 | SH | OTR | 2 | 0 | 0 | 702 | |
VANTIV INC | COMMON | 92210H105 | 6,337 | 226,809 | SH | DFND | 4 | 221,996 | 0 | 4,813 | |
VANTIV INC | COMMON | 92210H105 | 685 | 24,512 | SH | DFND | 5 | 24,512 | 0 | 0 | |
VANTIV INC | COMMON | 92210H105 | 55 | 1,986 | SH | OTR | 10 | 0 | 0 | 1,986 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 527 | 7,054 | SH | DFND | 2 | 7,054 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 16 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 30 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 1,119 | 14,977 | SH | OTR | 2 | 908 | 14,069 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 293 | 3,921 | SH | OTR | 2 | 5 | 3,135 | 781 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 1,386 | 18,544 | SH | DFND | 4 | 18,544 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 10,372 | 138,799 | SH | DFND | 5 | 138,799 | 0 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 74 | 987 | SH | OTR | 1 | 0 | 987 | 0 | |
VARIAN MEDICAL SYS | COMMON | 92220P105 | 4 | 54 | SH | OTR | 10 | 0 | 0 | 54 | |
VASCO DATA SECURIT | COMMON | 92230Y104 | 933 | 118,241 | SH | DFND | 4 | 118,241 | 0 | 0 | |
VASCO DATA SECURIT | COMMON | 92230Y104 | 392 | 49,714 | SH | DFND | 5 | 49,714 | 0 | 0 | |
VASCO DATA SECURIT | COMMON | 92230Y104 | 18 | 2,321 | SH | DFND | 8 | 2,321 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 180 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 158 | 4,750 | SH | DFND | 2 | 4,750 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 34 | 1,017 | SH | OTR | 2 | 0 | 197 | 820 | |
VECTREN CORP | COMMON | 92240G101 | 617 | 18,496 | SH | OTR | 2 | 2,330 | 1,976 | 14,190 | |
VECTREN CORP | COMMON | 92240G101 | 4,508 | 135,181 | SH | DFND | 4 | 130,585 | 0 | 4,596 | |
VECTREN CORP | COMMON | 92240G101 | 18 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 2,441 | 73,181 | SH | DFND | 5 | 73,181 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 341 | 10,216 | SH | DFND | 8 | 10,216 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 1,396 | 41,850 | SH | DFND | 9 | 41,850 | 0 | 0 | |
VECTREN CORP | COMMON | 92240G101 | 8 | 250 | SH | OTR | 10 | 0 | 0 | 250 | |
VECTOR GROUP LTD | BOND | 92240MAS7 | 11,799 | 9,200,000 | PRN | DFND | 8 | 0 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 232 | 14,380 | SH | OTR | 2 | 520 | 13,592 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 11 | 667 | SH | OTR | 2 | 667 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 715 | 44,401 | SH | DFND | 5 | 44,401 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 43 | 2,652 | SH | DFND | 8 | 2,652 | 0 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 2 | 132 | SH | OTR | 1 | 0 | 132 | 0 | |
VECTOR GROUP LTD | COMMON | 92240M108 | 12 | 740 | SH | OTR | 10 | 0 | 0 | 740 | |
VEECO INSTRUMENTS | COMMON | 922417100 | 2 | 58 | SH | OTR | 2 | 0 | 58 | 0 | |
VEECO INSTRUMENTS | COMMON | 922417100 | 2,275 | 61,108 | SH | DFND | 5 | 61,108 | 0 | 0 | |
VEECO INSTRUMENTS | COMMON | 922417100 | 161 | 4,319 | SH | DFND | 8 | 4,319 | 0 | 0 | |
VEECO INSTRUMENTS | COMMON | 922417100 | 388 | 10,418 | SH | DFND | 9 | 10,418 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 34,485 | 560,726 | SH | DFND | 2 | 560,726 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 2,293 | 37,277 | SH | DFND | 2 | 37,277 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 66 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 146,166 | 2,376,680 | SH | DFND | 4 | 1,788,027 | 0 | 588,653 | |
VENTAS INC | COMMON | 92276F100 | 165 | 2,676 | SH | DFND | 4 | 2,676 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 21,106 | 343,188 | SH | DFND | 4 | 340,028 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 33,517 | 544,995 | SH | DFND | 5 | 544,995 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 979 | 15,922 | SH | DFND | 8 | 15,922 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 7,139 | 116,083 | SH | DFND | 9 | 114,343 | 0 | 1,740 | |
VENTAS INC | COMMON | 92276F100 | 3,680 | 59,839 | SH | OTR | 9 | 0 | 59,839 | 0 | |
VENTAS INC | COMMON | 92276F100 | 56 | 913 | SH | OTR | 10 | 0 | 0 | 913 | |
VENTAS INC | COMMON | 92276F100 | 1,791 | 29,125 | SH | DFND | 12 | 0 | 0 | 29,125 | |
VANGUARD INDEX FDS | COMMON | 922908413 | 2,354 | 30,576 | SH | DFND | 2 | 30,576 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908413 | 879 | 11,412 | SH | DFND | 2 | 11,412 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908413 | 501 | 6,500 | SH | OTR | 2 | 0 | 6,500 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908413 | 4 | 50 | SH | OTR | 2 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908413 | 79,532 | 1,032,884 | SH | DFND | 4 | 1,015,245 | 0 | 17,639 | |
VANGUARD INDEX FDS | COMMON | 922908413 | 4 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908512 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908512 | 405 | 5,534 | SH | OTR | 10 | 0 | 0 | 5,534 | |
VANGUARD INDEX FDS | COMMON | 922908538 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908538 | 343 | 4,028 | SH | OTR | 10 | 0 | 0 | 4,028 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 1,294 | 19,560 | SH | DFND | 2 | 19,560 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 12 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 21 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 80,685 | 1,219,915 | SH | OTR | 2 | 0 | 0 | 1,219,915 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 139,920 | 2,115,513 | SH | DFND | 4 | 2,115,513 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 16 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 4,638 | 70,123 | SH | OTR | 10 | 0 | 0 | 70,123 | |
VANGUARD INDEX FDS | COMMON | 922908595 | 232 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908595 | 3 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908595 | 3,519 | 30,746 | SH | OTR | 10 | 0 | 0 | 30,746 | |
VANGUARD INDEX FDS | COMMON | 922908611 | 184 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908611 | 3,065 | 33,961 | SH | OTR | 10 | 0 | 0 | 33,961 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 12,186 | 118,913 | SH | DFND | 2 | 118,913 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 6,207 | 60,571 | SH | DFND | 2 | 60,571 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 1,742 | 17,000 | SH | OTR | 2 | 17,000 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 809 | 7,893 | SH | OTR | 2 | 7,543 | 350 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 2,265 | 22,102 | SH | OTR | 2 | 0 | 22,102 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 489 | 4,773 | SH | DFND | 1 | 4,315 | 0 | 458 | |
VANGUARD INDEX FDS | COMMON | 922908629 | 4,268 | 41,645 | SH | OTR | 10 | 0 | 0 | 41,645 | |
VANGUARD INDEX FDS | COMMON | 922908637 | 282 | 3,650 | SH | OTR | 2 | 3,650 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908637 | 5,517 | 71,336 | SH | OTR | 10 | 0 | 0 | 71,336 | |
VANGUARD INDEX FDS | COMMON | 922908652 | 308 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908652 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908652 | 4,484 | 58,144 | SH | OTR | 10 | 0 | 0 | 58,144 | |
VANGUARD INDEX FDS | COMMON | 922908736 | 85 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908736 | 5 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908736 | 18,458 | 218,158 | SH | OTR | 10 | 0 | 0 | 218,158 | |
VANGUARD INDEX FDS | COMMON | 922908744 | 495 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908744 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908744 | 93 | 1,334 | SH | OTR | 10 | 0 | 0 | 1,334 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 3,075 | 30,006 | SH | DFND | 2 | 30,006 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 3,600 | 35,128 | SH | DFND | 2 | 35,128 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 2,336 | 22,791 | SH | OTR | 2 | 21,791 | 1,000 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 402 | 3,926 | SH | OTR | 2 | 3,676 | 250 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 31 | 301 | SH | DFND | 5 | 301 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 217 | 2,115 | SH | DFND | 1 | 2,115 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908751 | 1,178 | 11,494 | SH | OTR | 10 | 0 | 0 | 11,494 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 26,155 | 298,400 | SH | DFND | 2 | 298,400 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 18 | 209 | SH | DFND | 2 | 209 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 24,489 | 279,400 | SH | OTR | 2 | 279,400 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 316 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 6 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 1,461 | 16,672 | SH | DFND | 8 | 16,672 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908769 | 27,279 | 311,230 | SH | OTR | 10 | 0 | 0 | 311,230 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 286 | 16,693 | SH | OTR | 2 | 15,863 | 830 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 2 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 4 | 224 | SH | OTR | 1 | 0 | 149 | 0 | |
VEOLIA ENVIRONNEMENT | ADR | 92334N103 | 85 | 4,964 | SH | OTR | 10 | 0 | 0 | 4,964 | |
VERA BRADLEY INC | COMMON | 92335C106 | 27 | 1,300 | SH | OTR | 2 | 0 | 1,300 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 758 | 36,900 | SH | DFND | 5 | 36,900 | 0 | 0 | |
VERA BRADLEY INC | COMMON | 92335C106 | 3 | 169 | SH | DFND | 8 | 169 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 122 | 9,800 | SH | DFND | 2 | 9,800 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 18 | 1,431 | SH | OTR | 2 | 0 | 1,431 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 1,683 | 135,200 | SH | DFND | 4 | 135,200 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 23 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
VERASTEM INC | COMMON | 92337C104 | 4,880 | 392,004 | SH | DFND | 9 | 392,004 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 976 | 42,712 | SH | DFND | 2 | 42,712 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 3 | 150 | SH | DFND | 2 | 20 | 0 | 130 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 425 | 18,599 | SH | OTR | 2 | 0 | 14,369 | 4,230 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 397 | 17,370 | SH | OTR | 2 | 4,230 | 3,020 | 10,120 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 6,501 | 284,393 | SH | DFND | 4 | 284,393 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 882 | 38,569 | SH | DFND | 5 | 38,569 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 5,923 | 259,084 | SH | DFND | 8 | 259,084 | 0 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 30 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | |
VERIFONE SYS INC | COMMON | 92342Y109 | 4,385 | 191,837 | SH | OTR | 10 | 0 | 0 | 191,837 | |
VERISIGN INC | BOND | 92343EAD4 | 50,537 | 32,292,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 2,443 | 48,013 | SH | DFND | 2 | 48,013 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 15 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 25 | 497 | SH | DFND | 2 | 497 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 1,181 | 23,200 | SH | OTR | 2 | 0 | 23,200 | 0 | |
VERISIGN | COMMON | 92343E102 | 206 | 4,043 | SH | OTR | 2 | 0 | 803 | 3,240 | |
VERISIGN | COMMON | 92343E102 | 5,959 | 117,087 | SH | DFND | 4 | 117,087 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 8,946 | 175,796 | SH | DFND | 5 | 175,796 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 127 | 2,497 | SH | DFND | 8 | 2,497 | 0 | 0 | |
VERISIGN | COMMON | 92343E102 | 95 | 1,859 | SH | OTR | 1 | 0 | 1,859 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 97,147 | 2,081,360 | SH | DFND | 2 | 2,081,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 97,730 | 2,093,838 | SH | DFND | 2 | 1,964,068 | 6,407 | 123,363 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 56,188 | 1,203,805 | SH | DFND | 2 | 1,179,641 | 874 | 23,237 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 845 | 18,098 | SH | DFND | 2 | 18,098 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 25,089 | 537,531 | SH | OTR | 2 | 231,024 | 219,730 | 86,136 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 32,577 | 697,953 | SH | OTR | 2 | 423,430 | 73,201 | 201,268 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 480 | 10,278 | SH | OTR | 2 | 0 | 10,278 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 5,926 | 126,956 | SH | OTR | 2 | 0 | 126,956 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 4,980 | 106,703 | SH | OTR | 2 | 0 | 106,703 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 8,783 | 188,183 | SH | OTR | 2 | 0 | 188,183 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,283 | 27,496 | SH | OTR | 2 | 0 | 27,496 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 59 | 1,259 | SH | OTR | 2 | 0 | 1,259 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 39 | 827 | SH | OTR | 2 | 0 | 827 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 741,832 | 15,893,567 | SH | DFND | 4 | 13,834,399 | 0 | 2,059,168 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 15,863 | 339,850 | SH | DFND | 4 | 339,850 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,078 | 23,104 | SH | DFND | 4 | 23,104 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 61,984 | 1,327,994 | SH | DFND | 4 | 1,284,452 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11 | 236 | SH | OTR | 4 | 236 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 257,594 | 5,518,890 | SH | DFND | 5 | 5,518,890 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3 | 56 | SH | DFND | 6 | 56 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 3,733 | 79,976 | SH | DFND | 9 | 79,976 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 31,783 | 680,941 | SH | DFND | 9 | 648,987 | 0 | 13,680 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 478 | 10,234 | SH | DFND | 9 | 10,234 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 17,573 | 376,495 | SH | OTR | 9 | 0 | 376,495 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 23,408 | 501,506 | SH | DFND | 1 | 455,949 | 2,096 | 43,461 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 1,523 | 32,622 | SH | OTR | 1 | 20,820 | 7,115 | 4,687 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,470 | 160,037 | SH | OTR | 10 | 0 | 0 | 160,037 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 18,709 | 400,845 | SH | DFND | 12 | 129,499 | 0 | 271,346 | |
VERIZON COMMUNICATIONS INC | OPTION | 92343V906 | 9,498 | 203,500 | SH | Call | DFND | 5 | 203,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V906 | 3,109 | 66,614 | SH | Call | DFND | 8 | 66,614 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V955 | 9,862 | 211,300 | SH | Put | DFND | 5 | 211,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | OPTION | 92343V955 | 1,167 | 25,000 | SH | Put | DFND | 8 | 25,000 | 0 | 0 |
VERINT SYS INC | COMMON | 92343X100 | 5 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 36 | 975 | SH | OTR | 2 | 0 | 975 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 1,503 | 40,545 | SH | DFND | 5 | 40,545 | 0 | 0 | |
VERINT SYS INC | COMMON | 92343X100 | 5 | 140 | SH | OTR | 10 | 0 | 0 | 140 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 52 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,934 | 45,160 | SH | OTR | 2 | 699 | 44,399 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 51 | 781 | SH | OTR | 2 | 0 | 781 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 5,941 | 91,457 | SH | DFND | 5 | 91,457 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 2,569 | 39,551 | SH | DFND | 8 | 39,551 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 450 | 6,931 | SH | DFND | 9 | 6,931 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 180 | 2,772 | SH | OTR | 1 | 0 | 2,772 | 0 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 621 | 9,560 | SH | OTR | 10 | 0 | 0 | 9,560 | |
VERMILION ENERGY INC | COMMON | 923725105 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 34 | 609 | SH | DFND | 5 | 609 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 194 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 298 | 5,387 | SH | DFND | 8 | 5,387 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 497 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
VERMILION ENERGY INC | COMMON | 923725105 | 41 | 750 | SH | OTR | 10 | 0 | 0 | 750 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 46,236 | 609,812 | SH | DFND | 2 | 609,812 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 4,892 | 64,524 | SH | DFND | 2 | 46,604 | 861 | 17,059 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 11,084 | 146,188 | SH | DFND | 2 | 142,678 | 268 | 3,224 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,355 | 17,865 | SH | DFND | 2 | 17,865 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 213 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 2,216 | 29,231 | SH | OTR | 2 | 16,319 | 9,247 | 3,644 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 930 | 12,268 | SH | OTR | 2 | 9,692 | 1,332 | 1,228 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 81 | 1,071 | SH | OTR | 2 | 0 | 1,071 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 109 | 1,433 | SH | OTR | 2 | 0 | 1,433 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 116 | 1,525 | SH | OTR | 2 | 0 | 1,525 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 366,821 | 4,838,053 | SH | DFND | 4 | 4,367,870 | 0 | 470,183 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 7,767 | 102,445 | SH | DFND | 4 | 102,445 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 543 | 7,159 | SH | DFND | 4 | 7,159 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,577 | 20,794 | SH | DFND | 4 | 20,794 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 20,841 | 274,872 | SH | DFND | 4 | 271,622 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 317 | 4,181 | SH | OTR | 4 | 4,181 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 37,021 | 488,277 | SH | DFND | 5 | 488,277 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,880 | 24,796 | SH | DFND | 9 | 24,796 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 59,729 | 787,772 | SH | DFND | 9 | 767,583 | 0 | 8,201 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 3,194 | 42,129 | SH | DFND | 9 | 42,129 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 1,357 | 17,892 | SH | DFND | 9 | 17,892 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 664 | 8,764 | SH | OTR | 9 | 0 | 8,764 | 0 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 745 | 9,827 | SH | DFND | 1 | 5,140 | 641 | 4,046 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 167 | 2,197 | SH | OTR | 1 | 943 | 369 | 885 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 752 | 9,913 | SH | OTR | 10 | 0 | 0 | 9,913 | |
VERTEX PHARMACEUTICALS INCORPO | COMMON | 92532F100 | 7,608 | 100,343 | SH | DFND | 12 | 53,942 | 0 | 46,401 | |
VIAD CORP | COMMON | 92552R406 | 362 | 14,500 | SH | DFND | 2 | 14,500 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 117 | 4,693 | SH | OTR | 2 | 0 | 4,693 | 0 | |
VIAD CORP | COMMON | 92552R406 | 4 | 150 | SH | OTR | 2 | 0 | 0 | 150 | |
VIAD CORP | COMMON | 92552R406 | 7,544 | 302,345 | SH | DFND | 4 | 302,345 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 1,143 | 45,816 | SH | DFND | 5 | 45,816 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 73 | 2,928 | SH | DFND | 8 | 2,928 | 0 | 0 | |
VIAD CORP | COMMON | 92552R406 | 184 | 7,387 | SH | OTR | 1 | 0 | 7,387 | 0 | |
VIASAT INC | COMMON | 92552V100 | 3 | 50 | SH | OTR | 2 | 0 | 44 | 0 | |
VIASAT INC | COMMON | 92552V100 | 2,601 | 40,863 | SH | DFND | 5 | 40,863 | 0 | 0 | |
VIASAT INC | COMMON | 92552V100 | 54 | 843 | SH | DFND | 8 | 843 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 434 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 35 | 2,406 | SH | DFND | 5 | 2,406 | 0 | 0 | |
VIASYSTEMS GROUP INC | COMMON | 92553H803 | 6 | 408 | SH | DFND | 8 | 408 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P102 | 142 | 1,700 | SH | OTR | 2 | 0 | 0 | 1,700 | |
VIACOM INC NEW | COMMON | 92553P102 | 7 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P102 | 559 | 6,665 | SH | OTR | 10 | 0 | 0 | 6,665 | |
VIACOM INC NEW | COMMON | 92553P201 | 14,275 | 170,795 | SH | DFND | 2 | 170,795 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 185 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 834 | 9,982 | SH | DFND | 2 | 9,872 | 0 | 110 | |
VIACOM INC NEW | COMMON | 92553P201 | 134 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 10,825 | 129,511 | SH | OTR | 2 | 15,907 | 110,692 | 2,850 | |
VIACOM INC NEW | COMMON | 92553P201 | 2,354 | 28,159 | SH | OTR | 2 | 11,055 | 9,071 | 8,033 | |
VIACOM INC NEW | COMMON | 92553P201 | 83,832 | 1,003,020 | SH | DFND | 4 | 993,303 | 0 | 9,717 | |
VIACOM INC NEW | COMMON | 92553P201 | 2,217 | 26,527 | SH | DFND | 4 | 26,527 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 682 | 8,156 | SH | DFND | 4 | 7,576 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 290 | 3,465 | SH | OTR | 4 | 3,465 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 75,153 | 899,170 | SH | DFND | 5 | 899,170 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 5,332 | 63,800 | SH | DFND | 9 | 63,800 | 0 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 1,762 | 21,080 | SH | DFND | 9 | 20,480 | 0 | 600 | |
VIACOM INC NEW | COMMON | 92553P201 | 773 | 9,247 | SH | OTR | 1 | 65 | 9,015 | 0 | |
VIACOM INC NEW | COMMON | 92553P201 | 2,227 | 26,642 | SH | OTR | 10 | 0 | 0 | 26,642 | |
VICAL INC | COMMON | 925602104 | 58 | 46,606 | SH | DFND | 5 | 46,606 | 0 | 0 | |
VICAL INC | COMMON | 925602104 | 2 | 1,417 | SH | DFND | 8 | 1,417 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 281 | 34,345 | SH | DFND | 5 | 34,345 | 0 | 0 | |
VICOR CORP | COMMON | 925815102 | 18 | 2,242 | SH | DFND | 8 | 2,242 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COMMON | 92672A101 | 1 | 34 | SH | OTR | 2 | 0 | 34 | 0 | |
VIEWPOINT FINL GROUP INC MD | COMMON | 92672A101 | 1,224 | 59,193 | SH | DFND | 5 | 59,193 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COMMON | 92672A101 | 115 | 5,553 | SH | DFND | 8 | 5,553 | 0 | 0 | |
VIEWPOINT FINL GROUP INC MD | COMMON | 92672A101 | 53 | 2,541 | SH | OTR | 10 | 0 | 0 | 2,541 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 76 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 6 | 154 | SH | OTR | 2 | 0 | 154 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 771 | 20,300 | SH | DFND | 4 | 20,300 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 317 | 8,353 | SH | DFND | 5 | 8,353 | 0 | 0 | |
VILLAGE SUPER MKT INC | COMMON | 927107409 | 12 | 312 | SH | DFND | 8 | 312 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 7,616 | 648,210 | SH | DFND | 2 | 648,210 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 15,044 | 1,280,326 | SH | DFND | 4 | 1,023,576 | 0 | 256,750 | |
VIMPELCOM LTD | ADR | 92719A106 | 1,439 | 122,506 | SH | DFND | 6 | 122,506 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 10 | 885 | SH | DFND | 8 | 885 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 4,331 | 368,570 | SH | DFND | 9 | 348,670 | 0 | 19,900 | |
VIMPELCOM LTD | ADR | 92719A106 | 442 | 37,630 | SH | DFND | 9 | 37,630 | 0 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 4,699 | 399,900 | SH | DFND | 9 | 0 | 0 | 399,900 | |
VIMPELCOM LTD | ADR | 92719A106 | 556 | 47,334 | SH | OTR | 9 | 0 | 47,334 | 0 | |
VIMPELCOM LTD | ADR | 92719A106 | 19 | 1,615 | SH | OTR | 10 | 0 | 0 | 1,615 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 672 | 11,835 | SH | DFND | 5 | 11,835 | 0 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 6,657 | 117,205 | SH | OTR | 9 | 0 | 117,205 | 0 | |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 46 | 806 | SH | OTR | 10 | 0 | 0 | 806 | |
VIRGINIA COMMERCE | COMMON | 92778Q109 | 1 | 69 | SH | OTR | 2 | 0 | 69 | 0 | |
VIRGINIA COMMERCE | COMMON | 92778Q109 | 1,595 | 102,427 | SH | DFND | 4 | 102,427 | 0 | 0 | |
VIRGINIA COMMERCE | COMMON | 92778Q109 | 65 | 4,145 | SH | DFND | 4 | 4,145 | 0 | 0 | |
VIRGINIA COMMERCE | COMMON | 92778Q109 | 431 | 27,670 | SH | DFND | 5 | 27,670 | 0 | 0 | |
VIRGINIA COMMERCE | COMMON | 92778Q109 | 51 | 3,266 | SH | DFND | 8 | 3,266 | 0 | 0 | |
VIRGINIA COMMERCE | COMMON | 92778Q109 | 5,123 | 329,029 | SH | DFND | 9 | 329,029 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 40 | 1,968 | SH | OTR | 2 | 0 | 1,968 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 0 | 19 | SH | OTR | 2 | 0 | 19 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 241 | 11,820 | SH | DFND | 5 | 11,820 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 7 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
VIRNETX HLDG CORP | COMMON | 92823T108 | 191 | 9,380 | SH | OTR | 10 | 0 | 0 | 9,380 | |
VIROPHARMA INC | BOND | 928241AH1 | 14,843 | 6,926,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 905 | 23,050 | SH | DFND | 2 | 23,050 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 41 | 1,050 | SH | OTR | 2 | 0 | 0 | 1,050 | |
VIROPHARMA INC | COMMON | 928241108 | 16,296 | 415,070 | SH | DFND | 4 | 415,070 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 1,241 | 31,610 | SH | DFND | 4 | 31,610 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 2,940 | 74,895 | SH | DFND | 5 | 74,895 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 53 | 1,359 | SH | DFND | 8 | 1,359 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 407 | 10,358 | SH | DFND | 9 | 10,358 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 969 | 24,685 | SH | DFND | 12 | 0 | 0 | 24,685 | |
VISA INC | COMMON | 92826C839 | 110,103 | 576,155 | SH | DFND | 2 | 576,155 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 6,066 | 31,740 | SH | DFND | 2 | 27,635 | 0 | 4,105 | |
VISA INC | COMMON | 92826C839 | 2,779 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,200 | 11,511 | SH | DFND | 2 | 11,511 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 781 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 18,371 | 96,132 | SH | OTR | 2 | 4,880 | 75,220 | 15,875 | |
VISA INC | COMMON | 92826C839 | 3,572 | 18,692 | SH | OTR | 2 | 1,682 | 7,699 | 9,311 | |
VISA INC | COMMON | 92826C839 | 1,227,999 | 6,425,949 | SH | DFND | 4 | 5,927,935 | 0 | 498,014 | |
VISA INC | COMMON | 92826C839 | 5,330 | 27,889 | SH | DFND | 4 | 27,889 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,437 | 7,520 | SH | DFND | 4 | 7,520 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 3,136 | 16,408 | SH | DFND | 4 | 16,408 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 34,257 | 179,261 | SH | DFND | 4 | 175,871 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,485 | 13,004 | SH | OTR | 4 | 13,004 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 120,800 | 632,131 | SH | DFND | 5 | 632,131 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 4,972 | 26,016 | SH | DFND | 9 | 26,016 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 65,885 | 344,766 | SH | DFND | 9 | 320,895 | 0 | 8,880 | |
VISA INC | COMMON | 92826C839 | 4,996 | 26,141 | SH | DFND | 9 | 26,141 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,251 | 11,777 | SH | DFND | 9 | 11,777 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 2,486 | 13,008 | SH | OTR | 9 | 0 | 13,008 | 0 | |
VISA INC | COMMON | 92826C839 | 490 | 2,562 | SH | DFND | 1 | 2,562 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 1,193 | 6,241 | SH | OTR | 1 | 0 | 6,160 | 0 | |
VISA INC | COMMON | 92826C839 | 5,180 | 27,107 | SH | OTR | 10 | 0 | 0 | 27,107 | |
VISA INC | COMMON | 92826C839 | 18,763 | 98,186 | SH | DFND | 12 | 42,063 | 0 | 56,123 | |
VIRTUSA CORP | COMMON | 92827P102 | 3 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 813 | 27,963 | SH | DFND | 5 | 27,963 | 0 | 0 | |
VIRTUSA CORP | COMMON | 92827P102 | 9 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 3 | 18 | SH | OTR | 2 | 0 | 18 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 1,145 | 7,042 | SH | DFND | 5 | 7,042 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 | 22 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 975 | 75,602 | SH | DFND | 2 | 75,602 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 341 | 26,490 | SH | OTR | 2 | 3,200 | 7,250 | 16,040 | |
VISHAY INTERTECH | COMMON | 928298108 | 1 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 4,844 | 375,802 | SH | DFND | 4 | 366,232 | 0 | 9,570 | |
VISHAY INTERTECH | COMMON | 928298108 | 3,389 | 262,895 | SH | DFND | 5 | 262,895 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 212 | 16,460 | SH | DFND | 8 | 16,460 | 0 | 0 | |
VISHAY INTERTECH | COMMON | 928298108 | 69 | 5,346 | SH | OTR | 10 | 0 | 0 | 5,346 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 2 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 309 | 21,211 | SH | DFND | 5 | 21,211 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COMMON | 92835K103 | 23 | 1,601 | SH | DFND | 8 | 1,601 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 552 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1,498 | 19,802 | SH | OTR | 2 | 550 | 19,252 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 200 | 2,640 | SH | OTR | 2 | 0 | 2,640 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 888 | 11,743 | SH | DFND | 4 | 17 | 0 | 11,726 | |
VISTEON CORP | COMMON | 92839U206 | 4,920 | 65,046 | SH | DFND | 5 | 65,046 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 28 | 376 | SH | DFND | 8 | 376 | 0 | 0 | |
VISTEON CORP | COMMON | 92839U206 | 1,251 | 16,535 | SH | OTR | 10 | 0 | 0 | 16,535 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 59 | 1,339 | SH | OTR | 2 | 0 | 0 | 1,339 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 496 | 11,326 | SH | DFND | 4 | 11,326 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 1,486 | 33,968 | SH | DFND | 5 | 33,968 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 23 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
VITAMIN SHOPPE INC | COMMON | 92849E101 | 105 | 2,401 | SH | OTR | 10 | 0 | 0 | 2,401 | |
VIVUS INC | COMMON | 928551100 | 78 | 8,424 | SH | OTR | 2 | 3,300 | 24 | 5,100 | |
VIVUS INC | COMMON | 928551100 | 920 | 98,905 | SH | DFND | 5 | 98,905 | 0 | 0 | |
VIVUS INC | COMMON | 928551100 | 27 | 2,866 | SH | DFND | 8 | 2,866 | 0 | 0 | |
VIVUS INC | COMMON | 928551100 | 582 | 62,604 | SH | OTR | 10 | 0 | 0 | 62,604 | |
VMWARE INC | COMMON | 928563402 | 5,062 | 62,572 | SH | DFND | 2 | 62,572 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 185 | 2,282 | SH | DFND | 2 | 782 | 0 | 1,500 | |
VMWARE INC | COMMON | 928563402 | 133 | 1,642 | SH | DFND | 2 | 1,542 | 0 | 100 | |
VMWARE INC | COMMON | 928563402 | 74 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 56 | 697 | SH | OTR | 2 | 0 | 697 | 0 | |
VMWARE INC | COMMON | 928563402 | 15 | 185 | SH | OTR | 2 | 40 | 35 | 110 | |
VMWARE INC | COMMON | 928563402 | 45,845 | 566,690 | SH | DFND | 4 | 450,610 | 0 | 116,080 | |
VMWARE INC | COMMON | 928563402 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 405 | 5,008 | SH | DFND | 4 | 5,008 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 905 | 11,190 | SH | DFND | 4 | 10,370 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 29,312 | 362,326 | SH | DFND | 5 | 362,326 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 2,867 | 35,437 | SH | DFND | 8 | 35,437 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 1,402 | 17,330 | SH | DFND | 9 | 17,330 | 0 | 0 | |
VMWARE INC | COMMON | 928563402 | 1,062 | 13,133 | SH | DFND | 9 | 12,513 | 0 | 620 | |
VMWARE INC | COMMON | 928563402 | 843 | 10,415 | SH | OTR | 9 | 0 | 10,415 | 0 | |
VMWARE INC | COMMON | 928563402 | 1,530 | 18,907 | SH | OTR | 10 | 0 | 0 | 18,907 | |
VMWARE INC | COMMON | 928563402 | 3,427 | 42,357 | SH | DFND | 12 | 26,925 | 0 | 15,432 | |
VMWARE INC | OPTION | 928563907 | 299 | 3,700 | SH | Call | DFND | 5 | 3,700 | 0 | 0 |
VMWARE INC | OPTION | 928563956 | 526 | 6,500 | SH | Put | DFND | 5 | 6,500 | 0 | 0 |
VMWARE INC | OPTION | 928563956 | 1,618 | 20,000 | SH | Put | DFND | 8 | 20,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 749 | 40,294 | SH | DFND | 2 | 40,294 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 13,475 | 724,455 | SH | DFND | 4 | 724,455 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 1,030 | 55,370 | SH | DFND | 4 | 55,370 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 94 | 5,045 | SH | DFND | 5 | 5,045 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 10 | 516 | SH | DFND | 8 | 516 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 337 | 18,103 | SH | DFND | 9 | 18,103 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COMMON | 92857F107 | 804 | 43,200 | SH | DFND | 12 | 0 | 0 | 43,200 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 9,083 | 258,200 | SH | DFND | 2 | 258,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 992 | 28,202 | SH | DFND | 2 | 5,557 | 13,345 | 9,300 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 585 | 16,629 | SH | DFND | 2 | 14,279 | 2,350 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 50,457 | 1,434,247 | SH | OTR | 2 | 73,394 | 1,356,708 | 3,325 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 22,665 | 644,256 | SH | OTR | 2 | 37,540 | 583,549 | 23,167 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 66,985 | 1,904,066 | SH | DFND | 4 | 1,884,866 | 0 | 19,200 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 4,619 | 131,299 | SH | DFND | 4 | 131,299 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 36,288 | 1,031,490 | SH | DFND | 4 | 1,031,490 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 4,202 | 119,448 | SH | OTR | 4 | 119,448 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 16,927 | 481,160 | SH | DFND | 5 | 481,160 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 35,180 | 1,000,000 | SH | DFND | 8 | 1,000,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 125,446 | 3,565,836 | SH | DFND | 8 | 3,565,836 | 0 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 1,055 | 29,975 | SH | DFND | 1 | 14,575 | 0 | 15,400 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 2,805 | 79,728 | SH | OTR | 1 | 23,095 | 56,292 | 0 | |
VODAFONE GROUP PLC NEW | ADR | 92857W209 | 15,002 | 426,425 | SH | OTR | 10 | 0 | 0 | 426,425 | |
VOCUS INC | COMMON | 92858J108 | 234 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
VOCUS INC | COMMON | 92858J108 | 222 | 23,899 | SH | DFND | 5 | 23,899 | 0 | 0 | |
VOCUS INC | COMMON | 92858J108 | 21 | 2,239 | SH | DFND | 8 | 2,239 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645AA8 | 1,945 | 1,800,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645AB6 | 2,372 | 2,295,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
VOLCANO CORPORATION | BOND | 928645AB6 | 207 | 200,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
VOLCANO CORPORATION | COMMON | 928645100 | 8 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
VOLCANO CORPORATION | COMMON | 928645100 | 979 | 40,859 | SH | OTR | 2 | 0 | 35,529 | 5,330 | |
VOLCANO CORPORATION | COMMON | 928645100 | 92 | 3,830 | SH | OTR | 2 | 1,040 | 2,060 | 730 | |
VOLCANO CORPORATION | COMMON | 928645100 | 412 | 17,188 | SH | DFND | 5 | 17,188 | 0 | 0 | |
VOLCANO CORPORATION | COMMON | 928645100 | 7,986 | 333,453 | SH | DFND | 8 | 333,453 | 0 | 0 | |
VOLCANO CORPORATION | COMMON | 928645100 | 63 | 2,640 | SH | OTR | 1 | 0 | 2,640 | 0 | |
VOLCANO CORPORATION | OPTION | 928645902 | 29,938 | 1,250,000 | SH | Call | DFND | 8 | 1,250,000 | 0 | 0 |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 3 | 115 | SH | OTR | 2 | 0 | 115 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 389 | 16,927 | SH | DFND | 4 | 16,927 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 43 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 883 | 38,387 | SH | DFND | 5 | 38,387 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 79 | 3,456 | SH | DFND | 8 | 3,456 | 0 | 0 | |
VOLTERRA SEMICONDUCTOR CORP | COMMON | 928708106 | 10,893 | 473,608 | SH | DFND | 9 | 473,608 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 194 | 61,806 | SH | DFND | 2 | 61,806 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 3 | 948 | SH | OTR | 2 | 0 | 948 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 4,051 | 1,289,993 | SH | DFND | 4 | 1,289,993 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 27 | 8,460 | SH | DFND | 4 | 8,460 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,111 | 353,957 | SH | DFND | 5 | 353,957 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 62 | 19,863 | SH | DFND | 8 | 19,863 | 0 | 0 | |
VONAGE HLDGS CORP | COMMON | 92886T201 | 1,631 | 519,349 | SH | DFND | 9 | 519,349 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 23,847 | 283,690 | SH | DFND | 2 | 283,690 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,942 | 23,100 | SH | DFND | 2 | 23,100 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 54 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 281,084 | 3,343,854 | SH | DFND | 4 | 3,144,642 | 0 | 199,212 | |
VORNADO RLTY TR | COMMON | 929042109 | 1,421 | 16,909 | SH | DFND | 4 | 16,909 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 7,210 | 85,768 | SH | DFND | 4 | 85,768 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 12,021 | 143,000 | SH | DFND | 4 | 143,000 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 35,541 | 422,809 | SH | DFND | 5 | 422,809 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 688 | 8,187 | SH | DFND | 8 | 8,187 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 3,867 | 46,000 | SH | DFND | 9 | 46,000 | 0 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 2,513 | 29,900 | SH | OTR | 9 | 0 | 29,900 | 0 | |
VORNADO RLTY TR | COMMON | 929042109 | 0 | 1 | SH | OTR | 10 | 0 | 0 | 1 | |
VRINGO INC | COMMON | 92911N104 | 5 | 1,716 | SH | OTR | 2 | 0 | 1,716 | 0 | |
VRINGO INC | COMMON | 92911N104 | 1 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
VRINGO INC | COMMON | 92911N104 | 155 | 54,130 | SH | DFND | 5 | 54,130 | 0 | 0 | |
VRINGO INC | COMMON | 92911N104 | 21 | 7,275 | SH | DFND | 8 | 7,275 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 441 | 8,517 | SH | DFND | 2 | 8,517 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 6,574 | 126,879 | SH | DFND | 2 | 126,879 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 3,125 | 60,324 | SH | DFND | 2 | 60,324 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 25 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 202 | 3,892 | SH | OTR | 2 | 0 | 3,892 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 76 | 1,471 | SH | OTR | 2 | 263 | 8 | 1,200 | |
VULCAN MATLS CO | COMMON | 929160109 | 21 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 4,691 | 90,535 | SH | OTR | 2 | 0 | 90,535 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 920 | 17,762 | SH | OTR | 2 | 0 | 17,762 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 378 | 7,303 | SH | OTR | 2 | 0 | 7,303 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 82 | 1,577 | SH | OTR | 2 | 0 | 1,577 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 3 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 32 | 616 | SH | OTR | 2 | 0 | 616 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,160 | 22,389 | SH | DFND | 4 | 22,389 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 18,481 | 356,706 | SH | DFND | 5 | 356,706 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 112 | 2,161 | SH | DFND | 6 | 2,161 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 53 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 10 | 198 | SH | OTR | 1 | 0 | 198 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 147 | 2,845 | SH | OTR | 10 | 0 | 0 | 2,845 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,902 | 107,325 | SH | DFND | 2 | 107,325 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 2 | 138 | SH | OTR | 2 | 0 | 138 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 15,356 | 866,600 | SH | DFND | 4 | 866,600 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 1,085 | 61,206 | SH | DFND | 5 | 61,206 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 96 | 5,404 | SH | DFND | 8 | 5,404 | 0 | 0 | |
W & T OFFSHORE INC | COMMON | 92922P106 | 0 | 28 | SH | OTR | 10 | 0 | 0 | 28 | |
WCI CMNTYS INC | COMMON | 92923C807 | 145 | 8,400 | SH | DFND | 2 | 8,400 | 0 | 0 | |
WCI CMNTYS INC | COMMON | 92923C807 | 1,572 | 91,100 | SH | DFND | 4 | 91,100 | 0 | 0 | |
WCI CMNTYS INC | COMMON | 92923C807 | 243 | 14,100 | SH | DFND | 5 | 14,100 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 1 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 84 | 1,299 | SH | OTR | 2 | 0 | 1,299 | 0 | |
WD-40 CO | COMMON | 929236107 | 734 | 11,304 | SH | DFND | 4 | 11,304 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 1,596 | 24,584 | SH | DFND | 5 | 24,584 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 24 | 364 | SH | DFND | 8 | 364 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 474 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
WD-40 CO | COMMON | 929236107 | 8 | 123 | SH | OTR | 10 | 0 | 0 | 123 | |
WGL HLDGS INC | COMMON | 92924F106 | 85 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 22 | 518 | SH | OTR | 2 | 144 | 374 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 83 | 1,953 | SH | OTR | 2 | 3 | 10 | 1,940 | |
WGL HLDGS INC | COMMON | 92924F106 | 6,358 | 148,860 | SH | DFND | 4 | 148,860 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 4,213 | 98,631 | SH | DFND | 5 | 98,631 | 0 | 0 | |
WGL HLDGS INC | COMMON | 92924F106 | 280 | 6,565 | SH | DFND | 8 | 6,565 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 2,848 | 33,806 | SH | DFND | 2 | 33,806 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 4,347 | 51,585 | SH | DFND | 2 | 51,585 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 16 | 189 | SH | OTR | 2 | 0 | 189 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 29 | 341 | SH | OTR | 2 | 5 | 336 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 20,145 | 239,084 | SH | DFND | 4 | 238,304 | 0 | 780 | |
WABCO HLDGS INC | COMMON | 92927K102 | 2,193 | 26,021 | SH | DFND | 5 | 26,021 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 269 | 3,188 | SH | DFND | 9 | 3,188 | 0 | 0 | |
WABCO HLDGS INC | COMMON | 92927K102 | 657 | 7,800 | SH | DFND | 12 | 7,800 | 0 | 0 | |
WMS INDUSTRIES | COMMON | 929297109 | 2 | 88 | SH | OTR | 2 | 0 | 88 | 0 | |
WMS INDUSTRIES | COMMON | 929297109 | 189 | 7,287 | SH | DFND | 4 | 7,287 | 0 | 0 | |
WMS INDUSTRIES | COMMON | 929297109 | 65 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
WMS INDUSTRIES | COMMON | 929297109 | 1,669 | 64,315 | SH | DFND | 5 | 64,315 | 0 | 0 | |
WMS INDUSTRIES | COMMON | 929297109 | 3,602 | 138,809 | SH | DFND | 8 | 138,809 | 0 | 0 | |
WMS INDUSTRIES | COMMON | 929297109 | 14,644 | 564,316 | SH | DFND | 9 | 564,316 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 133 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 5 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 3,841 | 63,755 | SH | DFND | 4 | 63,755 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 652 | 10,817 | SH | DFND | 5 | 10,817 | 0 | 0 | |
WSFS FINL CORP | COMMON | 929328102 | 59 | 986 | SH | DFND | 8 | 986 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 7,271 | 265,360 | SH | DFND | 2 | 265,360 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 1,033 | 37,700 | SH | DFND | 2 | 37,700 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 20,255 | 739,232 | SH | DFND | 4 | 637,822 | 0 | 101,410 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 35,065 | 1,279,754 | SH | DFND | 9 | 1,271,954 | 0 | 7,800 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 430 | 15,684 | SH | DFND | 9 | 15,684 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 7,885 | 287,780 | SH | DFND | 9 | 0 | 0 | 287,780 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 349 | 12,721 | SH | OTR | 9 | 0 | 12,721 | 0 | |
WUXI PHARMATECH CAYMAN INC | ADR | 929352102 | 89 | 3,250 | SH | OTR | 10 | 0 | 0 | 3,250 | |
W P CAREY INC | COMMON | 92936U109 | 2,374 | 36,686 | SH | DFND | 4 | 35,900 | 0 | 786 | |
W P CAREY INC | COMMON | 92936U109 | 3,319 | 51,294 | SH | DFND | 5 | 51,294 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 57 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 450 | 6,958 | SH | DFND | 8 | 6,958 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 1,904 | 29,428 | SH | OTR | 10 | 0 | 0 | 29,428 | |
WPP PLC NEW | ADR | 92937A102 | 61 | 589 | SH | DFND | 2 | 589 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 84 | 817 | SH | OTR | 2 | 0 | 817 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 44 | SH | OTR | 2 | 0 | 44 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,289 | 22,235 | SH | DFND | 4 | 22,235 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,403 | 33,060 | SH | DFND | 4 | 33,060 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,137 | 20,758 | SH | OTR | 4 | 20,758 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 6 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2 | 18 | SH | OTR | 10 | 0 | 0 | 18 | |
WABASH NATL CORP | BOND | 929566AH0 | 112 | 86,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 208 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 3 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 2,089 | 179,200 | SH | DFND | 4 | 179,200 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 397 | 34,028 | SH | DFND | 5 | 34,028 | 0 | 0 | |
WABASH NATIONAL CP | COMMON | 929566107 | 92 | 7,927 | SH | DFND | 8 | 7,927 | 0 | 0 | |
WABASH NATIONAL CP | OPTION | 929566909 | 591 | 50,700 | SH | Call | DFND | 5 | 50,700 | 0 | 0 |
WABTEC CORP | COMMON | 929740108 | 1,779 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 162 | 2,573 | SH | OTR | 2 | 124 | 2,449 | 0 | |
WABTEC CORP | COMMON | 929740108 | 379 | 6,032 | SH | OTR | 2 | 2 | 6,030 | 0 | |
WABTEC CORP | COMMON | 929740108 | 15,556 | 247,430 | SH | DFND | 4 | 247,430 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 773 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 1,672 | 26,590 | SH | DFND | 5 | 26,590 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 49 | 784 | SH | DFND | 8 | 784 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 300 | 4,766 | SH | DFND | 9 | 4,766 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 194 | 3,093 | SH | OTR | 10 | 0 | 0 | 3,093 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 494 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 232 | 4,498 | SH | OTR | 2 | 1,350 | 278 | 2,870 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 695 | 13,505 | SH | OTR | 2 | 510 | 2,015 | 10,980 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 7,579 | 147,215 | SH | DFND | 4 | 132,323 | 0 | 14,892 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 1,593 | 30,942 | SH | DFND | 5 | 30,942 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 3,590 | 69,737 | SH | DFND | 8 | 69,737 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON | 930059100 | 16 | 313 | SH | OTR | 10 | 0 | 0 | 313 | |
WAGEWORKS INC | COMMON | 930427109 | 1,786 | 35,393 | SH | OTR | 2 | 0 | 35,393 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 16 | 315 | SH | OTR | 2 | 0 | 315 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 1,462 | 28,987 | SH | DFND | 5 | 28,987 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 30 | 594 | SH | DFND | 8 | 594 | 0 | 0 | |
WAGEWORKS INC | COMMON | 930427109 | 146 | 2,889 | SH | OTR | 1 | 0 | 2,889 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 27,632 | 373,607 | SH | DFND | 2 | 373,607 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 12,644 | 170,964 | SH | DFND | 2 | 163,859 | 4,275 | 2,830 | |
WAL-MART STORES INC | COMMON | 931142103 | 7,441 | 100,613 | SH | DFND | 2 | 87,594 | 3,900 | 9,119 | |
WAL-MART STORES INC | COMMON | 931142103 | 444 | 5,998 | SH | DFND | 2 | 5,998 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 68,693 | 928,780 | SH | OTR | 2 | 273,114 | 617,283 | 35,432 | |
WAL-MART STORES INC | COMMON | 931142103 | 15,563 | 210,425 | SH | OTR | 2 | 76,950 | 102,643 | 30,832 | |
WAL-MART STORES INC | COMMON | 931142103 | 180,394 | 2,439,076 | SH | DFND | 4 | 2,072,572 | 0 | 366,504 | |
WAL-MART STORES INC | COMMON | 931142103 | 298 | 4,031 | SH | DFND | 4 | 4,031 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 4,811 | 65,048 | SH | DFND | 4 | 60,308 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 131 | 1,767 | SH | OTR | 4 | 1,767 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 193,277 | 2,613,270 | SH | DFND | 5 | 2,613,270 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 2 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 11,840 | 160,082 | SH | DFND | 8 | 160,082 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 6,190 | 83,700 | SH | DFND | 9 | 83,700 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 8,517 | 115,151 | SH | DFND | 9 | 111,191 | 0 | 3,960 | |
WAL-MART STORES INC | COMMON | 931142103 | 941 | 12,720 | SH | OTR | 9 | 0 | 12,720 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 370 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 3,838 | 51,898 | SH | OTR | 1 | 3,472 | 48,426 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 7,342 | 99,275 | SH | OTR | 10 | 0 | 0 | 99,275 | |
WAL-MART STORES INC | COMMON | 931142103 | 2,463 | 33,307 | SH | DFND | 12 | 0 | 0 | 33,307 | |
WAL-MART STORES INC | OPTION | 931142905 | 1,035 | 14,000 | SH | Call | DFND | 5 | 14,000 | 0 | 0 |
WAL-MART STORES INC | OPTION | 931142954 | 4,186 | 56,600 | SH | Put | DFND | 5 | 56,600 | 0 | 0 |
WAL-MART STORES INC | OPTION | 931142954 | 3,698 | 50,000 | SH | Put | DFND | 8 | 50,000 | 0 | 0 |
WALGREEN CO | COMMON | 931422109 | 24,736 | 459,770 | SH | DFND | 2 | 459,770 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 13,842 | 257,287 | SH | DFND | 2 | 256,219 | 0 | 1,068 | |
WALGREEN CO | COMMON | 931422109 | 6,105 | 113,474 | SH | DFND | 2 | 113,474 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 162 | 3,003 | SH | DFND | 2 | 1,982 | 0 | 1,021 | |
WALGREEN CO | COMMON | 931422109 | 172 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 152,238 | 2,829,704 | SH | OTR | 2 | 2,766,406 | 57,299 | 3,525 | |
WALGREEN CO | COMMON | 931422109 | 13,218 | 245,694 | SH | OTR | 2 | 228,489 | 4,559 | 12,646 | |
WALGREEN CO | COMMON | 931422109 | 1,128 | 20,970 | SH | OTR | 2 | 0 | 20,970 | 0 | |
WALGREEN CO | COMMON | 931422109 | 17,395 | 323,321 | SH | OTR | 2 | 0 | 323,321 | 0 | |
WALGREEN CO | COMMON | 931422109 | 8,337 | 154,964 | SH | OTR | 2 | 0 | 154,964 | 0 | |
WALGREEN CO | COMMON | 931422109 | 9,553 | 177,565 | SH | OTR | 2 | 0 | 177,565 | 0 | |
WALGREEN CO | COMMON | 931422109 | 94 | 1,753 | SH | OTR | 2 | 0 | 1,753 | 0 | |
WALGREEN CO | COMMON | 931422109 | 14 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
WALGREEN CO | COMMON | 931422109 | 138 | 2,568 | SH | OTR | 2 | 0 | 2,568 | 0 | |
WALGREEN CO | COMMON | 931422109 | 220,141 | 4,091,837 | SH | DFND | 4 | 4,066,736 | 0 | 25,101 | |
WALGREEN CO | COMMON | 931422109 | 3,707 | 68,906 | SH | DFND | 4 | 68,906 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 147 | 2,730 | SH | OTR | 4 | 2,730 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 103,437 | 1,922,617 | SH | DFND | 5 | 1,922,617 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 49,680 | 923,429 | SH | DFND | 8 | 923,429 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 8,027 | 149,200 | SH | DFND | 9 | 149,200 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 75 | 1,392 | SH | DFND | 1 | 1,392 | 0 | 0 | |
WALGREEN CO | COMMON | 931422109 | 350 | 6,504 | SH | OTR | 1 | 4,956 | 1,548 | 0 | |
WALGREEN CO | COMMON | 931422109 | 5,885 | 109,384 | SH | OTR | 10 | 0 | 0 | 109,384 | |
WALGREEN CO | OPTION | 931422901 | 1,700 | 31,600 | SH | Call | DFND | 5 | 31,600 | 0 | 0 |
WALGREEN CO | OPTION | 931422901 | 2,410 | 44,800 | SH | Call | DFND | 8 | 44,800 | 0 | 0 |
WALGREEN CO | OPTION | 931422950 | 4,960 | 92,200 | SH | Put | DFND | 5 | 92,200 | 0 | 0 |
WALKER & DUNLOP INC | COMMON | 93148P102 | 223 | 14,007 | SH | DFND | 5 | 14,007 | 0 | 0 | |
WALKER & DUNLOP INC | COMMON | 93148P102 | 35 | 2,170 | SH | DFND | 8 | 2,170 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 14 | 1,003 | SH | DFND | 2 | 670 | 0 | 333 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 68 | 4,844 | SH | DFND | 2 | 4,630 | 0 | 214 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 4 | 304 | SH | OTR | 2 | 214 | 90 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 6 | 448 | SH | OTR | 2 | 348 | 0 | 100 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 11 | 798 | SH | OTR | 2 | 0 | 798 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 9 | 625 | SH | OTR | 2 | 0 | 625 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 11 | 810 | SH | OTR | 2 | 0 | 810 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 1 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 1,121 | 79,917 | SH | DFND | 5 | 79,917 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 89 | 6,345 | SH | DFND | 8 | 6,345 | 0 | 0 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 98 | 7,000 | SH | OTR | 10 | 0 | 0 | 7,000 | |
WALTER ENERGY INC | COMMON | 93317Q105 | 0 | 8 | SH | DFND | 12 | 8 | 0 | 0 | |
WALTER ENERGY INC | OPTION | 93317Q907 | 859 | 61,200 | SH | Call | DFND | 5 | 61,200 | 0 | 0 |
WALTER ENERGY INC | OPTION | 93317Q956 | 317 | 22,600 | SH | Put | DFND | 5 | 22,600 | 0 | 0 |
WALTER INVT MGMT CORP | COMMON | 93317W102 | 2,416 | 61,096 | SH | DFND | 5 | 61,096 | 0 | 0 | |
WALTER INVT MGMT CORP | COMMON | 93317W102 | 20,592 | 520,792 | SH | DFND | 8 | 520,792 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 213 | 73,100 | SH | DFND | 2 | 73,100 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 1,963 | 674,600 | SH | DFND | 4 | 674,600 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 278 | 95,619 | SH | DFND | 5 | 95,619 | 0 | 0 | |
WARREN RES INC | COMMON | 93564A100 | 22 | 7,690 | SH | DFND | 8 | 7,690 | 0 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 16 | 1,105 | SH | OTR | 2 | 0 | 1,105 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 1 | 89 | SH | OTR | 2 | 0 | 89 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 204 | 14,519 | SH | DFND | 5 | 14,519 | 0 | 0 | |
WASHINGTON BANKING | COMMON | 937303105 | 26 | 1,878 | SH | DFND | 8 | 1,878 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 701 | 33,900 | SH | DFND | 2 | 33,900 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 9 | 415 | SH | OTR | 2 | 132 | 283 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 8 | 374 | SH | OTR | 2 | 0 | 0 | 374 | |
WASHINGTON FED INC | COMMON | 938824109 | 1,368 | 66,136 | SH | DFND | 4 | 63,857 | 0 | 2,279 | |
WASHINGTON FED INC | COMMON | 938824109 | 2,099 | 101,520 | SH | DFND | 5 | 101,520 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 1,770 | 85,600 | SH | DFND | 8 | 85,600 | 0 | 0 | |
WASHINGTON FED INC | COMMON | 938824109 | 5 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
THE WASHINGTON POST COMPANY | COMMON | 939640108 | 2,658 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
THE WASHINGTON POST COMPANY | COMMON | 939640108 | 10 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
THE WASHINGTON POST COMPANY | COMMON | 939640108 | 20,681 | 33,828 | SH | OTR | 2 | 0 | 23,828 | 10,000 | |
THE WASHINGTON POST COMPANY | COMMON | 939640108 | 1 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
THE WASHINGTON POST COMPANY | COMMON | 939640108 | 19,444 | 31,805 | SH | DFND | 4 | 31,805 | 0 | 0 | |
THE WASHINGTON POST COMPANY | COMMON | 939640108 | 8,444 | 13,812 | SH | DFND | 5 | 13,812 | 0 | 0 | |
THE WASHINGTON POST COMPANY | COMMON | 939640108 | 1,926 | 3,150 | SH | OTR | 10 | 0 | 0 | 3,150 | |
WASHINGTON RL EST | COMMON | 939653101 | 639 | 25,300 | SH | DFND | 2 | 25,300 | 0 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 8,675 | 343,300 | SH | DFND | 4 | 343,300 | 0 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 1,987 | 78,645 | SH | DFND | 5 | 78,645 | 0 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 56 | 2,226 | SH | DFND | 6 | 2,226 | 0 | 0 | |
WASHINGTON RL EST | COMMON | 939653101 | 150 | 5,941 | SH | DFND | 8 | 5,941 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 101 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 3 | 110 | SH | OTR | 2 | 0 | 110 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 2,363 | 75,170 | SH | DFND | 4 | 75,170 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 542 | 17,245 | SH | DFND | 5 | 17,245 | 0 | 0 | |
WASHINGTON TR BANCORP | COMMON | 940610108 | 57 | 1,807 | SH | DFND | 8 | 1,807 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 4,682 | 103,111 | SH | DFND | 2 | 103,111 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 3,307 | 72,816 | SH | OTR | 2 | 0 | 72,816 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 84 | 1,858 | SH | OTR | 2 | 0 | 758 | 1,100 | |
WASTE CONNECTION I | COMMON | 941053100 | 117,218 | 2,581,315 | SH | DFND | 4 | 2,471,384 | 0 | 109,931 | |
WASTE CONNECTION I | COMMON | 941053100 | 1,849 | 40,726 | SH | DFND | 5 | 40,726 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 4,023 | 88,597 | SH | DFND | 9 | 88,597 | 0 | 0 | |
WASTE CONNECTION I | COMMON | 941053100 | 244 | 5,367 | SH | OTR | 1 | 0 | 5,367 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 1,178 | 28,556 | SH | DFND | 2 | 28,556 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 8 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 10 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 66 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 4,791 | 116,178 | SH | OTR | 2 | 61,300 | 27,378 | 27,500 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 1,082 | 26,242 | SH | OTR | 2 | 0 | 18,726 | 7,516 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 3,097 | 75,091 | SH | DFND | 4 | 75,091 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 46,030 | 1,116,151 | SH | DFND | 5 | 1,116,151 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 484 | 11,738 | SH | DFND | 9 | 11,738 | 0 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 364 | 8,825 | SH | OTR | 1 | 7,545 | 1,280 | 0 | |
WASTE MANAGEMENT | COMMON | 94106L109 | 4,316 | 104,645 | SH | OTR | 10 | 0 | 0 | 104,645 | |
WASTE MANAGEMENT | OPTION | 94106L901 | 78 | 1,900 | SH | Call | DFND | 5 | 1,900 | 0 | 0 |
WASTE MANAGEMENT | OPTION | 94106L950 | 41 | 1,000 | SH | Put | DFND | 5 | 1,000 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 1,632 | 15,367 | SH | DFND | 2 | 15,367 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 33 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 4,501 | 42,374 | SH | OTR | 2 | 2,575 | 23,554 | 16,245 | |
WATERS CORP | COMMON | 941848103 | 13 | 127 | SH | OTR | 2 | 5 | 117 | 5 | |
WATERS CORP | COMMON | 941848103 | 1,731 | 16,295 | SH | DFND | 4 | 16,295 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 43,012 | 404,972 | SH | DFND | 5 | 404,972 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 920 | 8,661 | SH | OTR | 1 | 8,600 | 61 | 0 | |
WATERS CORP | COMMON | 941848103 | 1 | 13 | SH | OTR | 10 | 0 | 0 | 13 | |
WATSCO INC | COMMON | 942622200 | 7,509 | 79,656 | SH | DFND | 2 | 79,656 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 38 | 400 | SH | OTR | 2 | 0 | 400 | 0 | |
WATSCO INC | COMMON | 942622200 | 66,071 | 700,870 | SH | DFND | 4 | 700,870 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 96 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 2,434 | 25,820 | SH | DFND | 4 | 25,820 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 6,271 | 66,523 | SH | DFND | 5 | 66,523 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 48 | 508 | SH | DFND | 8 | 508 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 798 | 8,465 | SH | DFND | 9 | 8,465 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 1,903 | 20,188 | SH | DFND | 12 | 0 | 0 | 20,188 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 234 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 45 | 800 | SH | OTR | 2 | 0 | 0 | 800 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 2,548 | 45,199 | SH | DFND | 4 | 45,199 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 3,399 | 60,306 | SH | DFND | 5 | 60,306 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 212 | 3,769 | SH | DFND | 8 | 3,769 | 0 | 0 | |
WAUSAU PAPER CORP | COMMON | 943315101 | 7 | 544 | SH | OTR | 2 | 0 | 544 | 0 | |
WAUSAU PAPER CORP | COMMON | 943315101 | 17 | 1,294 | SH | OTR | 2 | 0 | 44 | 1,250 | |
WAUSAU PAPER CORP | COMMON | 943315101 | 1,101 | 84,787 | SH | DFND | 5 | 84,787 | 0 | 0 | |
WAUSAU PAPER CORP | COMMON | 943315101 | 12 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 372 | 328,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 14,903 | 13,123,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 1,497 | 1,318,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
WEB COM GROUP INC | BOND | 94733AAA2 | 154 | 136,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 3 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 673 | 20,796 | SH | DFND | 5 | 20,796 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 11 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
WEB COM GROUP INC | COMMON | 94733A104 | 4 | 125 | SH | OTR | 10 | 0 | 0 | 125 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 1,658 | 58,081 | SH | DFND | 2 | 58,081 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 2 | 71 | SH | OTR | 2 | 0 | 0 | 71 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 15,864 | 555,655 | SH | DFND | 4 | 555,655 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 1,988 | 69,637 | SH | DFND | 5 | 69,637 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 8 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON | 94770V102 | 10,745 | 376,347 | SH | OTR | 10 | 0 | 0 | 376,347 | |
WEBSTER FINL CORP | COMMON | 947890109 | 324 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 5 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 11 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 1 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 9,549 | 374,033 | SH | DFND | 4 | 374,033 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 2,486 | 97,367 | SH | DFND | 5 | 97,367 | 0 | 0 | |
WEBSTER FINL CORP | COMMON | 947890109 | 286 | 11,205 | SH | DFND | 8 | 11,205 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 1 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 25 | 661 | SH | OTR | 2 | 0 | 102 | 559 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 314 | 8,390 | SH | DFND | 5 | 8,390 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 62 | 1,666 | SH | DFND | 8 | 1,666 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COMMON | 948626106 | 2 | 50 | SH | OTR | 10 | 0 | 0 | 50 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 554 | 18,900 | SH | DFND | 2 | 18,900 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 3,607 | 122,994 | SH | DFND | 4 | 114,122 | 0 | 8,872 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 3,545 | 120,861 | SH | DFND | 5 | 120,861 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 109 | 3,718 | SH | DFND | 6 | 3,718 | 0 | 0 | |
WEINGARTEN RLTY INVS | COMMON | 948741103 | 458 | 15,617 | SH | DFND | 8 | 15,617 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 101 | 2,064 | SH | OTR | 2 | 1,500 | 564 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 64 | 1,301 | SH | OTR | 2 | 0 | 36 | 1,265 | |
WEIS MKTS INC | COMMON | 948849104 | 822 | 16,806 | SH | DFND | 5 | 16,806 | 0 | 0 | |
WEIS MKTS INC | COMMON | 948849104 | 68 | 1,387 | SH | DFND | 8 | 1,387 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 2,657 | 38,094 | SH | DFND | 2 | 38,094 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 36 | 510 | SH | OTR | 2 | 0 | 0 | 510 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 63,818 | 915,078 | SH | DFND | 4 | 892,308 | 0 | 22,770 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,946 | 27,908 | SH | DFND | 4 | 27,908 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 4,500 | 64,523 | SH | DFND | 5 | 64,523 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 379 | 5,436 | SH | DFND | 8 | 5,436 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 2,316 | 33,210 | SH | DFND | 9 | 33,210 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 18 | 256 | SH | OTR | 10 | 0 | 0 | 256 | |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,515 | 21,730 | SH | DFND | 12 | 0 | 0 | 21,730 | |
WELLPOINT INC | COMMON | 94973V107 | 14,927 | 178,536 | SH | DFND | 2 | 178,536 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 69 | 824 | SH | DFND | 2 | 824 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 235 | 2,813 | SH | DFND | 2 | 2,811 | 0 | 2 | |
WELLPOINT INC | COMMON | 94973V107 | 92 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 845 | 10,106 | SH | OTR | 2 | 118 | 9,843 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 293 | 3,506 | SH | OTR | 2 | 661 | 1,061 | 1,784 | |
WELLPOINT INC | COMMON | 94973V107 | 107,323 | 1,283,609 | SH | DFND | 4 | 1,265,367 | 0 | 18,242 | |
WELLPOINT INC | COMMON | 94973V107 | 3,315 | 39,651 | SH | DFND | 4 | 39,651 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 49,203 | 588,478 | SH | DFND | 5 | 588,478 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 216 | 2,589 | SH | DFND | 6 | 2,589 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 32,905 | 393,559 | SH | DFND | 8 | 393,559 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 9,649 | 115,400 | SH | DFND | 9 | 115,400 | 0 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 13 | 150 | SH | DFND | 9 | 0 | 0 | 150 | |
WELLPOINT INC | COMMON | 94973V107 | 88 | 1,048 | SH | OTR | 1 | 0 | 1,048 | 0 | |
WELLPOINT INC | COMMON | 94973V107 | 78 | 930 | SH | OTR | 10 | 0 | 0 | 930 | |
WELLPOINT INC | OPTION | 94973V909 | 17 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
WELLPOINT INC | OPTION | 94973V909 | 50,166 | 600,000 | SH | Call | DFND | 8 | 600,000 | 0 | 0 |
WELLS FARGO & CO | COMMON | 949746101 | 267,697 | 6,478,624 | SH | DFND | 2 | 6,478,624 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 113,240 | 2,740,553 | SH | DFND | 2 | 2,479,053 | 9,932 | 251,568 | |
WELLS FARGO & CO | COMMON | 949746101 | 107,349 | 2,598,001 | SH | DFND | 2 | 2,540,390 | 7,134 | 50,286 | |
WELLS FARGO & CO | COMMON | 949746101 | 21,129 | 511,351 | SH | DFND | 2 | 511,351 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,917 | 46,406 | SH | DFND | 2 | 46,406 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 35,184 | 851,508 | SH | OTR | 2 | 433,759 | 386,104 | 30,264 | |
WELLS FARGO & CO | COMMON | 949746101 | 28,312 | 685,195 | SH | OTR | 2 | 481,222 | 36,352 | 167,423 | |
WELLS FARGO & CO | COMMON | 949746101 | 581 | 14,059 | SH | OTR | 2 | 0 | 14,059 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 8,567 | 207,339 | SH | OTR | 2 | 0 | 207,339 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 7,297 | 176,604 | SH | OTR | 2 | 0 | 176,604 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 11,142 | 269,655 | SH | OTR | 2 | 0 | 269,655 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,581 | 38,251 | SH | OTR | 2 | 0 | 38,251 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 589 | 14,263 | SH | OTR | 2 | 0 | 14,263 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 71 | 1,722 | SH | OTR | 2 | 0 | 1,722 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,829 | 44,262 | SH | OTR | 2 | 0 | 44,262 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,146,783 | 51,955,056 | SH | DFND | 4 | 47,499,433 | 0 | 4,455,623 | |
WELLS FARGO & CO | COMMON | 949746101 | 53,589 | 1,296,920 | SH | DFND | 4 | 1,296,920 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,246 | 54,353 | SH | DFND | 4 | 54,353 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 6,077 | 147,066 | SH | DFND | 4 | 147,066 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 158,213 | 3,828,961 | SH | DFND | 4 | 3,700,443 | 0 | 55,538 | |
WELLS FARGO & CO | COMMON | 949746101 | 420 | 10,155 | SH | OTR | 4 | 10,155 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 277,101 | 6,706,228 | SH | DFND | 5 | 6,706,228 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 4,684 | 113,368 | SH | DFND | 8 | 113,368 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 28,482 | 689,294 | SH | DFND | 9 | 689,294 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 266,940 | 6,460,300 | SH | DFND | 9 | 6,252,136 | 0 | 78,168 | |
WELLS FARGO & CO | COMMON | 949746101 | 1,587 | 38,401 | SH | DFND | 9 | 38,401 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 24,254 | 586,975 | SH | DFND | 9 | 586,975 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 9,869 | 238,847 | SH | DFND | 9 | 85,400 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 27,568 | 667,188 | SH | OTR | 9 | 0 | 667,188 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 49,060 | 1,187,308 | SH | DFND | 1 | 1,112,477 | 7,750 | 67,081 | |
WELLS FARGO & CO | COMMON | 949746101 | 2,340 | 56,635 | SH | OTR | 1 | 26,530 | 16,643 | 13,462 | |
WELLS FARGO & CO | COMMON | 949746101 | 112,712 | 2,727,780 | SH | OTR | 10 | 0 | 0 | 2,727,780 | |
WELLS FARGO & CO | COMMON | 949746101 | 43,411 | 1,050,613 | SH | DFND | 12 | 388,657 | 0 | 661,956 | |
WELLS FARGO & CO NEW | WARRANT | 949746119 | 209 | 14,910 | SH | OTR | 10 | 0 | 0 | 14,910 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 114 | 100 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 6 | 5 | SH | DFND | 2 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 13,614 | 11,968 | SH | DFND | 4 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 4,782 | 4,204 | SH | DFND | 8 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 12,014 | 10,562 | SH | DFND | 9 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 4,799 | 4,219 | SH | OTR | 9 | 0 | 0 | 0 | |
WELLS FARGO & CO NEW | PREF CONV | 949746804 | 4,130 | 3,631 | SH | OTR | 10 | 0 | 0 | 0 | |
WELLS FARGO & CO | OPTION | 949746903 | 9,925 | 240,200 | SH | Call | DFND | 5 | 240,200 | 0 | 0 |
WELLS FARGO & CO | OPTION | 949746903 | 5,010 | 121,254 | SH | Call | DFND | 8 | 121,254 | 0 | 0 |
WELLS FARGO & CO | OPTION | 949746952 | 14,983 | 362,600 | SH | Put | DFND | 5 | 362,600 | 0 | 0 |
WELLS FARGO & CO | OPTION | 949746952 | 20,106 | 486,600 | SH | Put | DFND | 8 | 486,600 | 0 | 0 |
WENDYS CO | COMMON | 95058W100 | 2 | 251 | SH | OTR | 2 | 0 | 251 | 0 | |
WENDYS CO | COMMON | 95058W100 | 2,538 | 299,349 | SH | DFND | 4 | 73,725 | 0 | 225,624 | |
WENDYS CO | COMMON | 95058W100 | 4,020 | 474,073 | SH | DFND | 4 | 359,973 | 0 | 114,100 | |
WENDYS CO | COMMON | 95058W100 | 2,112 | 249,063 | SH | DFND | 5 | 249,063 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 296 | 34,888 | SH | DFND | 8 | 34,888 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 7,805 | 920,459 | SH | DFND | 9 | 920,459 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 628 | 74,062 | SH | DFND | 9 | 74,062 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 5,599 | 660,295 | SH | DFND | 9 | 660,295 | 0 | 0 | |
WENDYS CO | COMMON | 95058W100 | 183 | 21,596 | SH | OTR | 9 | 0 | 21,596 | 0 | |
WENDYS CO | COMMON | 95058W100 | 335 | 39,463 | SH | OTR | 10 | 0 | 0 | 39,463 | |
WERNER ENTERPRISES | COMMON | 950755108 | 24 | 1,040 | SH | OTR | 2 | 0 | 360 | 680 | |
WERNER ENTERPRISES | COMMON | 950755108 | 1,191 | 51,041 | SH | DFND | 5 | 51,041 | 0 | 0 | |
WERNER ENTERPRISES | COMMON | 950755108 | 98 | 4,181 | SH | DFND | 8 | 4,181 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 77 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 243 | 8,188 | SH | DFND | 2 | 2,250 | 0 | 5,938 | |
WESBANCO INC | COMMON | 950810101 | 169 | 5,700 | SH | OTR | 2 | 5,700 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 7,884 | 265,190 | SH | DFND | 4 | 265,190 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 1,199 | 40,337 | SH | DFND | 5 | 40,337 | 0 | 0 | |
WESBANCO INC | COMMON | 950810101 | 97 | 3,257 | SH | DFND | 8 | 3,257 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 13 | 614 | SH | OTR | 2 | 0 | 614 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 1 | 51 | SH | OTR | 2 | 12 | 39 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 1,542 | 73,652 | SH | DFND | 5 | 73,652 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COMMON | 950814103 | 90 | 4,281 | SH | DFND | 8 | 4,281 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 138 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 5 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 120 | 1,567 | SH | OTR | 2 | 1,370 | 197 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 33 | 430 | SH | OTR | 2 | 0 | 10 | 420 | |
WESCO INTL INC | COMMON | 95082P105 | 2,381 | 31,108 | SH | DFND | 4 | 1,578 | 0 | 29,530 | |
WESCO INTL INC | COMMON | 95082P105 | 19,028 | 248,639 | SH | DFND | 5 | 248,639 | 0 | 0 | |
WESCO INTL INC | COMMON | 95082P105 | 422 | 5,517 | SH | DFND | 8 | 5,517 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 267 | 19,357 | SH | DFND | 2 | 19,357 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 3 | 239 | SH | OTR | 2 | 0 | 239 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 5 | 377 | SH | OTR | 2 | 0 | 377 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 2,758 | 199,860 | SH | DFND | 4 | 199,860 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 200 | 14,507 | SH | DFND | 5 | 14,507 | 0 | 0 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 26 | 1,891 | SH | DFND | 8 | 1,891 | 0 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 1 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 257 | 21,180 | SH | DFND | 5 | 21,180 | 0 | 0 | |
WEST MARINE INC | COMMON | 954235107 | 25 | 2,056 | SH | DFND | 8 | 2,056 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 502 | 12,198 | SH | DFND | 2 | 12,198 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 11 | 256 | SH | OTR | 2 | 0 | 256 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 130 | 3,170 | SH | OTR | 2 | 0 | 0 | 3,170 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 12,699 | 308,608 | SH | DFND | 4 | 294,466 | 0 | 14,142 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 3,221 | 78,264 | SH | DFND | 5 | 78,264 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 53 | 1,284 | SH | DFND | 8 | 1,284 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 362 | 8,808 | SH | DFND | 9 | 8,808 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 1,770 | 57,756 | SH | DFND | 2 | 57,756 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 43 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 22 | 719 | SH | OTR | 2 | 0 | 719 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 38 | 1,252 | SH | OTR | 2 | 0 | 100 | 1,152 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 191,505 | 6,248,114 | SH | DFND | 4 | 6,146,580 | 0 | 101,534 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 1,212 | 39,545 | SH | DFND | 4 | 39,545 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 6,323 | 206,294 | SH | DFND | 4 | 206,294 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 2,792 | 91,102 | SH | DFND | 5 | 91,102 | 0 | 0 | |
WESTAR ENERGY INC | COMMON | 95709T100 | 485 | 15,809 | SH | DFND | 8 | 15,809 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 826 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 67 | 1,345 | SH | OTR | 2 | 0 | 1,245 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 8,442 | 169,725 | SH | DFND | 4 | 169,725 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 1,658 | 33,343 | SH | DFND | 5 | 33,343 | 0 | 0 | |
WESTAMERICA BANCP | COMMON | 957090103 | 171 | 3,443 | SH | DFND | 8 | 3,443 | 0 | 0 | |
WESTELL TECHNOLOGI | COMMON | 957541105 | 69 | 20,638 | SH | DFND | 5 | 20,638 | 0 | 0 | |
WESTELL TECHNOLOGI | COMMON | 957541105 | 18 | 5,384 | SH | DFND | 8 | 5,384 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,894 | 100,053 | SH | DFND | 2 | 100,053 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 46,515 | 2,457,235 | SH | DFND | 4 | 2,347,925 | 0 | 109,310 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,180 | 62,340 | SH | DFND | 5 | 62,340 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 176 | 9,301 | SH | DFND | 8 | 9,301 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,577 | 83,290 | SH | DFND | 9 | 83,290 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 1,081 | 67,634 | SH | DFND | 4 | 67,634 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 312 | 19,508 | SH | DFND | 5 | 19,508 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COMMON | 95790D105 | 49 | 3,040 | SH | DFND | 8 | 3,040 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 13,970 | 220,344 | SH | DFND | 2 | 220,344 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 4 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 49 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 316 | 4,984 | SH | OTR | 2 | 43 | 4,879 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 107 | 1,693 | SH | OTR | 2 | 106 | 946 | 641 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 113,999 | 1,798,090 | SH | DFND | 4 | 1,796,818 | 0 | 1,272 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 2,984 | 47,067 | SH | DFND | 4 | 47,067 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 556 | 8,770 | SH | DFND | 4 | 8,150 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 38,945 | 614,279 | SH | DFND | 5 | 614,279 | 0 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 1,970 | 31,069 | SH | DFND | 9 | 24,964 | 0 | 550 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 32 | 512 | SH | OTR | 1 | 0 | 512 | 0 | |
WESTN DIGITAL CORP | COMMON | 958102105 | 3 | 54 | SH | OTR | 10 | 0 | 0 | 54 | |
WESTN DIGITAL CORP | OPTION | 958102907 | 1,046 | 16,500 | SH | Call | DFND | 5 | 16,500 | 0 | 0 |
WESTN DIGITAL CORP | OPTION | 958102907 | 447 | 7,048 | SH | Call | DFND | 8 | 7,048 | 0 | 0 |
WESTN DIGITAL CORP | OPTION | 958102956 | 1,724 | 27,200 | SH | Put | DFND | 5 | 27,200 | 0 | 0 |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 23 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 6,566 | 109,195 | SH | OTR | 2 | 17,900 | 91,295 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 5,989 | 99,600 | SH | OTR | 2 | 4,400 | 95,200 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 7 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 336 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 1,582 | 26,315 | SH | OTR | 1 | 0 | 26,315 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 90,548 | 1,505,872 | SH | DFND | 10 | 1,505,872 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COMMON | 958254104 | 408 | 6,781 | SH | OTR | 10 | 0 | 0 | 6,781 | |
WESTERN REFNG INC | BOND | 959319AC8 | 58,064 | 18,547,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 3,394 | 112,970 | SH | DFND | 2 | 112,970 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 42 | 1,403 | SH | OTR | 2 | 0 | 338 | 1,065 | |
WESTERN REFNG INC | COMMON | 959319104 | 33,010 | 1,098,875 | SH | DFND | 4 | 1,098,875 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 903 | 30,070 | SH | DFND | 4 | 30,070 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 19 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 1,304 | 43,416 | SH | DFND | 5 | 43,416 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 416 | 13,839 | SH | DFND | 8 | 13,839 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 1,638 | 54,541 | SH | DFND | 9 | 54,541 | 0 | 0 | |
WESTERN REFNG INC | COMMON | 959319104 | 95 | 3,179 | SH | DFND | 9 | 0 | 0 | 3,179 | |
WESTERN UN CO | COMMON | 959802109 | 1,893 | 101,461 | SH | DFND | 2 | 101,461 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 8,292 | 444,388 | SH | DFND | 2 | 444,123 | 0 | 265 | |
WESTERN UN CO | COMMON | 959802109 | 3,352 | 179,618 | SH | DFND | 2 | 179,618 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 38 | 2,034 | SH | DFND | 2 | 2,034 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 689 | 36,904 | SH | OTR | 2 | 960 | 35,944 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 190 | 10,183 | SH | OTR | 2 | 4,400 | 4,382 | 1,401 | |
WESTERN UN CO | COMMON | 959802109 | 6,405 | 343,262 | SH | OTR | 2 | 0 | 343,262 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 7,320 | 392,300 | SH | OTR | 2 | 0 | 392,300 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,426 | 130,032 | SH | OTR | 2 | 0 | 130,032 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 17 | 921 | SH | OTR | 2 | 0 | 921 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 16 | 874 | SH | OTR | 2 | 0 | 874 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,245 | 120,304 | SH | OTR | 2 | 0 | 120,304 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 2,232 | 119,596 | SH | DFND | 4 | 105,690 | 0 | 13,906 | |
WESTERN UN CO | COMMON | 959802109 | 15,708 | 841,826 | SH | DFND | 5 | 841,826 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 7,114 | 381,251 | SH | DFND | 8 | 381,251 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 95 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 28 | 1,503 | SH | OTR | 1 | 0 | 1,503 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 224 | 12,016 | SH | OTR | 10 | 0 | 0 | 12,016 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 37 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 1 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 510 | 72,300 | SH | DFND | 4 | 72,300 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 248 | 35,196 | SH | DFND | 5 | 35,196 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COMMON | 96008P104 | 18 | 2,480 | SH | DFND | 8 | 2,480 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 1,800 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 9 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 501 | 4,784 | SH | DFND | 5 | 4,784 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 369 | 3,530 | SH | DFND | 8 | 3,530 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 1,644 | 15,705 | SH | DFND | 9 | 15,705 | 0 | 0 | |
WESTLAKE CHEM CORP | COMMON | 960413102 | 160 | 1,530 | SH | OTR | 10 | 0 | 0 | 1,530 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 43 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 2 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 2 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 561 | 42,554 | SH | DFND | 4 | 42,554 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 115 | 8,712 | SH | DFND | 5 | 8,712 | 0 | 0 | |
WESTMORELAND COAL CO | COMMON | 960878106 | 19 | 1,428 | SH | DFND | 8 | 1,428 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COMMON | 960908309 | 231 | 9,561 | SH | OTR | 2 | 0 | 8,321 | 1,240 | |
WESTPORT INNOVATIONS INC | COMMON | 960908309 | 43 | 1,790 | SH | OTR | 2 | 0 | 1,790 | 0 | |
WESTPORT INNOVATIONS INC | COMMON | 960908309 | 2 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COMMON | 960908309 | 9 | 377 | SH | DFND | 8 | 377 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 31 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 248 | 8,071 | SH | OTR | 2 | 0 | 8,071 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 24 | 795 | SH | OTR | 2 | 0 | 795 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 38 | 1,225 | SH | OTR | 1 | 0 | 825 | 0 | |
WESTPAC BKG CORP | ADR | 961214301 | 184 | 6,000 | SH | OTR | 10 | 0 | 0 | 6,000 | |
WET SEAL INC | COMMON | 961840105 | 601 | 152,967 | SH | DFND | 5 | 152,967 | 0 | 0 | |
WET SEAL INC | COMMON | 961840105 | 3 | 672 | SH | DFND | 8 | 672 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 290 | 3,300 | SH | OTR | 2 | 0 | 3,300 | 0 | |
WEX INC | COMMON | 96208T104 | 1,238 | 14,109 | SH | DFND | 5 | 14,109 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 26 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
WEYCO GROUP | COMMON | 962149100 | 8 | 271 | SH | OTR | 2 | 0 | 271 | 0 | |
WEYCO GROUP | COMMON | 962149100 | 230 | 8,139 | SH | DFND | 5 | 8,139 | 0 | 0 | |
WEYCO GROUP | COMMON | 962149100 | 22 | 793 | SH | DFND | 8 | 793 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,639 | 57,243 | SH | DFND | 2 | 57,243 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 10 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 57 | 2,007 | SH | DFND | 2 | 1,007 | 0 | 1,000 | |
WEYERHAEUSER CO | COMMON | 962166104 | 62 | 2,152 | SH | DFND | 2 | 2,152 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 1,544 | 53,941 | SH | OTR | 2 | 79 | 53,687 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 883 | 30,857 | SH | OTR | 2 | 12,531 | 17,787 | 539 | |
WEYERHAEUSER CO | COMMON | 962166104 | 22 | 756 | SH | OTR | 2 | 0 | 756 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 4,949 | 172,861 | SH | OTR | 2 | 0 | 172,861 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 971 | 33,912 | SH | OTR | 2 | 0 | 33,912 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 399 | 13,940 | SH | OTR | 2 | 0 | 13,940 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 86 | 3,010 | SH | OTR | 2 | 0 | 3,010 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 3 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 34 | 1,176 | SH | OTR | 2 | 0 | 1,176 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 4,402 | 153,758 | SH | DFND | 4 | 150,123 | 0 | 3,635 | |
WEYERHAEUSER CO | COMMON | 962166104 | 34,961 | 1,221,121 | SH | DFND | 5 | 1,221,121 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 83 | 2,908 | SH | DFND | 8 | 2,908 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 34 | 1,200 | SH | DFND | 9 | 1,200 | 0 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 33 | 1,169 | SH | OTR | 1 | 0 | 1,169 | 0 | |
WEYERHAEUSER CO | COMMON | 962166104 | 954 | 33,338 | SH | OTR | 10 | 0 | 0 | 33,338 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 3,458 | 65,266 | SH | DFND | 4 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 7,770 | 146,626 | SH | DFND | 9 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 787 | 14,855 | SH | DFND | 9 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 99 | 1,868 | SH | DFND | 9 | 0 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV | 962166872 | 1,382 | 26,072 | SH | OTR | 9 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5,828 | 39,797 | SH | DFND | 2 | 39,797 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,337 | 70,586 | SH | DFND | 2 | 70,586 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,150 | 69,315 | SH | DFND | 2 | 69,115 | 0 | 200 | |
WHIRLPOOL CORP | COMMON | 963320106 | 43 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 226 | 1,545 | SH | OTR | 2 | 0 | 1,545 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 334 | 2,278 | SH | OTR | 2 | 2,035 | 243 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 33 | 225 | SH | OTR | 2 | 0 | 225 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,526 | 51,392 | SH | OTR | 2 | 0 | 51,392 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 1,478 | 10,091 | SH | OTR | 2 | 0 | 10,091 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 607 | 4,146 | SH | OTR | 2 | 0 | 4,146 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 131 | 896 | SH | OTR | 2 | 0 | 896 | 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 | 28,407 | 193,983 | SH | DFND | 4 | 190,487 | 0 | 3,496 | |
WHIRLPOOL CORP | COMMON | 963320106 | 488 | 3,334 | SH | DFND | 4 | 3,334 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5,128 | 35,018 | SH | DFND | 4 | 26,604 | 0 | 8,414 | |
WHIRLPOOL CORP | COMMON | 963320106 | 26,896 | 183,666 | SH | DFND | 5 | 183,666 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 8,773 | 59,906 | SH | DFND | 8 | 59,906 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 10,374 | 70,839 | SH | DFND | 9 | 70,839 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 804 | 5,488 | SH | DFND | 9 | 5,488 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 7,297 | 49,829 | SH | DFND | 9 | 49,829 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 230 | 1,572 | SH | OTR | 9 | 0 | 1,572 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 84 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 482 | 3,293 | SH | OTR | 1 | 3,000 | 293 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 5 | 34 | SH | OTR | 10 | 0 | 0 | 34 | |
WHITESTONE REIT | COMMON | 966084204 | 125 | 8,518 | SH | DFND | 5 | 8,518 | 0 | 0 | |
WHITESTONE REIT | COMMON | 966084204 | 30 | 2,064 | SH | DFND | 8 | 2,064 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 1,656 | 82,910 | SH | DFND | 2 | 82,910 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 110 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 31 | 1,576 | SH | OTR | 2 | 0 | 1,542 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 1 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 50,425 | 2,525,014 | SH | DFND | 4 | 2,506,912 | 0 | 18,102 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 965 | 48,300 | SH | DFND | 4 | 48,300 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 1,038 | 51,995 | SH | DFND | 5 | 51,995 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 27 | 1,356 | SH | DFND | 8 | 1,356 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 313 | 15,650 | SH | DFND | 9 | 15,650 | 0 | 0 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 18 | 880 | SH | OTR | 10 | 0 | 0 | 880 | |
WHITEWAVE FOODS CO | COMMON | 966244105 | 752 | 37,670 | SH | DFND | 12 | 0 | 0 | 37,670 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 181 | 3,022 | SH | OTR | 2 | 1,520 | 1,502 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 346 | 5,780 | SH | OTR | 2 | 3,600 | 160 | 2,020 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 4,036 | 67,440 | SH | DFND | 4 | 51,280 | 0 | 16,160 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 2,799 | 46,771 | SH | DFND | 5 | 46,771 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 127 | 2,116 | SH | DFND | 6 | 2,116 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 1,844 | 30,805 | SH | DFND | 8 | 30,805 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 8,080 | 135,012 | SH | DFND | 9 | 135,012 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 599 | 10,010 | SH | DFND | 9 | 10,010 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 5,624 | 93,960 | SH | DFND | 9 | 93,960 | 0 | 0 | |
WHITING PETE CORP NEW | COMMON | 966387102 | 169 | 2,824 | SH | OTR | 9 | 0 | 2,824 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 6,512 | 111,309 | SH | DFND | 2 | 111,309 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 307 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 156 | 2,668 | SH | DFND | 2 | 2,668 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 80 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 934 | 15,969 | SH | OTR | 2 | 3,600 | 12,317 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 576 | 9,849 | SH | OTR | 2 | 6,628 | 1,845 | 1,376 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 365,659 | 6,250,582 | SH | DFND | 4 | 6,183,556 | 0 | 67,026 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 2,792 | 47,731 | SH | DFND | 4 | 47,731 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 1,374 | 23,493 | SH | OTR | 4 | 23,493 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 38,101 | 651,291 | SH | DFND | 5 | 651,291 | 0 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 23 | 393 | SH | OTR | 1 | 0 | 393 | 0 | |
WHOLE FOODS MARKET | COMMON | 966837106 | 3,217 | 54,997 | SH | OTR | 10 | 0 | 0 | 54,997 | |
WHOLE FOODS MARKET | OPTION | 966837908 | 94 | 1,600 | SH | Call | DFND | 5 | 1,600 | 0 | 0 |
WHOLE FOODS MARKET | OPTION | 966837957 | 1,808 | 30,900 | SH | Put | DFND | 8 | 30,900 | 0 | 0 |
WILEY JOHN & SONS INC | COMMON | 968223206 | 78 | 1,630 | SH | OTR | 2 | 0 | 1,630 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1 | 18 | SH | OTR | 2 | 4 | 14 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 151 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 1,397 | 29,287 | SH | DFND | 5 | 29,287 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 276 | 5,791 | SH | DFND | 8 | 5,791 | 0 | 0 | |
WILEY JOHN & SONS INC | COMMON | 968223206 | 5 | 96 | SH | OTR | 1 | 0 | 96 | 0 | |
WILLBROS GROUP INC DEL | COMMON | 969203108 | 634 | 69,090 | SH | DFND | 5 | 69,090 | 0 | 0 | |
WILLBROS GROUP INC DEL | COMMON | 969203108 | 37 | 4,056 | SH | DFND | 8 | 4,056 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 59,785 | 1,644,248 | SH | DFND | 2 | 1,644,248 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 45,000 | 1,237,628 | SH | DFND | 2 | 1,147,663 | 4,227 | 85,738 | |
WILLIAMS COS INC | COMMON | 969457100 | 33,526 | 922,047 | SH | DFND | 2 | 905,296 | 1,203 | 15,476 | |
WILLIAMS COS INC | COMMON | 969457100 | 4,954 | 136,262 | SH | DFND | 2 | 113,079 | 0 | 23,183 | |
WILLIAMS COS INC | COMMON | 969457100 | 329 | 9,048 | SH | DFND | 2 | 9,048 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 26,577 | 730,944 | SH | OTR | 2 | 258,479 | 439,821 | 32,422 | |
WILLIAMS COS INC | COMMON | 969457100 | 11,206 | 308,186 | SH | OTR | 2 | 124,711 | 139,080 | 44,321 | |
WILLIAMS COS INC | COMMON | 969457100 | 234 | 6,430 | SH | OTR | 2 | 0 | 6,430 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 3,184 | 87,560 | SH | OTR | 2 | 0 | 87,560 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,436 | 67,001 | SH | OTR | 2 | 0 | 67,001 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 5,211 | 143,328 | SH | OTR | 2 | 0 | 143,328 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 642 | 17,663 | SH | OTR | 2 | 0 | 17,663 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 360 | 9,894 | SH | OTR | 2 | 0 | 9,894 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 29 | 791 | SH | OTR | 2 | 0 | 791 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,089 | 29,964 | SH | OTR | 2 | 0 | 29,964 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 536,513 | 14,755,588 | SH | DFND | 4 | 13,633,801 | 0 | 1,121,787 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,141 | 31,394 | SH | DFND | 4 | 31,394 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 21,638 | 595,111 | SH | DFND | 4 | 595,111 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 546 | 15,023 | SH | DFND | 4 | 15,023 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,031 | 55,868 | SH | DFND | 4 | 55,868 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 93,868 | 2,581,626 | SH | DFND | 4 | 2,533,604 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 13 | 358 | SH | OTR | 4 | 358 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 39,060 | 1,074,262 | SH | DFND | 5 | 1,074,262 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 440 | 12,099 | SH | DFND | 6 | 12,099 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 219,634 | 6,040,534 | SH | DFND | 8 | 6,040,534 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,892 | 52,047 | SH | DFND | 9 | 52,047 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 87,045 | 2,393,966 | SH | DFND | 9 | 2,306,907 | 0 | 44,701 | |
WILLIAMS COS INC | COMMON | 969457100 | 5,767 | 158,613 | SH | DFND | 9 | 158,613 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,567 | 70,587 | SH | DFND | 9 | 70,587 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 18,737 | 515,311 | SH | OTR | 9 | 0 | 515,311 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 2,782 | 76,499 | SH | DFND | 1 | 53,711 | 2,881 | 19,907 | |
WILLIAMS COS INC | COMMON | 969457100 | 1,937 | 53,286 | SH | OTR | 1 | 14,842 | 34,084 | 4,360 | |
WILLIAMS COS INC | COMMON | 969457100 | 8,845 | 243,263 | SH | OTR | 10 | 0 | 0 | 243,263 | |
WILLIAMS COS INC | COMMON | 969457100 | 9,406 | 258,704 | SH | DFND | 12 | 128,688 | 0 | 130,016 | |
WILLIAMS COS INC | OPTION | 969457902 | 229 | 6,300 | SH | Call | DFND | 5 | 6,300 | 0 | 0 |
WILLIAMS COS INC | OPTION | 969457951 | 2,247 | 61,800 | SH | Put | DFND | 5 | 61,800 | 0 | 0 |
CLAYTON WILLIAMS | COMMON | 969490101 | 185 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 391 | 7,450 | SH | DFND | 4 | 7,450 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 353 | 6,725 | SH | DFND | 5 | 6,725 | 0 | 0 | |
CLAYTON WILLIAMS | COMMON | 969490101 | 37 | 697 | SH | DFND | 8 | 697 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 95 | 1,805 | SH | DFND | 2 | 1,805 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 87 | 1,650 | SH | OTR | 2 | 0 | 1,325 | 325 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 14 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 444 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 148,942 | 2,816,609 | SH | DFND | 10 | 2,816,609 | 0 | 0 | |
WILLIAMS PARTNERS L P | COMMON | 96950F104 | 3,333 | 63,032 | SH | OTR | 10 | 0 | 0 | 63,032 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 13,802 | 245,588 | SH | DFND | 2 | 245,588 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 38,860 | 691,455 | SH | DFND | 2 | 691,022 | 0 | 433 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 19,014 | 338,333 | SH | DFND | 2 | 338,029 | 0 | 304 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 1,688 | 30,033 | SH | OTR | 2 | 6,321 | 23,102 | 610 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 460 | 8,182 | SH | OTR | 2 | 3,573 | 0 | 4,609 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 347 | 6,183 | SH | OTR | 2 | 0 | 6,183 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 4,067 | 72,362 | SH | OTR | 2 | 0 | 72,362 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 3,261 | 58,025 | SH | OTR | 2 | 0 | 58,025 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 6,078 | 108,146 | SH | OTR | 2 | 0 | 108,146 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 923 | 16,423 | SH | OTR | 2 | 0 | 16,423 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 43 | 758 | SH | OTR | 2 | 0 | 758 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 28 | 498 | SH | OTR | 2 | 0 | 498 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 368,267 | 6,552,785 | SH | DFND | 4 | 6,523,958 | 0 | 28,827 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 1,116 | 19,864 | SH | DFND | 4 | 19,864 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 5,946 | 105,807 | SH | DFND | 4 | 105,807 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 9,193 | 163,575 | SH | DFND | 5 | 163,575 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 40 | 709 | SH | DFND | 8 | 709 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 196 | 3,481 | SH | DFND | 9 | 3,481 | 0 | 0 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 995 | 17,712 | SH | DFND | 1 | 17,533 | 0 | 179 | |
WILLIAMS-SONOMA IN | COMMON | 969904101 | 19 | 339 | SH | OTR | 1 | 0 | 177 | 162 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1,046 | 128,000 | SH | DFND | 2 | 128,000 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 1 | 139 | SH | OTR | 2 | 0 | 139 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 16,274 | 1,991,961 | SH | DFND | 4 | 1,991,961 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 906 | 110,936 | SH | DFND | 5 | 110,936 | 0 | 0 | |
WILSHIRE BANCORP INC | COMMON | 97186T108 | 70 | 8,609 | SH | DFND | 8 | 8,609 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 310 | 38,859 | SH | DFND | 2 | 38,859 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 30 | 3,770 | SH | DFND | 2 | 3,770 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 17 | 2,185 | SH | DFND | 2 | 2,185 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 174 | 21,839 | SH | OTR | 2 | 0 | 21,480 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 569 | 71,233 | SH | OTR | 2 | 68,870 | 1,174 | 1,189 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 816 | 102,126 | SH | DFND | 4 | 102,126 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 10,093 | 1,263,237 | SH | DFND | 5 | 1,263,237 | 0 | 0 | |
WINDSTREAM HLDGS INC | COMMON | 97382A101 | 66 | 8,233 | SH | OTR | 10 | 0 | 0 | 8,233 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 515 | 19,827 | SH | DFND | 4 | 19,827 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 1,225 | 47,196 | SH | DFND | 5 | 47,196 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 14 | 553 | SH | DFND | 8 | 553 | 0 | 0 | |
WINNEBAGO INDS INC | COMMON | 974637100 | 263 | 10,141 | SH | OTR | 10 | 0 | 0 | 10,141 | |
WINTHROP RLTY TR | COMMON | 976391300 | 1,349 | 121,000 | SH | DFND | 4 | 121,000 | 0 | 0 | |
WINTHROP RLTY TR | COMMON | 976391300 | 524 | 46,973 | SH | DFND | 5 | 46,973 | 0 | 0 | |
WINTHROP RLTY TR | COMMON | 976391300 | 5 | 464 | SH | DFND | 6 | 464 | 0 | 0 | |
WINTHROP RLTY TR | COMMON | 976391300 | 39 | 3,528 | SH | DFND | 8 | 3,528 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 765 | 18,621 | SH | DFND | 4 | 18,621 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 2,942 | 71,629 | SH | DFND | 5 | 71,629 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 210 | 5,125 | SH | DFND | 8 | 5,125 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 4 | 101 | SH | OTR | 1 | 0 | 101 | 0 | |
WIPRO | ADR | 97651M109 | 7,419 | 723,076 | SH | DFND | 4 | 723,076 | 0 | 0 | |
WIPRO | ADR | 97651M109 | 3,532 | 344,211 | SH | DFND | 8 | 344,211 | 0 | 0 | |
WIPRO | ADR | 97651M109 | 3,675 | 358,168 | SH | DFND | 9 | 298,981 | 0 | 59,187 | |
WISCONSIN ENERGY | COMMON | 976657106 | 1,936 | 47,947 | SH | DFND | 2 | 47,947 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 77 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 241 | 5,972 | SH | DFND | 2 | 5,673 | 0 | 299 | |
WISCONSIN ENERGY | COMMON | 976657106 | 34 | 839 | SH | DFND | 2 | 839 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 796 | 19,722 | SH | OTR | 2 | 0 | 19,722 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 1,854 | 45,926 | SH | OTR | 2 | 20,500 | 13,716 | 11,710 | |
WISCONSIN ENERGY | COMMON | 976657106 | 165,680 | 4,103,020 | SH | DFND | 4 | 4,103,020 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 1,132 | 28,028 | SH | DFND | 4 | 28,028 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 5,771 | 142,908 | SH | DFND | 4 | 142,908 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 13,449 | 333,060 | SH | DFND | 5 | 333,060 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 608 | 15,052 | SH | DFND | 9 | 15,052 | 0 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 33 | 814 | SH | OTR | 1 | 0 | 814 | 0 | |
WISCONSIN ENERGY | COMMON | 976657106 | 4 | 100 | SH | OTR | 10 | 0 | 0 | 100 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 246 | 21,227 | SH | DFND | 5 | 21,227 | 0 | 0 | |
WISDOMTREE INVTS INC | COMMON | 97717P104 | 9 | 805 | SH | DFND | 8 | 805 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W208 | 1,201 | 23,109 | SH | OTR | 10 | 0 | 0 | 23,109 | |
WISDOMTREE TR | COMMON | 97717W307 | 508 | 8,301 | SH | OTR | 10 | 0 | 0 | 8,301 | |
WISDOMTREE TR | COMMON | 97717W315 | 10,751 | 207,988 | SH | DFND | 2 | 207,988 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 2,227 | 43,091 | SH | DFND | 2 | 41,506 | 0 | 1,585 | |
WISDOMTREE TR | COMMON | 97717W315 | 1,208 | 23,362 | SH | OTR | 2 | 9,267 | 11,075 | 3,020 | |
WISDOMTREE TR | COMMON | 97717W315 | 628 | 12,145 | SH | OTR | 2 | 7,620 | 675 | 3,850 | |
WISDOMTREE TR | COMMON | 97717W315 | 4,505 | 87,152 | SH | OTR | 2 | 0 | 87,152 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 11,288 | 218,387 | SH | OTR | 2 | 0 | 218,387 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 6 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W315 | 46 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
WISDOMTREE TR | COMMON | 97717W315 | 54 | 1,037 | SH | OTR | 1 | 0 | 0 | 1,037 | |
WISDOMTREE TR | COMMON | 97717W315 | 5,288 | 102,309 | SH | OTR | 10 | 0 | 0 | 102,309 | |
WISDOMTREE TR | COMMON | 97717W422 | 689 | 45,000 | SH | DFND | 5 | 45,000 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W422 | 24,116 | 1,574,156 | SH | DFND | 8 | 1,574,156 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W422 | 84 | 5,500 | SH | OTR | 10 | 0 | 0 | 5,500 | |
WISDOMTREE TR | COMMON | 97717W505 | 42 | 605 | SH | DFND | 2 | 605 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W505 | 3,630 | 52,217 | SH | OTR | 10 | 0 | 0 | 52,217 | |
WISDOMTREE TR | COMMON | 97717W562 | 338 | 4,564 | SH | OTR | 10 | 0 | 0 | 4,564 | |
WISDOMTREE TR | COMMON | 97717W570 | 364 | 4,617 | SH | OTR | 10 | 0 | 0 | 4,617 | |
WISDOMTREE TR | COMMON | 97717W604 | 2,510 | 40,083 | SH | OTR | 10 | 0 | 0 | 40,083 | |
WISDOMTREE TR | COMMON | 97717W760 | 90 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W760 | 5 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W760 | 889 | 14,787 | SH | OTR | 10 | 0 | 0 | 14,787 | |
WISDOMTREE TR | COMMON | 97717W794 | 1,015 | 20,553 | SH | OTR | 10 | 0 | 0 | 20,553 | |
WISDOMTREE TR | COMMON | 97717W802 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W802 | 700 | 15,576 | SH | OTR | 10 | 0 | 0 | 15,576 | |
WISDOMTREE TR | COMMON | 97717W851 | 9 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 1,193 | 24,892 | SH | OTR | 2 | 6,512 | 0 | 18,380 | |
WISDOMTREE TR | COMMON | 97717W851 | 4,946 | 103,198 | SH | DFND | 5 | 103,198 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 15,290 | 319,000 | SH | DFND | 8 | 319,000 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 8,883 | 185,324 | SH | DFND | 8 | 185,324 | 0 | 0 | |
WISDOMTREE TR | COMMON | 97717W851 | 1,887 | 39,378 | SH | OTR | 10 | 0 | 0 | 39,378 | |
WISDOMTREE TR | OPTION | 97717W901 | 23,191 | 375,375 | SH | Call | DFND | 8 | 375,375 | 0 | 0 |
WISDOMTREE TR | OPTION | 97717W950 | 61,780 | 1,000,000 | SH | Put | DFND | 8 | 1,000,000 | 0 | 0 |
WISDOMTREE TR | COMMON | 97717X305 | 296 | 16,444 | SH | OTR | 10 | 0 | 0 | 16,444 | |
WISDOMTREE TR | COMMON | 97717X784 | 283 | 3,797 | SH | OTR | 10 | 0 | 0 | 3,797 | |
WISDOMTREE TR | COMMON | 97717X867 | 736 | 15,625 | SH | OTR | 10 | 0 | 0 | 15,625 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 9,711 | 166,762 | SH | DFND | 2 | 166,762 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 3 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 3 | 56 | SH | OTR | 2 | 0 | 56 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 307 | 5,270 | SH | OTR | 2 | 0 | 9 | 5,261 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 75,501 | 1,296,599 | SH | DFND | 4 | 1,296,599 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 134 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 2,458 | 42,210 | SH | DFND | 4 | 42,210 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 2,893 | 49,683 | SH | DFND | 5 | 49,683 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 57 | 975 | SH | DFND | 8 | 975 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 796 | 13,677 | SH | DFND | 9 | 13,677 | 0 | 0 | |
WOLVERINE WORLD WD | COMMON | 978097103 | 1,917 | 32,925 | SH | DFND | 12 | 0 | 0 | 32,925 | |
WOODWARD INC | COMMON | 980745103 | 81 | 1,980 | SH | OTR | 2 | 1,980 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 128 | 3,144 | SH | OTR | 2 | 0 | 14 | 3,130 | |
WOODWARD INC | COMMON | 980745103 | 951 | 23,297 | SH | DFND | 5 | 23,297 | 0 | 0 | |
WOODWARD INC | COMMON | 980745103 | 20 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 8,666 | 107,076 | SH | DFND | 2 | 107,076 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 3,629 | 44,846 | SH | DFND | 2 | 44,771 | 0 | 75 | |
WORKDAY INC | COMMON | 98138H101 | 1,313 | 16,218 | SH | DFND | 2 | 16,218 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 17 | 216 | SH | OTR | 2 | 0 | 0 | 216 | |
WORKDAY INC | COMMON | 98138H101 | 94,247 | 1,164,546 | SH | DFND | 4 | 1,157,939 | 0 | 6,607 | |
WORKDAY INC | COMMON | 98138H101 | 124 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 2,447 | 30,233 | SH | DFND | 5 | 30,233 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 82 | 1,016 | SH | OTR | 9 | 0 | 1,016 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 1,607 | 19,851 | SH | DFND | 1 | 19,851 | 0 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 386 | 4,767 | SH | OTR | 1 | 0 | 4,767 | 0 | |
WORKDAY INC | COMMON | 98138H101 | 331 | 4,089 | SH | OTR | 10 | 0 | 0 | 4,089 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 3,507 | 39,000 | SH | DFND | 2 | 39,000 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 7 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 35,158 | 390,995 | SH | DFND | 4 | 390,995 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 1,533 | 17,043 | SH | DFND | 5 | 17,043 | 0 | 0 | |
WORLD ACCEPTANCE | COMMON | 981419104 | 29 | 319 | SH | DFND | 8 | 319 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 451 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 1,578 | 42,290 | SH | OTR | 2 | 4,677 | 1,675 | 35,938 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 278 | 7,447 | SH | OTR | 2 | 5,700 | 0 | 1,747 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 4,284 | 114,811 | SH | DFND | 4 | 114,811 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 692 | 18,540 | SH | DFND | 5 | 18,540 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON | 981475106 | 279 | 7,488 | SH | DFND | 8 | 7,488 | 0 | 0 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 7 | 697 | SH | OTR | 2 | 0 | 697 | 0 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 637 | 62,657 | SH | DFND | 5 | 62,657 | 0 | 0 | |
WORLD WRESTLING EN | COMMON | 98156Q108 | 34 | 3,371 | SH | DFND | 8 | 3,371 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 3,242 | 94,150 | SH | DFND | 2 | 94,150 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 191 | 5,559 | SH | OTR | 2 | 0 | 2,719 | 2,840 | |
WORTHINGTON INDS | COMMON | 981811102 | 3 | 98 | SH | OTR | 2 | 16 | 52 | 30 | |
WORTHINGTON INDS | COMMON | 981811102 | 44,112 | 1,281,199 | SH | DFND | 4 | 1,281,199 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 1,406 | 40,851 | SH | DFND | 5 | 40,851 | 0 | 0 | |
WORTHINGTON INDS | COMMON | 981811102 | 4,350 | 126,347 | SH | DFND | 6 | 126,347 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 253 | 13,152 | SH | DFND | 2 | 13,152 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 77 | 4,008 | SH | DFND | 2 | 4,008 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 2 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 14 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,234 | 64,046 | SH | OTR | 2 | 1,000 | 62,769 | 133 | |
WPX ENERGY INC | COMMON | 98212B103 | 473 | 24,542 | SH | OTR | 2 | 19,341 | 828 | 4,373 | |
WPX ENERGY INC | COMMON | 98212B103 | 666 | 34,559 | SH | DFND | 4 | 34,559 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 24,625 | 1,278,567 | SH | DFND | 5 | 1,278,567 | 0 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 12 | 645 | SH | OTR | 1 | 0 | 645 | 0 | |
WPX ENERGY INC | COMMON | 98212B103 | 1,561 | 81,035 | SH | OTR | 10 | 0 | 0 | 81,035 | |
WRIGHT MED GROUP INC | BOND | 98235TAA5 | 39 | 40,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 535 | 438,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 2,794 | 2,287,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 12,468 | 10,204,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 1,829 | 1,497,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | BOND | 98235TAC1 | 217 | 178,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
WRIGHT MED GROUP INC | COMMON | 98235T107 | 153,735 | 5,894,749 | SH | DFND | 3 | 5,894,749 | 0 | 0 | |
WRIGHT MED GROUP INC | COMMON | 98235T107 | 285 | 10,947 | SH | DFND | 5 | 10,947 | 0 | 0 | |
WRIGHT MED GROUP INC | COMMON | 98235T107 | 61 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 5,021 | 82,348 | SH | DFND | 2 | 82,348 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 30 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 373 | 6,125 | SH | OTR | 2 | 0 | 6,125 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 9 | 147 | SH | OTR | 2 | 0 | 147 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 19,964 | 327,433 | SH | DFND | 4 | 267,404 | 0 | 60,029 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 12,726 | 208,719 | SH | DFND | 5 | 208,719 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 4,176 | 68,500 | SH | DFND | 9 | 68,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 2 | 31 | SH | OTR | 1 | 0 | 31 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1 | 20 | SH | OTR | 10 | 0 | 0 | 20 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,504 | 22,178 | SH | DFND | 2 | 22,178 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 261 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 47 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 177 | 1,122 | SH | OTR | 2 | 0 | 1,111 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 193 | 1,222 | SH | OTR | 2 | 1,140 | 82 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 85,686 | 542,280 | SH | DFND | 4 | 537,404 | 0 | 4,876 | |
WYNN RESORTS LTD | COMMON | 983134107 | 243 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 100 | 630 | SH | OTR | 4 | 630 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 30,246 | 191,421 | SH | DFND | 5 | 191,421 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 974 | 6,163 | SH | DFND | 8 | 6,163 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 11 | 70 | SH | OTR | 1 | 0 | 70 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 3,375 | 21,360 | SH | OTR | 10 | 0 | 0 | 21,360 | |
WYNN RESORTS LTD | OPTION | 983134958 | 67,707 | 428,500 | SH | Put | DFND | 8 | 428,500 | 0 | 0 |
XO GROUP INC | COMMON | 983772104 | 65 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 1,721 | 133,207 | SH | DFND | 4 | 133,207 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 625 | 48,355 | SH | DFND | 5 | 48,355 | 0 | 0 | |
XO GROUP INC | COMMON | 983772104 | 8 | 652 | SH | DFND | 8 | 652 | 0 | 0 | |
XPO LOGISTICS INC | BOND | 983793AA8 | 10,941 | 7,510,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 2 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 219 | 10,118 | SH | DFND | 5 | 10,118 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 35 | 1,611 | SH | DFND | 8 | 1,611 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 52,887 | 1,915,491 | SH | DFND | 2 | 1,915,491 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,765 | 63,938 | SH | DFND | 2 | 29,633 | 0 | 34,305 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,907 | 69,081 | SH | DFND | 2 | 68,855 | 0 | 226 | |
XCEL ENERGY INC | COMMON | 98389B100 | 160 | 5,779 | SH | DFND | 2 | 5,779 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 736 | 26,670 | SH | OTR | 2 | 12,225 | 13,625 | 820 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,116 | 40,408 | SH | OTR | 2 | 16,813 | 2,656 | 20,939 | |
XCEL ENERGY INC | COMMON | 98389B100 | 121 | 4,397 | SH | OTR | 2 | 0 | 4,397 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 499 | 18,056 | SH | OTR | 2 | 0 | 18,056 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 54 | 1,955 | SH | OTR | 2 | 0 | 1,955 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 617,776 | 22,375,089 | SH | DFND | 4 | 20,767,523 | 0 | 1,607,566 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,339 | 48,495 | SH | DFND | 4 | 48,495 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 6,970 | 252,430 | SH | DFND | 4 | 252,430 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 512 | 18,550 | SH | DFND | 4 | 18,550 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 36,230 | 1,312,215 | SH | DFND | 4 | 1,270,606 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 23,017 | 833,654 | SH | DFND | 5 | 833,654 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 1,772 | 64,184 | SH | DFND | 9 | 64,184 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 17,181 | 622,286 | SH | DFND | 9 | 612,106 | 0 | 10,180 | |
XCEL ENERGY INC | COMMON | 98389B100 | 10,458 | 378,768 | SH | OTR | 9 | 0 | 378,768 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 150 | 5,415 | SH | DFND | 1 | 5,192 | 0 | 223 | |
XCEL ENERGY INC | COMMON | 98389B100 | 32 | 1,164 | SH | OTR | 1 | 0 | 815 | 349 | |
XCEL ENERGY INC | COMMON | 98389B100 | 13 | 470 | SH | OTR | 10 | 0 | 0 | 470 | |
XCEL ENERGY INC | COMMON | 98389B100 | 11,320 | 410,007 | SH | DFND | 12 | 195,326 | 0 | 214,681 | |
XILINX INC | BOND | 983919AD3 | 1,747 | 1,080,000 | PRN | DFND | 4 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AD3 | 26,925 | 16,646,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AD3 | 13,856 | 8,566,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AD3 | 2,345 | 1,450,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AD3 | 201 | 124,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 5,192 | 3,200,000 | PRN | DFND | 5 | 0 | 0 | 0 | |
XILINX INC | BOND | 983919AF8 | 1,343 | 828,000 | PRN | DFND | 9 | 0 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 11,567 | 246,890 | SH | DFND | 2 | 246,890 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 91,616 | 1,955,476 | SH | DFND | 2 | 1,910,374 | 840 | 44,262 | |
XILINX INC | COMMON | 983919101 | 43,741 | 933,611 | SH | DFND | 2 | 932,637 | 0 | 974 | |
XILINX INC | COMMON | 983919101 | 46 | 981 | SH | DFND | 2 | 981 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 2,930 | 62,548 | SH | OTR | 2 | 28,396 | 34,127 | 25 | |
XILINX INC | COMMON | 983919101 | 1,841 | 39,301 | SH | OTR | 2 | 26,348 | 1,517 | 11,436 | |
XILINX INC | COMMON | 983919101 | 928 | 19,806 | SH | OTR | 2 | 0 | 19,806 | 0 | |
XILINX INC | COMMON | 983919101 | 14,684 | 313,418 | SH | OTR | 2 | 0 | 313,418 | 0 | |
XILINX INC | COMMON | 983919101 | 7,543 | 160,999 | SH | OTR | 2 | 0 | 160,999 | 0 | |
XILINX INC | COMMON | 983919101 | 6,966 | 148,687 | SH | OTR | 2 | 0 | 148,687 | 0 | |
XILINX INC | COMMON | 983919101 | 78 | 1,675 | SH | OTR | 2 | 0 | 1,675 | 0 | |
XILINX INC | COMMON | 983919101 | 12 | 246 | SH | OTR | 2 | 0 | 246 | 0 | |
XILINX INC | COMMON | 983919101 | 65 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
XILINX INC | COMMON | 983919101 | 480,434 | 10,254,510 | SH | DFND | 4 | 9,997,313 | 0 | 257,197 | |
XILINX INC | COMMON | 983919101 | 1,760 | 37,575 | SH | DFND | 4 | 37,575 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 11,580 | 247,168 | SH | DFND | 4 | 247,168 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 933 | 19,924 | SH | DFND | 4 | 17,284 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 23,264 | 496,554 | SH | DFND | 5 | 496,554 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 80,645 | 1,721,311 | SH | DFND | 8 | 1,721,311 | 0 | 0 | |
XILINX INC | COMMON | 983919101 | 1,298 | 27,711 | SH | DFND | 9 | 12,082 | 0 | 1,110 | |
XILINX INC | COMMON | 983919101 | 820 | 17,506 | SH | OTR | 9 | 0 | 17,506 | 0 | |
XILINX INC | COMMON | 983919101 | 2,573 | 54,927 | SH | DFND | 1 | 49,799 | 0 | 5,128 | |
XILINX INC | COMMON | 983919101 | 46 | 984 | SH | OTR | 1 | 200 | 444 | 340 | |
XILINX INC | COMMON | 983919101 | 633 | 13,513 | SH | OTR | 10 | 0 | 0 | 13,513 | |
XILINX INC | COMMON | 983919101 | 2,511 | 53,587 | SH | DFND | 12 | 24,442 | 0 | 29,145 | |
XILINX INC | OPTION | 983919952 | 47,320 | 1,010,000 | SH | Put | DFND | 8 | 1,010,000 | 0 | 0 |
XENOPORT INC | COMMON | 98411C100 | 4,398 | 774,300 | SH | DFND | 4 | 774,300 | 0 | 0 | |
XENOPORT INC | COMMON | 98411C100 | 247 | 43,566 | SH | DFND | 5 | 43,566 | 0 | 0 | |
XENOPORT INC | COMMON | 98411C100 | 28 | 4,868 | SH | DFND | 8 | 4,868 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 3,057 | 297,117 | SH | DFND | 2 | 297,117 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 118 | 11,507 | SH | DFND | 2 | 11,507 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 44 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 1,576 | 153,141 | SH | OTR | 2 | 471 | 152,157 | 0 | |
XEROX CORP | COMMON | 984121103 | 27 | 2,611 | SH | OTR | 2 | 80 | 1,450 | 1,081 | |
XEROX CORP | COMMON | 984121103 | 23,537 | 2,287,385 | SH | DFND | 4 | 2,015,102 | 0 | 272,283 | |
XEROX CORP | COMMON | 984121103 | 895 | 87,010 | SH | DFND | 4 | 87,010 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 4,545 | 441,732 | SH | DFND | 4 | 336,760 | 0 | 104,972 | |
XEROX CORP | COMMON | 984121103 | 20,959 | 2,036,800 | SH | DFND | 5 | 2,036,800 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 8,780 | 853,258 | SH | DFND | 9 | 853,258 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 696 | 67,669 | SH | DFND | 9 | 67,669 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 6,443 | 626,175 | SH | DFND | 9 | 626,175 | 0 | 0 | |
XEROX CORP | COMMON | 984121103 | 178 | 17,305 | SH | OTR | 9 | 0 | 17,305 | 0 | |
XEROX CORP | COMMON | 984121103 | 19 | 1,885 | SH | OTR | 1 | 0 | 1,885 | 0 | |
XEROX CORP | COMMON | 984121103 | 4,054 | 393,927 | SH | OTR | 10 | 0 | 0 | 393,927 | |
XEROX CORP | OPTION | 984121905 | 76 | 7,400 | SH | Call | DFND | 5 | 7,400 | 0 | 0 |
XEROX CORP | OPTION | 984121954 | 287 | 27,900 | SH | Put | DFND | 5 | 27,900 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 738 | 63,700 | SH | DFND | 2 | 63,700 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 5 | 467 | SH | OTR | 2 | 0 | 0 | 467 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 2,563 | 221,125 | SH | DFND | 4 | 221,125 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COMMON | 98416J118 | 188 | 16,212 | SH | DFND | 5 | 16,212 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J107 | 6 | 1,294 | SH | OTR | 2 | 0 | 0 | 1,294 | |
XOMA CORP DEL | COMMON | 98419J107 | 50 | 11,076 | SH | DFND | 5 | 11,076 | 0 | 0 | |
XOMA CORP DEL | COMMON | 98419J107 | 4 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 339 | 12,145 | SH | DFND | 2 | 12,145 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 24,051 | 861,102 | SH | DFND | 2 | 860,845 | 0 | 257 | |
XYLEM INC | COMMON | 98419M100 | 4,695 | 168,091 | SH | DFND | 2 | 167,961 | 0 | 130 | |
XYLEM INC | COMMON | 98419M100 | 2,528 | 90,520 | SH | DFND | 2 | 59,053 | 0 | 31,467 | |
XYLEM INC | COMMON | 98419M100 | 19 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 1,589 | 56,900 | SH | OTR | 2 | 663 | 52,577 | 3,660 | |
XYLEM INC | COMMON | 98419M100 | 72 | 2,583 | SH | OTR | 2 | 750 | 1,345 | 488 | |
XYLEM INC | COMMON | 98419M100 | 3,400 | 121,737 | SH | OTR | 2 | 0 | 121,737 | 0 | |
XYLEM INC | COMMON | 98419M100 | 854 | 30,593 | SH | OTR | 2 | 0 | 30,593 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,269 | 81,248 | SH | OTR | 2 | 0 | 81,248 | 0 | |
XYLEM INC | COMMON | 98419M100 | 3 | 125 | SH | OTR | 2 | 0 | 125 | 0 | |
XYLEM INC | COMMON | 98419M100 | 76 | 2,721 | SH | OTR | 2 | 0 | 2,721 | 0 | |
XYLEM INC | COMMON | 98419M100 | 2,327 | 83,320 | SH | DFND | 4 | 31,920 | 0 | 51,400 | |
XYLEM INC | COMMON | 98419M100 | 9,056 | 324,245 | SH | DFND | 5 | 324,245 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 683 | 24,462 | SH | DFND | 8 | 24,462 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 456 | 16,340 | SH | DFND | 1 | 16,340 | 0 | 0 | |
XYLEM INC | COMMON | 98419M100 | 41 | 1,451 | SH | OTR | 1 | 0 | 1,451 | 0 | |
XYLEM INC | COMMON | 98419M100 | 266 | 9,531 | SH | OTR | 10 | 0 | 0 | 9,531 | |
XOOM CORP | COMMON | 98419Q101 | 184 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 1,551 | 48,814 | SH | DFND | 4 | 48,814 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 50 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 5 | 152 | SH | DFND | 8 | 152 | 0 | 0 | |
XOOM CORP | COMMON | 98419Q101 | 260 | 8,183 | SH | OTR | 10 | 0 | 0 | 8,183 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 260 | 15,411 | SH | DFND | 5 | 15,411 | 0 | 0 | |
YRC WORLDWIDE INC | COMMON | 984249607 | 15 | 878 | SH | DFND | 8 | 878 | 0 | 0 | |
YADKIN FINL CORP | COMMON | 984305102 | 191 | 11,076 | SH | DFND | 5 | 11,076 | 0 | 0 | |
YADKIN FINL CORP | COMMON | 984305102 | 30 | 1,742 | SH | DFND | 8 | 1,742 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 17,700 | 533,614 | SH | DFND | 2 | 533,614 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 168 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 213 | 6,412 | SH | DFND | 2 | 6,412 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 116 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 1,048 | 31,587 | SH | OTR | 2 | 428 | 30,716 | 0 | |
YAHOO INC | COMMON | 984332106 | 184 | 5,557 | SH | OTR | 2 | 2,072 | 2,077 | 1,408 | |
YAHOO INC | COMMON | 984332106 | 97,385 | 2,935,927 | SH | DFND | 4 | 2,927,269 | 0 | 8,658 | |
YAHOO INC | COMMON | 984332106 | 265 | 7,998 | SH | DFND | 4 | 7,998 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 7,301 | 220,116 | SH | DFND | 4 | 168,045 | 0 | 52,071 | |
YAHOO INC | COMMON | 984332106 | 118 | 3,554 | SH | OTR | 4 | 3,554 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 68,297 | 2,058,988 | SH | DFND | 5 | 2,058,988 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 14,932 | 450,157 | SH | DFND | 9 | 424,053 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 1,151 | 34,714 | SH | DFND | 9 | 34,714 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 9,374 | 282,615 | SH | DFND | 9 | 282,615 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 294 | 8,865 | SH | OTR | 9 | 0 | 8,865 | 0 | |
YAHOO INC | COMMON | 984332106 | 74 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 124 | 3,745 | SH | OTR | 1 | 0 | 3,745 | 0 | |
YAHOO INC | COMMON | 984332106 | 1,361 | 41,036 | SH | OTR | 10 | 0 | 0 | 41,036 | |
YAHOO INC | OPTION | 984332908 | 2,392 | 72,100 | SH | Call | DFND | 5 | 72,100 | 0 | 0 |
YAHOO INC | OPTION | 984332957 | 1,761 | 53,100 | SH | Put | DFND | 5 | 53,100 | 0 | 0 |
YAHOO INC | OPTION | 984332957 | 11,671 | 351,840 | SH | Put | DFND | 8 | 351,840 | 0 | 0 |
YAMANA GOLD INC | COMMON | 98462Y100 | 1 | 69 | SH | DFND | 2 | 69 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 36 | 3,448 | SH | DFND | 4 | 0 | 0 | 3,448 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 1,350 | 129,806 | SH | DFND | 4 | 125,148 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 690 | 66,390 | SH | DFND | 5 | 66,390 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 282 | 27,156 | SH | DFND | 6 | 27,156 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 44,750 | 4,302,880 | SH | DFND | 9 | 4,181,245 | 117,612 | 4,023 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 2,452 | 235,757 | SH | DFND | 9 | 235,757 | 0 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 519 | 49,931 | SH | OTR | 9 | 0 | 49,931 | 0 | |
YAMANA GOLD INC | COMMON | 98462Y100 | 78 | 7,493 | SH | OTR | 10 | 0 | 0 | 7,493 | |
YAMANA GOLD INC | OPTION | 98462Y902 | 4 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
YELP INC | COMMON | 985817105 | 756 | 11,416 | SH | DFND | 5 | 11,416 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 17,764 | 268,420 | SH | DFND | 8 | 268,420 | 0 | 0 | |
YELP INC | COMMON | 985817105 | 87 | 1,317 | SH | OTR | 10 | 0 | 0 | 1,317 | |
YINGLI GREEN ENERGY HLDG CO LT | ADR | 98584B103 | 55 | 7,946 | SH | DFND | 8 | 7,946 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO LT | ADR | 98584B103 | 35 | 5,000 | SH | OTR | 10 | 0 | 0 | 5,000 | |
YONGYE INTL INC | COMMON | 98607B106 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
YONGYE INTL INC | COMMON | 98607B106 | 1,300 | 210,072 | SH | DFND | 9 | 210,072 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 3 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 273 | 9,946 | SH | DFND | 5 | 9,946 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 75 | 2,736 | SH | DFND | 8 | 2,736 | 0 | 0 | |
YOUKU TUDOU INC | ADR | 98742U100 | 9,045 | 330,102 | SH | OTR | 9 | 0 | 330,102 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 49,988 | 700,205 | SH | DFND | 2 | 700,205 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 62,508 | 875,587 | SH | DFND | 2 | 824,821 | 3,402 | 47,364 | |
YUM BRANDS INC | COMMON | 988498101 | 50,484 | 707,161 | SH | DFND | 2 | 693,583 | 1,973 | 11,554 | |
YUM BRANDS INC | COMMON | 988498101 | 355 | 4,974 | SH | DFND | 2 | 4,974 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 17,512 | 245,294 | SH | OTR | 2 | 101,441 | 126,536 | 17,248 | |
YUM BRANDS INC | COMMON | 988498101 | 11,772 | 164,893 | SH | OTR | 2 | 89,757 | 19,775 | 55,307 | |
YUM BRANDS INC | COMMON | 988498101 | 353 | 4,941 | SH | OTR | 2 | 0 | 4,941 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 8,206 | 114,953 | SH | OTR | 2 | 0 | 114,953 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 11,399 | 159,674 | SH | OTR | 2 | 0 | 159,674 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 7,650 | 107,160 | SH | OTR | 2 | 0 | 107,160 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,165 | 16,316 | SH | OTR | 2 | 0 | 16,316 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 61 | 849 | SH | OTR | 2 | 0 | 849 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2,745 | 38,444 | SH | OTR | 2 | 0 | 38,444 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 524,595 | 7,348,296 | SH | DFND | 4 | 6,858,771 | 0 | 489,525 | |
YUM BRANDS INC | COMMON | 988498101 | 1,076 | 15,072 | SH | DFND | 4 | 15,072 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 28,175 | 394,657 | SH | DFND | 4 | 394,657 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 410 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 3,893 | 54,530 | SH | DFND | 4 | 50,560 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 15 | 216 | SH | OTR | 4 | 216 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 42,950 | 601,630 | SH | DFND | 5 | 601,630 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 20,925 | 293,105 | SH | DFND | 8 | 293,105 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 1,414 | 19,805 | SH | DFND | 9 | 19,805 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 2,119 | 29,680 | SH | DFND | 9 | 26,670 | 0 | 3,010 | |
YUM BRANDS INC | COMMON | 988498101 | 908 | 12,713 | SH | OTR | 9 | 0 | 12,713 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 4,309 | 60,361 | SH | DFND | 1 | 41,496 | 2,090 | 16,775 | |
YUM BRANDS INC | COMMON | 988498101 | 1,594 | 22,326 | SH | OTR | 1 | 7,511 | 9,433 | 5,233 | |
YUM BRANDS INC | COMMON | 988498101 | 3,713 | 52,012 | SH | OTR | 10 | 0 | 0 | 52,012 | |
YUM BRANDS INC | COMMON | 988498101 | 8,402 | 117,698 | SH | DFND | 12 | 46,207 | 0 | 71,491 | |
YUM BRANDS INC | OPTION | 988498903 | 343 | 4,800 | SH | Call | DFND | 5 | 4,800 | 0 | 0 |
YUM BRANDS INC | OPTION | 988498952 | 214 | 3,000 | SH | Put | DFND | 5 | 3,000 | 0 | 0 |
ZAGG INC | COMMON | 98884U108 | 2 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
ZAGG INC | COMMON | 98884U108 | 1,017 | 226,100 | SH | DFND | 4 | 226,100 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 100 | 22,286 | SH | DFND | 5 | 22,286 | 0 | 0 | |
ZAGG INC | COMMON | 98884U108 | 19 | 4,134 | SH | DFND | 8 | 4,134 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 284 | 18,685 | SH | DFND | 4 | 18,685 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 2,521 | 165,844 | SH | DFND | 5 | 165,844 | 0 | 0 | |
ZALE CORP NEW | COMMON | 988858106 | 64 | 4,243 | SH | DFND | 8 | 4,243 | 0 | 0 | |
ZAZA ENERGY CORP | COMMON | 98919T100 | 13 | 11,059 | SH | DFND | 5 | 11,059 | 0 | 0 | |
ZAZA ENERGY CORP | COMMON | 98919T100 | 3 | 2,595 | SH | DFND | 8 | 2,595 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 301 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 33 | 721 | SH | OTR | 2 | 0 | 721 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 73 | 1,610 | SH | OTR | 2 | 0 | 0 | 1,610 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 1,676 | 36,779 | SH | DFND | 4 | 35,986 | 0 | 793 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 575 | 12,613 | SH | DFND | 5 | 12,613 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 265 | 5,823 | SH | DFND | 8 | 5,823 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COMMON | 989207105 | 1 | 25 | SH | OTR | 10 | 0 | 0 | 25 | |
ZEP INC | COMMON | 98944B108 | 3 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
ZEP INC | COMMON | 98944B108 | 8 | 500 | SH | OTR | 2 | 0 | 0 | 500 | |
ZEP INC | COMMON | 98944B108 | 1,820 | 111,937 | SH | DFND | 4 | 111,937 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 767 | 47,176 | SH | DFND | 5 | 47,176 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 37 | 2,306 | SH | DFND | 8 | 2,306 | 0 | 0 | |
ZEP INC | COMMON | 98944B108 | 11 | 656 | SH | OTR | 10 | 0 | 0 | 656 | |
ZILLOW INC | COMMON | 98954A107 | 1,442 | 17,109 | SH | DFND | 2 | 17,109 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 37,572 | 445,668 | SH | DFND | 4 | 425,653 | 0 | 20,015 | |
ZILLOW INC | COMMON | 98954A107 | 423 | 5,020 | SH | DFND | 5 | 5,020 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 400 | 4,745 | SH | DFND | 8 | 4,745 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 1,254 | 14,880 | SH | DFND | 9 | 14,880 | 0 | 0 | |
ZILLOW INC | COMMON | 98954A107 | 35 | 416 | SH | OTR | 10 | 0 | 0 | 416 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 2,238 | 27,247 | SH | DFND | 2 | 27,247 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 1,152 | 14,028 | SH | DFND | 2 | 14,028 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 365 | 4,448 | SH | DFND | 2 | 4,448 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 51 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 2,455 | 29,885 | SH | OTR | 2 | 12,422 | 14,367 | 3,053 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 1,539 | 18,735 | SH | OTR | 2 | 10,429 | 3,169 | 5,137 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 7,260 | 88,380 | SH | DFND | 4 | 86,128 | 0 | 2,252 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 24,346 | 296,393 | SH | DFND | 5 | 296,393 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 366 | 4,460 | SH | DFND | 9 | 4,460 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 505 | 6,153 | SH | OTR | 1 | 3,665 | 2,488 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 51 | 624 | SH | OTR | 10 | 0 | 0 | 624 | |
ZIONS BANCORP | COMMON | 989701107 | 2,481 | 90,495 | SH | DFND | 2 | 90,495 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 29 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 15 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 19 | 680 | SH | DFND | 2 | 680 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 190 | 6,916 | SH | OTR | 2 | 63 | 6,853 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 86 | 3,150 | SH | OTR | 2 | 0 | 423 | 2,727 | |
ZIONS BANCORP | COMMON | 989701107 | 90,823 | 3,312,299 | SH | DFND | 4 | 3,305,669 | 0 | 6,630 | |
ZIONS BANCORP | COMMON | 989701107 | 806 | 29,385 | SH | DFND | 4 | 29,385 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 4,070 | 148,422 | SH | DFND | 4 | 148,422 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 9,788 | 356,977 | SH | DFND | 5 | 356,977 | 0 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 6 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
ZIONS BANCORP | COMMON | 989701107 | 15 | 549 | SH | OTR | 10 | 0 | 0 | 549 | |
ZIOPHARM ONCOLOGY INC | COMMON | 98973P101 | 145 | 36,763 | SH | DFND | 5 | 36,763 | 0 | 0 | |
ZOLTEK COS INC | COMMON | 98975W104 | 1 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
ZOLTEK COS INC | COMMON | 98975W104 | 13 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ZOLTEK COS INC | COMMON | 98975W104 | 489 | 29,301 | SH | DFND | 5 | 29,301 | 0 | 0 | |
ZOLTEK COS INC | COMMON | 98975W104 | 60 | 3,576 | SH | DFND | 8 | 3,576 | 0 | 0 | |
ZOLTEK COS INC | COMMON | 98975W104 | 4,731 | 283,464 | SH | DFND | 9 | 283,464 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 3,449 | 110,823 | SH | DFND | 2 | 110,823 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 607 | 19,518 | SH | DFND | 2 | 0 | 0 | 19,518 | |
ZOETIS INC | COMMON | 98978V103 | 51 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 57 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 84 | 2,695 | SH | OTR | 2 | 0 | 2,603 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 381 | 12,247 | SH | OTR | 2 | 12,220 | 27 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 15,758 | 506,365 | SH | DFND | 4 | 321,124 | 0 | 185,241 | |
ZOETIS INC | COMMON | 98978V103 | 1,042 | 33,476 | SH | DFND | 4 | 31,046 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 19,275 | 619,362 | SH | DFND | 5 | 619,362 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,062 | 34,123 | SH | DFND | 8 | 34,123 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 11,564 | 371,605 | SH | DFND | 9 | 369,743 | 0 | 1,862 | |
ZOETIS INC | COMMON | 98978V103 | 6,237 | 200,420 | SH | OTR | 10 | 0 | 0 | 200,420 | |
ZUMIEZ INC | COMMON | 989817101 | 210 | 7,625 | SH | OTR | 2 | 0 | 7,625 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 45 | 1,622 | SH | OTR | 2 | 0 | 1,622 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 643 | 23,365 | SH | DFND | 5 | 23,365 | 0 | 0 | |
ZUMIEZ INC | COMMON | 989817101 | 16 | 587 | SH | DFND | 8 | 587 | 0 | 0 | |
ZYGO CORP | COMMON | 989855101 | 174 | 10,904 | SH | DFND | 5 | 10,904 | 0 | 0 | |
ZYGO CORP | COMMON | 989855101 | 28 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 12 | 3,261 | SH | OTR | 2 | 0 | 3,261 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 7 | 2,042 | SH | OTR | 2 | 0 | 2,042 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 1,724 | 469,700 | SH | DFND | 4 | 469,700 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 761 | 207,358 | SH | DFND | 5 | 207,358 | 0 | 0 | |
ZYNGA INC | COMMON | 98986T108 | 1,122 | 305,739 | SH | DFND | 8 | 305,739 | 0 | 0 |